$EROK Cashflow Statement | Understand Stock

$EROK

$20.73 +$1.20 (6.14%) Close

Financial Statements

Concept	2025	2024
OPERATING ACTIVITIES
Net Income	-$73.07M YoY	-$1.075M N/A
Depreciation, Depletion And Amortization	$14.98M YoY	$3.944M N/A
Cash From Operating Activities	$14.14M YoY	$907.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$5.279M YoY	$1.206M N/A
Acquisitions	N/A	N/A
Other Investing Activities	-$199.7M YoY	-$63.35M N/A
Cash From Investing Activities	-$205.0M YoY	-$64.56M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	$14.02M N/A	N/A
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	$199.1M YoY	$64.71M N/A
NET CHANGE
Cash From Operating Activities	$14.14M YoY	$907.0K N/A
Cash From Investing Activities	-$205.0M YoY	-$64.56M N/A
Cash From Financing Activities	$199.1M YoY	$64.71M N/A
Net Change In Cash	YoY	N/A
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	$14.14M YoY	$907.0K N/A
Capital Expenditures	$5.279M YoY	$1.206M N/A
Free Cash Flow	YoY	N/A

Concept	2026 Q2	2026 Q1
OPERATING ACTIVITIES
Net Income	-$7.562M YoY	$3.363M N/A
Depreciation, Depletion And Amortization	YoY	$4.591M N/A
Cash From Operating Activities	$248.0K YoY	-$2.414M N/A
INVESTING ACTIVITIES
Capital Expenditures	$949.0K YoY	$835.0K N/A
Acquisitions	N/A	N/A
Other Investing Activities	-$64.25M YoY	$2.100M N/A
Cash From Investing Activities	-$65.20M YoY	$1.265M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	$342.3M N/A	N/A
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	$122.6M YoY	-$3.773M N/A
NET CHANGE
Cash From Operating Activities	$248.0K YoY	-$2.414M N/A
Cash From Investing Activities	-$65.20M YoY	$1.265M N/A
Cash From Financing Activities	$122.6M YoY	-$3.773M N/A
Net Change In Cash	YoY	N/A
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	$248.0K YoY	-$2.414M N/A
Capital Expenditures	$949.0K YoY	$835.0K N/A
Free Cash Flow	YoY	N/A

Comments