$EVOH Cashflow Statement | Understand Stock

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$EVOH

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$14.63M -43.48% YoY	-$25.88M 327.19% YoY	-$6.058M 15.79% YoY	-$5.232M 8619.8% YoY	-$60.00K 500.0% YoY
Depreciation, Depletion And Amortization	$110.2K -56.24% YoY	$251.9K 90.57% YoY	$132.2K 38.9% YoY	$95.16K 274.43% YoY	$25.41K N/A
Cash From Operating Activities	-$1.159M -3859.52% YoY	$30.82K -101.84% YoY	-$1.674M 8.72% YoY	-$1.540M 2980.33% YoY	-$50.00K 400.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.99K -88.38% YoY	$146.3K 930.86% YoY	$14.19K -97.47% YoY	$561.3K 496.86% YoY	$94.05K N/A
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	-$16.99K -88.38% YoY	-$146.3K 930.86% YoY	-$14.19K -97.47% YoY	-$561.3K 496.86% YoY	-$94.05K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$1.069M 477.11% YoY	$185.2K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.168M -355.92% YoY	-$456.3K -119.07% YoY	$2.393M 426.19% YoY	$454.7K 809.44% YoY	$50.00K N/A
NET CHANGE
Cash From Operating Activities	-$1.159M -3859.52% YoY	$30.82K -101.84% YoY	-$1.674M 8.72% YoY	-$1.540M 2980.33% YoY	-$50.00K 400.0% YoY
Cash From Investing Activities	-$16.99K -88.38% YoY	-$146.3K 930.86% YoY	-$14.19K -97.47% YoY	-$561.3K 496.86% YoY	-$94.05K N/A
Cash From Financing Activities	$1.168M -355.92% YoY	-$456.3K -119.07% YoY	$2.393M 426.19% YoY	$454.7K 809.44% YoY	$50.00K N/A
Net Change In Cash	-$8.086K -98.59% YoY	-$571.7K -181.19% YoY	$704.1K -142.76% YoY	-$1.647M N/A	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.159M -3859.52% YoY	$30.82K -101.84% YoY	-$1.674M 8.72% YoY	-$1.540M 2980.33% YoY	-$50.00K 400.0% YoY
Capital Expenditures	$16.99K -88.38% YoY	$146.3K 930.86% YoY	$14.19K -97.47% YoY	$561.3K 496.86% YoY	$94.05K N/A
Free Cash Flow	-$1.176M 918.43% YoY	-$115.4K -93.16% YoY	-$1.689M -19.65% YoY	-$2.101M 1358.91% YoY	-$144.0K N/A

