$EVC Cashflow Statement | Understand Stock

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$EVC

$8.41 -$0.19 (2.21%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$79.17M -46.83% YoY	-$148.9M 864.62% YoY	-$15.44M -176.54% YoY	$20.17M -42.75% YoY	$35.23M -2640.01% YoY
Depreciation, Depletion And Amortization	$10.50M -25.53% YoY	$14.10M -49.66% YoY	$28.01M 87.97% YoY	$14.90M 10.37% YoY	$13.50M 1.5% YoY
Cash From Operating Activities	$10.65M -85.75% YoY	$74.71M -0.65% YoY	$75.20M -4.72% YoY	$78.92M 20.94% YoY	$65.25M 2.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.135M -15.69% YoY	$8.463M -69.03% YoY	$27.33M 138.29% YoY	$11.47M 97.08% YoY	$5.819M -35.77% YoY
Acquisitions	N/A	N/A	$6.930M N/A	N/A	$14.26M -32.93% YoY
Other Investing Activities	$1.001M -105.45% YoY	-$18.36M -261.44% YoY	$11.37M -123.2% YoY	-$49.02M -312.34% YoY	$23.09M -51.19% YoY
Cash From Investing Activities	-$6.134M -77.13% YoY	-$26.82M 68.11% YoY	-$15.96M -73.62% YoY	-$60.49M -450.29% YoY	$17.27M -54.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$18.20M 1.25% YoY	$17.98M 2.2% YoY	$17.59M 105.97% YoY	$8.539M 0.09% YoY	$8.531M -18.99% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$554.0K -95.09% YoY	$11.28M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$3.252M 8.4% YoY	$3.000M 0.0% YoY
Cash From Financing Activities	-$40.98M -28.97% YoY	-$57.69M -10.1% YoY	-$64.17M -30.87% YoY	-$92.82M 460.04% YoY	-$16.57M 7.05% YoY
NET CHANGE
Cash From Operating Activities	$10.65M -85.75% YoY	$74.71M -0.65% YoY	$75.20M -4.72% YoY	$78.92M 20.94% YoY	$65.25M 2.84% YoY
Cash From Investing Activities	-$6.134M -77.13% YoY	-$26.82M 68.11% YoY	-$15.96M -73.62% YoY	-$60.49M -450.29% YoY	$17.27M -54.66% YoY
Cash From Financing Activities	-$40.98M -28.97% YoY	-$57.69M -10.1% YoY	-$64.17M -30.87% YoY	-$92.82M 460.04% YoY	-$16.57M 7.05% YoY
Net Change In Cash	-$36.46M 271.74% YoY	-$9.809M 98.97% YoY	-$4.930M -93.37% YoY	-$74.40M -212.84% YoY	$65.93M -23.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.65M -85.75% YoY	$74.71M -0.65% YoY	$75.20M -4.72% YoY	$78.92M 20.94% YoY	$65.25M 2.84% YoY
Capital Expenditures	$7.135M -15.69% YoY	$8.463M -69.03% YoY	$27.33M 138.29% YoY	$11.47M 97.08% YoY	$5.819M -35.77% YoY
Free Cash Flow	$3.514M -94.7% YoY	$66.24M 38.38% YoY	$47.87M -29.03% YoY	$67.45M 13.49% YoY	$59.43M 9.28% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$12.36M -125.77% YoY	-$18.21M -67.7% YoY	-$9.659M -19.37% YoY	-$3.337M -89.47% YoY	-$47.97M -7.17% YoY	-$56.36M 209.52% YoY	-$11.98M -538.51% YoY	-$31.68M 1483.21% YoY	-$51.67M -3141.14% YoY	-$18.21M 1018.43% YoY	$2.732M -69.94% YoY	-$2.001M -123.63% YoY	$1.699M -9.96% YoY	-$1.628M -142.09% YoY	$9.090M -34.53% YoY	$8.467M -19.18% YoY	$1.887M -73.05% YoY	$3.868M -80.95% YoY	$13.88M 53.99% YoY	$10.48M 348.08% YoY
