$ESMC Cashflow Statement | Understand Stock

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$ESMC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$105.5K -184.24% YoY	-$125.3K -127.42% YoY	$456.8K 2426.55% YoY	$18.08K -134.76% YoY	-$52.02K -92.0% YoY
Depreciation, Depletion And Amortization	$37.82K -17.81% YoY	$46.02K 1.8% YoY	$45.20K -6.67% YoY	$48.43K 8.08% YoY	$44.81K -10.53% YoY
Cash From Operating Activities	$380.7K -163.16% YoY	-$602.8K -285.38% YoY	$325.1K -130.97% YoY	-$1.050M -225.18% YoY	$838.7K -597.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.880K -90.37% YoY	$40.29K 502.44% YoY	$6.687K N/A	$0.00 -100.0% YoY	-$9.390K -84.28% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$3.880K -90.37% YoY	-$40.29K 191.03% YoY	-$13.84K N/A	$0.00 -100.0% YoY	-$9.390K -84.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$3.382K -12.38% YoY	$3.860K 24.32% YoY	$3.105K 4.19% YoY	$2.980K N/A	N/A
Cash From Financing Activities	-$39.92K 6.57% YoY	-$37.46K 143.68% YoY	-$15.37K 121.77% YoY	-$6.931K 89.16% YoY	-$3.664K -100.57% YoY
NET CHANGE
Cash From Operating Activities	$380.7K -163.16% YoY	-$602.8K -285.38% YoY	$325.1K -130.97% YoY	-$1.050M -225.18% YoY	$838.7K -597.76% YoY
Cash From Investing Activities	-$3.880K -90.37% YoY	-$40.29K 191.03% YoY	-$13.84K N/A	$0.00 -100.0% YoY	-$9.390K -84.28% YoY
Cash From Financing Activities	-$39.92K 6.57% YoY	-$37.46K 143.68% YoY	-$15.37K 121.77% YoY	-$6.931K 89.16% YoY	-$3.664K -100.57% YoY
Net Change In Cash	$336.9K -149.51% YoY	-$680.5K -329.95% YoY	$295.9K -128.0% YoY	-$1.057M -228.0% YoY	$825.7K 97.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$380.7K -163.16% YoY	-$602.8K -285.38% YoY	$325.1K -130.97% YoY	-$1.050M -225.18% YoY	$838.7K -597.76% YoY
Capital Expenditures	$3.880K -90.37% YoY	$40.29K 502.44% YoY	$6.687K N/A	$0.00 -100.0% YoY	-$9.390K -84.28% YoY
Free Cash Flow	$376.8K -158.6% YoY	-$643.1K -301.93% YoY	$318.5K -130.33% YoY	-$1.050M -223.8% YoY	$848.1K -879.89% 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	$2.373M 774.28% YoY	$97.68K -60.3% YoY	-$239.9K 644.49% YoY	-$205.7K -269.19% YoY	$271.5K -267.42% YoY	$246.0K -422.35% YoY	-$32.22K 51.99% YoY	$121.6K 6654.44% YoY	-$162.1K -127.71% YoY	-$76.32K 1162.97% YoY	-$21.20K -93.39% YoY	$1.800K -96.4% YoY	$585.2K -297.7% YoY	-$6.043K -88.63% YoY	-$320.7K -201.1% YoY	$50.03K -72.74% YoY	-$296.0K 115.34% YoY	-$53.15K -153.98% YoY	$317.2K -261.39% YoY
Depreciation, Depletion And Amortization	N/A	$8.400K -15.15% YoY	$8.170K -23.12% YoY	$8.500K -55.87% YoY	$8.800K 145.81% YoY	$9.900K -18.52% YoY	$10.63K -3.64% YoY	$19.26K 78.66% YoY	$3.580K -69.0% YoY	$12.15K 6.77% YoY	$11.03K -3.97% YoY	$10.78K -6.18% YoY	$11.55K 0.52% YoY	$11.38K -5.17% YoY	$11.49K -14.61% YoY	$11.49K -3.28% YoY	$11.49K 6.59% YoY	$12.00K 10.6% YoY	$13.45K 18.99% YoY
Cash From Operating Activities	N/A	-$517.4K -271.95% YoY	$85.01K 155.06% YoY	$15.80K -104.65% YoY	$30.70K -82.48% YoY	$300.9K -193.41% YoY	$33.33K -128.74% YoY	-$339.9K -195.76% YoY	$175.2K -27.25% YoY	-$322.1K -909.78% YoY	-$116.0K -62.64% YoY	$354.9K -178.39% YoY	$240.8K -1635.84% YoY	$39.78K -121.15% YoY	-$310.4K -21.1% YoY	-$452.8K 41825.93% YoY	-$15.68K -112.73% YoY	-$188.1K -207.11% YoY	-$393.4K -172.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$4.421K N/A	$3.900K -57.84% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.250K N/A	-$9.250K -238.47% YoY	$21.96K N/A	$18.33K -355.98% YoY	$0.00 N/A	$6.680K N/A	$0.00 N/A	-$7.160K N/A	$0.00 N/A	$0.00 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	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 Investing Activities	N/A	$0.00 N/A	-$4.421K N/A	-$3.900K -57.84% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$9.250K N/A	$9.250K -238.47% YoY	-$21.96K N/A	-$18.33K 156.16% YoY	$0.00 N/A	-$6.680K N/A	$0.00 N/A	-$7.155K N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 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	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	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
