$EPSM Cashflow Statement | Understand Stock

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$EPSM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.498M -644.87% YoY	$274.9K -92.52% YoY	$3.674M 228.82% YoY	$1.117M 7.29% YoY	$1.042M N/A
Depreciation, Depletion And Amortization	$17.83K 15.75% YoY	$15.40K -23.0% YoY	$20.00K -11.5% YoY	$22.60K -1.31% YoY	$22.90K N/A
Cash From Operating Activities	-$2.379M 70.82% YoY	-$1.393M -174.8% YoY	$1.862M 33.41% YoY	$1.396M 41.16% YoY	$988.8K N/A
INVESTING ACTIVITIES
Capital Expenditures	$4.156K -95.0% YoY	$83.18K 10702.08% YoY	$770.00 -81.74% YoY	$4.218K 368.67% YoY	$900.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$44.80K N/A	$0.00 -100.0% YoY	-$7.500K N/A	N/A
Cash From Investing Activities	-$4.156K -96.75% YoY	-$128.0K 16520.0% YoY	-$770.00 -93.43% YoY	-$11.73K 1202.78% YoY	-$900.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.450M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$120.2K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.218M 1095.11% YoY	$352.9K -132.96% YoY	-$1.071M -5.32% YoY	-$1.131M 4.83% YoY	-$1.079M N/A
NET CHANGE
Cash From Operating Activities	-$2.379M 70.82% YoY	-$1.393M -174.8% YoY	$1.862M 33.41% YoY	$1.396M 41.16% YoY	$988.8K N/A
Cash From Investing Activities	-$4.156K -96.75% YoY	-$128.0K 16520.0% YoY	-$770.00 -93.43% YoY	-$11.73K 1202.78% YoY	-$900.00 N/A
Cash From Financing Activities	$4.218M 1095.11% YoY	$352.9K -132.96% YoY	-$1.071M -5.32% YoY	-$1.131M 4.83% YoY	-$1.079M N/A
Net Change In Cash	$1.830M -220.32% YoY	-$1.521M -181.71% YoY	$1.861M 34.49% YoY	$1.384M -1622.58% YoY	-$90.90K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.379M 70.82% YoY	-$1.393M -174.8% YoY	$1.862M 33.41% YoY	$1.396M 41.16% YoY	$988.8K N/A
Capital Expenditures	$4.156K -95.0% YoY	$83.18K 10702.08% YoY	$770.00 -81.74% YoY	$4.218K 368.67% YoY	$900.00 N/A
Free Cash Flow	-$2.383M 61.47% YoY	-$1.476M -179.3% YoY	$1.861M 33.76% YoY	$1.392M 40.86% YoY	$987.9K N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2
OPERATING ACTIVITIES
Net Income	N/A	-$700.4K -251.73% YoY	$274.9K -92.52% YoY	$461.6K -86.76% YoY	$3.675M N/A	$3.487M N/A
Depreciation, Depletion And Amortization	N/A	$10.70K 143.18% YoY	$11.00K 10.0% YoY	$4.400K -56.0% YoY	$10.00K N/A	$10.00K N/A
Cash From Operating Activities	N/A	-$1.927M 115.5% YoY	-$498.4K 39.37% YoY	-$894.4K -140.29% YoY	-$357.6K N/A	$2.220M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.800K -97.83% YoY	$200.00 N/A	$83.00K 10275.0% YoY	$0.00 N/A	$800.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$44.80K N/A	N/A	$0.00 N/A	N/A
Cash From Investing Activities	N/A	-$1.800K -97.83% YoY	-$45.00K N/A	-$83.00K 10275.0% YoY	$0.00 N/A	-$800.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$5.450M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$4.217M N/A	$352.9K -70.89% YoY	$0.00 -100.0% YoY	$1.212M N/A	-$2.283M N/A
NET CHANGE
Cash From Operating Activities	N/A	-$1.927M 115.5% YoY	-$498.4K 39.37% YoY	-$894.4K -140.29% YoY	-$357.6K N/A	$2.220M N/A
Cash From Investing Activities	N/A	-$1.800K -97.83% YoY	-$45.00K N/A	-$83.00K 10275.0% YoY	$0.00 N/A	-$800.00 N/A
Cash From Financing Activities	N/A	$4.217M N/A	$352.9K -70.89% YoY	$0.00 -100.0% YoY	$1.212M N/A	-$2.283M N/A
Net Change In Cash	N/A	$2.288M -334.08% YoY	-$190.5K -122.29% YoY	-$977.4K 1427.19% YoY	$854.6K N/A	-$64.00K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$1.927M 115.5% YoY	-$498.4K 39.37% YoY	-$894.4K -140.29% YoY	-$357.6K N/A	$2.220M N/A
Capital Expenditures	N/A	$1.800K -97.83% YoY	$200.00 N/A	$83.00K 10275.0% YoY	$0.00 N/A	$800.00 N/A
Free Cash Flow	N/A	-$1.929M 97.38% YoY	-$498.6K 39.43% YoY	-$977.4K -144.05% YoY	-$357.6K N/A	$2.219M N/A