$ETON Cashflow Statement | Understand Stock

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$ETON

$27.42 -$0.19 (0.69%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.601M 20.35% YoY	-$3.823M 308.44% YoY	-$936.0K -89.62% YoY	-$9.021M 361.43% YoY	-$1.955M -93.01% YoY
Depreciation, Depletion And Amortization	$41.00K -18.0% YoY	$50.00K 13.64% YoY	$44.00K -33.33% YoY	$66.00K -85.71% YoY	$462.0K -28.92% YoY
Cash From Operating Activities	$10.52M 986.07% YoY	$969.0K -85.78% YoY	$6.815M 41.36% YoY	$4.821M -202.12% YoY	-$4.721M -78.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$333.0K 1180.77% YoY	$26.00K N/A	$0.00 -100.0% YoY	$38.00K -101.17% YoY	-$3.259M 6418.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$30.00M N/A	$0.00 N/A	$0.00 -100.0% YoY	$700.0K N/A
Cash From Investing Activities	-$333.0K -99.17% YoY	-$40.01M 5063.1% YoY	-$775.0K -72.2% YoY	-$2.788M 8.95% YoY	-$2.559M 5018.0% 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	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$1.155M 0.0% YoY	$1.155M 200.0% YoY	$385.0K N/A	N/A
Cash From Financing Activities	$815.0K -97.5% YoY	$32.59M -3505.75% YoY	-$957.0K 614.18% YoY	-$134.0K -134.27% YoY	$391.0K -98.76% YoY
NET CHANGE
Cash From Operating Activities	$10.52M 986.07% YoY	$969.0K -85.78% YoY	$6.815M 41.36% YoY	$4.821M -202.12% YoY	-$4.721M -78.88% YoY
Cash From Investing Activities	-$333.0K -99.17% YoY	-$40.01M 5063.1% YoY	-$775.0K -72.2% YoY	-$2.788M 8.95% YoY	-$2.559M 5018.0% YoY
Cash From Financing Activities	$815.0K -97.5% YoY	$32.59M -3505.75% YoY	-$957.0K 614.18% YoY	-$134.0K -134.27% YoY	$391.0K -98.76% YoY
Net Change In Cash	$11.01M -270.58% YoY	-$6.452M -226.93% YoY	$5.083M 167.67% YoY	$1.899M -127.57% YoY	-$6.889M -174.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.52M 986.07% YoY	$969.0K -85.78% YoY	$6.815M 41.36% YoY	$4.821M -202.12% YoY	-$4.721M -78.88% YoY
Capital Expenditures	$333.0K 1180.77% YoY	$26.00K N/A	$0.00 -100.0% YoY	$38.00K -101.17% YoY	-$3.259M 6418.0% YoY
Free Cash Flow	$10.19M 980.7% YoY	$943.0K -86.16% YoY	$6.815M 42.48% YoY	$4.783M -427.15% YoY	-$1.462M -93.44% 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	$1.554M -198.85% YoY	$1.483M -347.99% YoY	-$1.927M -407.34% YoY	-$2.585M -15.0% YoY	-$1.572M 93.83% YoY	-$598.0K -73.49% YoY	$627.0K -208.29% YoY	-$3.041M -166.7% YoY	-$811.0K -69.51% YoY	-$2.256M -347.37% YoY	-$579.0K -80.99% YoY	$4.559M -392.62% YoY	-$2.660M -50.09% YoY	$912.0K -12.22% YoY	-$3.045M -50.03% YoY	-$1.558M -22.72% YoY	-$5.330M -204.1% YoY	$1.039M -113.51% YoY	-$6.094M -6.25% YoY
Depreciation, Depletion And Amortization	$22.00K 83.33% YoY	$1.017M 186.48% YoY	$1.009M 8308.33% YoY	$1.005M 8275.0% YoY	$12.00K -14.29% YoY	$355.0K 29.09% YoY	$12.00K 33.33% YoY	$12.00K 20.0% YoY	$14.00K 7.69% YoY	$275.0K 9.13% YoY	$9.000K -35.71% YoY	$10.00K -44.44% YoY	$13.00K -92.82% YoY	$252.0K 83.94% YoY	$14.00K -83.53% YoY	$18.00K -25.0% YoY	$181.0K 13.13% YoY	$137.0K -14.38% YoY	$85.00K -46.87% YoY
Cash From Operating Activities	$7.405M 254.31% YoY	-$11.55M 1409.93% YoY	$12.03M 307.38% YoY	$7.959M 534.18% YoY	$2.090M -184.51% YoY	-$765.0K -297.67% YoY	$2.952M 239.31% YoY	$1.255M -82.33% YoY	-$2.473M 59.75% YoY	$387.0K -86.37% YoY	$870.0K -151.09% YoY	$7.104M 188.66% YoY	-$1.548M -226.57% YoY	$2.840M -155.5% YoY	-$1.703M -42.27% YoY	$2.461M -758.02% YoY	$1.223M -67.12% YoY	-$5.117M -28.83% YoY	-$2.950M -42.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$75.00K N/A	$49.00K -99.4% YoY	$284.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$8.132M 949.29% YoY	$0.00 N/A	$0.00 N/A	$14.00K N/A	$775.0K 6358.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.00K -100.37% YoY	-$2.000M 99900.0% YoY	-$761.0K 25266.67% YoY	-$15.00K N/A	-$3.254M 8035.0% YoY	-$2.000K -80.0% 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	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$30.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$15.08M N/A	-$49.00K -99.87% YoY	-$284.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$38.13M 4820.26% YoY	$0.00 N/A	$0.00 N/A	-$1.882M N/A	-$775.0K 6358.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$12.00K -99.63% YoY	-$2.000M 99900.0% YoY	-$761.0K -209.18% YoY	-$15.00K N/A	-$3.254M 8035.0% YoY	-$2.000K -80.0% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$385.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$385.0K N/A	N/A	N/A
