$ERLFF Cashflow Statement | Understand Stock

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$ERLFF

$1.82 -$0.11 (5.8%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$14.32M 49.5% YoY	-$9.579M 5.72% YoY	-$9.061M 19.93% YoY	-$7.555M 25.92% YoY	-$6.000M 8.7% YoY
Depreciation, Depletion And Amortization	$118.0K 2.61% YoY	$115.0K -7.26% YoY	$124.0K 5.08% YoY	$118.0K 18.0% YoY	$100.0K -9.09% YoY
Cash From Operating Activities	-$3.530M 14.02% YoY	-$3.096M 33.74% YoY	-$2.315M 7.57% YoY	-$2.152M 43.47% YoY	-$1.500M -17.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	-$33.00K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Investing Activities	N/A	N/A	$0.00 -100.0% YoY	-$33.00K N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$239.0K -91.55% YoY	$2.827M 46.02% YoY	$1.936M -7.01% YoY	$2.082M -39.3% YoY	$3.430M 6760.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$117.0K -95.67% YoY	$2.700M 44.77% YoY	$1.865M -6.47% YoY	$1.994M -38.27% YoY	$3.230M -10866.67% YoY
NET CHANGE
Cash From Operating Activities	-$3.530M 14.02% YoY	-$3.096M 33.74% YoY	-$2.315M 7.57% YoY	-$2.152M 43.47% YoY	-$1.500M -17.58% YoY
Cash From Investing Activities	N/A	N/A	$0.00 -100.0% YoY	-$33.00K N/A	N/A
Cash From Financing Activities	$117.0K -95.67% YoY	$2.700M 44.77% YoY	$1.865M -6.47% YoY	$1.994M -38.27% YoY	$3.230M -10866.67% YoY
Net Change In Cash	-$3.413M 761.87% YoY	-$396.0K -12.0% YoY	-$450.0K 135.6% YoY	-$191.0K -111.04% YoY	$1.730M -313.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.530M 14.02% YoY	-$3.096M 33.74% YoY	-$2.315M 7.57% YoY	-$2.152M 43.47% YoY	-$1.500M -17.58% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	-$33.00K N/A	N/A
Free Cash Flow	N/A	N/A	-$2.315M 9.25% YoY	-$2.119M N/A	N/A

