$EP Cashflow Statement | Understand Stock

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$EP

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$72.07M 344.96% YoY	-$16.20M 29.9% YoY	-$12.47M -276.02% YoY	$7.084M -138.06% YoY	-$18.61M 10.57% YoY
Depreciation, Depletion And Amortization	$10.60M 14.46% YoY	$9.256M 198.92% YoY	$3.097M 58.86% YoY	$1.949M -22.1% YoY	$2.502M -20.39% YoY
Cash From Operating Activities	-$3.946M -164.09% YoY	$6.157M -162.27% YoY	-$9.888M -154.76% YoY	$18.06M 469.53% YoY	$3.170M -283.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.808M -90.99% YoY	$53.37M 214.05% YoY	$16.99M 28.98% YoY	$13.18M -166.66% YoY	-$19.77M 3749.25% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$195.0K -139.1% YoY	-$498.7K -122.4% YoY	$2.227M 26.37% YoY	$1.762M -135.59% YoY	-$4.951M -461.41% YoY
Cash From Investing Activities	-$4.613M -91.44% YoY	-$53.87M 264.79% YoY	-$14.77M 29.38% YoY	-$11.41M -53.82% YoY	-$24.72M -2986.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.358M -92.26% YoY	$30.48M N/A	N/A N/A	N/A N/A	$11.29M 2051.41% YoY
Debt Paid & Issued, Net	$639.0K 7.94% YoY	$592.0K -90.82% YoY	$6.451M 279.49% YoY	$1.700M -71.16% YoY	$5.894M N/A
Cash From Financing Activities	$7.497M -82.22% YoY	$42.17M 105.69% YoY	$20.50M 1112.99% YoY	$1.690M -93.24% YoY	$25.00M 2339.91% YoY
NET CHANGE
Cash From Operating Activities	-$3.946M -164.09% YoY	$6.157M -162.27% YoY	-$9.888M -154.76% YoY	$18.06M 469.53% YoY	$3.170M -283.97% YoY
Cash From Investing Activities	-$4.613M -91.44% YoY	-$53.87M 264.79% YoY	-$14.77M 29.38% YoY	-$11.41M -53.82% YoY	-$24.72M -2986.51% YoY
Cash From Financing Activities	$7.497M -82.22% YoY	$42.17M 105.69% YoY	$20.50M 1112.99% YoY	$1.690M -93.24% YoY	$25.00M 2339.91% YoY
Net Change In Cash	-$1.062M -80.83% YoY	-$5.541M 33.46% YoY	-$4.152M -149.83% YoY	$8.333M 141.23% YoY	$3.454M 2090.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.946M -164.09% YoY	$6.157M -162.27% YoY	-$9.888M -154.76% YoY	$18.06M 469.53% YoY	$3.170M -283.97% YoY
Capital Expenditures	$4.808M -90.99% YoY	$53.37M 214.05% YoY	$16.99M 28.98% YoY	$13.18M -166.66% YoY	-$19.77M 3749.25% YoY
Free Cash Flow	-$8.754M -81.46% YoY	-$47.21M 75.64% YoY	-$26.88M -650.83% YoY	$4.880M -78.72% YoY	$22.94M -1995.97% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$6.642M 57.36% YoY	-$58.95M 1305.85% YoY	-$3.844M 5.62% YoY	-$5.056M 15.18% YoY	-$4.221M 6.18% YoY	-$4.193M -12.59% YoY	-$3.640M 32.46% YoY	-$4.390M 78.09% YoY	-$3.975M 61.62% YoY	-$4.797M 109.54% YoY	-$2.748M -1372.4% YoY	-$2.465M -144.54% YoY	-$2.460M -167.88% YoY	-$2.290M -73.44% YoY	$215.9K -105.8% YoY	$5.534M -204.98% YoY	$3.623M -463.37% YoY	-$8.620M -37.58% YoY	-$3.726M 127.02% YoY
