$ESP Cashflow Statement | Understand Stock

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$ESP

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$8.143M 40.03% YoY	$5.815M 58.14% YoY	$3.677M 190.65% YoY	$1.265M -796.89% YoY	-$181.5K -115.6% YoY
Depreciation, Depletion And Amortization	$451.5K -0.44% YoY	$453.5K -6.48% YoY	$484.9K -1.96% YoY	$494.6K -4.84% YoY	$519.8K -8.57% YoY
Cash From Operating Activities	$20.99M 98.12% YoY	$10.60M 171.68% YoY	$3.900M 75.69% YoY	$2.220M 273.06% YoY	$595.0K -90.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.365M -15.47% YoY	$5.164M 908.59% YoY	$512.0K 68.67% YoY	$303.6K -797.04% YoY	-$43.55K -79.69% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.574M -3.83% YoY	-$2.676M -67.58% YoY	-$8.254M 1242.58% YoY	-$614.8K -129.98% YoY	$2.050M 279.41% YoY
Cash From Investing Activities	-$6.939M -11.5% YoY	-$7.840M -10.56% YoY	-$8.766M 854.54% YoY	-$918.3K -145.76% YoY	$2.007M 515.6% 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	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$458.3K -139.79% YoY	-$1.152M 135.39% YoY	-$489.3K N/A	N/A N/A	-$1.201M -48.99% YoY
NET CHANGE
Cash From Operating Activities	$20.99M 98.12% YoY	$10.60M 171.68% YoY	$3.900M 75.69% YoY	$2.220M 273.06% YoY	$595.0K -90.03% YoY
Cash From Investing Activities	-$6.939M -11.5% YoY	-$7.840M -10.56% YoY	-$8.766M 854.54% YoY	-$918.3K -145.76% YoY	$2.007M 515.6% YoY
Cash From Financing Activities	$458.3K -139.79% YoY	-$1.152M 135.39% YoY	-$489.3K N/A	N/A N/A	-$1.201M -48.99% YoY
Net Change In Cash	$14.51M 805.1% YoY	$1.603M -129.94% YoY	-$5.355M -511.52% YoY	$1.301M -7.09% YoY	$1.401M -64.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$20.99M 98.12% YoY	$10.60M 171.68% YoY	$3.900M 75.69% YoY	$2.220M 273.06% YoY	$595.0K -90.03% YoY
Capital Expenditures	$4.365M -15.47% YoY	$5.164M 908.59% YoY	$512.0K 68.67% YoY	$303.6K -797.04% YoY	-$43.55K -79.69% YoY
Free Cash Flow	$16.63M 206.13% YoY	$5.431M 60.31% YoY	$3.388M 76.81% YoY	$1.916M 200.07% YoY	$638.6K -89.67% 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	$2.865M 68.07% YoY	$2.805M 46.98% YoY	$2.170M 35.76% YoY	$2.932M 54.84% YoY	$1.704M 65.17% YoY	$1.908M 6.3% YoY	$1.598M 46.03% YoY	$1.893M 111.41% YoY	$1.032M 18.98% YoY	$1.795M 56.66% YoY	$1.095M 42.47% YoY	$895.5K 223.88% YoY	$867.3K 31.14% YoY	$1.146M 5305.6% YoY	$768.3K 151.02% YoY	$276.5K -68.57% YoY	$661.4K -161.8% YoY	$21.20K -111.71% YoY	$306.1K 61.23% YoY