Cash From Financing Activities	$1.389M 252.54% YoY	$421.0K -98.75% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$394.0K -204.23% YoY	$33.57M -11519.05% YoY	-$385.0K 6.94% YoY	-$216.0K -12.2% YoY	-$378.0K 671.43% YoY	-$294.0K -396.97% YoY	-$360.0K -1128.57% YoY	-$246.0K -310.26% YoY	-$49.00K -87.27% YoY	$99.00K 45.59% YoY	$35.00K -124.82% YoY	$117.0K -67.86% YoY	-$385.0K -485.0% YoY	$68.00K -99.68% YoY	-$141.0K -106.53% YoY
NET CHANGE
Cash From Operating Activities	$7.405M 254.31% YoY	-$11.55M 1409.93% YoY	$12.03M 307.38% YoY	$7.959M 534.18% YoY	$2.090M -184.51% YoY	-$765.0K -297.67% YoY	$2.952M 239.31% YoY	$1.255M -82.33% YoY	-$2.473M 59.75% YoY	$387.0K -86.37% YoY	$870.0K -151.09% YoY	$7.104M 188.66% YoY	-$1.548M -226.57% YoY	$2.840M -155.5% YoY	-$1.703M -42.27% YoY	$2.461M -758.02% YoY	$1.223M -67.12% YoY	-$5.117M -28.83% YoY	-$2.950M -42.04% YoY
Cash From Investing Activities	-$15.08M N/A	-$49.00K -99.87% YoY	-$284.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$38.13M 4820.26% YoY	$0.00 N/A	$0.00 N/A	-$1.882M N/A	-$775.0K 6358.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$12.00K -99.63% YoY	-$2.000M 99900.0% YoY	-$761.0K -209.18% YoY	-$15.00K N/A	-$3.254M 8035.0% YoY	-$2.000K -80.0% YoY
Cash From Financing Activities	$1.389M 252.54% YoY	$421.0K -98.75% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$394.0K -204.23% YoY	$33.57M -11519.05% YoY	-$385.0K 6.94% YoY	-$216.0K -12.2% YoY	-$378.0K 671.43% YoY	-$294.0K -396.97% YoY	-$360.0K -1128.57% YoY	-$246.0K -310.26% YoY	-$49.00K -87.27% YoY	$99.00K 45.59% YoY	$35.00K -124.82% YoY	$117.0K -67.86% YoY	-$385.0K -485.0% YoY	$68.00K -99.68% YoY	-$141.0K -106.53% YoY
Net Change In Cash	-$6.281M -352.86% YoY	-$11.18M 109.93% YoY	$11.74M 357.42% YoY	$7.959M 666.03% YoY	$2.484M -152.48% YoY	-$5.325M 680.79% YoY	$2.567M 403.33% YoY	$1.039M -84.85% YoY	-$4.733M 196.37% YoY	-$682.0K -123.3% YoY	$510.0K -113.9% YoY	$6.858M 277.44% YoY	-$1.597M -294.05% YoY	$2.927M -135.25% YoY	-$3.668M 18.59% YoY	$1.817M 164.48% YoY	$823.0K N/A	-$8.303M -159.48% YoY	-$3.093M 5.2% 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	$7.405M 254.31% YoY	-$11.55M 1409.93% YoY	$12.03M 307.38% YoY	$7.959M 534.18% YoY	$2.090M -184.51% YoY	-$765.0K -297.67% YoY	$2.952M 239.31% YoY	$1.255M -82.33% YoY	-$2.473M 59.75% YoY	$387.0K -86.37% YoY	$870.0K -151.09% YoY	$7.104M 188.66% YoY	-$1.548M -226.57% YoY	$2.840M -155.5% YoY	-$1.703M -42.27% YoY	$2.461M -758.02% YoY	$1.223M -67.12% YoY	-$5.117M -28.83% YoY	-$2.950M -42.04% YoY
Capital Expenditures	$75.00K N/A	$49.00K -99.4% YoY	$284.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$8.132M 949.29% YoY	$0.00 N/A	$0.00 N/A	$14.00K N/A	$775.0K 6358.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.00K -100.37% YoY	-$2.000M 99900.0% YoY	-$761.0K 25266.67% YoY	-$15.00K N/A	-$3.254M 8035.0% YoY	-$2.000K -80.0% YoY
Free Cash Flow	$7.330M 250.72% YoY	-$11.60M 30.38% YoY	$11.74M 297.76% YoY	$7.959M 534.18% YoY	$2.090M -184.04% YoY	-$8.897M 2193.04% YoY	$2.952M 239.31% YoY	$1.255M -82.33% YoY	-$2.487M 60.66% YoY	-$388.0K -113.72% YoY	$870.0K 192.93% YoY	$7.104M 120.48% YoY	-$1.548M -225.04% YoY	$2.828M -251.8% YoY	$297.0K -110.07% YoY	$3.222M -968.46% YoY	$1.238M -66.72% YoY	-$1.863M -73.94% YoY	-$2.948M -41.97% YoY