$AHNRF Cashflow Statement | Understand Stock

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$AHNRF

$0.21 -$0.00 (1.83%)

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Cashflow Statement

Concept	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$636.5K -203.88% YoY	$612.8K -189.63% YoY	-$683.7K -33.64% YoY	-$1.030M 151.24% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$666.1K -4.33% YoY	-$696.2K -24.88% YoY	-$926.8K 41.15% YoY	-$656.6K 232.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$45.00K N/A	$0.00 -100.0% YoY	$29.21K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$71.20K N/A	N/A	N/A	N/A
Cash From Investing Activities	$26.24K N/A	$0.00 -100.0% YoY	-$29.21K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$719.2K N/A	N/A N/A	$742.4K 367.82% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$879.1K 28.53% YoY	$684.0K -23.86% YoY	$898.3K 24.68% YoY	$720.5K 244.93% YoY
NET CHANGE
Cash From Operating Activities	-$666.1K -4.33% YoY	-$696.2K -24.88% YoY	-$926.8K 41.15% YoY	-$656.6K 232.58% YoY
Cash From Investing Activities	$26.24K N/A	$0.00 -100.0% YoY	-$29.21K N/A	$0.00 N/A
Cash From Financing Activities	$879.1K 28.53% YoY	$684.0K -23.86% YoY	$898.3K 24.68% YoY	$720.5K 244.93% YoY
Net Change In Cash	$239.3K -2050.07% YoY	-$12.27K -78.75% YoY	-$57.75K -190.46% YoY	$63.84K 458.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$666.1K -4.33% YoY	-$696.2K -24.88% YoY	-$926.8K 41.15% YoY	-$656.6K 232.58% YoY
Capital Expenditures	$45.00K N/A	$0.00 -100.0% YoY	$29.21K N/A	N/A
Free Cash Flow	-$711.1K 2.13% YoY	-$696.2K -27.18% YoY	-$956.0K N/A	N/A

Concept	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	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$44.60K -40.14% YoY	-$164.2K -128.48% YoY	-$176.2K -36.57% YoY	-$121.8K -150.87% YoY	$74.51K -111.71% YoY	$576.5K 10.02% YoY	-$277.8K -66.66% YoY	$239.5K -8.58% YoY	-$636.5K 68.42% YoY	$524.0K -268.17% YoY	-$833.1K 894.61% YoY	$261.9K -201.93% YoY	-$377.9K 164.32% YoY	-$311.6K 122.24% YoY	-$83.77K 32.41% YoY	-$257.0K 303.92% YoY	-$143.0K 187.8% YoY	-$140.2K 157.88% YoY
Depreciation, Depletion And Amortization	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	-$439.3K 692.1% YoY	-$36.57K -85.52% YoY	-$121.6K -67.89% YoY	-$68.62K 616.28% YoY	-$55.46K -77.33% YoY	-$252.6K 1.12% YoY	-$378.6K 16.6% YoY	-$9.580K -91.1% YoY	-$244.7K -7.83% YoY	-$249.8K 102.14% YoY	-$324.7K 117.46% YoY	-$107.7K -8.98% YoY	-$265.4K 367.0% YoY	-$123.6K 43.12% YoY	-$149.3K 422.72% YoY	-$118.3K 360.71% YoY	-$56.84K 114.01% YoY	-$86.36K 673.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$45.00K N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	-$26.10K N/A	-$3.110K N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Other Investing Activities	$0.00 N/A	$71.24K 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 Investing Activities	$0.00 N/A	$26.24K N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	-$26.10K N/A	-$3.110K N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	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	$190.6K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$674.8K 3113.33% YoY	$1.530K -105.65% YoY	$121.0K -82.52% YoY	$81.71K -4047.49% YoY	$21.00K 506.94% YoY	-$27.07K -105.41% YoY	$692.1K 116.9% YoY	-$2.070K -102.76% YoY	$3.460K N/A	$500.8K 162.8% YoY	$319.1K -17.88% YoY	$75.00K -46.96% YoY	$0.00 -100.0% YoY	$190.6K 110.32% YoY	$388.5K 2164.16% YoY	$141.4K 269.19% YoY	$62.82K 137.5% YoY	$90.60K 719.91% YoY
NET CHANGE
Cash From Operating Activities	-$439.3K 692.1% YoY	-$36.57K -85.52% YoY	-$121.6K -67.89% YoY	-$68.62K 616.28% YoY	-$55.46K -77.33% YoY	-$252.6K 1.12% YoY	-$378.6K 16.6% YoY	-$9.580K -91.1% YoY	-$244.7K -7.83% YoY	-$249.8K 102.14% YoY	-$324.7K 117.46% YoY	-$107.7K -8.98% YoY	-$265.4K 367.0% YoY	-$123.6K 43.12% YoY	-$149.3K 422.72% YoY	-$118.3K 360.71% YoY	-$56.84K 114.01% YoY	-$86.36K 673.84% YoY
Cash From Investing Activities	$0.00 N/A	$26.24K N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	-$26.10K N/A	-$3.110K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$674.8K 3113.33% YoY	$1.530K -105.65% YoY	$121.0K -82.52% YoY	$81.71K -4047.49% YoY	$21.00K 506.94% YoY	-$27.07K -105.41% YoY	$692.1K 116.9% YoY	-$2.070K -102.76% YoY	$3.460K N/A	$500.8K 162.8% YoY	$319.1K -17.88% YoY	$75.00K -46.96% YoY	$0.00 -100.0% YoY	$190.6K 110.32% YoY	$388.5K 2164.16% YoY	$141.4K 269.19% YoY	$62.82K 137.5% YoY	$90.60K 719.91% YoY
Net Change In Cash	$235.5K -783.4% YoY	-$8.800K -96.85% YoY	-$540.00 -100.17% YoY	$13.09K -212.39% YoY	-$34.46K -85.71% YoY	-$279.7K -224.41% YoY	$313.5K -3712.21% YoY	-$11.65K -64.35% YoY	-$241.2K -9.13% YoY	$224.8K 235.8% YoY	-$8.680K -103.63% YoY	-$32.68K -241.53% YoY	-$265.4K -4538.8% YoY	$66.95K 1479.01% YoY	$239.2K -2198.6% YoY	$23.09K 82.96% YoY	$5.980K -5536.36% YoY	$4.240K -3954.55% 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	-$439.3K 692.1% YoY	-$36.57K -85.52% YoY	-$121.6K -67.89% YoY	-$68.62K 616.28% YoY	-$55.46K -77.33% YoY	-$252.6K 1.12% YoY	-$378.6K 16.6% YoY	-$9.580K -91.1% YoY	-$244.7K -7.83% YoY	-$249.8K 102.14% YoY	-$324.7K 117.46% YoY	-$107.7K -8.98% YoY	-$265.4K 367.0% YoY	-$123.6K 43.12% YoY	-$149.3K 422.72% YoY	-$118.3K 360.71% YoY	-$56.84K 114.01% YoY	-$86.36K 673.84% YoY
Capital Expenditures	$0.00 N/A	$45.00K N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	-$26.10K N/A	-$3.110K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$439.3K 692.1% YoY	-$81.57K -67.71% YoY	N/A	N/A	-$55.46K -77.33% YoY	-$252.6K 12.91% YoY	-$378.6K 17.73% YoY	N/A	-$244.7K N/A	-$223.7K N/A	-$321.5K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A