$EPOW Cashflow Statement | Understand Stock

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$EPOW

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$16.64M 41.26% YoY	-$11.78M -51.4% YoY	-$24.23M 8.16% YoY	-$22.40M 166.62% YoY	-$8.403M -169.52% YoY
Depreciation, Depletion And Amortization	$5.680M 16.51% YoY	$4.875M 50.03% YoY	$3.249M 333.13% YoY	$750.2K -24.12% YoY	$988.7K 14.24% YoY
Cash From Operating Activities	-$25.16M 370.1% YoY	-$5.352M -26.51% YoY	-$7.283M -23.92% YoY	-$9.573M 82.94% YoY	-$5.233M -176.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.393M 159.35% YoY	$2.465M -54.96% YoY	$5.473M -87.48% YoY	$43.71M -625.43% YoY	-$8.320M 86.58% YoY
Acquisitions	$832.2K N/A	N/A N/A	$706.1K N/A	N/A	N/A
Other Investing Activities	N/A	$3.097M -302.41% YoY	-$1.530M -11.03% YoY	-$1.720M -87.51% YoY	-$13.78M 720.89% YoY
Cash From Investing Activities	-$11.22M -1874.19% YoY	$632.5K -109.03% YoY	-$7.003M -84.65% YoY	-$45.61M 106.42% YoY	-$22.10M 260.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$0.00 -100.0% YoY	$148.1K -99.6% YoY	$37.02M 34.61% YoY	$27.50M 22820.53% YoY
Debt Paid & Issued, Net	N/A	$601.4K N/A	N/A	$887.8K N/A	N/A
Cash From Financing Activities	$54.46M 412.25% YoY	$10.63M -22.28% YoY	$13.68M -70.11% YoY	$45.76M 48.39% YoY	$30.84M 25597.72% YoY
NET CHANGE
Cash From Operating Activities	-$25.16M 370.1% YoY	-$5.352M -26.51% YoY	-$7.283M -23.92% YoY	-$9.573M 82.94% YoY	-$5.233M -176.53% YoY
Cash From Investing Activities	-$11.22M -1874.19% YoY	$632.5K -109.03% YoY	-$7.003M -84.65% YoY	-$45.61M 106.42% YoY	-$22.10M 260.03% YoY
Cash From Financing Activities	$54.46M 412.25% YoY	$10.63M -22.28% YoY	$13.68M -70.11% YoY	$45.76M 48.39% YoY	$30.84M 25597.72% YoY
Net Change In Cash	$18.79M 227.35% YoY	$5.740M -952.44% YoY	-$673.4K -93.48% YoY	-$10.32M -394.17% YoY	$3.509M 327.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$25.16M 370.1% YoY	-$5.352M -26.51% YoY	-$7.283M -23.92% YoY	-$9.573M 82.94% YoY	-$5.233M -176.53% YoY
Capital Expenditures	$6.393M 159.35% YoY	$2.465M -54.96% YoY	$5.473M -87.48% YoY	$43.71M -625.43% YoY	-$8.320M 86.58% YoY
Free Cash Flow	-$31.55M 303.65% YoY	-$7.817M -38.72% YoY	-$12.76M -76.06% YoY	-$53.29M -1826.47% YoY	$3.087M -72.68% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2
OPERATING ACTIVITIES
Net Income	N/A	-$1.257M -71.76% YoY	-$7.325M -62.48% YoY	-$4.452M -5.47% YoY	-$19.52M 31.12% YoY	-$4.709M -37.38% YoY	-$14.89M 112.34% YoY	-$7.520M 440.7% YoY	-$7.012M -158.01% YoY	-$1.391M -160.68% YoY	$12.09M 24.02% YoY	$2.292M 1.86% YoY
Depreciation, Depletion And Amortization	N/A	$2.600M 9.18% YoY	$2.500M 1.63% YoY	$2.382M 59.52% YoY	$2.460M 78.28% YoY	$1.493M 119.56% YoY	$1.380M N/A	$680.0K N/A	N/A	N/A	$468.2K 178.89% YoY	$397.2K 1886.15% YoY