Depreciation, Depletion And Amortization	$133.6K 15.57% YoY	$127.5K 16.23% YoY	$117.9K 7.77% YoY	$116.8K 6.48% YoY	$115.6K 4.81% YoY	$109.7K -3.89% YoY	$109.4K -8.38% YoY	$109.7K -9.32% YoY	$110.3K -9.29% YoY	$114.1K -5.99% YoY	$119.4K -1.29% YoY	$121.0K 0.13% YoY	$121.6K 1.34% YoY	$121.4K -8.45% YoY	$121.0K -0.24% YoY	$120.8K 0.17% YoY	$120.0K -6.16% YoY	$132.6K -1.62% YoY	$121.2K -11.21% YoY
Cash From Operating Activities	$3.388M -70.42% YoY	-$2.811M -152.28% YoY	$5.720M 311.78% YoY	$2.772M -14.58% YoY	$11.45M 711.42% YoY	$5.377M 61.76% YoY	$1.389M -46.87% YoY	$3.245M -202.53% YoY	$1.412M -40.72% YoY	$3.324M -10.4% YoY	$2.615M 168.68% YoY	-$3.165M -324.66% YoY	$2.381M 346.53% YoY	$3.710M -383.26% YoY	$973.2K -38.7% YoY	$1.409M -188.41% YoY	$533.2K -171.98% YoY	-$1.310M -184.43% YoY	$1.588M 15.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$188.7K -80.37% YoY	$1.322M 49.58% YoY	$1.291M 94.26% YoY	$1.856M 180.34% YoY	$961.2K -6.89% YoY	$883.6K -28.79% YoY	$664.4K -70.19% YoY	$662.2K 98.55% YoY	$1.032M 1283.5% YoY	$1.241M 2223.22% YoY	$2.229M 4315.04% YoY	$333.5K -483.08% YoY	$74.62K -162.6% YoY	$53.41K -203.51% YoY	$50.48K 10.49% YoY	-$87.06K 845.28% YoY	-$119.2K 2205.8% YoY	-$51.60K 451.28% YoY	$45.69K 130.68% YoY
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	-$94.30K -97.84% YoY	$298.7K -118.52% YoY	$1.047M 364.18% YoY	$3.183M -196.19% YoY	-$4.369M -379.05% YoY	-$1.613M 100.79% YoY	$225.6K -274.13% YoY	-$3.309M -273.0% YoY	$1.566M -141.08% YoY	-$803.4K -82.72% YoY	-$129.6K -92.41% YoY	$1.913M -482.28% YoY	-$3.811M 2450.06% YoY	-$4.648M -5838.75% YoY	-$1.707M 3610.41% YoY	-$500.3K 497.68% YoY	-$149.5K -176.86% YoY	$81.00K -121.84% YoY	-$46.00K -101.99% YoY
Cash From Investing Activities	-$283.0K -94.69% YoY	-$1.023M -59.02% YoY	-$243.4K -44.52% YoY	$1.326M -133.4% YoY	-$5.330M -1099.61% YoY	-$2.497M 22.13% YoY	-$438.8K -81.4% YoY	-$3.971M -351.47% YoY	$533.2K -113.72% YoY	-$2.044M -56.52% YoY	-$2.358M 34.21% YoY	$1.579M -368.84% YoY	-$3.886M 1346.37% YoY	-$4.702M -16092.52% YoY	-$1.757M 1816.51% YoY	-$587.4K 532.14% YoY	-$268.7K -241.94% YoY	$29.40K -107.73% YoY	-$91.69K -104.0% 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	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	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	$296.6K -201.82% YoY	-$628.2K -288.76% YoY	-$2.119M 333.87% YoY	$905.2K -289.41% YoY	-$291.3K -3479.35% YoY	$332.8K -144.86% YoY	-$488.4K -921.14% YoY	-$477.9K 95.36% YoY	$8.620K -103.52% YoY	-$741.9K N/A	$59.48K N/A	-$244.6K N/A	-$244.6K N/A	N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A
NET CHANGE
Cash From Operating Activities	$3.388M -70.42% YoY	-$2.811M -152.28% YoY	$5.720M 311.78% YoY	$2.772M -14.58% YoY	$11.45M 711.42% YoY	$5.377M 61.76% YoY	$1.389M -46.87% YoY	$3.245M -202.53% YoY	$1.412M -40.72% YoY	$3.324M -10.4% YoY	$2.615M 168.68% YoY	-$3.165M -324.66% YoY	$2.381M 346.53% YoY	$3.710M -383.26% YoY	$973.2K -38.7% YoY	$1.409M -188.41% YoY	$533.2K -171.98% YoY	-$1.310M -184.43% YoY	$1.588M 15.24% YoY
