$ESOA Cashflow Statement | Understand Stock

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$ESOA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$379.7K -98.49% YoY	$25.11M 239.19% YoY	$7.401M 92.24% YoY	$3.850M -57.68% YoY	$9.097M 273.91% YoY
Depreciation, Depletion And Amortization	$11.96M 40.09% YoY	$8.539M 16.71% YoY	$7.317M 31.38% YoY	$5.569M 19.46% YoY	$4.662M 6.06% YoY
Cash From Operating Activities	$4.137M -77.85% YoY	$18.68M -11.35% YoY	$21.07M 154.3% YoY	$8.285M 936.96% YoY	$798.9K -94.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.354M -27.43% YoY	$8.755M -19.1% YoY	$10.82M 103.88% YoY	$5.308M -12.23% YoY	$6.048M 71.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$23.07M -3142.83% YoY	$758.3K 17.18% YoY	$647.1K -121.79% YoY	-$2.970M 12.44% YoY	-$2.642M -443.66% YoY
Cash From Investing Activities	-$29.43M 267.99% YoY	-$7.997M -21.41% YoY	-$10.18M 22.91% YoY	-$8.279M -4.73% YoY	-$8.689M 214.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$844.2K 1940.19% YoY	$41.38K -81.16% YoY	$219.6K N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$9.304M 166.83% YoY	$3.487M -32.86% YoY	$5.194M 21.29% YoY	$4.282M 51.78% YoY	$2.821M -79.75% YoY
Cash From Financing Activities	$24.61M -273.46% YoY	-$14.19M 651.19% YoY	-$1.888M 134.47% YoY	-$805.4K -116.44% YoY	$4.900M -187.81% YoY
NET CHANGE
Cash From Operating Activities	$4.137M -77.85% YoY	$18.68M -11.35% YoY	$21.07M 154.3% YoY	$8.285M 936.96% YoY	$798.9K -94.67% YoY
Cash From Investing Activities	-$29.43M 267.99% YoY	-$7.997M -21.41% YoY	-$10.18M 22.91% YoY	-$8.279M -4.73% YoY	-$8.689M 214.13% YoY
Cash From Financing Activities	$24.61M -273.46% YoY	-$14.19M 651.19% YoY	-$1.888M 134.47% YoY	-$805.4K -116.44% YoY	$4.900M -187.81% YoY
Net Change In Cash	-$684.6K -80.47% YoY	-$3.506M -138.93% YoY	$9.004M -1226.55% YoY	-$799.3K -73.27% YoY	-$2.990M -145.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.137M -77.85% YoY	$18.68M -11.35% YoY	$21.07M 154.3% YoY	$8.285M 936.96% YoY	$798.9K -94.67% YoY
Capital Expenditures	$6.354M -27.43% YoY	$8.755M -19.1% YoY	$10.82M 103.88% YoY	$5.308M -12.23% YoY	$6.048M 71.09% YoY
Free Cash Flow	-$2.217M -122.35% YoY	$9.922M -3.16% YoY	$10.25M 244.21% YoY	$2.976M -156.71% YoY	-$5.249M -145.84% 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	$215.6K -103.17% YoY	$2.706M 216.91% YoY	$4.243M -36.28% YoY	$2.082M -88.11% YoY	-$6.798M 513.11% YoY	$853.7K -58.2% YoY	$6.658M 16.38% YoY	$17.51M 412.76% YoY	-$1.109M -40.82% YoY	$2.042M 1148.9% YoY	$5.721M 248.26% YoY	$3.416M 110.56% YoY	-$1.874M 219.84% YoY	$163.5K -86.04% YoY	$1.643M -5.76% YoY	$1.622M -82.58% YoY	-$585.8K -55.33% YoY	$1.171M -280.8% YoY	$1.743M -58.69% YoY