Concept	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	2020 Q4
OPERATING ACTIVITIES
Net Income	-$3.260M 68.56% YoY	-$1.888M -19.59% YoY	-$1.994M -25.12% YoY	-$7.376M 112.08% YoY	-$1.934M -9.16% YoY	-$2.348M 17.64% YoY	-$2.663M 34.77% YoY	-$3.478M 13.96% YoY	-$2.129M -4.23% YoY	-$1.996M -8.15% YoY	-$1.976M 22.5% YoY	-$3.052M 18.16% YoY	-$2.223M 18.5% YoY	-$2.173M 31.78% YoY	-$1.613M 11.24% YoY	-$2.583M 51.94% YoY	-$1.876M 56.33% YoY	-$1.649M 44.65% YoY	-$1.450M -26.4% YoY	-$1.700M 1.8% YoY
Depreciation, Depletion And Amortization	$26.00K -13.33% YoY	$29.00K -3.33% YoY	$28.00K -9.68% YoY	$27.00K -3.57% YoY	$30.00K 3.45% YoY	$30.00K 3.45% YoY	$31.00K 6.9% YoY	$28.00K -3.45% YoY	$29.00K -3.33% YoY	$29.00K -9.38% YoY	$29.00K -12.12% YoY	$29.00K -6.45% YoY	$30.00K 0.0% YoY	$32.00K 18.52% YoY	$33.00K 10.0% YoY	$31.00K 55.0% YoY	$30.00K 0.0% YoY	$27.00K 35.0% YoY	$30.00K 0.0% YoY	$20.00K -33.33% YoY
Cash From Operating Activities	-$806.0K 30.84% YoY	-$337.0K -69.5% YoY	-$470.0K -42.26% YoY	-$995.0K 6.99% YoY	-$616.0K -21.53% YoY	-$1.105M 71.58% YoY	-$814.0K 10.45% YoY	-$930.0K 35.17% YoY	-$785.0K 40.93% YoY	-$644.0K 1.9% YoY	-$737.0K 68.26% YoY	-$688.0K -2.41% YoY	-$557.0K -17.97% YoY	-$632.0K 86.98% YoY	-$438.0K 1.86% YoY	-$705.0K 71.95% YoY	-$679.0K 126.33% YoY	-$338.0K -15.5% YoY	-$430.0K 10.26% YoY	-$410.0K 17.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	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	$0.00 -100.0% YoY	$0.00 N/A	-$1.000K N/A	-$12.00K N/A	-$20.00K N/A	N/A
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	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	N/A	N/A	N/A	N/A
Cash From Investing Activities	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	$0.00 -100.0% YoY	$0.00 N/A	-$1.000K N/A	-$12.00K N/A	-$20.00K N/A	N/A
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	$204.0K 871.43% YoY	$0.00 -100.0% YoY	$4.008M N/A	$206.0K 151.22% YoY	$21.00K -98.82% YoY	$12.00K -98.2% YoY	$0.00 N/A	$82.00K -1011.11% YoY	$1.785M 1044.23% YoY	$667.0K 8237.5% YoY	N/A N/A	-$9.000K -100.82% YoY	$156.0K -6.02% YoY	$8.000K -98.97% YoY	$1.781M 4352.5% YoY	$1.101M 817.5% YoY	$166.0K -94.98% YoY	$775.0K N/A	$40.00K N/A	$120.0K 140.0% 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	$173.0K -1430.77% YoY	-$33.00K 65.0% YoY	$3.932M -12387.5% YoY	$182.0K 250.0% YoY	-$13.00K -100.74% YoY	-$20.00K -103.15% YoY	-$32.00K -112.31% YoY	$52.00K -285.71% YoY	$1.754M 1218.8% YoY	$634.0K -63500.0% YoY	$260.0K -85.24% YoY	-$28.00K -102.54% YoY	$133.0K -2.21% YoY	-$1.000K -100.13% YoY	$1.761M 17510.0% YoY	$1.102M 1277.5% YoY	$136.0K -95.75% YoY	$746.0K -2586.67% YoY	$10.00K -150.0% YoY	$80.00K 166.67% YoY
NET CHANGE
Cash From Operating Activities	-$806.0K 30.84% YoY	-$337.0K -69.5% YoY	-$470.0K -42.26% YoY	-$995.0K 6.99% YoY	-$616.0K -21.53% YoY	-$1.105M 71.58% YoY	-$814.0K 10.45% YoY	-$930.0K 35.17% YoY	-$785.0K 40.93% YoY	-$644.0K 1.9% YoY	-$737.0K 68.26% YoY	-$688.0K -2.41% YoY	-$557.0K -17.97% YoY	-$632.0K 86.98% YoY	-$438.0K 1.86% YoY	-$705.0K 71.95% YoY	-$679.0K 126.33% YoY	-$338.0K -15.5% YoY	-$430.0K 10.26% YoY	-$410.0K 17.14% YoY
Cash From Investing Activities	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	$0.00 -100.0% YoY	$0.00 N/A	-$1.000K N/A	-$12.00K N/A	-$20.00K N/A	N/A
Cash From Financing Activities	$173.0K -1430.77% YoY	-$33.00K 65.0% YoY	$3.932M -12387.5% YoY	$182.0K 250.0% YoY	-$13.00K -100.74% YoY	-$20.00K -103.15% YoY	-$32.00K -112.31% YoY	$52.00K -285.71% YoY	$1.754M 1218.8% YoY	$634.0K -63500.0% YoY	$260.0K -85.24% YoY	-$28.00K -102.54% YoY	$133.0K -2.21% YoY	-$1.000K -100.13% YoY	$1.761M 17510.0% YoY	$1.102M 1277.5% YoY	$136.0K -95.75% YoY	$746.0K -2586.67% YoY	$10.00K -150.0% YoY	$80.00K 166.67% YoY
Net Change In Cash	-$633.0K 0.64% YoY	-$370.0K -67.11% YoY	$3.462M -509.22% YoY	-$813.0K -7.4% YoY	-$629.0K -164.91% YoY	-$1.125M 11150.0% YoY	-$846.0K 77.36% YoY	-$878.0K 22.63% YoY	$969.0K -328.54% YoY	-$10.00K -98.42% YoY	-$477.0K -136.05% YoY	-$716.0K -280.35% YoY	-$424.0K -22.06% YoY	-$633.0K -259.85% YoY	$1.323M -400.68% YoY	$397.0K -220.3% YoY	-$544.0K -118.76% YoY	$396.0K -192.09% YoY	-$440.0K 7.32% YoY	-$330.0K 3.12% 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	-$806.0K 30.84% YoY	-$337.0K -69.5% YoY	-$470.0K -42.26% YoY	-$995.0K 6.99% YoY	-$616.0K -21.53% YoY	-$1.105M 71.58% YoY	-$814.0K 10.45% YoY	-$930.0K 35.17% YoY	-$785.0K 40.93% YoY	-$644.0K 1.9% YoY	-$737.0K 68.26% YoY	-$688.0K -2.41% YoY	-$557.0K -17.97% YoY	-$632.0K 86.98% YoY	-$438.0K 1.86% YoY	-$705.0K 71.95% YoY	-$679.0K 126.33% YoY	-$338.0K -15.5% YoY	-$430.0K 10.26% YoY	-$410.0K 17.14% YoY
Capital Expenditures	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	$0.00 -100.0% YoY	$0.00 N/A	-$1.000K N/A	-$12.00K N/A	-$20.00K N/A	N/A
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	-$688.0K -2.41% YoY	-$557.0K -17.85% YoY	-$632.0K 93.87% YoY	-$438.0K 6.83% YoY	-$705.0K N/A	-$678.0K N/A	-$326.0K N/A	-$410.0K N/A	N/A