$EXK Cashflow Statement | Understand Stock

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$EXK

$9.34 +$0.17 (1.85%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$119.1M 278.38% YoY	-$31.48M -614.06% YoY	$6.123M -1.26% YoY	$6.201M -55.56% YoY	$13.96M 1062.92% YoY
Depreciation, Depletion And Amortization	$73.80M 137.1% YoY	$31.13M 8.12% YoY	$28.79M 10.35% YoY	$26.09M 6.36% YoY	$24.53M -15.01% YoY
Cash From Operating Activities	$67.40M 252.64% YoY	$19.11M 62.37% YoY	$11.77M -78.6% YoY	$54.99M 134.39% YoY	$23.46M -39.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$169.2M -13.4% YoY	$195.4M 65.88% YoY	$117.8M 7.36% YoY	$109.7M -302.83% YoY	-$54.09M 111.79% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$68.20M -671.86% YoY	$11.93M 21.79% YoY	$9.792M -664.38% YoY	-$1.735M -110.79% YoY	$16.09M -475.84% YoY
Cash From Investing Activities	-$237.4M 29.4% YoY	-$183.5M 69.88% YoY	-$108.0M -3.1% YoY	-$111.5M 193.24% YoY	-$38.01M 27.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$77.70M -38.49% YoY	$126.3M 94.03% YoY	$65.11M 36.76% YoY	$47.61M -26.44% YoY	$64.72M 94.46% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$287.0M 21.61% YoY	$236.0M 382.37% YoY	$48.93M 33.11% YoY	$36.76M -35.12% YoY	$56.65M 105.7% YoY
NET CHANGE
Cash From Operating Activities	$67.40M 252.64% YoY	$19.11M 62.37% YoY	$11.77M -78.6% YoY	$54.99M 134.39% YoY	$23.46M -39.78% YoY
Cash From Investing Activities	-$237.4M 29.4% YoY	-$183.5M 69.88% YoY	-$108.0M -3.1% YoY	-$111.5M 193.24% YoY	-$38.01M 27.49% YoY
Cash From Financing Activities	$287.0M 21.61% YoY	$236.0M 382.37% YoY	$48.93M 33.11% YoY	$36.76M -35.12% YoY	$56.65M 105.7% YoY
Net Change In Cash	$117.0M 63.29% YoY	$71.65M -251.49% YoY	-$47.30M 140.08% YoY	-$19.70M -146.79% YoY	$42.11M 14.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$67.40M 252.64% YoY	$19.11M 62.37% YoY	$11.77M -78.6% YoY	$54.99M 134.39% YoY	$23.46M -39.78% YoY
Capital Expenditures	$169.2M -13.4% YoY	$195.4M 65.88% YoY	$117.8M 7.36% YoY	$109.7M -302.83% YoY	-$54.09M 111.79% YoY
Free Cash Flow	-$101.8M -42.25% YoY	-$176.3M 66.27% YoY	-$106.0M 93.74% YoY	-$54.72M -170.56% YoY	$77.55M 20.24% 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	$64.90M -297.22% YoY	-$23.78M -2420.2% YoY	-$41.96M 142.52% YoY	-$20.46M 46.03% YoY	-$32.91M 2656.03% YoY	$1.025M -66.38% YoY	-$17.30M 643.13% YoY	-$14.01M 1228.94% YoY	-$1.194M -118.49% YoY	$3.049M -61.7% YoY	-$2.328M 55.3% YoY	-$1.054M -91.16% YoY	$6.456M -44.64% YoY	$7.961M -1790.23% YoY	-$1.499M -66.53% YoY	-$11.92M -279.13% YoY	$11.66M -4.8% YoY	-$471.0K -102.36% YoY	-$4.479M -1095.33% YoY	$6.656M -302.31% YoY
Depreciation, Depletion And Amortization	$21.30M 122.78% YoY	$24.98M 337.73% YoY	$24.09M 227.6% YoY	$15.18M 69.9% YoY	$9.561M 4.66% YoY	$5.706M -6.92% YoY	$7.352M -18.91% YoY	$8.933M 28.11% YoY	$9.135M 38.01% YoY	$6.130M -33.94% YoY	$9.067M 50.54% YoY	$6.973M 61.26% YoY	$6.619M 2.43% YoY	$9.279M 78.44% YoY	$6.023M 20.94% YoY	$4.324M -35.72% YoY	$6.462M -15.2% YoY	$5.200M -48.41% YoY	$4.980M -40.0% YoY	$6.727M 59.79% YoY