Depreciation, Depletion And Amortization	$1.417M -36.34% YoY	$2.999M 14.2% YoY	$2.794M 3576.32% YoY	$100.0K 56.25% YoY	$2.226M 3672.88% YoY	$2.626M 153.71% YoY	$76.00K 49.02% YoY	$64.00K 18.52% YoY	$59.00K -89.52% YoY	$1.035M 99.28% YoY	$51.00K -90.55% YoY	$54.00K -88.15% YoY	$563.0K 29.59% YoY	$519.4K 8.92% YoY	$539.5K -57.83% YoY	$455.8K -19.37% YoY	$434.5K 140.64% YoY	$476.9K -77.66% YoY	$1.280M 26.85% YoY
Cash From Operating Activities	-$970.0K -160.14% YoY	-$2.751M -68.6% YoY	$330.0K -97.42% YoY	-$3.138M 74.23% YoY	$1.613M -58.72% YoY	-$8.760M 122.9% YoY	$12.81M 531.88% YoY	-$1.801M -38.27% YoY	$3.908M -177.12% YoY	-$3.930M -224.83% YoY	$2.027M -47.52% YoY	-$2.918M -136.55% YoY	-$5.067M -265.54% YoY	$3.149M 23.97% YoY	$3.863M 22.96% YoY	$7.983M -523.47% YoY	$3.061M -588.84% YoY	$2.540M 928.84% YoY	$3.142M -259.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.183M -56.15% YoY	$1.131M -74.71% YoY	$465.0K -97.5% YoY	$514.0K -96.13% YoY	$2.698M -84.1% YoY	$4.473M -50.98% YoY	$18.64M 787.39% YoY	$13.29M 675.58% YoY	$16.97M 658.63% YoY	$9.124M -0.4% YoY	$2.100M -551.41% YoY	$1.714M -154.98% YoY	$2.237M -615.86% YoY	$9.160M -759.97% YoY	-$465.2K 9.52% YoY	-$3.117M -82.46% YoY	-$433.7K 138.32% YoY	-$1.388M 18380.96% YoY	-$424.8K -16.06% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$109.0K 70.31% YoY	-$98.00K -20.26% YoY	$293.0K -334.03% YoY	$64.00K -151.1% YoY	-$64.00K -48.9% YoY	-$122.9K -1.28% YoY	-$125.2K -44.01% YoY	-$125.2K 6.53% YoY	-$125.2K -104.65% YoY	-$124.5K -104.91% YoY	-$223.6K 408.2% YoY	-$117.6K -43.59% YoY	$2.692M -614.98% YoY	$2.537M -508.85% YoY	-$44.00K -105.71% YoY	-$208.4K -93.72% YoY	-$522.8K -70.63% YoY	-$620.6K -1134.33% YoY	$770.0K -41.21% YoY
Cash From Investing Activities	-$1.292M -53.22% YoY	-$1.229M -73.26% YoY	-$172.0K -99.08% YoY	-$450.0K -96.65% YoY	-$2.762M -83.85% YoY	-$4.595M -50.31% YoY	-$18.76M 352.8% YoY	-$13.42M 632.63% YoY	-$17.10M -3855.29% YoY	-$9.248M 39.65% YoY	-$4.143M 713.65% YoY	-$1.831M -44.93% YoY	$455.3K -147.6% YoY	-$6.623M 229.72% YoY	-$509.2K -247.49% YoY	-$3.325M -84.23% YoY	-$956.5K -51.25% YoY	-$2.009M -3926.5% YoY	$345.2K -57.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.948M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$583.1K 11.07% YoY
Debt Paid & Issued, Net	$90.00K 328.57% YoY	N/A	N/A	N/A	$21.00K -65.91% YoY	N/A	N/A	N/A	$61.60K -89.18% YoY	N/A	N/A	N/A	$569.1K 23.74% YoY	N/A	N/A	N/A	$460.0K N/A	N/A	N/A
Cash From Financing Activities	$9.858M -47042.86% YoY	$568.0K -95.44% YoY	$2.150M -1457.32% YoY	$4.800M -77.13% YoY	-$21.00K -100.24% YoY	$12.46M 25.38% YoY	-$158.4K -101.34% YoY	$20.98M -3015.11% YoY	$8.888M -1661.74% YoY	$9.936M -3249.72% YoY	$11.86M -21061.4% YoY	-$719.8K -129.69% YoY	-$569.1K 57.02% YoY	-$315.5K 194.82% YoY	-$56.56K -95.7% YoY	$2.425M -87.92% YoY	-$362.5K -105.71% YoY	-$107.0K -61.24% YoY	-$1.316M -201.2% YoY
NET CHANGE
