$EXOD Cashflow Statement | Understand Stock

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$EXOD

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$11.35M -110.05% YoY	$113.0M 783.45% YoY	$12.79M -155.23% YoY	-$23.15M 5.66% YoY	-$21.91M -367.85% YoY
Depreciation, Depletion And Amortization	$3.753M -29.65% YoY	$5.335M 16.74% YoY	$4.570M 32.08% YoY	$3.460M 96.59% YoY	$1.760M 137.84% YoY
Cash From Operating Activities	-$25.56M 112.27% YoY	-$12.04M -1840.17% YoY	$692.0K -98.44% YoY	$44.42M 409.99% YoY	$8.710M 226.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.915M 601.47% YoY	$273.0K 307.46% YoY	$67.00K -79.06% YoY	$320.0K -30.43% YoY	$460.0K -77.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$9.572M -78.42% YoY	$44.36M -589.58% YoY	-$9.061M -71.45% YoY	-$31.74M 1376.28% YoY	-$2.150M N/A
Cash From Investing Activities	$7.657M -82.55% YoY	$43.89M -580.8% YoY	-$9.128M -71.53% YoY	-$32.06M 1128.35% YoY	-$2.610M 27.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$15.08M 181.74% YoY	$5.351M 648.39% YoY	$715.0K -355.36% YoY	-$280.0K -275.0% YoY	$160.0K 700.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$15.04M 181.77% YoY	-$5.338M 682.7% YoY	-$682.0K -124.71% YoY	$2.760M -228.37% YoY	-$2.150M 54.68% YoY
NET CHANGE
Cash From Operating Activities	-$25.56M 112.27% YoY	-$12.04M -1840.17% YoY	$692.0K -98.44% YoY	$44.42M 409.99% YoY	$8.710M 226.22% YoY
Cash From Investing Activities	$7.657M -82.55% YoY	$43.89M -580.8% YoY	-$9.128M -71.53% YoY	-$32.06M 1128.35% YoY	-$2.610M 27.94% YoY
Cash From Financing Activities	-$15.04M 181.77% YoY	-$5.338M 682.7% YoY	-$682.0K -124.71% YoY	$2.760M -228.37% YoY	-$2.150M 54.68% YoY
Net Change In Cash	-$25.56M -196.43% YoY	$26.51M -390.71% YoY	-$9.118M -160.3% YoY	$15.12M 282.78% YoY	$3.950M -619.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$25.56M 112.27% YoY	-$12.04M -1840.17% YoY	$692.0K -98.44% YoY	$44.42M 409.99% YoY	$8.710M 226.22% YoY
Capital Expenditures	$1.915M 601.47% YoY	$273.0K 307.46% YoY	$67.00K -79.06% YoY	$320.0K -30.43% YoY	$460.0K -77.45% YoY
Free Cash Flow	-$27.48M 123.11% YoY	-$12.32M -2070.4% YoY	$625.0K -98.58% YoY	$44.10M 434.55% YoY	$8.250M 1209.52% 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 Q1	2022 Q4	2022 Q3
OPERATING ACTIVITIES
Net Income	-$32.14M 149.66% YoY	-$53.19M -179.46% YoY	$17.04M 1921.47% YoY	$37.67M -492.12% YoY	-$12.87M -123.5% YoY	$66.93M N/A	$843.0K -435.86% YoY	-$9.606M -613.96% YoY	$54.79M 6987.58% YoY	N/A	-$251.0K -81.45% YoY	$773.0K N/A	-$1.434M N/A	-$1.353M N/A
Depreciation, Depletion And Amortization	$808.0K -22.46% YoY	$822.0K -44.2% YoY	$853.0K -36.86% YoY	$1.036M -18.3% YoY	$1.042M -16.17% YoY	$1.473M N/A	$1.351M 1251.0% YoY	$1.268M 1168.0% YoY	$1.243M 1937.7% YoY	N/A	$100.0K -87.11% YoY	$61.00K N/A	$1.799M N/A	$776.0K N/A
Cash From Operating Activities	-$2.592M -57.96% YoY	-$9.318M 77.86% YoY	-$4.810M -1.58% YoY	-$5.267M 122.61% YoY	-$6.166M -1470.22% YoY	-$5.239M N/A	-$4.887M N/A	-$2.366M N/A	$450.0K -65.38% YoY	N/A	N/A	$1.300M N/A	$14.45M N/A	$29.97M N/A
