$NECB Cashflow Statement | Understand Stock

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$NECB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$44.41M -5.65% YoY	$47.07M 1.72% YoY	$46.28M 86.27% YoY	$24.84M 108.68% YoY	$11.91M -3.44% YoY
Depreciation, Depletion And Amortization	$1.200M 0.0% YoY	$1.200M -1.56% YoY	$1.219M 1.58% YoY	$1.200M 9.09% YoY	$1.100M 0.0% YoY
Cash From Operating Activities	$52.59M 8.01% YoY	$48.69M 13.66% YoY	$42.84M 55.54% YoY	$27.54M 27.76% YoY	$21.56M 37.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.747M 237.91% YoY	$517.0K -17.41% YoY	$626.0K -81.05% YoY	$3.304M -48.78% YoY	$6.451M 411.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$50.28M -78.46% YoY	-$233.5M -34.64% YoY	-$357.2M 41.03% YoY	-$253.3M 46.91% YoY	-$172.4M 143.35% YoY
Cash From Investing Activities	-$52.03M -77.76% YoY	-$234.0M -34.61% YoY	-$357.8M 39.46% YoY	-$256.6M 43.46% YoY	-$178.9M 148.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$13.32M 69.47% YoY	$7.861M 115.25% YoY	$3.652M -46.83% YoY	$6.868M 203.76% YoY	$2.261M 124.31% YoY
Common Stock Issuance & Retirement, Net	$1.581M -50.59% YoY	$3.200M -88.85% YoY	$28.71M 208.11% YoY	$9.318M -90.23% YoY	$95.39M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.357M -98.79% YoY	$194.9M -32.42% YoY	$288.4M 67.57% YoY	$172.1M -28.41% YoY	$240.4M -11935.8% YoY
NET CHANGE
Cash From Operating Activities	$52.59M 8.01% YoY	$48.69M 13.66% YoY	$42.84M 55.54% YoY	$27.54M 27.76% YoY	$21.56M 37.62% YoY
Cash From Investing Activities	-$52.03M -77.76% YoY	-$234.0M -34.61% YoY	-$357.8M 39.46% YoY	-$256.6M 43.46% YoY	-$178.9M 148.02% YoY
Cash From Financing Activities	$2.357M -98.79% YoY	$194.9M -32.42% YoY	$288.4M 67.57% YoY	$172.1M -28.41% YoY	$240.4M -11935.8% YoY
Net Change In Cash	$2.916M -69.59% YoY	$9.588M -136.0% YoY	-$26.64M -53.24% YoY	-$56.96M -168.56% YoY	$83.08M -242.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$52.59M 8.01% YoY	$48.69M 13.66% YoY	$42.84M 55.54% YoY	$27.54M 27.76% YoY	$21.56M 37.62% YoY
Capital Expenditures	$1.747M 237.91% YoY	$517.0K -17.41% YoY	$626.0K -81.05% YoY	$3.304M -48.78% YoY	$6.451M 411.17% YoY
Free Cash Flow	$50.84M 5.55% YoY	$48.17M 14.12% YoY	$42.21M 74.17% YoY	$24.24M 60.44% YoY	$15.11M 4.89% 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	$9.952M -5.82% YoY	$10.81M -1.12% YoY	$11.87M -6.47% YoY	$11.17M -12.72% YoY	$10.57M -7.1% YoY	$10.93M -9.65% YoY	$12.69M 7.12% YoY	$12.80M 15.43% YoY	$11.37M 1.16% YoY	$12.10M 46.45% YoY	$11.84M 57.03% YoY	$11.09M 105.58% YoY	$11.24M 208.48% YoY	$8.263M 96.27% YoY	$7.542M 933.15% YoY	$5.393M 44.93% YoY	$3.645M 12.33% YoY	$4.210M N/A	$730.0K -76.69% YoY
