$EVTK Cashflow Statement | Understand Stock

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$EVTK

$3.00 -$0.50 (14.29%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$23.87K 67.37% YoY	-$14.26K 43.52% YoY	-$9.936K -52.3% YoY	-$20.83K 95.73% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$23.87K 637.55% YoY	-$3.236K -1231.47% YoY	$286.00 -101.39% YoY	-$20.63K 106.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$11.00K 0.0% YoY	$11.00K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$11.00K 0.0% YoY	-$11.00K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$23.87K 174.14% YoY	$8.706K -39.31% YoY	$14.34K 733.95% YoY	$1.720K -94.27% YoY
NET CHANGE
Cash From Operating Activities	-$23.87K 637.55% YoY	-$3.236K -1231.47% YoY	$286.00 -101.39% YoY	-$20.63K 106.28% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$11.00K 0.0% YoY	-$11.00K N/A	$0.00 N/A
Cash From Financing Activities	$23.87K 174.14% YoY	$8.706K -39.31% YoY	$14.34K 733.95% YoY	$1.720K -94.27% YoY
Net Change In Cash	$0.00 -100.0% YoY	-$5.530K -252.34% YoY	$3.630K -119.2% YoY	-$18.91K -194.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$23.87K 637.55% YoY	-$3.236K -1231.47% YoY	$286.00 -101.39% YoY	-$20.63K 106.28% YoY
Capital Expenditures	$0.00 -100.0% YoY	$11.00K 0.0% YoY	$11.00K N/A	N/A
Free Cash Flow	-$23.87K 67.65% YoY	-$14.24K 32.87% YoY	-$10.71K N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q3
OPERATING ACTIVITIES
Net Income	-$3.660K -11.36% YoY	-$4.294K 48.07% YoY	-$8.116K -36.06% YoY	-$4.129K -12.69% YoY	-$2.900K -39.96% YoY	-$12.69K 1592.53% YoY	-$3.950K -3.42% YoY	-$4.729K -172.72% YoY	-$4.830K 49.26% YoY	-$750.00 -91.77% YoY	-$4.090K -5.32% YoY	$6.503K -426.46% YoY	-$3.236K -73.62% YoY	-$9.110K 304.53% YoY	-$4.320K 22.38% YoY	-$2.252K N/A
Depreciation, Depletion And Amortization	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	-$3.700K N/A	-$4.300K 48.28% YoY	-$8.116K -36.06% YoY	N/A	-$2.900K -39.71% YoY	-$12.69K -52991.67% YoY	$12.57K -369.74% YoY	-$11.00K -162.86% YoY	-$4.810K 46.65% YoY	$24.00 -100.26% YoY	-$4.660K 13.11% YoY	$17.50K -979.4% YoY	-$3.280K -73.27% YoY	-$9.271K 311.68% YoY	-$4.120K -59.17% YoY	-$2.252K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$22.00K N/A	-$11.00K -200.0% YoY	N/A	N/A	$0.00 N/A	$11.00K N/A	N/A	N/A	N/A	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
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
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	-$22.00K N/A	$11.00K -200.0% YoY	N/A	N/A	$0.00 N/A	-$11.00K N/A	N/A	N/A	N/A	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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 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	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 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
Cash From Financing Activities	$3.700K N/A	$4.300K 48.28% YoY	$8.116K -36.06% YoY	N/A	$2.900K -502.78% YoY	$12.69K -328.56% YoY	$9.430K N/A	$0.00 -100.0% YoY	-$720.00 -121.75% YoY	-$5.554K -175.34% YoY	$0.00 -100.0% YoY	$3.660K N/A	$3.310K N/A	$7.372K 363.36% YoY	$130.00 -99.58% YoY	$1.591K N/A
NET CHANGE
Cash From Operating Activities	-$3.700K N/A	-$4.300K 48.28% YoY	-$8.116K -36.06% YoY	N/A	-$2.900K -39.71% YoY	-$12.69K -52991.67% YoY	$12.57K -369.74% YoY	-$11.00K -162.86% YoY	-$4.810K 46.65% YoY	$24.00 -100.26% YoY	-$4.660K 13.11% YoY	$17.50K -979.4% YoY	-$3.280K -73.27% YoY	-$9.271K 311.68% YoY	-$4.120K -59.17% YoY	-$2.252K N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	-$22.00K N/A	$11.00K -200.0% YoY	N/A	N/A	$0.00 N/A	-$11.00K N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.700K N/A	$4.300K 48.28% YoY	$8.116K -36.06% YoY	N/A	$2.900K -502.78% YoY	$12.69K -328.56% YoY	$9.430K N/A	$0.00 -100.0% YoY	-$720.00 -121.75% YoY	-$5.554K -175.34% YoY	$0.00 -100.0% YoY	$3.660K N/A	$3.310K N/A	$7.372K 363.36% YoY	$130.00 -99.58% YoY	$1.591K N/A
Net Change In Cash	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$5.530K -18533.33% YoY	-$5.530K 191.21% YoY	-$4.660K 16.79% YoY	$10.16K -610.55% YoY	$30.00 -100.24% YoY	-$1.899K 187.29% YoY	-$3.990K -119.17% YoY	-$661.00 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
Cash From Operating Activities	-$3.700K N/A	-$4.300K 48.28% YoY	-$8.116K -36.06% YoY	N/A	-$2.900K -39.71% YoY	-$12.69K -52991.67% YoY	$12.57K -369.74% YoY	-$11.00K -162.86% YoY	-$4.810K 46.65% YoY	$24.00 -100.26% YoY	-$4.660K 13.11% YoY	$17.50K -979.4% YoY	-$3.280K -73.27% YoY	-$9.271K 311.68% YoY	-$4.120K -59.17% YoY	-$2.252K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$22.00K N/A	-$11.00K -200.0% YoY	N/A	N/A	$0.00 N/A	$11.00K N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	-$9.430K 102.36% YoY	$0.00 -100.0% YoY	N/A	N/A	-$4.660K N/A	$6.500K N/A	N/A	N/A	N/A	N/A