$EZRA Cashflow Statement | Understand Stock

Understand Stock

$EZRA

$3.68 -$0.43 (10.46%)

Deep Research with AI Research

Overview

$EZRA Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.988M -22.97% YoY	-$9.072M -37.65% YoY	-$14.55M -325.01% YoY	$6.466M -130.65% YoY	-$21.10M 470.23% YoY
Depreciation, Depletion And Amortization	$1.332M -25.43% YoY	$1.786M -31.55% YoY	$2.609M -6.88% YoY	$2.802M 74.32% YoY	$1.607M 20.85% YoY
Cash From Operating Activities	-$3.095M 23.04% YoY	-$2.515M 196.61% YoY	-$848.0K -73.42% YoY	-$3.190M 41.57% YoY	-$2.253M 379.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.90K -34.45% YoY	$24.26K -87.22% YoY	$189.8K 166.54% YoY	$71.21K -110.31% YoY	-$690.8K N/A
Acquisitions	N/A	N/A	N/A N/A	$24.14M 1400.62% YoY	$1.609M N/A
Other Investing Activities	$5.703M N/A	$0.00 -100.0% YoY	$900.0K -103.8% YoY	-$23.69M 1372.64% YoY	-$1.609M -17.51% YoY
Cash From Investing Activities	$5.328M -6501.71% YoY	-$83.23K -111.72% YoY	$710.2K -102.88% YoY	-$24.64M 971.7% YoY	-$2.299M 17.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$388.4K N/A	N/A N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$4.475M 209883.58% YoY	$2.131K -99.98% YoY	$10.50M 774.69% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.300M -178.44% YoY	$1.657M 71.38% YoY	$966.9K -96.15% YoY	$25.12M 190.63% YoY	$8.644M 252.81% YoY
NET CHANGE
Cash From Operating Activities	-$3.095M 23.04% YoY	-$2.515M 196.61% YoY	-$848.0K -73.42% YoY	-$3.190M 41.57% YoY	-$2.253M 379.42% YoY
Cash From Investing Activities	$5.328M -6501.71% YoY	-$83.23K -111.72% YoY	$710.2K -102.88% YoY	-$24.64M 971.7% YoY	-$2.299M 17.92% YoY
Cash From Financing Activities	-$1.300M -178.44% YoY	$1.657M 71.38% YoY	$966.9K -96.15% YoY	$25.12M 190.63% YoY	$8.644M 252.81% YoY
Net Change In Cash	$933.7K -199.2% YoY	-$941.2K -213.52% YoY	$829.1K -130.58% YoY	-$2.711M -166.26% YoY	$4.091M 13537.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.095M 23.04% YoY	-$2.515M 196.61% YoY	-$848.0K -73.42% YoY	-$3.190M 41.57% YoY	-$2.253M 379.42% YoY
Capital Expenditures	$15.90K -34.45% YoY	$24.26K -87.22% YoY	$189.8K 166.54% YoY	$71.21K -110.31% YoY	-$690.8K N/A
Free Cash Flow	-$3.110M 22.49% YoY	-$2.539M 144.69% YoY	-$1.038M -68.18% YoY	-$3.261M 108.72% YoY	-$1.563M 232.45% 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
OPERATING ACTIVITIES
Net Income	-$1.471M -15.3% YoY	-$1.383M -1.06% YoY	-$1.157M 38.13% YoY	-$2.711M 82.01% YoY	-$1.737M -67.51% YoY	-$1.398M -87.91% YoY	-$837.3K 502.37% YoY	-$1.489M 41.14% YoY	-$5.347M 198.94% YoY	-$11.57M -40.66% YoY	-$139.0K -102.27% YoY	-$1.055M -110.05% YoY	-$1.789M -119.15% YoY	-$19.49M 4.72% YoY	$6.122M -1128.53% YoY	$10.50M -921.98% YoY	$9.340M -1621.36% YoY	-$18.61M 5217.83% YoY	-$595.2K -51.61% YoY