Depreciation, Depletion And Amortization	$2.991M -14.05% YoY	$2.708M -28.21% YoY	$3.130M -19.37% YoY	$3.027M -49.48% YoY	$3.480M -51.21% YoY	$3.772M -50.83% YoY	$3.882M -47.23% YoY	$5.992M -7.94% YoY	$7.133M 10.23% YoY	$7.671M 18.29% YoY	$7.356M 12.24% YoY	$6.509M 3.93% YoY	$6.471M 1.19% YoY	$6.485M 3.58% YoY	$6.554M 11.07% YoY	$6.263M 23.82% YoY	$6.395M 22.98% YoY	$6.261M 25.22% YoY	$5.901M 51.31% YoY	$5.058M 29.69% YoY
Cash From Operating Activities	$21.78M -242.9% YoY	$9.788M -23.43% YoY	$8.277M -23.72% YoY	$7.828M -55.76% YoY	-$15.24M -145.67% YoY	$12.78M 110.28% YoY	$10.85M -50.74% YoY	$17.70M 70.22% YoY	$33.38M -9.05% YoY	$6.079M 684.39% YoY	$22.03M 44.57% YoY	$10.40M 7.32% YoY	$36.70M -31.05% YoY	$775.0K -93.25% YoY	$15.24M 62.17% YoY	$9.687M -53.62% YoY	$53.22M 126.93% YoY	$11.47M -69.57% YoY	$9.395M 51.53% YoY	$20.88M 178.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.637M 37.61% YoY	$1.115M -48.71% YoY	$1.216M -21.65% YoY	$2.161M 8.38% YoY	$2.643M -3.65% YoY	$2.174M -70.8% YoY	$1.552M -69.1% YoY	$1.994M -75.41% YoY	$2.743M -59.36% YoY	$7.446M 107.64% YoY	$5.023M -207.49% YoY	$8.108M -587.85% YoY	$6.750M 336.33% YoY	$3.586M -331.35% YoY	-$4.673M 226.1% YoY	-$1.662M 60.42% YoY	$1.547M -15.83% YoY	-$1.550M 19.23% YoY	-$1.433M -31.76% YoY	-$1.036M -65.47% 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	N/A
Other Investing Activities	$758.0K 345.88% YoY	$921.0K -73.53% YoY	$98.00K -72.93% YoY	-$186.0K -99.4% YoY	$170.0K -98.08% YoY	$3.479M -35.78% YoY	$362.0K -88.69% YoY	-$31.04M 804.49% YoY	$8.842M 42.91% YoY	$5.417M -689.45% YoY	$3.200M -87.68% YoY	-$3.432M -130.41% YoY	$6.187M -107.25% YoY	-$919.0K 85.28% YoY	$25.96M 348.89% YoY	$11.28M 97.96% YoY	-$85.35M -805.4% YoY	-$496.0K -113.41% YoY	$5.784M -54.81% YoY	$5.700M -59.86% YoY
Cash From Investing Activities	-$2.879M 16.32% YoY	-$194.0K -114.87% YoY	-$1.118M -6.05% YoY	-$2.347M -92.9% YoY	-$2.475M -140.58% YoY	$1.305M -164.32% YoY	-$1.190M -34.72% YoY	-$33.04M 186.27% YoY	$6.099M -1183.3% YoY	-$2.029M -54.96% YoY	-$1.823M -108.56% YoY	-$11.54M -219.93% YoY	-$563.0K -99.35% YoY	-$4.505M 120.19% YoY	$21.29M 389.34% YoY	$9.622M 106.3% YoY	-$86.90M -945.17% YoY	-$2.046M -185.25% YoY	$4.351M -59.34% YoY	$4.664M -58.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$4.602M 1.17% YoY	N/A	N/A	N/A	$4.549M 1.63% YoY	N/A	N/A	N/A	$4.476M -9.25% YoY	N/A	N/A	N/A	$4.932M 127.6% YoY	N/A	N/A	N/A	$2.167M 1.93% YoY	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	$0.00 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	$7.142M 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	$750.0K 0.0% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$10.17M 121.98% YoY	-$11.91M 41.27% YoY	-$9.908M 118.48% YoY	-$14.58M -47.79% YoY	-$4.582M -72.72% YoY	-$8.429M -5.58% YoY	-$4.535M -50.45% YoY	-$27.93M -31.42% YoY	-$16.80M 213.08% YoY	-$8.927M 24.61% YoY	-$9.152M -63.23% YoY	-$40.73M 13.36% YoY	-$5.365M -78.4% YoY	-$7.164M -0.65% YoY	-$24.89M 817.17% YoY	-$35.93M 858.31% YoY	-$24.84M 760.94% YoY	-$7.211M 67.7% YoY	-$2.714M -3.07% YoY	-$3.749M 29.28% YoY
NET CHANGE