Depreciation, Depletion And Amortization	$297.0K -0.34% YoY	$296.0K -1.99% YoY	$276.0K -3.5% YoY	$299.0K -0.66% YoY	$298.0K 0.34% YoY	$302.0K 1.0% YoY	$286.0K -1.38% YoY	$301.0K -5.35% YoY	$297.0K -6.01% YoY	$299.0K -15.54% YoY	$290.0K -1.02% YoY	$318.0K 6.0% YoY	$316.0K 5.69% YoY	$354.0K 26.43% YoY	$293.0K 8.52% YoY	$300.0K 7.14% YoY	$299.0K 1.7% YoY	$280.0K -51.72% YoY	$270.0K N/A
Cash From Operating Activities	$10.44M -4.61% YoY	$11.97M 16.96% YoY	$14.05M -2.57% YoY	$15.62M 40.47% YoY	$10.94M -15.22% YoY	$10.24M -14.45% YoY	$14.42M 11.61% YoY	$11.12M 58.98% YoY	$12.91M 17.89% YoY	$11.97M -8.61% YoY	$12.92M 80.25% YoY	$6.996M 8.45% YoY	$10.95M 1222.34% YoY	$13.09M 46.94% YoY	$7.168M 31.04% YoY	$6.451M 150.04% YoY	$828.0K -81.99% YoY	$8.910M 9.86% YoY	$5.470M N/A
INVESTING ACTIVITIES
Capital Expenditures	$98.00K -74.35% YoY	$172.0K 22.86% YoY	$442.0K 151.14% YoY	$751.0K 464.66% YoY	$382.0K 461.76% YoY	$140.0K -43.09% YoY	$176.0K 10.0% YoY	$133.0K 9.92% YoY	$68.00K -29.17% YoY	$246.0K 261.76% YoY	$160.0K -142.67% YoY	$121.0K -112.37% YoY	$96.00K -94.9% YoY	$68.00K -109.07% YoY	-$375.0K -40.48% YoY	-$978.0K -78.36% YoY	$1.883M 244.24% YoY	-$750.0K 22.95% YoY	-$630.0K 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	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$31.11M -64.0% YoY	$11.09M -118.74% YoY	-$77.37M 44.03% YoY	-$70.42M 32.05% YoY	$86.42M -228.47% YoY	-$59.16M -23.66% YoY	-$53.72M -53.79% YoY	-$53.33M -18.0% YoY	-$67.27M -143.44% YoY	-$77.50M -22.47% YoY	-$116.2M 24.33% YoY	-$65.03M 148.91% YoY	$154.8M -559.35% YoY	-$99.96M 37.04% YoY	-$93.49M 3.29% YoY	-$26.13M -1551.56% YoY	-$33.71M 213.56% YoY	-$72.94M 343.4% YoY	-$90.52M N/A
Cash From Investing Activities	$31.01M -63.95% YoY	$10.91M -118.4% YoY	-$77.81M 44.38% YoY	-$71.17M 33.13% YoY	$86.04M -227.77% YoY	-$59.30M -23.72% YoY	-$53.89M -53.7% YoY	-$53.46M -17.95% YoY	-$67.34M -31.67% YoY	-$77.74M -22.28% YoY	-$116.4M 24.0% YoY	-$65.16M 140.37% YoY	-$98.54M 176.88% YoY	-$100.0M 35.74% YoY	-$93.87M 2.99% YoY	-$27.11M 889.27% YoY	-$35.59M 215.16% YoY	-$73.69M 331.69% YoY	-$91.14M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$2.793M 32.87% YoY	N/A	N/A	N/A	$2.102M 147.59% YoY	N/A	N/A	N/A	$849.0K -12.38% YoY	N/A	N/A	N/A	$969.0K -1.42% YoY	N/A	N/A	N/A	$983.0K 587.41% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.609M 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	$1.251M -88.11% YoY	N/A N/A	N/A N/A	N/A N/A	$10.52M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$46.42M -45.89% YoY	-$6.047M -120.48% YoY	$68.72M 193.99% YoY	$25.46M -47.79% YoY	-$85.78M -192.03% YoY	$29.53M 6.54% YoY	$23.38M -74.12% YoY	$48.78M -51.7% YoY	$93.21M 34.44% YoY	$27.72M -78.23% YoY	$90.33M 63.03% YoY	$101.0M -248.95% YoY	$69.33M 21.25% YoY	$127.3M 16.74% YoY	$55.41M 85.61% YoY	-$67.80M -162.71% YoY	$57.18M -962.41% YoY	$109.0M 1806.47% YoY	$29.85M N/A
NET CHANGE