Cash From Operating Activities	-$970.0K -160.14% YoY	-$2.751M -68.6% YoY	$330.0K -97.42% YoY	-$3.138M 74.23% YoY	$1.613M -58.72% YoY	-$8.760M 122.9% YoY	$12.81M 531.88% YoY	-$1.801M -38.27% YoY	$3.908M -177.12% YoY	-$3.930M -224.83% YoY	$2.027M -47.52% YoY	-$2.918M -136.55% YoY	-$5.067M -265.54% YoY	$3.149M 23.97% YoY	$3.863M 22.96% YoY	$7.983M -523.47% YoY	$3.061M -588.84% YoY	$2.540M 928.84% YoY	$3.142M -259.47% YoY
Cash From Investing Activities	-$1.292M -53.22% YoY	-$1.229M -73.26% YoY	-$172.0K -99.08% YoY	-$450.0K -96.65% YoY	-$2.762M -83.85% YoY	-$4.595M -50.31% YoY	-$18.76M 352.8% YoY	-$13.42M 632.63% YoY	-$17.10M -3855.29% YoY	-$9.248M 39.65% YoY	-$4.143M 713.65% YoY	-$1.831M -44.93% YoY	$455.3K -147.6% YoY	-$6.623M 229.72% YoY	-$509.2K -247.49% YoY	-$3.325M -84.23% YoY	-$956.5K -51.25% YoY	-$2.009M -3926.5% YoY	$345.2K -57.05% YoY
Cash From Financing Activities	$9.858M -47042.86% YoY	$568.0K -95.44% YoY	$2.150M -1457.32% YoY	$4.800M -77.13% YoY	-$21.00K -100.24% YoY	$12.46M 25.38% YoY	-$158.4K -101.34% YoY	$20.98M -3015.11% YoY	$8.888M -1661.74% YoY	$9.936M -3249.72% YoY	$11.86M -21061.4% YoY	-$719.8K -129.69% YoY	-$569.1K 57.02% YoY	-$315.5K 194.82% YoY	-$56.56K -95.7% YoY	$2.425M -87.92% YoY	-$362.5K -105.71% YoY	-$107.0K -61.24% YoY	-$1.316M -201.2% YoY
Net Change In Cash	$7.596M -749.23% YoY	-$3.412M 279.87% YoY	$2.308M -137.79% YoY	$1.212M -78.98% YoY	-$1.170M -72.8% YoY	-$898.2K -72.3% YoY	-$6.108M -162.71% YoY	$5.766M -205.44% YoY	-$4.301M -16.98% YoY	-$3.242M -14.44% YoY	$9.740M 195.39% YoY	-$5.469M -177.21% YoY	-$5.181M -397.44% YoY	-$3.789M -992.97% YoY	$3.297M 51.91% YoY	$7.083M -344.42% YoY	$1.742M -53.64% YoY	$424.4K 1719.73% YoY	$2.171M 1515.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$970.0K -160.14% YoY	-$2.751M -68.6% YoY	$330.0K -97.42% YoY	-$3.138M 74.23% YoY	$1.613M -58.72% YoY	-$8.760M 122.9% YoY	$12.81M 531.88% YoY	-$1.801M -38.27% YoY	$3.908M -177.12% YoY	-$3.930M -224.83% YoY	$2.027M -47.52% YoY	-$2.918M -136.55% YoY	-$5.067M -265.54% YoY	$3.149M 23.97% YoY	$3.863M 22.96% YoY	$7.983M -523.47% YoY	$3.061M -588.84% YoY	$2.540M 928.84% YoY	$3.142M -259.47% YoY
Capital Expenditures	$1.183M -56.15% YoY	$1.131M -74.71% YoY	$465.0K -97.5% YoY	$514.0K -96.13% YoY	$2.698M -84.1% YoY	$4.473M -50.98% YoY	$18.64M 787.39% YoY	$13.29M 675.58% YoY	$16.97M 658.63% YoY	$9.124M -0.4% YoY	$2.100M -551.41% YoY	$1.714M -154.98% YoY	$2.237M -615.86% YoY	$9.160M -759.97% YoY	-$465.2K 9.52% YoY	-$3.117M -82.46% YoY	-$433.7K 138.32% YoY	-$1.388M 18380.96% YoY	-$424.8K -16.06% YoY
Free Cash Flow	-$2.153M 98.43% YoY	-$3.882M -70.66% YoY	-$135.0K -97.68% YoY	-$3.652M -75.8% YoY	-$1.085M -91.69% YoY	-$13.23M 1.37% YoY	-$5.824M 7922.59% YoY	-$15.09M 225.85% YoY	-$13.06M 78.87% YoY	-$13.05M 117.16% YoY	-$72.60K -101.68% YoY	-$4.632M -141.73% YoY	-$7.304M -309.02% YoY	-$6.011M -253.04% YoY	$4.328M 21.36% YoY	$11.10M -30.13% YoY	$3.494M -886.77% YoY	$3.928M 1444.07% YoY	$3.567M -343.59% YoY