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	-$939.0K -22.13% YoY	-$978.1K -78.53% YoY	-$7.748M -65.06% YoY	-$1.118M 25.22% YoY	-$1.206M -11.78% YoY	-$4.555M 215.4% YoY	-$22.17M 1094.27% YoY	-$892.7K -38.51% YoY	-$1.367M -0.67% YoY	-$1.444M 5.17% YoY	-$1.857M 19.02% YoY	-$1.452M 12.24% YoY	-$1.376M -37.12% YoY	-$1.373M 258.26% YoY	-$1.560M 6269.95% YoY	-$1.293M 691.07% YoY	-$2.188M 265.63% YoY	-$383.3K 983.1% YoY	-$24.49K N/A
Depreciation, Depletion And Amortization	$684.1K -25.91% YoY	$27.90K -4.33% YoY	$288.3K -73.87% YoY	$937.1K -14.03% YoY	$923.3K -14.59% YoY	$29.17K -69.42% YoY	$1.104M 6.15% YoY	$1.090M -0.91% YoY	$1.081M 3.95% YoY	$95.37K 171.51% YoY	$1.040M -6.35% YoY	$1.100M -2.44% YoY	$1.040M 46.22% YoY	$35.13K N/A	$1.110M -444100.0% YoY	$1.128M 191008.47% YoY	$711.3K N/A	$0.00 N/A	-$250.00 N/A
Cash From Operating Activities	-$681.4K -1405.36% YoY	-$34.79K -16.24% YoY	-$258.7K -355.38% YoY	-$910.8K -335.26% YoY	$52.20K -114.74% YoY	-$41.53K -59.86% YoY	$101.3K -111.08% YoY	$387.1K -190.03% YoY	-$354.1K 405.91% YoY	-$103.5K -60.84% YoY	-$914.4K 75.85% YoY	-$430.0K 203.82% YoY	-$70.00K -92.06% YoY	-$264.2K N/A	-$520.0K -62.5% YoY	-$141.5K -110.62% YoY	-$881.5K -167.29% YoY	N/A N/A	-$1.387M N/A
INVESTING ACTIVITIES
Capital Expenditures	$46.60K N/A	$15.29K N/A	$11.10K -74.72% YoY	$5.900K -5.14% YoY	$0.00 -100.0% YoY	N/A N/A	$43.90K -377.67% YoY	$6.220K -68.9% YoY	-$11.54K -215.4% YoY	$107.7K 10218.49% YoY	-$15.81K 58.1% YoY	$20.00K -146.97% YoY	$10.00K -101.91% YoY	$1.044K -99.79% YoY	-$10.00K -112.5% YoY	-$42.58K 184.44% YoY	-$524.2K N/A	$507.5K N/A	$80.00K 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	$0.00 N/A	N/A
Cash From Investing Activities	-$46.60K N/A	-$15.29K N/A	-$11.10K -74.72% YoY	-$5.900K -5.14% YoY	$0.00 -100.0% YoY	N/A N/A	-$43.90K -377.67% YoY	-$6.220K -68.9% YoY	$11.54K -215.4% YoY	-$107.7K 10218.49% YoY	$15.81K 58.1% YoY	-$20.00K -53.03% YoY	-$10.00K -98.09% YoY	-$1.044K N/A	$10.00K -112.5% YoY	-$42.58K 184.44% YoY	-$524.2K N/A	N/A N/A	-$80.00K 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$299.1K N/A	$75.00K N/A	N/A N/A	N/A N/A	$0.00 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	$855.4K -42870.0% YoY	-$2.020K -13.9% YoY	$244.1K -467.62% YoY	$928.0K -340.59% YoY	-$2.000K -7.83% YoY	-$2.346K 18.97% YoY	-$66.40K -105.66% YoY	-$385.7K -149.45% YoY	-$2.170K -101.55% YoY	-$1.972K -100.66% YoY	$1.173M 351.04% YoY	$780.0K 321.19% YoY	$140.0K N/A	$297.1K N/A	$260.0K 441.89% YoY	$185.2K N/A	N/A	N/A N/A	$47.98K N/A
NET CHANGE
Cash From Operating Activities	-$681.4K -1405.36% YoY	-$34.79K -16.24% YoY	-$258.7K -355.38% YoY	-$910.8K -335.26% YoY	$52.20K -114.74% YoY	-$41.53K -59.86% YoY	$101.3K -111.08% YoY	$387.1K -190.03% YoY	-$354.1K 405.91% YoY	-$103.5K -60.84% YoY	-$914.4K 75.85% YoY	-$430.0K 203.82% YoY	-$70.00K -92.06% YoY	-$264.2K N/A	-$520.0K -62.5% YoY	-$141.5K -110.62% YoY	-$881.5K -167.29% YoY	N/A N/A	-$1.387M N/A
Cash From Investing Activities	-$46.60K N/A	-$15.29K N/A	-$11.10K -74.72% YoY	-$5.900K -5.14% YoY	$0.00 -100.0% YoY	N/A N/A	-$43.90K -377.67% YoY	-$6.220K -68.9% YoY	$11.54K -215.4% YoY	-$107.7K 10218.49% YoY	$15.81K 58.1% YoY	-$20.00K -53.03% YoY	-$10.00K -98.09% YoY	-$1.044K N/A	$10.00K -112.5% YoY	-$42.58K 184.44% YoY	-$524.2K N/A	N/A N/A	-$80.00K N/A
Cash From Financing Activities	$855.4K -42870.0% YoY	-$2.020K -13.9% YoY	$244.1K -467.62% YoY	$928.0K -340.59% YoY	-$2.000K -7.83% YoY	-$2.346K 18.97% YoY	-$66.40K -105.66% YoY	-$385.7K -149.45% YoY	-$2.170K -101.55% YoY	-$1.972K -100.66% YoY	$1.173M 351.04% YoY	$780.0K 321.19% YoY	$140.0K N/A	$297.1K N/A	$260.0K 441.89% YoY	$185.2K N/A	N/A	N/A N/A	$47.98K N/A
Net Change In Cash	$127.4K 153.78% YoY	-$52.10K 18.74% YoY	-$25.70K 185.56% YoY	$11.30K -335.42% YoY	$50.20K -114.56% YoY	-$43.88K -79.42% YoY	-$9.000K -103.28% YoY	-$4.800K -101.45% YoY	-$344.8K -674.62% YoY	-$213.2K -769.71% YoY	$274.1K -209.65% YoY	$330.0K 30455.56% YoY	$60.00K -104.27% YoY	$31.83K N/A	-$250.0K -81.32% YoY	$1.080K -99.92% YoY	-$1.406M -207.3% YoY	$0.00 N/A	-$1.339M N/A
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	-$681.4K -1405.36% YoY	-$34.79K -16.24% YoY	-$258.7K -355.38% YoY	-$910.8K -335.26% YoY	$52.20K -114.74% YoY	-$41.53K -59.86% YoY	$101.3K -111.08% YoY	$387.1K -190.03% YoY	-$354.1K 405.91% YoY	-$103.5K -60.84% YoY	-$914.4K 75.85% YoY	-$430.0K 203.82% YoY	-$70.00K -92.06% YoY	-$264.2K N/A	-$520.0K -62.5% YoY	-$141.5K -110.62% YoY	-$881.5K -167.29% YoY	N/A N/A	-$1.387M N/A
Capital Expenditures	$46.60K N/A	$15.29K N/A	$11.10K -74.72% YoY	$5.900K -5.14% YoY	$0.00 -100.0% YoY	N/A N/A	$43.90K -377.67% YoY	$6.220K -68.9% YoY	-$11.54K -215.4% YoY	$107.7K 10218.49% YoY	-$15.81K 58.1% YoY	$20.00K -146.97% YoY	$10.00K -101.91% YoY	$1.044K -99.79% YoY	-$10.00K -112.5% YoY	-$42.58K 184.44% YoY	-$524.2K N/A	$507.5K N/A	$80.00K N/A
Free Cash Flow	-$728.0K -1494.64% YoY	-$50.08K 20.58% YoY	-$269.8K -570.03% YoY	-$916.7K -340.65% YoY	$52.20K -115.24% YoY	-$41.53K -80.33% YoY	$57.40K -106.39% YoY	$380.9K -184.65% YoY	-$342.6K 328.25% YoY	-$211.2K -20.38% YoY	-$898.6K 76.19% YoY	-$450.0K 354.78% YoY	-$80.00K -77.61% YoY	-$265.3K -47.74% YoY	-$510.0K -65.22% YoY	-$98.95K -107.34% YoY	-$357.4K -127.28% YoY	-$507.5K N/A	-$1.467M N/A