Cash From Investing Activities	-$283.0K -94.69% YoY	-$1.023M -59.02% YoY	-$243.4K -44.52% YoY	$1.326M -133.4% YoY	-$5.330M -1099.61% YoY	-$2.497M 22.13% YoY	-$438.8K -81.4% YoY	-$3.971M -351.47% YoY	$533.2K -113.72% YoY	-$2.044M -56.52% YoY	-$2.358M 34.21% YoY	$1.579M -368.84% YoY	-$3.886M 1346.37% YoY	-$4.702M -16092.52% YoY	-$1.757M 1816.51% YoY	-$587.4K 532.14% YoY	-$268.7K -241.94% YoY	$29.40K -107.73% YoY	-$91.69K -104.0% YoY
Cash From Financing Activities	$296.6K -201.82% YoY	-$628.2K -288.76% YoY	-$2.119M 333.87% YoY	$905.2K -289.41% YoY	-$291.3K -3479.35% YoY	$332.8K -144.86% YoY	-$488.4K -921.14% YoY	-$477.9K 95.36% YoY	$8.620K -103.52% YoY	-$741.9K N/A	$59.48K N/A	-$244.6K N/A	-$244.6K N/A	N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A
Net Change In Cash	$3.402M -41.67% YoY	-$4.463M -238.87% YoY	$3.358M 626.86% YoY	$5.003M -515.44% YoY	$5.832M 198.57% YoY	$3.214M 497.02% YoY	$461.9K 46.22% YoY	-$1.204M -34.2% YoY	$1.953M -211.64% YoY	$538.3K -154.29% YoY	$315.9K -140.29% YoY	-$1.830M -322.85% YoY	-$1.750M -761.35% YoY	-$991.6K -22.56% YoY	-$784.1K -152.41% YoY	$821.2K -148.7% YoY	$264.6K -147.97% YoY	-$1.280M 4142.64% YoY	$1.496M -59.22% 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	$3.388M -70.42% YoY	-$2.811M -152.28% YoY	$5.720M 311.78% YoY	$2.772M -14.58% YoY	$11.45M 711.42% YoY	$5.377M 61.76% YoY	$1.389M -46.87% YoY	$3.245M -202.53% YoY	$1.412M -40.72% YoY	$3.324M -10.4% YoY	$2.615M 168.68% YoY	-$3.165M -324.66% YoY	$2.381M 346.53% YoY	$3.710M -383.26% YoY	$973.2K -38.7% YoY	$1.409M -188.41% YoY	$533.2K -171.98% YoY	-$1.310M -184.43% YoY	$1.588M 15.24% YoY
Capital Expenditures	$188.7K -80.37% YoY	$1.322M 49.58% YoY	$1.291M 94.26% YoY	$1.856M 180.34% YoY	$961.2K -6.89% YoY	$883.6K -28.79% YoY	$664.4K -70.19% YoY	$662.2K 98.55% YoY	$1.032M 1283.5% YoY	$1.241M 2223.22% YoY	$2.229M 4315.04% YoY	$333.5K -483.08% YoY	$74.62K -162.6% YoY	$53.41K -203.51% YoY	$50.48K 10.49% YoY	-$87.06K 845.28% YoY	-$119.2K 2205.8% YoY	-$51.60K 451.28% YoY	$45.69K 130.68% YoY
Free Cash Flow	$3.200M -69.5% YoY	-$4.133M -191.97% YoY	$4.430M 511.17% YoY	$915.3K -64.56% YoY	$10.49M 2667.39% YoY	$4.494M 115.68% YoY	$724.8K 87.77% YoY	$2.582M -173.82% YoY	$379.1K -83.56% YoY	$2.084M -43.02% YoY	$386.0K -58.17% YoY	-$3.498M -333.88% YoY	$2.306M 253.5% YoY	$3.657M -390.63% YoY	$922.7K -40.16% YoY	$1.496M -194.42% YoY	$652.4K -188.7% YoY	-$1.258M -180.62% YoY	$1.542M 13.56% YoY