$ZENVF Cashflow Statement | Understand Stock

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$ZENVF

$0.48 +$0.42 (638.77%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-154.7M brls 154.49% YoY	-60.77M brls -74.99% YoY	-243.0M brls 444.34% YoY	-$44.65M 108.32% YoY	-$21.43M -254.8% YoY
Depreciation, Depletion And Amortization	$92.02M 4.8% YoY	$87.81M 17.09% YoY	$74.99M 82.33% YoY	$41.13M 50.73% YoY	$27.29M 45.17% YoY
Cash From Operating Activities	$107.8M -33.7% YoY	$162.5M 49.88% YoY	$108.5M -211.51% YoY	-$97.26M -310.78% YoY	$46.14M 74.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$58.49M 5.08% YoY	$55.66M 12.0% YoY	$49.70M -355.99% YoY	-$19.41M 12.14% YoY	-$17.31M 82.48% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.132M -335.17% YoY	$1.757M -100.59% YoY	-$300.1M -9.51% YoY	-$331.6M 648.97% YoY	-$44.28M 9963.41% YoY
Cash From Investing Activities	-$62.62M 16.17% YoY	-$53.90M -84.59% YoY	-$349.8M -0.36% YoY	-$351.1M 469.97% YoY	-$61.59M 520.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$1.031B 2732.69% YoY	$36.41M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.105M -106.33% YoY	-$143.8M -33.39% YoY	-$215.8M -123.08% YoY	$935.0M 1406.85% YoY	$62.05M -213.11% YoY
NET CHANGE
Cash From Operating Activities	$107.8M -33.7% YoY	$162.5M 49.88% YoY	$108.5M -211.51% YoY	-$97.26M -310.78% YoY	$46.14M 74.45% YoY
Cash From Investing Activities	-$62.62M 16.17% YoY	-$53.90M -84.59% YoY	-$349.8M -0.36% YoY	-$351.1M 469.97% YoY	-$61.59M 520.44% YoY
Cash From Financing Activities	$9.105M -106.33% YoY	-$143.8M -33.39% YoY	-$215.8M -123.08% YoY	$935.0M 1406.85% YoY	$62.05M -213.11% YoY
Net Change In Cash	$54.26M -254.48% YoY	-$35.12M -92.32% YoY	-$457.2M -193.93% YoY	$486.7M 944.38% YoY	$46.60M -221.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$107.8M -33.7% YoY	$162.5M 49.88% YoY	$108.5M -211.51% YoY	-$97.26M -310.78% YoY	$46.14M 74.45% YoY
Capital Expenditures	$58.49M 5.08% YoY	$55.66M 12.0% YoY	$49.70M -355.99% YoY	-$19.41M 12.14% YoY	-$17.31M 82.48% YoY
Free Cash Flow	$49.29M -53.89% YoY	$106.9M 81.9% YoY	$58.76M -175.48% YoY	-$77.85M -222.68% YoY	$63.46M 76.57% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	-$41.98M 161.66% YoY	$3.662M -106.54% YoY	-$134.9M 327.86% YoY	$52.62M -554.22% YoY	-$16.05M 13.87% YoY	-$56.01M 1422.87% YoY	-$31.52M -80.58% YoY	-$11.59M -58.29% YoY	-$14.09M -55.93% YoY	-$3.678M -82.91% YoY	-$162.3M 263.45% YoY	-$27.78M -53.37% YoY	-$31.97M -2929.47% YoY	-$21.53M -24.41% YoY	-$44.65M 108.32% YoY	-$59.57M N/A	$1.130M -204.24% YoY	-$28.48M -1070.85% YoY
