$EQTRF Cashflow Statement | Understand Stock

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$EQTRF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.537M -5.87% YoY	-$1.633M -8.3% YoY	-$1.780M 12.47% YoY	-$1.583M -0.89% YoY	-$1.597M 43.94% YoY
Depreciation, Depletion And Amortization	$56.80K 402.65% YoY	$11.30K 10.78% YoY	$10.20K 8.05% YoY	$9.440K -27.88% YoY	$13.09K -49.05% YoY
Cash From Operating Activities	-$1.001M -6.39% YoY	-$1.069M 8.25% YoY	-$987.5K 2.79% YoY	-$960.7K -9.76% YoY	-$1.065M 41.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.910M 71.4% YoY	$1.698M -43.51% YoY	$3.006M -227.34% YoY	-$2.360M 199.5% YoY	-$788.1K -15.01% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$500.0K N/A
Cash From Investing Activities	-$2.910M 71.4% YoY	-$1.698M -43.51% YoY	-$3.006M 27.34% YoY	-$2.360M 719.31% YoY	-$288.1K -68.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$5.935M 5546.53% YoY	$105.1K -97.8% YoY	$4.787M 2.0% YoY	$4.693M 103.2% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$5.935M 5546.53% YoY	$105.1K -97.8% YoY	$4.787M 3.65% YoY	$4.618M 98.75% YoY
NET CHANGE
Cash From Operating Activities	-$1.001M -6.39% YoY	-$1.069M 8.25% YoY	-$987.5K 2.79% YoY	-$960.7K -9.76% YoY	-$1.065M 41.41% YoY
Cash From Investing Activities	-$2.910M 71.4% YoY	-$1.698M -43.51% YoY	-$3.006M 27.34% YoY	-$2.360M 719.31% YoY	-$288.1K -68.93% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$5.935M 5546.53% YoY	$105.1K -97.8% YoY	$4.787M 3.65% YoY	$4.618M 98.75% YoY
Net Change In Cash	-$3.910M -223.45% YoY	$3.168M -181.48% YoY	-$3.888M -365.18% YoY	$1.466M -55.11% YoY	$3.266M 407.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.001M -6.39% YoY	-$1.069M 8.25% YoY	-$987.5K 2.79% YoY	-$960.7K -9.76% YoY	-$1.065M 41.41% YoY
Capital Expenditures	$2.910M 71.4% YoY	$1.698M -43.51% YoY	$3.006M -227.34% YoY	-$2.360M 199.5% YoY	-$788.1K -15.01% YoY
Free Cash Flow	-$3.910M 41.34% YoY	-$2.767M -30.71% YoY	-$3.993M -385.29% YoY	$1.400M -606.17% YoY	-$276.5K -258.51% YoY

Concept	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	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$580.2K 84.19% YoY	-$545.2K -15.85% YoY	-$201.8K -16.61% YoY	-$331.8K -63.37% YoY	-$315.0K 10.99% YoY	-$647.9K 145.79% YoY	-$242.0K 34.82% YoY	-$905.8K 77.68% YoY	-$283.8K 13.16% YoY	-$263.6K -68.47% YoY	-$179.5K -2.31% YoY	-$509.8K 166.17% YoY	-$250.8K 23.6% YoY	-$836.1K -29.65% YoY	-$183.8K -80.58% YoY	-$191.5K -59.01% YoY	-$202.9K -27.76% YoY	-$1.189M 304.45% YoY	-$946.0K 70.42% YoY	-$467.3K 75.48% YoY
Depreciation, Depletion And Amortization	$13.30K -1.48% YoY	$14.30K -20.11% YoY	$14.20K 91.89% YoY	$18.00K 445.45% YoY	$13.50K 400.0% YoY	$17.90K 562.96% YoY	$7.400K 184.62% YoY	$3.300K 26.92% YoY	$2.700K 8.0% YoY	$2.700K -13.18% YoY	$2.600K 30.0% YoY	$2.600K 288.06% YoY	$2.500K -14.97% YoY	$3.110K 5.42% YoY	$2.000K -30.56% YoY	$670.00 -77.89% YoY	$2.940K 11.36% YoY	$2.950K 6.88% YoY	$2.880K -38.2% YoY	$3.030K -50.49% YoY