Depreciation, Depletion And Amortization	$304.4K -15.57% YoY	$311.4K -13.6% YoY	$313.7K -25.62% YoY	$346.2K -26.31% YoY	$360.6K -32.49% YoY	$360.4K -44.48% YoY	$421.8K -35.11% YoY	$469.8K -38.78% YoY	$534.2K -1.42% YoY	$649.2K -10.39% YoY	$650.0K -8.89% YoY	$767.4K 1.45% YoY	$541.9K -10.81% YoY	$724.5K 40.09% YoY	$713.4K 84.0% YoY	$756.4K 103.09% YoY	$607.5K 84.1% YoY	$517.1K 56.71% YoY	$387.7K 14.04% YoY
Cash From Operating Activities	-$571.2K -388.72% YoY	-$1.625M 87.43% YoY	-$814.5K 7.41% YoY	-$852.5K 24.41% YoY	$197.8K -196.79% YoY	-$867.2K 4.74% YoY	-$758.3K -138.11% YoY	-$685.2K -27.28% YoY	-$204.4K -80.81% YoY	-$828.0K -18.18% YoY	$1.990M -329.64% YoY	-$942.2K -2.68% YoY	-$1.065M 210.21% YoY	-$1.012M 6.64% YoY	-$866.6K -558.68% YoY	-$968.1K 14.81% YoY	-$343.3K -47.19% YoY	-$949.0K -196.83% YoY	$188.9K -115.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$217.7K 792.21% YoY	$130.5K 486.25% YoY	$12.20K 72.07% YoY	$5.307K -56.9% YoY	$24.40K 148.73% YoY	$22.26K 11.3% YoY	$7.090K -91.59% YoY	$12.31K 83.9% YoY	$9.810K -91.06% YoY	$20.00K -105.61% YoY	$84.28K -136.04% YoY	$6.695K -102.64% YoY	$109.7K -132.7% YoY	-$356.7K 76.29% YoY	-$233.8K 52.85% YoY	-$253.3K N/A	-$335.5K N/A	-$202.3K 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	N/A	N/A	N/A
Other Investing Activities	-$500.0K N/A	$1.256M N/A	$4.447M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$915.7K -115.26% YoY	-$15.71K -99.91% YoY	$450.0K N/A	$0.00 N/A	-$6.000M 273.0% YoY	-$18.14M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$500.0K 3245.82% YoY	$1.039M -4356.56% YoY	$4.317M -19491.73% YoY	-$12.20K 72.07% YoY	-$14.94K -49.25% YoY	-$24.40K 148.73% YoY	-$22.26K 11.3% YoY	-$7.090K -100.85% YoY	-$29.44K -69.42% YoY	-$9.810K -102.88% YoY	-$20.00K -94.39% YoY	$831.4K -113.34% YoY	-$96.30K -99.48% YoY	$340.3K -201.44% YoY	-$356.7K 76.29% YoY	-$6.234M 253.88% YoY	-$18.39M N/A	-$335.5K -770.92% YoY	-$202.3K -74.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$130.9K 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	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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	$4.997M 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	$1.575M -1031.66% YoY	-$185.2K -155.17% YoY	-$3.374M -1158.91% YoY	$2.428M 74.09% YoY	-$169.1K -56.88% YoY	$335.7K -13.24% YoY	$318.6K -121.82% YoY	$1.395M -282.76% YoY	-$392.1K -113.98% YoY	$386.9K -187.31% YoY	-$1.460M 876.46% YoY	-$763.2K -113.57% YoY	$2.806M -86.03% YoY	-$443.1K 89.11% YoY	-$149.5K -78.01% YoY	$5.624M -1066.27% YoY	$20.09M 98.13% YoY	-$234.3K -79.97% YoY	-$679.9K -135.78% YoY
NET CHANGE