Depreciation, Depletion And Amortization	$20.95M -11.15% YoY	$22.07M -3.2% YoY	$22.35M -7.58% YoY	$23.29M 4.32% YoY	$23.58M 11.31% YoY	$22.80M 13.23% YoY	$24.18M 16.84% YoY	$22.32M 7.29% YoY	$21.19M 13.14% YoY	$20.13M 36.37% YoY	$20.70M -16.64% YoY	$20.81M 95.19% YoY	$18.72M 125.39% YoY	$14.76M 84.73% YoY	$24.83M 49.62% YoY	$10.66M N/A	$8.308M 49.91% YoY	$7.992M 55.21% YoY
Cash From Operating Activities	-$25.04M -238.06% YoY	$7.393M -157.47% YoY	$45.92M 230.02% YoY	$56.58M 252.92% YoY	$18.13M -44.64% YoY	-$12.87M -112.89% YoY	$13.91M -48.31% YoY	$16.03M -76.46% YoY	$32.76M 9.77% YoY	$99.81M -707.83% YoY	$26.92M -137.53% YoY	$68.12M -175.41% YoY	$29.84M 63.75% YoY	-$16.42M -62.48% YoY	-$71.72M -872.36% YoY	-$90.33M N/A	$18.23M -18.35% YoY	-$43.76M -401.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.002M -61.73% YoY	$9.830M -19.78% YoY	$9.762M -32.35% YoY	$15.56M -0.43% YoY	$20.91M 41.89% YoY	$12.25M 12.8% YoY	$14.43M 71.6% YoY	$15.63M -171.25% YoY	$14.74M -227.1% YoY	$10.86M -240.08% YoY	$8.409M -178.06% YoY	-$21.94M 81.59% YoY	-$11.59M 194.24% YoY	-$7.755M 64.96% YoY	-$10.77M 35.41% YoY	-$12.08M N/A	-$3.940M -38.44% YoY	-$4.701M 58.98% 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
Other Investing Activities	$7.811M -4667.84% YoY	-$325.0K 85.71% YoY	-$4.463M -30.3% YoY	$677.0K -1792.5% YoY	-$171.0K N/A	-$175.0K -102.14% YoY	-$6.403M 49153.85% YoY	-$40.00K N/A	$0.00 -100.0% YoY	$8.160M -5576.51% YoY	-$13.00K -100.0% YoY	$0.00 -100.0% YoY	-$299.9M 1493.4% YoY	-$149.0K -398.0% YoY	-$312.9M 607.55% YoY	-$395.6M N/A	-$18.82M 67125.0% YoY	$50.00K -251.52% YoY
Cash From Investing Activities	-$191.0K -99.09% YoY	-$10.16M -18.3% YoY	-$14.23M -31.72% YoY	-$14.89M -5.0% YoY	-$21.08M 43.05% YoY	-$12.43M 359.82% YoY	-$20.83M 147.36% YoY	-$15.67M -28.57% YoY	-$14.74M -95.27% YoY	-$2.703M -65.8% YoY	-$8.422M -97.4% YoY	-$21.94M -94.62% YoY	-$311.5M 1268.53% YoY	-$7.904M 69.94% YoY	-$323.6M 520.32% YoY	-$407.7M N/A	-$22.76M 254.12% YoY	-$4.651M 55.55% 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
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 N/A	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	$1.000K -100.0% YoY	N/A N/A	N/A N/A	$1.031B N/A	$1.037B N/A	$0.00 -100.0% YoY	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
Cash From Financing Activities	-$29.09M -235.55% YoY	-$29.37M -188.12% YoY	-$16.41M -63.98% YoY	-$29.28M 3.46% YoY	$21.46M -168.02% YoY	$33.33M -186.88% YoY	-$45.57M 41.44% YoY	-$28.30M -41.56% YoY	-$31.55M -3389.68% YoY	-$38.37M -71.82% YoY	-$32.22M -103.72% YoY	-$48.42M -104.81% YoY	$959.0K -106.09% YoY	-$136.2M -262.54% YoY	$867.0M 37826.6% YoY	$1.006B N/A	-$15.74M -124.57% YoY	$83.77M -2050.93% YoY
NET CHANGE
