$ESLA Cashflow Statement | Understand Stock

Understand Stock

$ESLA

$1.03 -$0.01 (0.96%)

Deep Research with AI Research

Overview

$ESLA 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	-$13.06M 78.67% YoY	-$7.312M -34.21% YoY	-$11.11M 1015.79% YoY	-$996.1K 302.11% YoY	-$247.7K -0.91% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.800M -88.8% YoY	-$16.07M 1102.61% YoY	-$1.336M 28.0% YoY	-$1.044M 230.16% YoY	-$316.2K -1.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$4.961M -1916.62% YoY	-$273.1K -100.75% YoY	$36.17M -180.05% YoY	-$45.19M -0.01% YoY
Cash From Investing Activities	N/A	$4.961M -1916.65% YoY	-$273.1K -100.75% YoY	$36.17M -180.05% YoY	-$45.19M -0.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.400M N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$47.45M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.253M -82.39% YoY	$12.79M N/A	N/A N/A	-$35.56M -177.35% YoY	$45.98M 0.0% YoY
NET CHANGE
Cash From Operating Activities	-$1.800M -88.8% YoY	-$16.07M 1102.61% YoY	-$1.336M 28.0% YoY	-$1.044M 230.16% YoY	-$316.2K -1.2% YoY
Cash From Investing Activities	N/A	$4.961M -1916.65% YoY	-$273.1K -100.75% YoY	$36.17M -180.05% YoY	-$45.19M -0.01% YoY
Cash From Financing Activities	$2.253M -82.39% YoY	$12.79M N/A	N/A N/A	-$35.56M -177.35% YoY	$45.98M 0.0% YoY
Net Change In Cash	$453.1K -73.13% YoY	$1.686M -204.79% YoY	-$1.609M 267.34% YoY	-$438.1K -191.48% YoY	$478.9K 1.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.800M -88.8% YoY	-$16.07M 1102.61% YoY	-$1.336M 28.0% YoY	-$1.044M 230.16% YoY	-$316.2K -1.2% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

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	-$2.292M 8.92% YoY	-$613.2K -41.62% YoY	-$4.801M 42.18% YoY	-$5.545M 40.34% YoY	-$2.104M 348.17% YoY	-$1.050M 2.91% YoY	-$3.377M 80.53% YoY	-$3.951M 5098.5% YoY	-$469.5K 641.46% YoY	-$1.021M 578.61% YoY	-$1.870M 442.39% YoY	-$76.00K -78.86% YoY	-$63.33K -55.17% YoY	-$150.4K 10.75% YoY	-$344.9K 220.66% YoY	-$359.6K 10014.94% YoY	-$141.3K 17146.89% YoY	-$135.8K N/A	-$107.5K N/A
Depreciation, Depletion And Amortization	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	-$6.698M 1337.4% YoY	-$177.5K -80.19% YoY	-$727.3K -67.2% YoY	-$414.9K 42.32% YoY	-$466.0K -89.0% YoY	-$896.1K -92.05% YoY	-$2.217M 705.79% YoY	-$291.5K 38.82% YoY	-$4.235M 1435.86% YoY	-$11.27M 7940.37% YoY	-$275.2K -46.37% YoY	-$210.0K -10.04% YoY	-$275.7K 75.46% YoY	-$140.1K -52.22% YoY	-$513.1K 3109.07% YoY	-$233.5K 3298.11% YoY	-$157.1K 19087.3% YoY	-$293.3K N/A	-$15.99K N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.073M -85.97% YoY	-$112.3K N/A	$20.00K N/A	$77.77K N/A	$36.17M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	-$42.00M N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.073M -85.97% YoY	-$112.3K N/A	$20.00K N/A	$77.77K N/A	$36.17M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	-$42.00M 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
Common Stock Issuance & Retirement, Net	$8.000M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.000M N/A	N/A N/A	N/A N/A	$50.00M 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
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	$7.241M -24677.8% YoY	-$64.80K -518.06% YoY	$1.037M -789.4% YoY	$1.310M -584.56% YoY	-$29.46K -64.96% YoY	$15.50K -100.22% YoY	-$150.5K -100.75% YoY	-$270.4K -242.29% YoY	-$84.09K -145.08% YoY	-$6.898M -80.87% YoY	$20.05M 3920.53% YoY	$190.0K N/A	$186.5K N/A	-$36.06M N/A	$498.6K -98.83% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$42.77M N/A
NET CHANGE
Cash From Operating Activities	-$6.698M 1337.4% YoY	-$177.5K -80.19% YoY	-$727.3K -67.2% YoY	-$414.9K 42.32% YoY	-$466.0K -89.0% YoY	-$896.1K -92.05% YoY	-$2.217M 705.79% YoY	-$291.5K 38.82% YoY	-$4.235M 1435.86% YoY	-$11.27M 7940.37% YoY	-$275.2K -46.37% YoY	-$210.0K -10.04% YoY	-$275.7K 75.46% YoY	-$140.1K -52.22% YoY	-$513.1K 3109.07% YoY	-$233.5K 3298.11% YoY	-$157.1K 19087.3% YoY	-$293.3K N/A	-$15.99K N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.073M -85.97% YoY	-$112.3K N/A	$20.00K N/A	$77.77K N/A	$36.17M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	-$42.00M N/A
Cash From Financing Activities	$7.241M -24677.8% YoY	-$64.80K -518.06% YoY	$1.037M -789.4% YoY	$1.310M -584.56% YoY	-$29.46K -64.96% YoY	$15.50K -100.22% YoY	-$150.5K -100.75% YoY	-$270.4K -242.29% YoY	-$84.09K -145.08% YoY	-$6.898M -80.87% YoY	$20.05M 3920.53% YoY	$190.0K N/A	$186.5K N/A	-$36.06M N/A	$498.6K -98.83% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$42.77M N/A
Net Change In Cash	$543.1K -209.62% YoY	-$242.3K -72.48% YoY	$310.0K -113.09% YoY	$895.1K -259.31% YoY	-$495.4K -88.53% YoY	-$880.6K -93.27% YoY	-$2.368M -112.05% YoY	-$561.9K -6.435235398942729e+17% YoY	-$4.319M 37743.67% YoY	-$13.09M 39632.87% YoY	$19.66M -135398.34% YoY	$0.00 -100.0% YoY	-$11.41K -92.74% YoY	-$32.95K -88.77% YoY	-$14.53K -101.91% YoY	-$233.5K -2216.5% YoY	-$157.1K -473.47% YoY	-$293.3K N/A	$761.1K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.698M 1337.4% YoY	-$177.5K -80.19% YoY	-$727.3K -67.2% YoY	-$414.9K 42.32% YoY	-$466.0K -89.0% YoY	-$896.1K -92.05% YoY	-$2.217M 705.79% YoY	-$291.5K 38.82% YoY	-$4.235M 1435.86% YoY	-$11.27M 7940.37% YoY	-$275.2K -46.37% YoY	-$210.0K -10.04% YoY	-$275.7K 75.46% YoY	-$140.1K -52.22% YoY	-$513.1K 3109.07% YoY	-$233.5K 3298.11% YoY	-$157.1K 19087.3% YoY	-$293.3K N/A	-$15.99K N/A
Capital Expenditures	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
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