Cash From Operating Activities	$10.44M -4.61% YoY	$11.97M 16.96% YoY	$14.05M -2.57% YoY	$15.62M 40.47% YoY	$10.94M -15.22% YoY	$10.24M -14.45% YoY	$14.42M 11.61% YoY	$11.12M 58.98% YoY	$12.91M 17.89% YoY	$11.97M -8.61% YoY	$12.92M 80.25% YoY	$6.996M 8.45% YoY	$10.95M 1222.34% YoY	$13.09M 46.94% YoY	$7.168M 31.04% YoY	$6.451M 150.04% YoY	$828.0K -81.99% YoY	$8.910M 9.86% YoY	$5.470M N/A
Cash From Investing Activities	$31.01M -63.95% YoY	$10.91M -118.4% YoY	-$77.81M 44.38% YoY	-$71.17M 33.13% YoY	$86.04M -227.77% YoY	-$59.30M -23.72% YoY	-$53.89M -53.7% YoY	-$53.46M -17.95% YoY	-$67.34M -31.67% YoY	-$77.74M -22.28% YoY	-$116.4M 24.0% YoY	-$65.16M 140.37% YoY	-$98.54M 176.88% YoY	-$100.0M 35.74% YoY	-$93.87M 2.99% YoY	-$27.11M 889.27% YoY	-$35.59M 215.16% YoY	-$73.69M 331.69% YoY	-$91.14M N/A
Cash From Financing Activities	-$46.42M -45.89% YoY	-$6.047M -120.48% YoY	$68.72M 193.99% YoY	$25.46M -47.79% YoY	-$85.78M -192.03% YoY	$29.53M 6.54% YoY	$23.38M -74.12% YoY	$48.78M -51.7% YoY	$93.21M 34.44% YoY	$27.72M -78.23% YoY	$90.33M 63.03% YoY	$101.0M -248.95% YoY	$69.33M 21.25% YoY	$127.3M 16.74% YoY	$55.41M 85.61% YoY	-$67.80M -162.71% YoY	$57.18M -962.41% YoY	$109.0M 1806.47% YoY	$29.85M N/A
Net Change In Cash	-$4.964M -144.33% YoY	$16.84M -186.22% YoY	$4.964M -130.84% YoY	-$30.09M -567.38% YoY	$11.20M -71.12% YoY	-$19.53M -48.68% YoY	-$16.10M 22.4% YoY	$6.437M -84.97% YoY	$38.78M -312.33% YoY	-$38.06M -194.26% YoY	-$13.15M -57.98% YoY	$42.83M -148.42% YoY	-$18.26M -181.48% YoY	$40.38M -8.8% YoY	-$31.30M -43.94% YoY	-$88.46M -181.93% YoY	$22.42M -268.22% YoY	$44.27M -1466.36% YoY	-$55.82M 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	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.44M -4.61% YoY	$11.97M 16.96% YoY	$14.05M -2.57% YoY	$15.62M 40.47% YoY	$10.94M -15.22% YoY	$10.24M -14.45% YoY	$14.42M 11.61% YoY	$11.12M 58.98% YoY	$12.91M 17.89% YoY	$11.97M -8.61% YoY	$12.92M 80.25% YoY	$6.996M 8.45% YoY	$10.95M 1222.34% YoY	$13.09M 46.94% YoY	$7.168M 31.04% YoY	$6.451M 150.04% YoY	$828.0K -81.99% YoY	$8.910M 9.86% YoY	$5.470M N/A
Capital Expenditures	$98.00K -74.35% YoY	$172.0K 22.86% YoY	$442.0K 151.14% YoY	$751.0K 464.66% YoY	$382.0K 461.76% YoY	$140.0K -43.09% YoY	$176.0K 10.0% YoY	$133.0K 9.92% YoY	$68.00K -29.17% YoY	$246.0K 261.76% YoY	$160.0K -142.67% YoY	$121.0K -112.37% YoY	$96.00K -94.9% YoY	$68.00K -109.07% YoY	-$375.0K -40.48% YoY	-$978.0K -78.36% YoY	$1.883M 244.24% YoY	-$750.0K 22.95% YoY	-$630.0K N/A
Free Cash Flow	$10.34M -2.09% YoY	$11.80M 16.88% YoY	$13.61M -4.47% YoY	$14.87M 35.34% YoY	$10.56M -17.75% YoY	$10.10M -13.85% YoY	$14.24M 11.63% YoY	$10.99M 59.84% YoY	$12.84M 18.31% YoY	$11.72M -10.02% YoY	$12.76M 69.16% YoY	$6.875M -7.46% YoY	$10.85M -1128.72% YoY	$13.02M 34.82% YoY	$7.543M 23.66% YoY	$7.429M 4.63% YoY	-$1.055M -126.04% YoY	$9.660M 10.78% YoY	$6.100M N/A