$EWSB Cashflow Statement | Understand Stock

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$EWSB

$9.75 -$0.14 (1.42%)

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$4.177M 145.73% YoY	-$1.700M 81.75% YoY	-$935.2K -199.6% YoY
Depreciation, Depletion And Amortization	$158.3K -7.47% YoY	$171.1K -4.64% YoY	$179.4K N/A
Cash From Operating Activities	-$1.670M -24.88% YoY	-$2.224M 50.17% YoY	-$1.481M N/A
INVESTING ACTIVITIES
Capital Expenditures	$104.9K -0.98% YoY	$105.9K 248.56% YoY	$30.39K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$1.965M -120.75% YoY	-$9.469M -199.81% YoY	$9.487M N/A
Cash From Investing Activities	$1.860M -119.42% YoY	-$9.575M -201.26% YoY	$9.456M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$5.478M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$105.4K -100.93% YoY	$11.38M -219.66% YoY	-$9.509M N/A
NET CHANGE
Cash From Operating Activities	-$1.670M -24.88% YoY	-$2.224M 50.17% YoY	-$1.481M N/A
Cash From Investing Activities	$1.860M -119.42% YoY	-$9.575M -201.26% YoY	$9.456M N/A
Cash From Financing Activities	-$105.4K -100.93% YoY	$11.38M -219.66% YoY	-$9.509M N/A
Net Change In Cash	$83.99K -119.99% YoY	-$420.1K -72.61% YoY	-$1.534M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$1.670M -24.88% YoY	-$2.224M 50.17% YoY	-$1.481M N/A
Capital Expenditures	$104.9K -0.98% YoY	$105.9K 248.56% YoY	$30.39K N/A
Free Cash Flow	-$1.775M -23.79% YoY	-$2.330M 54.16% YoY	-$1.511M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4
OPERATING ACTIVITIES
Net Income	-$364.8K -35.85% YoY	$11.00K -102.05% YoY	-$3.341M 907.59% YoY	-$278.7K -39.8% YoY	-$568.6K 50.64% YoY	-$537.3K N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$487.1K -42.91% YoY	$137.2K -106.17% YoY	-$509.9K N/A	-$444.7K N/A	-$853.1K -15.41% YoY	-$2.224M N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$44.90K -57.6% YoY	$7.900K N/A	$5.900K N/A	$46.24K 66.85% YoY	$105.9K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$9.829M -203.8% YoY	$878.6K N/A	-$5.439M N/A	-$3.303M N/A	-$9.469M N/A
Cash From Investing Activities	$7.384M -320.45% YoY	$9.784M -202.18% YoY	$870.7K N/A	-$5.445M N/A	-$3.349M 208.44% YoY	-$9.575M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$7.204M -274.05% YoY	-$9.655M -184.85% YoY	-$2.088M N/A	$7.498M N/A	$4.139M -10.81% YoY	$11.38M N/A
NET CHANGE
Cash From Operating Activities	-$487.1K -42.91% YoY	$137.2K -106.17% YoY	-$509.9K N/A	-$444.7K N/A	-$853.1K -15.41% YoY	-$2.224M N/A
Cash From Investing Activities	$7.384M -320.45% YoY	$9.784M -202.18% YoY	$870.7K N/A	-$5.445M N/A	-$3.349M 208.44% YoY	-$9.575M N/A
Cash From Financing Activities	-$7.204M -274.05% YoY	-$9.655M -184.85% YoY	-$2.088M N/A	$7.498M N/A	$4.139M -10.81% YoY	$11.38M N/A
Net Change In Cash	-$308.0K 387.56% YoY	$265.7K -163.26% YoY	-$1.727M N/A	$1.608M N/A	-$63.17K -102.48% YoY	-$420.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$487.1K -42.91% YoY	$137.2K -106.17% YoY	-$509.9K N/A	-$444.7K N/A	-$853.1K -15.41% YoY	-$2.224M N/A
Capital Expenditures	$0.00 -100.0% YoY	$44.90K -57.6% YoY	$7.900K N/A	$5.900K N/A	$46.24K 66.85% YoY	$105.9K N/A
Free Cash Flow	-$487.1K -45.84% YoY	$92.30K -103.96% YoY	-$517.8K N/A	-$450.6K N/A	-$899.4K -13.21% YoY	-$2.330M N/A