Cash From Operating Activities	-$571.2K -388.72% YoY	-$1.625M 87.43% YoY	-$814.5K 7.41% YoY	-$852.5K 24.41% YoY	$197.8K -196.79% YoY	-$867.2K 4.74% YoY	-$758.3K -138.11% YoY	-$685.2K -27.28% YoY	-$204.4K -80.81% YoY	-$828.0K -18.18% YoY	$1.990M -329.64% YoY	-$942.2K -2.68% YoY	-$1.065M 210.21% YoY	-$1.012M 6.64% YoY	-$866.6K -558.68% YoY	-$968.1K 14.81% YoY	-$343.3K -47.19% YoY	-$949.0K -196.83% YoY	$188.9K -115.74% YoY
Cash From Investing Activities	-$500.0K 3245.82% YoY	$1.039M -4356.56% YoY	$4.317M -19491.73% YoY	-$12.20K 72.07% YoY	-$14.94K -49.25% YoY	-$24.40K 148.73% YoY	-$22.26K 11.3% YoY	-$7.090K -100.85% YoY	-$29.44K -69.42% YoY	-$9.810K -102.88% YoY	-$20.00K -94.39% YoY	$831.4K -113.34% YoY	-$96.30K -99.48% YoY	$340.3K -201.44% YoY	-$356.7K 76.29% YoY	-$6.234M 253.88% YoY	-$18.39M N/A	-$335.5K -770.92% YoY	-$202.3K -74.71% YoY
Cash From Financing Activities	$1.575M -1031.66% YoY	-$185.2K -155.17% YoY	-$3.374M -1158.91% YoY	$2.428M 74.09% YoY	-$169.1K -56.88% YoY	$335.7K -13.24% YoY	$318.6K -121.82% YoY	$1.395M -282.76% YoY	-$392.1K -113.98% YoY	$386.9K -187.31% YoY	-$1.460M 876.46% YoY	-$763.2K -113.57% YoY	$2.806M -86.03% YoY	-$443.1K 89.11% YoY	-$149.5K -78.01% YoY	$5.624M -1066.27% YoY	$20.09M 98.13% YoY	-$234.3K -79.97% YoY	-$679.9K -135.78% YoY
Net Change In Cash	-$1.071M -7854.83% YoY	-$772.0K 38.87% YoY	$128.2K -127.75% YoY	$1.564M 122.55% YoY	$13.81K -102.21% YoY	-$555.9K 23.3% YoY	-$461.9K -190.57% YoY	$702.6K -180.39% YoY	-$625.9K -138.06% YoY	-$450.9K -59.56% YoY	$510.0K -137.15% YoY	-$874.0K -44.62% YoY	$1.645M 21.36% YoY	-$1.115M -26.59% YoY	-$1.373M 98.01% YoY	-$1.578M -50.47% YoY	$1.355M N/A	-$1.519M 984.82% YoY	-$693.3K 593.29% 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
Cash From Operating Activities	-$571.2K -388.72% YoY	-$1.625M 87.43% YoY	-$814.5K 7.41% YoY	-$852.5K 24.41% YoY	$197.8K -196.79% YoY	-$867.2K 4.74% YoY	-$758.3K -138.11% YoY	-$685.2K -27.28% YoY	-$204.4K -80.81% YoY	-$828.0K -18.18% YoY	$1.990M -329.64% YoY	-$942.2K -2.68% YoY	-$1.065M 210.21% YoY	-$1.012M 6.64% YoY	-$866.6K -558.68% YoY	-$968.1K 14.81% YoY	-$343.3K -47.19% YoY	-$949.0K -196.83% YoY	$188.9K -115.74% YoY
Capital Expenditures	N/A N/A	$217.7K 792.21% YoY	$130.5K 486.25% YoY	$12.20K 72.07% YoY	$5.307K -56.9% YoY	$24.40K 148.73% YoY	$22.26K 11.3% YoY	$7.090K -91.59% YoY	$12.31K 83.9% YoY	$9.810K -91.06% YoY	$20.00K -105.61% YoY	$84.28K -136.04% YoY	$6.695K -102.64% YoY	$109.7K -132.7% YoY	-$356.7K 76.29% YoY	-$233.8K 52.85% YoY	-$253.3K N/A	-$335.5K N/A	-$202.3K N/A
Free Cash Flow	-$571.2K -396.68% YoY	-$1.843M 106.72% YoY	-$945.0K 21.07% YoY	-$864.7K 24.9% YoY	$192.5K -188.85% YoY	-$891.6K 6.42% YoY	-$780.6K -139.62% YoY	-$692.3K -32.56% YoY	-$216.7K -79.78% YoY	-$837.8K -25.31% YoY	$1.970M -486.34% YoY	-$1.026M 39.79% YoY	-$1.072M 1091.43% YoY	-$1.122M 82.84% YoY	-$509.9K -230.33% YoY	-$734.3K 6.38% YoY	-$89.94K -86.16% YoY	-$613.5K -162.6% YoY	$391.3K -132.6% YoY