$ERII Cashflow Statement | Understand Stock

Understand Stock

$ERII

$8.09 +$0.05 (0.62%)

Deep Research with AI Research

Overview

$ERII Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$22.96M -0.38% YoY	$23.05M 7.19% YoY	$21.50M -10.58% YoY	$24.05M 68.54% YoY	$14.27M -45.92% YoY
Depreciation, Depletion And Amortization	$3.760M -7.07% YoY	$4.046M -1.37% YoY	$4.102M -13.9% YoY	$4.764M -19.78% YoY	$5.939M 12.08% YoY
Cash From Operating Activities	$18.77M -8.54% YoY	$20.52M -21.23% YoY	$26.05M 106.27% YoY	$12.63M -6.62% YoY	$13.53M -19.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.330M 2.47% YoY	$1.298M -49.44% YoY	$2.567M -39.34% YoY	$4.232M -36.64% YoY	$6.679M -1.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$35.32M -345.99% YoY	-$14.36M -13.24% YoY	-$16.55M 509.69% YoY	-$2.714M -80.45% YoY	-$13.88M -126.0% YoY
Cash From Investing Activities	$33.99M -317.1% YoY	-$15.65M -18.1% YoY	-$19.11M 175.18% YoY	-$6.946M -66.22% YoY	-$20.56M -144.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$33.83M -178.15% YoY	$43.28M -1002.88% YoY	-$4.794M -120.26% YoY	$23.67M 85.02% YoY	$12.79M -390.93% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$34.53M -20.22% YoY	-$43.28M -1002.88% YoY	$4.794M -120.26% YoY	-$23.67M 85.02% YoY	-$12.79M -392.46% YoY
NET CHANGE
Cash From Operating Activities	$18.77M -8.54% YoY	$20.52M -21.23% YoY	$26.05M 106.27% YoY	$12.63M -6.62% YoY	$13.53M -19.82% YoY
Cash From Investing Activities	$33.99M -317.1% YoY	-$15.65M -18.1% YoY	-$19.11M 175.18% YoY	-$6.946M -66.22% YoY	-$20.56M -144.13% YoY
Cash From Financing Activities	-$34.53M -20.22% YoY	-$43.28M -1002.88% YoY	$4.794M -120.26% YoY	-$23.67M 85.02% YoY	-$12.79M -392.46% YoY
Net Change In Cash	$18.32M -147.62% YoY	-$38.47M -426.91% YoY	$11.77M -165.36% YoY	-$18.00M -9.52% YoY	-$19.90M -129.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$18.77M -8.54% YoY	$20.52M -21.23% YoY	$26.05M 106.27% YoY	$12.63M -6.62% YoY	$13.53M -19.82% YoY
Capital Expenditures	$1.330M 2.47% YoY	$1.298M -49.44% YoY	$2.567M -39.34% YoY	$4.232M -36.64% YoY	$6.679M -1.56% YoY
Free Cash Flow	$17.44M -9.28% YoY	$19.22M -18.15% YoY	$23.49M 179.64% YoY	$8.399M 22.67% YoY	$6.847M -32.11% 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	-$12.25M 24.0% YoY	$26.91M 14.67% YoY	$3.874M -54.32% YoY	$2.054M -419.94% YoY	-$9.880M 19.61% YoY	$23.47M 18.51% YoY	$8.481M -12.2% YoY	-$642.0K -61.44% YoY	-$8.260M 31.19% YoY	$19.81M 44.3% YoY	$9.660M 101.71% YoY	-$1.665M -29.42% YoY	-$6.296M -179.76% YoY	$13.73M 160.78% YoY	$4.789M 347.15% YoY	-$2.359M -320.67% YoY	$7.894M 14.97% YoY	$5.263M 52.55% YoY	$1.071M -80.12% YoY