Cash From Operating Activities	-$25.04M -238.06% YoY	$7.393M -157.47% YoY	$45.92M 230.02% YoY	$56.58M 252.92% YoY	$18.13M -44.64% YoY	-$12.87M -112.89% YoY	$13.91M -48.31% YoY	$16.03M -76.46% YoY	$32.76M 9.77% YoY	$99.81M -707.83% YoY	$26.92M -137.53% YoY	$68.12M -175.41% YoY	$29.84M 63.75% YoY	-$16.42M -62.48% YoY	-$71.72M -872.36% YoY	-$90.33M N/A	$18.23M -18.35% YoY	-$43.76M -401.05% YoY
Cash From Investing Activities	-$191.0K -99.09% YoY	-$10.16M -18.3% YoY	-$14.23M -31.72% YoY	-$14.89M -5.0% YoY	-$21.08M 43.05% YoY	-$12.43M 359.82% YoY	-$20.83M 147.36% YoY	-$15.67M -28.57% YoY	-$14.74M -95.27% YoY	-$2.703M -65.8% YoY	-$8.422M -97.4% YoY	-$21.94M -94.62% YoY	-$311.5M 1268.53% YoY	-$7.904M 69.94% YoY	-$323.6M 520.32% YoY	-$407.7M N/A	-$22.76M 254.12% YoY	-$4.651M 55.55% YoY
Cash From Financing Activities	-$29.09M -235.55% YoY	-$29.37M -188.12% YoY	-$16.41M -63.98% YoY	-$29.28M 3.46% YoY	$21.46M -168.02% YoY	$33.33M -186.88% YoY	-$45.57M 41.44% YoY	-$28.30M -41.56% YoY	-$31.55M -3389.68% YoY	-$38.37M -71.82% YoY	-$32.22M -103.72% YoY	-$48.42M -104.81% YoY	$959.0K -106.09% YoY	-$136.2M -262.54% YoY	$867.0M 37826.6% YoY	$1.006B N/A	-$15.74M -124.57% YoY	$83.77M -2050.93% YoY
Net Change In Cash	-$54.32M -393.36% YoY	-$32.14M -499.69% YoY	$15.28M -129.12% YoY	$12.42M -144.47% YoY	$18.52M -236.89% YoY	$8.040M -86.31% YoY	-$52.49M 282.51% YoY	-$27.93M 1145.39% YoY	-$13.53M -95.18% YoY	$58.74M -136.6% YoY	-$13.72M -102.91% YoY	-$2.243M -100.44% YoY	-$280.7M 1284.21% YoY	-$160.5M -553.9% YoY	$471.6M -1261.66% YoY	$508.4M N/A	-$20.28M -125.37% YoY	$35.36M 387.49% 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
Cash From Operating Activities	-$25.04M -238.06% YoY	$7.393M -157.47% YoY	$45.92M 230.02% YoY	$56.58M 252.92% YoY	$18.13M -44.64% YoY	-$12.87M -112.89% YoY	$13.91M -48.31% YoY	$16.03M -76.46% YoY	$32.76M 9.77% YoY	$99.81M -707.83% YoY	$26.92M -137.53% YoY	$68.12M -175.41% YoY	$29.84M 63.75% YoY	-$16.42M -62.48% YoY	-$71.72M -872.36% YoY	-$90.33M N/A	$18.23M -18.35% YoY	-$43.76M -401.05% YoY
Capital Expenditures	$8.002M -61.73% YoY	$9.830M -19.78% YoY	$9.762M -32.35% YoY	$15.56M -0.43% YoY	$20.91M 41.89% YoY	$12.25M 12.8% YoY	$14.43M 71.6% YoY	$15.63M -171.25% YoY	$14.74M -227.1% YoY	$10.86M -240.08% YoY	$8.409M -178.06% YoY	-$21.94M 81.59% YoY	-$11.59M 194.24% YoY	-$7.755M 64.96% YoY	-$10.77M 35.41% YoY	-$12.08M N/A	-$3.940M -38.44% YoY	-$4.701M 58.98% YoY
Free Cash Flow	-$33.04M 1091.42% YoY	-$2.437M -90.3% YoY	$36.16M -7107.17% YoY	$41.02M 10078.66% YoY	-$2.773M -115.39% YoY	-$25.12M -128.24% YoY	-$516.0K -102.79% YoY	$403.0K -99.55% YoY	$18.02M -56.5% YoY	$88.95M -1126.41% YoY	$18.51M -130.37% YoY	$90.05M -215.09% YoY	$41.44M 86.94% YoY	-$8.666M -77.82% YoY	-$60.95M -453.51% YoY	-$78.24M N/A	$22.17M -22.82% YoY	-$39.06M -323.29% YoY