Cash From Operating Activities	-$424.5K -2.68% YoY	-$490.5K 213.62% YoY	-$80.80K -67.43% YoY	-$160.1K -30.42% YoY	-$436.2K -5.09% YoY	-$156.4K -7.89% YoY	-$248.1K 18.42% YoY	-$230.1K -16.78% YoY	-$459.6K 96.33% YoY	-$169.8K 55.28% YoY	-$209.5K -42.99% YoY	-$276.5K 18968.97% YoY	-$234.1K -49.14% YoY	-$109.4K -53.34% YoY	-$367.5K 38.87% YoY	-$1.450K -98.33% YoY	-$460.2K 44.78% YoY	-$234.3K -8.85% YoY	-$264.6K -34.33% YoY	-$86.62K -72.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.074M 283.67% YoY	$614.1K -23.87% YoY	$361.7K -72.64% YoY	$501.3K -22.73% YoY	$279.8K -5.41% YoY	$806.6K 153.89% YoY	$1.322M 203.65% YoY	$648.8K 62.65% YoY	$295.8K -60.23% YoY	$317.7K -128.82% YoY	$435.4K -157.25% YoY	$398.9K -146.7% YoY	$743.7K -206.72% YoY	-$1.102M 83.85% YoY	-$760.6K 262.94% YoY	-$854.2K 122.03% YoY	-$696.9K 495.68% YoY	-$599.6K 203.16% YoY	-$209.6K 136.58% YoY	-$384.7K 158.19% 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	N/A
Other Investing Activities	$2.500K 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	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A
Cash From Investing Activities	-$1.071M 282.77% YoY	-$614.1K -23.87% YoY	-$361.7K -72.64% YoY	-$501.3K -22.73% YoY	-$279.8K -5.41% YoY	-$806.6K 153.89% YoY	-$1.322M 203.65% YoY	-$648.8K 62.65% YoY	-$295.8K -60.23% YoY	-$317.7K -71.18% YoY	-$435.4K -42.75% YoY	-$398.9K -53.3% YoY	-$743.7K 6.72% YoY	-$1.102M 83.85% YoY	-$760.6K 262.94% YoY	-$854.2K 122.03% YoY	-$696.9K -370.1% YoY	-$599.6K 723.84% YoY	-$209.6K 136.58% YoY	-$384.7K 158.19% 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	N/A
Common Stock Issuance & Retirement, Net	$6.304M N/A	$5.204M N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$44.90K 349.0% YoY	$5.844M N/A	$46.00K N/A	$0.00 -100.0% YoY	$10.00K -99.4% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$95.11K -96.36% YoY	$1.664M -60.34% YoY	$75.00K 41.8% YoY	$434.1K N/A	$2.614M 487.66% YoY	$4.195M 232.54% 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	N/A
Cash From Financing Activities	$6.304M N/A	$5.194M N/A	$10.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$44.90K 349.0% YoY	$5.844M N/A	$46.00K N/A	$0.00 -100.0% YoY	$10.00K -99.4% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$95.11K -96.36% YoY	$1.664M -59.99% YoY	$75.00K 41.8% YoY	$434.1K N/A	$2.614M 543.08% YoY	$4.159M 251.19% YoY
NET CHANGE
Cash From Operating Activities	-$424.5K -2.68% YoY	-$490.5K 213.62% YoY	-$80.80K -67.43% YoY	-$160.1K -30.42% YoY	-$436.2K -5.09% YoY	-$156.4K -7.89% YoY	-$248.1K 18.42% YoY	-$230.1K -16.78% YoY	-$459.6K 96.33% YoY	-$169.8K 55.28% YoY	-$209.5K -42.99% YoY	-$276.5K 18968.97% YoY	-$234.1K -49.14% YoY	-$109.4K -53.34% YoY	-$367.5K 38.87% YoY	-$1.450K -98.33% YoY	-$460.2K 44.78% YoY	-$234.3K -8.85% YoY	-$264.6K -34.33% YoY	-$86.62K -72.07% YoY