Depreciation, Depletion And Amortization	$978.0K 1.66% YoY	$941.0K -5.52% YoY	$913.0K -9.51% YoY	$1.416M 39.92% YoY	$962.0K -6.51% YoY	$996.0K -3.02% YoY	$1.009M -4.45% YoY	$1.012M -2.32% YoY	$1.029M 4.68% YoY	$1.027M 14.11% YoY	$1.056M -18.58% YoY	$1.036M 15.11% YoY	$983.0K -29.18% YoY	$900.0K -49.94% YoY	$1.297M -7.88% YoY	$900.0K -34.92% YoY	$1.388M 3.04% YoY	$1.798M 34.18% YoY	$1.408M 16.36% YoY
Cash From Operating Activities	$21.04M 97.01% YoY	$7.077M -20.97% YoY	-$3.131M 4.26% YoY	$4.146M -48.64% YoY	$10.68M 64.35% YoY	$8.955M -35.02% YoY	-$3.003M -138.75% YoY	$8.073M -295.28% YoY	$6.497M -24.95% YoY	$13.78M 116.6% YoY	$7.749M -739.88% YoY	-$4.134M -145.52% YoY	$8.657M -640.39% YoY	$6.363M 2.1% YoY	-$1.211M -71.49% YoY	$9.081M -20.97% YoY	-$1.602M -3066.67% YoY	$6.232M -4.42% YoY	-$4.247M -139.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$814.0K 326.18% YoY	$662.0K 536.54% YoY	$342.0K 102.37% YoY	$135.0K -32.84% YoY	$191.0K -76.82% YoY	$104.0K -92.51% YoY	$169.0K -58.98% YoY	$201.0K -64.74% YoY	$824.0K 318.27% YoY	$1.388M 12.57% YoY	$412.0K -173.18% YoY	$570.0K -223.91% YoY	$197.0K -90.03% YoY	$1.233M -169.27% YoY	-$563.0K -77.02% YoY	-$460.0K -74.71% YoY	$1.976M 217.68% YoY	-$1.780M 131.17% YoY	-$2.450M 52.17% 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	-$6.792M -152.79% YoY	-$2.365M -135.72% YoY	$3.788M -82.65% YoY	$21.03M -154.41% YoY	$12.87M -409.11% YoY	$6.621M 920.18% YoY	$21.83M -2454.69% YoY	-$38.64M 119.15% YoY	-$4.162M -405.13% YoY	$649.0K -140.79% YoY	-$927.0K -109.84% YoY	-$17.63M -309.59% YoY	$1.364M -107.2% YoY	-$1.591M -118.15% YoY	$9.420M -136.97% YoY	$8.413M -391.31% YoY	-$18.96M -431.4% YoY	$8.764M 68.54% YoY	-$25.48M -418.9% YoY
Cash From Investing Activities	-$7.606M -160.01% YoY	-$3.027M -146.45% YoY	$3.446M -84.09% YoY	$20.89M -153.78% YoY	$12.67M -354.19% YoY	$6.517M -981.87% YoY	$21.66M -1717.55% YoY	-$38.84M 113.39% YoY	-$4.986M -527.25% YoY	-$739.0K -73.83% YoY	-$1.339M -115.12% YoY	-$18.20M -328.88% YoY	$1.167M -105.58% YoY	-$2.824M -140.44% YoY	$8.857M -131.71% YoY	$7.953M -268.96% YoY	-$20.93M -511.4% YoY	$6.984M 57.65% YoY	-$27.93M -537.77% 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	-$10.66M 175.17% YoY	N/A N/A	N/A N/A	N/A N/A	-$3.874M -425.55% YoY	N/A N/A	N/A N/A	N/A N/A	$1.190M 621.21% YoY	N/A N/A	N/A N/A	N/A N/A	$165.0K -97.74% YoY	N/A N/A	N/A N/A	N/A N/A	$7.293M -220.37% YoY	N/A N/A	N/A 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$11.38M 193.65% YoY	-$3.117M -93.65% YoY	-$10.39M -342.05% YoY	-$17.15M -5597.44% YoY	-$3.874M -425.55% YoY	-$49.08M -1459.53% YoY	$4.293M 433.29% YoY	$312.0K 45.79% YoY	$1.190M 621.21% YoY	$3.610M 386.52% YoY	$805.0K -34.45% YoY	$214.0K -101.17% YoY	$165.0K -102.26% YoY	$742.0K -116.22% YoY	$1.228M -122.91% YoY	-$18.35M 105.73% YoY	-$7.293M -220.37% YoY	-$4.575M -246.17% YoY	-$5.360M -4223.08% YoY
NET CHANGE