Depreciation, Depletion And Amortization	$3.657M 14.89% YoY	$3.353M 30.56% YoY	$3.854M 66.46% YoY	$3.291M 45.35% YoY	$3.183M 43.25% YoY	$2.568M 10113.03% YoY	$2.315M 13.1% YoY	$2.264M 21.55% YoY	$2.222M 11.11% YoY	$25.14K -98.57% YoY	$2.047M 20.48% YoY	$1.863M 22.12% YoY	$1.999M 46.48% YoY	$1.762M 35.1% YoY	$1.699M 19.43% YoY	$1.525M 23.63% YoY	$1.365M 18.48% YoY	$1.304M 20.36% YoY	$1.423M 31.75% YoY
Cash From Operating Activities	$3.645M 228.14% YoY	$18.79M 111.64% YoY	-$9.285M 995.58% YoY	$3.433M -82.25% YoY	$1.111M -141.43% YoY	$8.878M 209.98% YoY	-$847.5K -107.88% YoY	$19.34M -1258.99% YoY	-$2.681M -125.77% YoY	$2.864M 82.09% YoY	$10.76M -557.84% YoY	-$1.669M -156.87% YoY	$10.40M 702.54% YoY	$1.573M -75.44% YoY	-$2.350M -189.47% YoY	$2.935M 399.95% YoY	$1.296M -121.6% YoY	$6.404M 78.49% YoY	$2.626M -36.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.707M 68.74% YoY	$2.012M -30.39% YoY	-$2.748M -231.52% YoY	$4.015M 30.34% YoY	$2.197M -0.15% YoY	$2.890M 108.55% YoY	$2.089M -10.04% YoY	$3.080M 13.08% YoY	$2.200M -35.78% YoY	$1.386M -41.0% YoY	$2.322M -464.87% YoY	$2.724M -205.27% YoY	$3.426M -400.13% YoY	$2.349M 149.17% YoY	-$636.5K -147.58% YoY	-$2.587M -28.56% YoY	-$1.142M -50.3% YoY	$942.7K -35.74% YoY	$1.338M -254.08% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	$20.78M 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	$191.0K 73.16% YoY	$110.8K -100.55% YoY	-$3.016M 1172.36% YoY	$128.7K 150.49% YoY	$110.3K -80.94% YoY	-$20.30M -5657.37% YoY	-$237.0K -344.05% YoY	$51.38K -81.11% YoY	$578.7K 218.32% YoY	$365.2K 293.48% YoY	$97.11K -102.69% YoY	$272.1K 220.25% YoY	$181.8K 91.79% YoY	$92.82K -79.99% YoY	-$3.614M -5651.35% YoY	$84.95K 1248.41% YoY	$94.79K -81.89% YoY	$463.9K -114.33% YoY	$65.10K 28.53% YoY
Cash From Investing Activities	-$3.516M 68.51% YoY	-$1.901M -91.8% YoY	-$267.9K -88.48% YoY	-$3.886M 28.31% YoY	-$2.087M 28.68% YoY	-$23.19M 2171.83% YoY	-$2.326M 4.54% YoY	-$3.029M 23.53% YoY	-$1.622M -50.02% YoY	-$1.021M -54.76% YoY	-$2.225M -47.65% YoY	-$2.452M -2.03% YoY	-$3.244M 209.94% YoY	-$2.256M 371.16% YoY	-$4.250M -402.98% YoY	-$2.503M -30.78% YoY	-$1.047M -40.97% YoY	-$478.8K -89.82% YoY	$1.403M -271.58% 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	N/A N/A	$846.5K 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	$3.352M 89.54% YoY	N/A	N/A	N/A	$1.769M -14.01% YoY	N/A	N/A	N/A	$2.057M 18.69% YoY	N/A	N/A	N/A	$1.733M 42.59% YoY	N/A	N/A	N/A	$1.215M 105.71% YoY	N/A
Cash From Financing Activities	-$6.698M -29.09% YoY	-$12.45M -157.29% YoY	$6.456M 313.34% YoY	$5.865M -142.3% YoY	-$9.446M -283.82% YoY	$21.73M -409.56% YoY	$1.562M -236.01% YoY	-$13.87M -986.82% YoY	$5.139M -266.13% YoY	-$7.020M -992.46% YoY	-$1.148M -113.3% YoY	$1.564M -146.0% YoY	-$3.093M 2.43% YoY	$786.6K -126.06% YoY	$8.632M 347.96% YoY	-$3.399M 333.63% YoY	-$3.020M -299.71% YoY	-$3.018M -234.46% YoY	$1.927M -238.86% YoY
NET CHANGE