Cash From Investing Activities	-$1.071M 282.77% YoY	-$614.1K -23.87% YoY	-$361.7K -72.64% YoY	-$501.3K -22.73% YoY	-$279.8K -5.41% YoY	-$806.6K 153.89% YoY	-$1.322M 203.65% YoY	-$648.8K 62.65% YoY	-$295.8K -60.23% YoY	-$317.7K -71.18% YoY	-$435.4K -42.75% YoY	-$398.9K -53.3% YoY	-$743.7K 6.72% YoY	-$1.102M 83.85% YoY	-$760.6K 262.94% YoY	-$854.2K 122.03% YoY	-$696.9K -370.1% YoY	-$599.6K 723.84% YoY	-$209.6K 136.58% YoY	-$384.7K 158.19% YoY
Cash From Financing Activities	$6.304M N/A	$5.194M N/A	$10.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$44.90K 349.0% YoY	$5.844M N/A	$46.00K N/A	$0.00 -100.0% YoY	$10.00K -99.4% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$95.11K -96.36% YoY	$1.664M -59.99% YoY	$75.00K 41.8% YoY	$434.1K N/A	$2.614M 543.08% YoY	$4.159M 251.19% YoY
Net Change In Cash	$4.809M -771.62% YoY	$4.090M -524.67% YoY	-$432.5K -72.46% YoY	-$661.4K -20.7% YoY	-$716.0K -114.07% YoY	-$963.0K 118.12% YoY	-$1.570M 143.48% YoY	-$834.0K 25.34% YoY	$5.088M -620.37% YoY	-$441.5K -63.56% YoY	-$644.9K -37.57% YoY	-$665.4K -182.33% YoY	-$977.8K -9.64% YoY	-$1.212M 203.05% YoY	-$1.033M -148.27% YoY	$808.2K -78.08% YoY	-$1.082M 15359.0% YoY	-$399.8K 21.21% YoY	$2.140M -2615.41% YoY	$3.688M 408.58% 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	N/A
Cash From Operating Activities	-$424.5K -2.68% YoY	-$490.5K 213.62% YoY	-$80.80K -67.43% YoY	-$160.1K -30.42% YoY	-$436.2K -5.09% YoY	-$156.4K -7.89% YoY	-$248.1K 18.42% YoY	-$230.1K -16.78% YoY	-$459.6K 96.33% YoY	-$169.8K 55.28% YoY	-$209.5K -42.99% YoY	-$276.5K 18968.97% YoY	-$234.1K -49.14% YoY	-$109.4K -53.34% YoY	-$367.5K 38.87% YoY	-$1.450K -98.33% YoY	-$460.2K 44.78% YoY	-$234.3K -8.85% YoY	-$264.6K -34.33% YoY	-$86.62K -72.07% YoY
Capital Expenditures	$1.074M 283.67% YoY	$614.1K -23.87% YoY	$361.7K -72.64% YoY	$501.3K -22.73% YoY	$279.8K -5.41% YoY	$806.6K 153.89% YoY	$1.322M 203.65% YoY	$648.8K 62.65% YoY	$295.8K -60.23% YoY	$317.7K -128.82% YoY	$435.4K -157.25% YoY	$398.9K -146.7% YoY	$743.7K -206.72% YoY	-$1.102M 83.85% YoY	-$760.6K 262.94% YoY	-$854.2K 122.03% YoY	-$696.9K 495.68% YoY	-$599.6K 203.16% YoY	-$209.6K 136.58% YoY	-$384.7K 158.19% YoY
Free Cash Flow	-$1.498M 109.22% YoY	-$1.105M 14.7% YoY	-$442.5K -71.82% YoY	-$661.4K -24.75% YoY	-$716.0K -5.22% YoY	-$963.0K 97.54% YoY	-$1.570M 143.48% YoY	-$878.9K 30.13% YoY	-$755.4K -22.74% YoY	-$487.5K -149.1% YoY	-$644.9K -264.05% YoY	-$675.4K -179.2% YoY	-$977.8K -513.18% YoY	$993.0K 171.86% YoY	$393.1K -813.95% YoY	$852.8K 186.06% YoY	$236.7K -217.79% YoY	$365.3K -715.83% YoY	-$55.06K -82.49% YoY	$298.1K -284.97% YoY