$EPM Cashflow Statement | Understand Stock

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$EPM

$4.34 -$0.01 (0.23%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.473M -63.9% YoY	$4.080M -88.41% YoY	$35.22M 7.93% YoY	$32.63M -298.49% YoY	-$16.44M -376.87% YoY
Depreciation, Depletion And Amortization	$21.99M 9.63% YoY	$20.06M 40.56% YoY	$14.27M 77.24% YoY	$8.053M 55.87% YoY	$5.167M -10.32% YoY
Cash From Operating Activities	$33.05M 45.42% YoY	$22.73M -55.67% YoY	$51.27M -2.26% YoY	$52.46M 1008.43% YoY	$4.733M -61.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.64M -56.4% YoY	$49.63M 609.85% YoY	$6.992M -112.74% YoY	-$54.87M 192.35% YoY	-$18.77M 69.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$21.64M -56.4% YoY	-$49.63M 609.85% YoY	-$6.992M -87.26% YoY	-$54.87M 192.35% YoY	-$18.77M 69.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.398M 197.03% YoY	$1.144M -72.57% YoY	$4.170M 10873.68% YoY	$38.00K 417.22% YoY	$7.347K -99.7% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$15.35M -168.78% YoY	$22.32M -153.74% YoY	-$41.53M -866.73% YoY	$5.416M -1649.96% YoY	-$349.4K -97.36% YoY
NET CHANGE
Cash From Operating Activities	$33.05M 45.42% YoY	$22.73M -55.67% YoY	$51.27M -2.26% YoY	$52.46M 1008.43% YoY	$4.733M -61.82% YoY
Cash From Investing Activities	-$21.64M -56.4% YoY	-$49.63M 609.85% YoY	-$6.992M -87.26% YoY	-$54.87M 192.35% YoY	-$18.77M 69.67% YoY
Cash From Financing Activities	-$15.35M -168.78% YoY	$22.32M -153.74% YoY	-$41.53M -866.73% YoY	$5.416M -1649.96% YoY	-$349.4K -97.36% YoY
Net Change In Cash	-$3.939M -14.15% YoY	-$4.588M -266.59% YoY	$2.754M -8.29% YoY	$3.003M -120.87% YoY	-$14.39M 20.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$33.05M 45.42% YoY	$22.73M -55.67% YoY	$51.27M -2.26% YoY	$52.46M 1008.43% YoY	$4.733M -61.82% YoY
Capital Expenditures	$21.64M -56.4% YoY	$49.63M 609.85% YoY	$6.992M -112.74% YoY	-$54.87M 192.35% YoY	-$18.77M 69.67% YoY
Free Cash Flow	$11.41M -142.41% YoY	-$26.90M -160.76% YoY	$44.28M -58.75% YoY	$107.3M 356.69% YoY	$23.50M 0.18% 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	-$8.932M 309.91% YoY	$1.065M -158.36% YoY	$824.0K -60.1% YoY	$3.319M 174.3% YoY	-$2.179M -853.98% YoY	-$1.825M -268.67% YoY	$2.065M 40.09% YoY	$1.210M 628.92% YoY	$289.0K -97.93% YoY	$1.082M -89.58% YoY	$1.474M -86.23% YoY	$166.0K -98.88% YoY	$13.96M 144.61% YoY	$10.39M 52.03% YoY	$10.71M 105.18% YoY	$14.87M 571.04% YoY	$5.706M 379.08% YoY	$6.832M -153.75% YoY	$5.218M -173.14% YoY