Cash From Operating Activities	$3.645M 228.14% YoY	$18.79M 111.64% YoY	-$9.285M 995.58% YoY	$3.433M -82.25% YoY	$1.111M -141.43% YoY	$8.878M 209.98% YoY	-$847.5K -107.88% YoY	$19.34M -1258.99% YoY	-$2.681M -125.77% YoY	$2.864M 82.09% YoY	$10.76M -557.84% YoY	-$1.669M -156.87% YoY	$10.40M 702.54% YoY	$1.573M -75.44% YoY	-$2.350M -189.47% YoY	$2.935M 399.95% YoY	$1.296M -121.6% YoY	$6.404M 78.49% YoY	$2.626M -36.91% YoY
Cash From Investing Activities	-$3.516M 68.51% YoY	-$1.901M -91.8% YoY	-$267.9K -88.48% YoY	-$3.886M 28.31% YoY	-$2.087M 28.68% YoY	-$23.19M 2171.83% YoY	-$2.326M 4.54% YoY	-$3.029M 23.53% YoY	-$1.622M -50.02% YoY	-$1.021M -54.76% YoY	-$2.225M -47.65% YoY	-$2.452M -2.03% YoY	-$3.244M 209.94% YoY	-$2.256M 371.16% YoY	-$4.250M -402.98% YoY	-$2.503M -30.78% YoY	-$1.047M -40.97% YoY	-$478.8K -89.82% YoY	$1.403M -271.58% YoY
Cash From Financing Activities	-$6.698M -29.09% YoY	-$12.45M -157.29% YoY	$6.456M 313.34% YoY	$5.865M -142.3% YoY	-$9.446M -283.82% YoY	$21.73M -409.56% YoY	$1.562M -236.01% YoY	-$13.87M -986.82% YoY	$5.139M -266.13% YoY	-$7.020M -992.46% YoY	-$1.148M -113.3% YoY	$1.564M -146.0% YoY	-$3.093M 2.43% YoY	$786.6K -126.06% YoY	$8.632M 347.96% YoY	-$3.399M 333.63% YoY	-$3.020M -299.71% YoY	-$3.018M -234.46% YoY	$1.927M -238.86% YoY
Net Change In Cash	-$6.570M -36.97% YoY	$18.79M 153.15% YoY	-$3.097M 92.14% YoY	$5.412M 121.22% YoY	-$10.42M -1346.0% YoY	$7.422M -243.38% YoY	-$1.612M -121.83% YoY	$2.446M -195.67% YoY	$836.5K -79.42% YoY	-$5.177M -5104.74% YoY	$7.384M 263.38% YoY	-$2.557M -13.82% YoY	$4.065M -246.7% YoY	$103.4K -96.44% YoY	$2.032M -65.88% YoY	-$2.967M -22.17% YoY	-$2.771M -55.76% YoY	$2.906M 157.45% YoY	$5.956M 204.34% 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	$3.645M 228.14% YoY	$18.79M 111.64% YoY	-$9.285M 995.58% YoY	$3.433M -82.25% YoY	$1.111M -141.43% YoY	$8.878M 209.98% YoY	-$847.5K -107.88% YoY	$19.34M -1258.99% YoY	-$2.681M -125.77% YoY	$2.864M 82.09% YoY	$10.76M -557.84% YoY	-$1.669M -156.87% YoY	$10.40M 702.54% YoY	$1.573M -75.44% YoY	-$2.350M -189.47% YoY	$2.935M 399.95% YoY	$1.296M -121.6% YoY	$6.404M 78.49% YoY	$2.626M -36.91% YoY
Capital Expenditures	$3.707M 68.74% YoY	$2.012M -30.39% YoY	-$2.748M -231.52% YoY	$4.015M 30.34% YoY	$2.197M -0.15% YoY	$2.890M 108.55% YoY	$2.089M -10.04% YoY	$3.080M 13.08% YoY	$2.200M -35.78% YoY	$1.386M -41.0% YoY	$2.322M -464.87% YoY	$2.724M -205.27% YoY	$3.426M -400.13% YoY	$2.349M 149.17% YoY	-$636.5K -147.58% YoY	-$2.587M -28.56% YoY	-$1.142M -50.3% YoY	$942.7K -35.74% YoY	$1.338M -254.08% YoY
Free Cash Flow	-$62.10K -94.28% YoY	$16.78M 180.18% YoY	-$6.537M 122.61% YoY	-$581.9K -103.58% YoY	-$1.086M -77.75% YoY	$5.988M 305.08% YoY	-$2.937M -134.81% YoY	$16.26M -470.19% YoY	-$4.881M -169.97% YoY	$1.478M -290.51% YoY	$8.435M -592.38% YoY	-$4.393M -179.55% YoY	$6.976M 186.19% YoY	-$776.0K -114.21% YoY	-$1.713M -232.97% YoY	$5.522M 31.21% YoY	$2.438M -165.79% YoY	$5.461M 157.52% YoY	$1.288M -74.39% YoY