Cash From Operating Activities	$21.04M 97.01% YoY	$7.077M -20.97% YoY	-$3.131M 4.26% YoY	$4.146M -48.64% YoY	$10.68M 64.35% YoY	$8.955M -35.02% YoY	-$3.003M -138.75% YoY	$8.073M -295.28% YoY	$6.497M -24.95% YoY	$13.78M 116.6% YoY	$7.749M -739.88% YoY	-$4.134M -145.52% YoY	$8.657M -640.39% YoY	$6.363M 2.1% YoY	-$1.211M -71.49% YoY	$9.081M -20.97% YoY	-$1.602M -3066.67% YoY	$6.232M -4.42% YoY	-$4.247M -139.92% YoY
Cash From Investing Activities	-$7.606M -160.01% YoY	-$3.027M -146.45% YoY	$3.446M -84.09% YoY	$20.89M -153.78% YoY	$12.67M -354.19% YoY	$6.517M -981.87% YoY	$21.66M -1717.55% YoY	-$38.84M 113.39% YoY	-$4.986M -527.25% YoY	-$739.0K -73.83% YoY	-$1.339M -115.12% YoY	-$18.20M -328.88% YoY	$1.167M -105.58% YoY	-$2.824M -140.44% YoY	$8.857M -131.71% YoY	$7.953M -268.96% YoY	-$20.93M -511.4% YoY	$6.984M 57.65% YoY	-$27.93M -537.77% YoY
Cash From Financing Activities	-$11.38M 193.65% YoY	-$3.117M -93.65% YoY	-$10.39M -342.05% YoY	-$17.15M -5597.44% YoY	-$3.874M -425.55% YoY	-$49.08M -1459.53% YoY	$4.293M 433.29% YoY	$312.0K 45.79% YoY	$1.190M 621.21% YoY	$3.610M 386.52% YoY	$805.0K -34.45% YoY	$214.0K -101.17% YoY	$165.0K -102.26% YoY	$742.0K -116.22% YoY	$1.228M -122.91% YoY	-$18.35M 105.73% YoY	-$7.293M -220.37% YoY	-$4.575M -246.17% YoY	-$5.360M -4223.08% YoY
Net Change In Cash	$2.040M -89.54% YoY	$933.0K -102.78% YoY	-$10.08M -143.91% YoY	$7.886M -125.89% YoY	$19.51M 627.48% YoY	-$33.61M -301.81% YoY	$22.95M 218.07% YoY	-$30.46M 37.68% YoY	$2.682M -73.17% YoY	$16.65M 289.0% YoY	$7.215M -18.7% YoY	-$22.12M 1587.49% YoY	$9.997M -133.5% YoY	$4.281M -50.46% YoY	$8.874M -123.64% YoY	-$1.311M -38.54% YoY	-$29.84M -366.98% YoY	$8.641M -38.63% YoY	-$37.54M -318.87% 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	$21.04M 97.01% YoY	$7.077M -20.97% YoY	-$3.131M 4.26% YoY	$4.146M -48.64% YoY	$10.68M 64.35% YoY	$8.955M -35.02% YoY	-$3.003M -138.75% YoY	$8.073M -295.28% YoY	$6.497M -24.95% YoY	$13.78M 116.6% YoY	$7.749M -739.88% YoY	-$4.134M -145.52% YoY	$8.657M -640.39% YoY	$6.363M 2.1% YoY	-$1.211M -71.49% YoY	$9.081M -20.97% YoY	-$1.602M -3066.67% YoY	$6.232M -4.42% YoY	-$4.247M -139.92% YoY
Capital Expenditures	$814.0K 326.18% YoY	$662.0K 536.54% YoY	$342.0K 102.37% YoY	$135.0K -32.84% YoY	$191.0K -76.82% YoY	$104.0K -92.51% YoY	$169.0K -58.98% YoY	$201.0K -64.74% YoY	$824.0K 318.27% YoY	$1.388M 12.57% YoY	$412.0K -173.18% YoY	$570.0K -223.91% YoY	$197.0K -90.03% YoY	$1.233M -169.27% YoY	-$563.0K -77.02% YoY	-$460.0K -74.71% YoY	$1.976M 217.68% YoY	-$1.780M 131.17% YoY	-$2.450M 52.17% YoY
Free Cash Flow	$20.22M 92.84% YoY	$6.415M -27.52% YoY	-$3.473M 9.49% YoY	$4.011M -49.05% YoY	$10.49M 84.86% YoY	$8.851M -28.59% YoY	-$3.172M -143.23% YoY	$7.872M -267.35% YoY	$5.673M -32.94% YoY	$12.39M 141.6% YoY	$7.337M -1232.25% YoY	-$4.704M -149.3% YoY	$8.460M -336.44% YoY	$5.130M -35.97% YoY	-$648.0K -63.94% YoY	$9.541M -28.32% YoY	-$3.578M 529.93% YoY	$8.012M 9.9% YoY	-$1.797M -114.67% YoY