Debt Paid & Issued, Net	N/A	N/A	$9.832K -16.78% YoY	N/A	N/A	N/A	$11.82K 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	N/A	-$17.50K 75.0% YoY	-$10.60K -16.11% YoY	-$6.900K 5.67% YoY	-$10.30K 1.58% YoY	-$10.00K -2.63% YoY	-$12.63K 20.1% YoY	-$6.530K -31.41% YoY	-$10.14K 210.09% YoY	-$10.27K 633.57% YoY	-$10.52K 795.32% YoY	-$9.520K 428.89% YoY	-$3.270K 87.93% YoY	-$1.400K -19.08% YoY	-$1.175K -29.34% YoY	-$1.800K 91.49% YoY	-$1.740K 89.13% YoY	-$1.730K 90.11% YoY	-$1.663K 87.06% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$517.4K -271.95% YoY	$85.01K 155.06% YoY	$15.80K -104.65% YoY	$30.70K -82.48% YoY	$300.9K -193.41% YoY	$33.33K -128.74% YoY	-$339.9K -195.76% YoY	$175.2K -27.25% YoY	-$322.1K -909.78% YoY	-$116.0K -62.64% YoY	$354.9K -178.39% YoY	$240.8K -1635.84% YoY	$39.78K -121.15% YoY	-$310.4K -21.1% YoY	-$452.8K 41825.93% YoY	-$15.68K -112.73% YoY	-$188.1K -207.11% YoY	-$393.4K -172.7% YoY
Cash From Investing Activities	N/A	$0.00 N/A	-$4.421K N/A	-$3.900K -57.84% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$9.250K N/A	$9.250K -238.47% YoY	-$21.96K N/A	-$18.33K 156.16% YoY	$0.00 N/A	-$6.680K N/A	$0.00 N/A	-$7.155K N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Cash From Financing Activities	N/A	-$17.50K 75.0% YoY	-$10.60K -16.11% YoY	-$6.900K 5.67% YoY	-$10.30K 1.58% YoY	-$10.00K -2.63% YoY	-$12.63K 20.1% YoY	-$6.530K -31.41% YoY	-$10.14K 210.09% YoY	-$10.27K 633.57% YoY	-$10.52K 795.32% YoY	-$9.520K 428.89% YoY	-$3.270K 87.93% YoY	-$1.400K -19.08% YoY	-$1.175K -29.34% YoY	-$1.800K 91.49% YoY	-$1.740K 89.13% YoY	-$1.730K 90.11% YoY	-$1.663K 87.06% YoY
Net Change In Cash	N/A	-$534.9K -283.88% YoY	$69.99K 238.19% YoY	$5.000K -101.41% YoY	$20.40K -88.3% YoY	$290.9K -182.09% YoY	$20.70K -114.29% YoY	-$355.7K -202.96% YoY	$174.3K -24.5% YoY	-$354.4K -1023.29% YoY	-$144.8K -54.56% YoY	$345.4K -175.98% YoY	$230.9K -1425.32% YoY	$38.38K -120.22% YoY	-$318.7K -19.32% YoY	-$454.6K 22404.95% YoY	-$17.42K -114.25% YoY	-$189.8K -214.84% YoY	-$395.0K -173.13% 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	N/A	-$517.4K -271.95% YoY	$85.01K 155.06% YoY	$15.80K -104.65% YoY	$30.70K -82.48% YoY	$300.9K -193.41% YoY	$33.33K -128.74% YoY	-$339.9K -195.76% YoY	$175.2K -27.25% YoY	-$322.1K -909.78% YoY	-$116.0K -62.64% YoY	$354.9K -178.39% YoY	$240.8K -1635.84% YoY	$39.78K -121.15% YoY	-$310.4K -21.1% YoY	-$452.8K 41825.93% YoY	-$15.68K -112.73% YoY	-$188.1K -207.11% YoY	-$393.4K -172.7% YoY
Capital Expenditures	N/A	$0.00 N/A	$4.421K N/A	$3.900K -57.84% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.250K N/A	-$9.250K -238.47% YoY	$21.96K N/A	$18.33K -355.98% YoY	$0.00 N/A	$6.680K N/A	$0.00 N/A	-$7.160K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Free Cash Flow	N/A	-$517.4K -271.95% YoY	$80.59K 141.79% YoY	$11.90K -103.41% YoY	$30.70K -83.36% YoY	$300.9K -187.45% YoY	$33.33K -124.82% YoY	-$349.1K -198.36% YoY	$184.4K -21.23% YoY	-$344.1K -964.98% YoY	-$134.3K -55.71% YoY	$354.9K -178.39% YoY	$234.1K -1593.24% YoY	$39.78K N/A	-$303.2K N/A	-$452.8K 41825.93% YoY	-$15.68K -112.73% YoY	N/A	N/A