Cash From Operating Activities	$20.70M 515.52% YoY	$15.42M -417.98% YoY	$27.05M 285.73% YoY	$21.56M 74.37% YoY	$3.363M -26.62% YoY	-$4.850M -172.32% YoY	$7.013M 1044.05% YoY	$12.37M 154.83% YoY	$4.583M -1242.89% YoY	$6.706M -84.89% YoY	$613.0K -91.74% YoY	$4.853M -126.16% YoY	-$401.0K -101.85% YoY	$44.39M 145.65% YoY	$7.417M -4947.71% YoY	-$18.55M -295.98% YoY	$21.73M -654.41% YoY	$18.07M -32.19% YoY	-$153.0K -100.98% YoY	$9.464M -1140.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$37.90M -8.86% YoY	$38.82M -15.42% YoY	$34.65M -28.99% YoY	$54.15M -2.98% YoY	$41.59M -7.36% YoY	$45.89M 10.66% YoY	$48.80M 53.76% YoY	$55.81M 133.87% YoY	$44.89M 116.67% YoY	$41.47M 46.13% YoY	$31.74M -160.0% YoY	$23.86M -254.45% YoY	$20.72M -259.4% YoY	$28.38M -285.66% YoY	-$52.89M 126.28% YoY	-$15.45M 89.26% YoY	-$13.00M 78.78% YoY	-$15.28M 131.94% YoY	-$23.37M 172.73% YoY	-$8.164M 67.64% 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	$29.50M 2879.8% YoY	$1.844M -10.0% YoY	$273.0K -95.85% YoY	-$71.31M -11400.63% YoY	$990.0K -62.8% YoY	$2.049M 285.88% YoY	$6.585M -12.32% YoY	$631.0K -62.51% YoY	$2.661M 3813.24% YoY	$531.0K 203.43% YoY	$7.510M 6005.69% YoY	$1.683M -341.12% YoY	$68.00K -105.09% YoY	$175.0K 96.63% YoY	$123.0K 12200.0% YoY	-$698.0K -105.86% YoY	-$1.335M -132.64% YoY	$89.00K -102.01% YoY	$1.000K -98.0% YoY	$11.91M 16908.57% YoY
Cash From Investing Activities	-$8.400M -79.31% YoY	-$36.97M -15.67% YoY	-$34.38M -18.56% YoY	-$125.5M 127.36% YoY	-$40.60M -3.86% YoY	-$43.84M 7.09% YoY	-$42.21M 74.24% YoY	-$55.18M 148.77% YoY	-$42.23M 104.49% YoY	-$40.94M 45.16% YoY	-$24.23M -54.09% YoY	-$22.18M 37.35% YoY	-$20.65M 44.08% YoY	-$28.20M 85.59% YoY	-$52.77M 125.77% YoY	-$16.15M -531.56% YoY	-$14.33M 350.69% YoY	-$15.20M 38.02% YoY	-$23.37M 174.32% YoY	$3.742M -178.12% 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	N/A
Common Stock Issuance & Retirement, Net	$900.0K N/A	$9.527M -86.4% YoY	$20.73M 3676.32% YoY	$47.44M 181.63% YoY	$0.00 -100.0% YoY	$70.03M 78.34% YoY	$549.0K -97.65% YoY	$16.85M 2527.93% YoY	$38.91M 2047.35% YoY	$39.27M 436188.89% YoY	$23.39M 116850.0% YoY	$641.0K -55.73% YoY	$1.812M -96.07% YoY	$9.000K -93.38% YoY	$20.00K -97.69% YoY	$1.448M -95.14% YoY	$46.13M 36.08% YoY	$136.0K -89.7% YoY	$864.0K -88.85% YoY	$29.82M 31.29% YoY
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	N/A
Cash From Financing Activities	-$4.000M -10.83% YoY	$188.2M 85.92% YoY	$12.13M -44.06% YoY	$91.19M 20.2% YoY	-$4.486M -112.04% YoY	$101.2M 247.03% YoY	$21.68M 3.96% YoY	$75.87M -9197.0% YoY	$37.24M -14535.66% YoY	$29.16M -1791.65% YoY	$20.85M -1403.31% YoY	-$834.0K 1753.33% YoY	-$258.0K -100.64% YoY	-$1.724M 94.36% YoY	-$1.600M 300.0% YoY	-$45.00K -100.17% YoY	$40.13M 25.04% YoY	-$887.0K 216.79% YoY	-$400.0K -106.13% YoY	$25.85M 23.67% YoY
NET CHANGE
