$EXOZ Cashflow Statement | Understand Stock

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$EXOZ

$9.45 -$0.01 (0.11%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$9.159M 56.26% YoY	-$5.861M 187.55% YoY	-$2.038M 46.0% YoY	-$1.396M 15.47% YoY	-$1.209M N/A
Depreciation, Depletion And Amortization	$288.0K 7.7% YoY	$267.4K 35.77% YoY	$196.9K 33.29% YoY	$147.8K 148.7% YoY	$59.41K N/A
Cash From Operating Activities	-$6.502M -23.56% YoY	-$8.506M 620.29% YoY	-$1.181M -6.06% YoY	-$1.257M -20.77% YoY	-$1.587M N/A
INVESTING ACTIVITIES
Capital Expenditures	$169.9K -57.14% YoY	$396.5K 37.32% YoY	$288.7K 55.24% YoY	$186.0K -55.99% YoY	$422.6K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$19.70K -47.04% YoY	$37.20K -265.63% YoY	-$22.46K -122.74% YoY	$98.77K -10.48% YoY	$110.3K N/A
Cash From Investing Activities	-$150.2K -58.18% YoY	-$359.2K 15.44% YoY	-$311.2K 256.81% YoY	-$87.21K -72.07% YoY	-$312.3K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$14.53M N/A	$0.00 -100.0% YoY	$1.355M -41.4% YoY	$2.312M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$27.71K -100.15% YoY	$18.52M 1751.76% YoY	$1.000M -26.2% YoY	$1.355M -41.4% YoY	$2.312M N/A
NET CHANGE
Cash From Operating Activities	-$6.502M -23.56% YoY	-$8.506M 620.29% YoY	-$1.181M -6.06% YoY	-$1.257M -20.77% YoY	-$1.587M N/A
Cash From Investing Activities	-$150.2K -58.18% YoY	-$359.2K 15.44% YoY	-$311.2K 256.81% YoY	-$87.21K -72.07% YoY	-$312.3K N/A
Cash From Financing Activities	-$27.71K -100.15% YoY	$18.52M 1751.76% YoY	$1.000M -26.2% YoY	$1.355M -41.4% YoY	$2.312M N/A
Net Change In Cash	-$6.502M -167.36% YoY	$9.653M -2061.79% YoY	-$492.0K -4672.86% YoY	$10.76K -97.4% YoY	$413.5K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.502M -23.56% YoY	-$8.506M 620.29% YoY	-$1.181M -6.06% YoY	-$1.257M -20.77% YoY	-$1.587M N/A
Capital Expenditures	$169.9K -57.14% YoY	$396.5K 37.32% YoY	$288.7K 55.24% YoY	$186.0K -55.99% YoY	$422.6K N/A
Free Cash Flow	-$6.672M -25.05% YoY	-$8.902M 505.76% YoY	-$1.470M 1.84% YoY	-$1.443M -28.18% YoY	-$2.009M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	-$2.370M 27.68% YoY	-$2.655M 44.61% YoY	-$2.287M 38.07% YoY	-$2.360M 73.48% YoY	-$1.856M 84.09% YoY	-$1.836M N/A	-$1.656M 218.17% YoY	-$1.361M 664.0% YoY	-$1.008M 318.19% YoY
Depreciation, Depletion And Amortization	$74.15K 5.17% YoY	$73.60K 8.88% YoY	$71.60K 3.95% YoY	$72.30K 6.09% YoY	$70.50K 12.28% YoY	$67.60K N/A	$68.88K 38.53% YoY	$68.15K N/A	$62.79K N/A
Cash From Operating Activities	-$1.524M 34.49% YoY	-$1.974M -65.42% YoY	-$1.857M 242.87% YoY	-$1.538M -39.4% YoY	-$1.134M -503.11% YoY	-$5.708M N/A	-$541.5K N/A	-$2.538M N/A	$281.2K N/A
INVESTING ACTIVITIES
Capital Expenditures	$57.60K 85.54% YoY	$75.00K -64.35% YoY	$13.30K N/A	$50.60K 35.88% YoY	$31.05K -79.14% YoY	$210.4K N/A	$0.00 N/A	$37.24K N/A	$148.8K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$19.70K N/A	N/A	$0.00 N/A	$30.86K N/A	$0.00 N/A	$6.380K N/A
Cash From Investing Activities	-$57.60K 85.54% YoY	-$75.00K -64.35% YoY	-$13.30K -143.1% YoY	-$30.90K -17.02% YoY	-$31.05K -78.2% YoY	-$210.4K N/A	$30.86K N/A	-$37.24K N/A	-$142.4K 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
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$12.74K -70.56% YoY	-$10.50K -100.07% YoY	-$17.20K -102.93% YoY	$43.20K -98.35% YoY	-$43.25K -52.73% YoY	$15.40M N/A	$586.4K N/A	$2.619M N/A	-$91.51K N/A
NET CHANGE
Cash From Operating Activities	-$1.524M 34.49% YoY	-$1.974M -65.42% YoY	-$1.857M 242.87% YoY	-$1.538M -39.4% YoY	-$1.134M -503.11% YoY	-$5.708M N/A	-$541.5K N/A	-$2.538M N/A	$281.2K N/A
Cash From Investing Activities	-$57.60K 85.54% YoY	-$75.00K -64.35% YoY	-$13.30K -143.1% YoY	-$30.90K -17.02% YoY	-$31.05K -78.2% YoY	-$210.4K N/A	$30.86K N/A	-$37.24K N/A	-$142.4K N/A
Cash From Financing Activities	-$12.74K -70.56% YoY	-$10.50K -100.07% YoY	-$17.20K -102.93% YoY	$43.20K -98.35% YoY	-$43.25K -52.73% YoY	$15.40M N/A	$586.4K N/A	$2.619M N/A	-$91.51K N/A
Net Change In Cash	-$1.595M 32.04% YoY	-$2.059M -121.71% YoY	-$1.887M -2593.0% YoY	-$1.526M -3533.17% YoY	-$1.208M -2655.72% YoY	$9.485M N/A	$75.70K N/A	$44.44K N/A	$47.26K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.524M 34.49% YoY	-$1.974M -65.42% YoY	-$1.857M 242.87% YoY	-$1.538M -39.4% YoY	-$1.134M -503.11% YoY	-$5.708M N/A	-$541.5K N/A	-$2.538M N/A	$281.2K N/A
Capital Expenditures	$57.60K 85.54% YoY	$75.00K -64.35% YoY	$13.30K N/A	$50.60K 35.88% YoY	$31.05K -79.14% YoY	$210.4K N/A	$0.00 N/A	$37.24K N/A	$148.8K N/A
Free Cash Flow	-$1.582M 35.85% YoY	-$2.049M -65.38% YoY	-$1.870M 245.32% YoY	-$1.589M -38.31% YoY	-$1.165M -979.66% YoY	-$5.918M N/A	-$541.5K N/A	-$2.575M N/A	$132.4K N/A