Depreciation, Depletion And Amortization	$5.294M 5.58% YoY	$5.919M 8.95% YoY	$5.961M 4.12% YoY	$5.821M 9.79% YoY	$5.014M -15.02% YoY	$5.433M 18.16% YoY	$5.725M 34.33% YoY	$5.302M 38.29% YoY	$5.900M 74.4% YoY	$4.598M 32.97% YoY	$4.262M 18.45% YoY	$3.834M 7.57% YoY	$3.383M 94.74% YoY	$3.458M 182.58% YoY	$3.598M 135.5% YoY	$3.564M 226921.66% YoY	$1.737M 62.21% YoY	$1.224M -9.9% YoY	$1.528M 8.29% YoY
Cash From Operating Activities	N/A	$5.425M -29.72% YoY	$7.805M 2.51% YoY	$10.46M 30.91% YoY	$7.263M 115.9% YoY	$7.719M 9.43% YoY	$7.614M 76.09% YoY	$7.987M -1886.8% YoY	$3.364M -85.95% YoY	$7.054M -32.2% YoY	$4.324M -75.1% YoY	-$447.0K -101.88% YoY	$23.95M 61.85% YoY	$10.40M 25.34% YoY	$17.37M 210.49% YoY	$23.77M 993.6% YoY	$14.80M 1008.1% YoY	$8.301M 10719.29% YoY	$5.593M 387.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$617.0K -25.39% YoY	$20.69M 589.07% YoY	$13.39M -633.85% YoY	$4.424M -90.47% YoY	$827.0K -78.67% YoY	$3.002M 64.31% YoY	-$2.508M -191.97% YoY	$46.44M 3344.81% YoY	$3.878M 273.6% YoY	$1.827M -197.23% YoY	$2.727M -109.67% YoY	$1.348M -105.16% YoY	$1.038M -863.74% YoY	-$1.879M 381.34% YoY	-$28.20M 51.75% YoY	-$26.14M 3485718.67% YoY	-$135.9K 357.15% YoY	-$390.4K 154.79% 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	N/A	N/A	N/A	N/A	-$1.800M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	-$1.470M -36.77% YoY	N/A	N/A
Cash From Investing Activities	N/A	-$617.0K -25.39% YoY	-$20.69M 589.07% YoY	-$11.59M -562.08% YoY	-$6.224M -86.6% YoY	-$827.0K -78.67% YoY	-$3.002M 64.31% YoY	$2.508M -191.97% YoY	-$46.44M 3344.81% YoY	-$3.878M 273.6% YoY	-$1.827M -2.77% YoY	-$2.727M -89.8% YoY	-$1.348M -95.12% YoY	-$1.038M 663.74% YoY	-$1.879M 381.34% YoY	-$26.73M 64.4% YoY	-$27.61M 1087.3% YoY	-$135.9K 357.15% YoY	-$390.4K 154.8% 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	N/A N/A	N/A N/A	$134.0K 52.27% YoY	N/A N/A	N/A N/A	N/A N/A	$88.00K -16.19% YoY	N/A N/A	N/A N/A	N/A N/A	$105.0K 303.85% YoY	N/A N/A	N/A N/A	N/A N/A	$26.00K 1526.02% YoY	N/A N/A	N/A N/A	N/A N/A	$1.599K -78.24% YoY
Debt Paid & Issued, Net	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 Financing Activities	N/A	-$1.760M -18.59% YoY	$11.09M -369.06% YoY	-$1.961M -72.44% YoY	-$7.105M -118.86% YoY	-$2.162M -47.64% YoY	-$4.121M 0.07% YoY	-$7.116M 70.28% YoY	$37.68M -575.44% YoY	-$4.129M -74.78% YoY	-$4.118M -68.45% YoY	-$4.179M 96.67% YoY	-$7.925M -162.96% YoY	-$16.37M 548.99% YoY	-$13.05M 417.11% YoY	-$2.125M -191.42% YoY	$12.59M -1352.19% YoY	-$2.522M 201.26% YoY	-$2.524M 203.66% YoY
NET CHANGE
Cash From Operating Activities	N/A	$5.425M -29.72% YoY	$7.805M 2.51% YoY	$10.46M 30.91% YoY	$7.263M 115.9% YoY	$7.719M 9.43% YoY	$7.614M 76.09% YoY	$7.987M -1886.8% YoY	$3.364M -85.95% YoY	$7.054M -32.2% YoY	$4.324M -75.1% YoY	-$447.0K -101.88% YoY	$23.95M 61.85% YoY	$10.40M 25.34% YoY	$17.37M 210.49% YoY	$23.77M 993.6% YoY	$14.80M 1008.1% YoY	$8.301M 10719.29% YoY	$5.593M 387.5% YoY