INVESTING ACTIVITIES
Capital Expenditures	$26.00K -49.02% YoY	$1.733M 1724.21% YoY	$39.00K -2.5% YoY	$92.00K -51.32% YoY	$51.00K -66.0% YoY	$95.00K N/A	$40.00K N/A	$189.0K N/A	$150.0K 1263.64% YoY	N/A	N/A	$11.00K N/A	$4.000K N/A	$320.0K 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
Other Investing Activities	$325.0K -99.04% YoY	-$32.27M -267.71% YoY	$5.367M 2.33% YoY	$2.729M -73.17% YoY	$33.75M 150.33% YoY	$19.24M N/A	$5.245M N/A	$10.17M N/A	$13.48M -456.8% YoY	N/A	N/A	-$3.778M N/A	-$31.65M N/A	-$87.00K N/A
Cash From Investing Activities	$71.90M 113.4% YoY	-$34.00M -277.59% YoY	$5.328M 2.36% YoY	$2.637M -73.59% YoY	$33.69M 252.74% YoY	$19.15M N/A	$5.205M N/A	$9.984M N/A	$9.552M -352.1% YoY	N/A	N/A	-$3.789M N/A	-$31.65M N/A	-$407.0K 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
Common Stock Issuance & Retirement, Net	$1.329M -76.43% YoY	N/A N/A	N/A N/A	N/A N/A	$5.638M 1538.95% YoY	N/A N/A	N/A N/A	N/A N/A	$344.0K 126.32% YoY	N/A N/A	N/A N/A	$152.0K 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
Cash From Financing Activities	-$1.329M -76.43% YoY	-$2.290M -13.72% YoY	-$2.903M 99.25% YoY	-$4.210M 376.78% YoY	-$5.638M 1538.95% YoY	-$2.654M N/A	-$1.457M N/A	-$883.0K N/A	-$344.0K 127.81% YoY	N/A	N/A	-$151.0K N/A	$3.014M N/A	-$256.0K N/A
NET CHANGE
Cash From Operating Activities	-$2.592M -57.96% YoY	-$9.318M 77.86% YoY	-$4.810M -1.58% YoY	-$5.267M 122.61% YoY	-$6.166M -1470.22% YoY	-$5.239M N/A	-$4.887M N/A	-$2.366M N/A	$450.0K -65.38% YoY	N/A	N/A	$1.300M N/A	$14.45M N/A	$29.97M N/A
Cash From Investing Activities	$71.90M 113.4% YoY	-$34.00M -277.59% YoY	$5.328M 2.36% YoY	$2.637M -73.59% YoY	$33.69M 252.74% YoY	$19.15M N/A	$5.205M N/A	$9.984M N/A	$9.552M -352.1% YoY	N/A	N/A	-$3.789M N/A	-$31.65M N/A	-$407.0K N/A
Cash From Financing Activities	-$1.329M -76.43% YoY	-$2.290M -13.72% YoY	-$2.903M 99.25% YoY	-$4.210M 376.78% YoY	-$5.638M 1538.95% YoY	-$2.654M N/A	-$1.457M N/A	-$883.0K N/A	-$344.0K 127.81% YoY	N/A	N/A	-$151.0K N/A	$3.014M N/A	-$256.0K N/A
Net Change In Cash	$67.98M 210.56% YoY	-$45.61M -505.31% YoY	-$2.385M 109.39% YoY	-$6.840M -201.56% YoY	$21.89M 126.65% YoY	$11.25M N/A	-$1.139M N/A	$6.735M N/A	$9.658M -465.83% YoY	N/A	N/A	-$2.640M N/A	-$14.19M N/A	$29.31M 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
Cash From Operating Activities	-$2.592M -57.96% YoY	-$9.318M 77.86% YoY	-$4.810M -1.58% YoY	-$5.267M 122.61% YoY	-$6.166M -1470.22% YoY	-$5.239M N/A	-$4.887M N/A	-$2.366M N/A	$450.0K -65.38% YoY	N/A	N/A	$1.300M N/A	$14.45M N/A	$29.97M N/A
Capital Expenditures	$26.00K -49.02% YoY	$1.733M 1724.21% YoY	$39.00K -2.5% YoY	$92.00K -51.32% YoY	$51.00K -66.0% YoY	$95.00K N/A	$40.00K N/A	$189.0K N/A	$150.0K 1263.64% YoY	N/A	N/A	$11.00K N/A	$4.000K N/A	$320.0K N/A
Free Cash Flow	-$2.618M -57.89% YoY	-$11.05M 107.18% YoY	-$4.849M -1.58% YoY	-$5.359M 109.75% YoY	-$6.217M -2172.33% YoY	-$5.334M N/A	-$4.927M N/A	-$2.555M N/A	$300.0K -76.73% YoY	N/A	N/A	$1.289M N/A	$14.44M N/A	$29.65M N/A