Cash From Operating Activities	$20.70M 515.52% YoY	$15.42M -417.98% YoY	$27.05M 285.73% YoY	$21.56M 74.37% YoY	$3.363M -26.62% YoY	-$4.850M -172.32% YoY	$7.013M 1044.05% YoY	$12.37M 154.83% YoY	$4.583M -1242.89% YoY	$6.706M -84.89% YoY	$613.0K -91.74% YoY	$4.853M -126.16% YoY	-$401.0K -101.85% YoY	$44.39M 145.65% YoY	$7.417M -4947.71% YoY	-$18.55M -295.98% YoY	$21.73M -654.41% YoY	$18.07M -32.19% YoY	-$153.0K -100.98% YoY	$9.464M -1140.0% YoY
Cash From Investing Activities	-$8.400M -79.31% YoY	-$36.97M -15.67% YoY	-$34.38M -18.56% YoY	-$125.5M 127.36% YoY	-$40.60M -3.86% YoY	-$43.84M 7.09% YoY	-$42.21M 74.24% YoY	-$55.18M 148.77% YoY	-$42.23M 104.49% YoY	-$40.94M 45.16% YoY	-$24.23M -54.09% YoY	-$22.18M 37.35% YoY	-$20.65M 44.08% YoY	-$28.20M 85.59% YoY	-$52.77M 125.77% YoY	-$16.15M -531.56% YoY	-$14.33M 350.69% YoY	-$15.20M 38.02% YoY	-$23.37M 174.32% YoY	$3.742M -178.12% YoY
Cash From Financing Activities	-$4.000M -10.83% YoY	$188.2M 85.92% YoY	$12.13M -44.06% YoY	$91.19M 20.2% YoY	-$4.486M -112.04% YoY	$101.2M 247.03% YoY	$21.68M 3.96% YoY	$75.87M -9197.0% YoY	$37.24M -14535.66% YoY	$29.16M -1791.65% YoY	$20.85M -1403.31% YoY	-$834.0K 1753.33% YoY	-$258.0K -100.64% YoY	-$1.724M 94.36% YoY	-$1.600M 300.0% YoY	-$45.00K -100.17% YoY	$40.13M 25.04% YoY	-$887.0K 216.79% YoY	-$400.0K -106.13% YoY	$25.85M 23.67% YoY
Net Change In Cash	$8.300M -119.9% YoY	$166.6M 217.27% YoY	$4.801M -135.51% YoY	-$12.70M -138.42% YoY	-$41.72M 10355.64% YoY	$52.52M -1136.02% YoY	-$13.52M 389.86% YoY	$33.06M -282.01% YoY	-$399.0K -98.13% YoY	-$5.069M -135.05% YoY	-$2.760M -94.12% YoY	-$18.16M -47.72% YoY	-$21.31M -144.83% YoY	$14.46M 627.57% YoY	-$46.95M 96.23% YoY	-$34.74M -188.96% YoY	$47.53M 90.18% YoY	$1.988M -87.06% YoY	-$23.93M -276.18% YoY	$39.05M 156.93% 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	$20.70M 515.52% YoY	$15.42M -417.98% YoY	$27.05M 285.73% YoY	$21.56M 74.37% YoY	$3.363M -26.62% YoY	-$4.850M -172.32% YoY	$7.013M 1044.05% YoY	$12.37M 154.83% YoY	$4.583M -1242.89% YoY	$6.706M -84.89% YoY	$613.0K -91.74% YoY	$4.853M -126.16% YoY	-$401.0K -101.85% YoY	$44.39M 145.65% YoY	$7.417M -4947.71% YoY	-$18.55M -295.98% YoY	$21.73M -654.41% YoY	$18.07M -32.19% YoY	-$153.0K -100.98% YoY	$9.464M -1140.0% YoY
Capital Expenditures	$37.90M -8.86% YoY	$38.82M -15.42% YoY	$34.65M -28.99% YoY	$54.15M -2.98% YoY	$41.59M -7.36% YoY	$45.89M 10.66% YoY	$48.80M 53.76% YoY	$55.81M 133.87% YoY	$44.89M 116.67% YoY	$41.47M 46.13% YoY	$31.74M -160.0% YoY	$23.86M -254.45% YoY	$20.72M -259.4% YoY	$28.38M -285.66% YoY	-$52.89M 126.28% YoY	-$15.45M 89.26% YoY	-$13.00M 78.78% YoY	-$15.28M 131.94% YoY	-$23.37M 172.73% YoY	-$8.164M 67.64% YoY
Free Cash Flow	-$17.20M -55.0% YoY	-$23.39M -53.9% YoY	-$7.598M -81.82% YoY	-$32.59M -24.99% YoY	-$38.22M -5.17% YoY	-$50.74M 45.96% YoY	-$41.78M 34.25% YoY	-$43.44M 128.52% YoY	-$40.30M 90.85% YoY	-$34.76M -317.1% YoY	-$31.12M -151.61% YoY	-$19.01M 513.85% YoY	-$21.12M -160.81% YoY	$16.01M -51.99% YoY	$60.31M 159.72% YoY	-$3.097M -117.57% YoY	$34.73M 936.72% YoY	$33.36M 0.35% YoY	$23.22M -3.81% YoY	$17.63M 345.15% YoY