Cash From Operating Activities	N/A	-$19.88M 186.0% YoY	$1.598M -153.33% YoY	-$6.950M 62.11% YoY	-$2.996M -49.82% YoY	-$4.287M 19.09% YoY	-$5.970M N/A	-$3.600M N/A	N/A	N/A	$6.485M 424.62% YoY	$353.0K -72.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$8.643M 779.09% YoY	$1.482M -53.4% YoY	$983.2K -57.12% YoY	$3.180M -82.94% YoY	$2.293M -90.92% YoY	$18.64M N/A	$25.25M N/A	N/A	N/A	-$328.5K -85.99% YoY	-$4.130M -20752.25% 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
Other Investing Activities	N/A	-$689.4K -122.76% YoY	$68.50K -55.36% YoY	$3.029M -279.89% YoY	$153.5K -123.98% YoY	-$1.684M 55.9% YoY	-$640.0K N/A	-$1.080M N/A	N/A	N/A	-$1.732M 46.76% YoY	$54.02K -81.37% YoY
Cash From Investing Activities	N/A	-$9.333M -556.18% YoY	-$1.413M -53.3% YoY	$2.046M -151.45% YoY	-$3.027M -84.3% YoY	-$3.976M -84.9% YoY	-$19.28M N/A	-$26.33M N/A	N/A	N/A	-$2.061M -41.54% YoY	-$4.076M -1609.79% 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
Common Stock Issuance & Retirement, 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	$0.00 N/A	N/A N/A	N/A N/A	$0.00 N/A	$120.0K N/A
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
Cash From Financing Activities	N/A	$46.86M 159.39% YoY	-$7.436M -373.23% YoY	$18.07M 64.88% YoY	$2.721M -65.77% YoY	$10.96M -71.02% YoY	$7.950M N/A	$37.81M N/A	N/A	N/A	$0.00 -100.0% YoY	$120.0K -14.29% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$19.88M 186.0% YoY	$1.598M -153.33% YoY	-$6.950M 62.11% YoY	-$2.996M -49.82% YoY	-$4.287M 19.09% YoY	-$5.970M N/A	-$3.600M N/A	N/A	N/A	$6.485M 424.62% YoY	$353.0K -72.84% YoY
Cash From Investing Activities	N/A	-$9.333M -556.18% YoY	-$1.413M -53.3% YoY	$2.046M -151.45% YoY	-$3.027M -84.3% YoY	-$3.976M -84.9% YoY	-$19.28M N/A	-$26.33M N/A	N/A	N/A	-$2.061M -41.54% YoY	-$4.076M -1609.79% YoY
Cash From Financing Activities	N/A	$46.86M 159.39% YoY	-$7.436M -373.23% YoY	$18.07M 64.88% YoY	$2.721M -65.77% YoY	$10.96M -71.02% YoY	$7.950M N/A	$37.81M N/A	N/A	N/A	$0.00 -100.0% YoY	$120.0K -14.29% YoY
Net Change In Cash	N/A	$17.66M 34.13% YoY	-$7.251M 119.66% YoY	$13.16M 388.55% YoY	-$3.301M -80.92% YoY	$2.694M -65.81% YoY	-$17.30M N/A	$7.880M N/A	N/A	N/A	$4.424M -315.71% YoY	-$3.603M -310.73% 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
Cash From Operating Activities	N/A	-$19.88M 186.0% YoY	$1.598M -153.33% YoY	-$6.950M 62.11% YoY	-$2.996M -49.82% YoY	-$4.287M 19.09% YoY	-$5.970M N/A	-$3.600M N/A	N/A	N/A	$6.485M 424.62% YoY	$353.0K -72.84% YoY
Capital Expenditures	N/A	$8.643M 779.09% YoY	$1.482M -53.4% YoY	$983.2K -57.12% YoY	$3.180M -82.94% YoY	$2.293M -90.92% YoY	$18.64M N/A	$25.25M N/A	N/A	N/A	-$328.5K -85.99% YoY	-$4.130M -20752.25% YoY
Free Cash Flow	N/A	-$28.52M 259.51% YoY	$116.0K -101.88% YoY	-$7.933M 20.57% YoY	-$6.176M -74.9% YoY	-$6.580M -77.19% YoY	-$24.61M N/A	-$28.85M N/A	N/A	N/A	$6.813M 90.27% YoY	$4.483M 250.27% YoY