Cash From Operating Activities	$21.78M -242.9% YoY	$9.788M -23.43% YoY	$8.277M -23.72% YoY	$7.828M -55.76% YoY	-$15.24M -145.67% YoY	$12.78M 110.28% YoY	$10.85M -50.74% YoY	$17.70M 70.22% YoY	$33.38M -9.05% YoY	$6.079M 684.39% YoY	$22.03M 44.57% YoY	$10.40M 7.32% YoY	$36.70M -31.05% YoY	$775.0K -93.25% YoY	$15.24M 62.17% YoY	$9.687M -53.62% YoY	$53.22M 126.93% YoY	$11.47M -69.57% YoY	$9.395M 51.53% YoY	$20.88M 178.47% YoY
Cash From Investing Activities	-$2.879M 16.32% YoY	-$194.0K -114.87% YoY	-$1.118M -6.05% YoY	-$2.347M -92.9% YoY	-$2.475M -140.58% YoY	$1.305M -164.32% YoY	-$1.190M -34.72% YoY	-$33.04M 186.27% YoY	$6.099M -1183.3% YoY	-$2.029M -54.96% YoY	-$1.823M -108.56% YoY	-$11.54M -219.93% YoY	-$563.0K -99.35% YoY	-$4.505M 120.19% YoY	$21.29M 389.34% YoY	$9.622M 106.3% YoY	-$86.90M -945.17% YoY	-$2.046M -185.25% YoY	$4.351M -59.34% YoY	$4.664M -58.36% YoY
Cash From Financing Activities	-$10.17M 121.98% YoY	-$11.91M 41.27% YoY	-$9.908M 118.48% YoY	-$14.58M -47.79% YoY	-$4.582M -72.72% YoY	-$8.429M -5.58% YoY	-$4.535M -50.45% YoY	-$27.93M -31.42% YoY	-$16.80M 213.08% YoY	-$8.927M 24.61% YoY	-$9.152M -63.23% YoY	-$40.73M 13.36% YoY	-$5.365M -78.4% YoY	-$7.164M -0.65% YoY	-$24.89M 817.17% YoY	-$35.93M 858.31% YoY	-$24.84M 760.94% YoY	-$7.211M 67.7% YoY	-$2.714M -3.07% YoY	-$3.749M 29.28% YoY
Net Change In Cash	$8.734M -139.16% YoY	-$2.314M -140.89% YoY	-$2.749M -153.63% YoY	-$9.100M -78.97% YoY	-$22.30M -198.35% YoY	$5.659M -216.03% YoY	$5.126M -53.62% YoY	-$43.27M 3.34% YoY	$22.68M -26.3% YoY	-$4.877M -55.23% YoY	$11.05M -5.02% YoY	-$41.87M 151.96% YoY	$30.77M -152.58% YoY	-$10.89M -591.61% YoY	$11.64M 5.47% YoY	-$16.62M -176.23% YoY	-$58.52M -289.85% YoY	$2.216M -93.81% YoY	$11.03M -21.76% YoY	$21.80M 37.97% 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	N/A
Cash From Operating Activities	$21.78M -242.9% YoY	$9.788M -23.43% YoY	$8.277M -23.72% YoY	$7.828M -55.76% YoY	-$15.24M -145.67% YoY	$12.78M 110.28% YoY	$10.85M -50.74% YoY	$17.70M 70.22% YoY	$33.38M -9.05% YoY	$6.079M 684.39% YoY	$22.03M 44.57% YoY	$10.40M 7.32% YoY	$36.70M -31.05% YoY	$775.0K -93.25% YoY	$15.24M 62.17% YoY	$9.687M -53.62% YoY	$53.22M 126.93% YoY	$11.47M -69.57% YoY	$9.395M 51.53% YoY	$20.88M 178.47% YoY
Capital Expenditures	$3.637M 37.61% YoY	$1.115M -48.71% YoY	$1.216M -21.65% YoY	$2.161M 8.38% YoY	$2.643M -3.65% YoY	$2.174M -70.8% YoY	$1.552M -69.1% YoY	$1.994M -75.41% YoY	$2.743M -59.36% YoY	$7.446M 107.64% YoY	$5.023M -207.49% YoY	$8.108M -587.85% YoY	$6.750M 336.33% YoY	$3.586M -331.35% YoY	-$4.673M 226.1% YoY	-$1.662M 60.42% YoY	$1.547M -15.83% YoY	-$1.550M 19.23% YoY	-$1.433M -31.76% YoY	-$1.036M -65.47% YoY
Free Cash Flow	$18.15M -201.45% YoY	$8.673M -18.25% YoY	$7.061M -24.07% YoY	$5.667M -63.91% YoY	-$17.89M -158.39% YoY	$10.61M -876.08% YoY	$9.299M -45.31% YoY	$15.70M 586.28% YoY	$30.63M 2.29% YoY	-$1.367M -51.37% YoY	$17.00M -14.6% YoY	$2.288M -79.84% YoY	$29.95M -42.05% YoY	-$2.811M -121.58% YoY	$19.91M 83.87% YoY	$11.35M -48.23% YoY	$51.67M 139.07% YoY	$13.02M -66.61% YoY	$10.83M 30.46% YoY	$21.92M 108.77% YoY