Cash From Investing Activities	N/A	-$617.0K -25.39% YoY	-$20.69M 589.07% YoY	-$11.59M -562.08% YoY	-$6.224M -86.6% YoY	-$827.0K -78.67% YoY	-$3.002M 64.31% YoY	$2.508M -191.97% YoY	-$46.44M 3344.81% YoY	-$3.878M 273.6% YoY	-$1.827M -2.77% YoY	-$2.727M -89.8% YoY	-$1.348M -95.12% YoY	-$1.038M 663.74% YoY	-$1.879M 381.34% YoY	-$26.73M 64.4% YoY	-$27.61M 1087.3% YoY	-$135.9K 357.15% YoY	-$390.4K 154.8% YoY
Cash From Financing Activities	N/A	-$1.760M -18.59% YoY	$11.09M -369.06% YoY	-$1.961M -72.44% YoY	-$7.105M -118.86% YoY	-$2.162M -47.64% YoY	-$4.121M 0.07% YoY	-$7.116M 70.28% YoY	$37.68M -575.44% YoY	-$4.129M -74.78% YoY	-$4.118M -68.45% YoY	-$4.179M 96.67% YoY	-$7.925M -162.96% YoY	-$16.37M 548.99% YoY	-$13.05M 417.11% YoY	-$2.125M -191.42% YoY	$12.59M -1352.19% YoY	-$2.522M 201.26% YoY	-$2.524M 203.66% YoY
Net Change In Cash	N/A	$3.048M -35.56% YoY	-$1.793M -465.17% YoY	-$3.094M -191.57% YoY	-$6.066M 12.48% YoY	$4.730M -596.33% YoY	$491.0K -130.29% YoY	$3.379M -145.95% YoY	-$5.393M -136.74% YoY	-$953.0K -86.39% YoY	-$1.621M -166.6% YoY	-$7.353M 44.49% YoY	$14.68M -6520.1% YoY	-$7.004M -224.13% YoY	$2.434M -9.12% YoY	-$5.089M -56.74% YoY	-$228.6K -88.54% YoY	$5.642M -813.96% YoY	$2.678M 1544.76% 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	N/A	$5.425M -29.72% YoY	$7.805M 2.51% YoY	$10.46M 30.91% YoY	$7.263M 115.9% YoY	$7.719M 9.43% YoY	$7.614M 76.09% YoY	$7.987M -1886.8% YoY	$3.364M -85.95% YoY	$7.054M -32.2% YoY	$4.324M -75.1% YoY	-$447.0K -101.88% YoY	$23.95M 61.85% YoY	$10.40M 25.34% YoY	$17.37M 210.49% YoY	$23.77M 993.6% YoY	$14.80M 1008.1% YoY	$8.301M 10719.29% YoY	$5.593M 387.5% YoY
Capital Expenditures	N/A	$617.0K -25.39% YoY	$20.69M 589.07% YoY	$13.39M -633.85% YoY	$4.424M -90.47% YoY	$827.0K -78.67% YoY	$3.002M 64.31% YoY	-$2.508M -191.97% YoY	$46.44M 3344.81% YoY	$3.878M 273.6% YoY	$1.827M -197.23% YoY	$2.727M -109.67% YoY	$1.348M -105.16% YoY	$1.038M -863.74% YoY	-$1.879M 381.34% YoY	-$28.20M 51.75% YoY	-$26.14M 3485718.67% YoY	-$135.9K 357.15% YoY	-$390.4K 154.79% YoY
Free Cash Flow	N/A	$4.808M -30.24% YoY	-$12.88M -379.29% YoY	-$2.933M -127.95% YoY	$2.839M -106.59% YoY	$6.892M 117.0% YoY	$4.612M 84.7% YoY	$10.49M -430.66% YoY	-$43.07M -290.57% YoY	$3.176M -66.09% YoY	$2.497M -87.02% YoY	-$3.174M -106.11% YoY	$22.60M -44.79% YoY	$9.366M 11.02% YoY	$19.24M 221.64% YoY	$51.97M 150.36% YoY	$40.94M 2964.08% YoY	$8.436M 7825.29% YoY	$5.983M 360.08% YoY