$AHRO Cashflow Statement | Understand Stock

Understand Stock

$AHRO

$0.00 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$AHRO 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	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$1.320M -20.4% YoY	-$1.658M 43.24% YoY	-$1.158M -17.37% YoY	-$1.401M 23.36% YoY	-$1.136M -31.66% YoY
Depreciation, Depletion And Amortization	$21.72K -53.27% YoY	$46.49K -3.62% YoY	$48.23K -59.36% YoY	$118.7K 3.27% YoY	$114.9K 363.16% YoY
Cash From Operating Activities	-$126.7K -44.23% YoY	-$227.2K -77.3% YoY	-$1.001M 474.18% YoY	-$174.3K 1340.33% YoY	-$12.10K -97.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.00K N/A	$0.00 -100.0% YoY	$4.022K N/A	$0.00 -100.0% YoY	-$78.17K 3.92% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	-$16.00K N/A	$0.00 -100.0% YoY	-$4.022K N/A	$0.00 -100.0% YoY	-$78.17K 3.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$15.70K N/A	$0.00 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
Cash From Financing Activities	$148.6K -34.6% YoY	$227.2K -77.39% YoY	$1.005M 506.22% YoY	$165.8K 76.29% YoY	$94.03K -85.23% YoY
NET CHANGE
Cash From Operating Activities	-$126.7K -44.23% YoY	-$227.2K -77.3% YoY	-$1.001M 474.18% YoY	-$174.3K 1340.33% YoY	-$12.10K -97.93% YoY
Cash From Investing Activities	-$16.00K N/A	$0.00 -100.0% YoY	-$4.022K N/A	$0.00 -100.0% YoY	-$78.17K 3.93% YoY
Cash From Financing Activities	$148.6K -34.6% YoY	$227.2K -77.39% YoY	$1.005M 506.22% YoY	$165.8K 76.29% YoY	$94.03K -85.23% YoY
Net Change In Cash	$5.890K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$8.548K -327.7% YoY	$3.754K -115.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$126.7K -44.23% YoY	-$227.2K -77.3% YoY	-$1.001M 474.18% YoY	-$174.3K 1340.33% YoY	-$12.10K -97.93% YoY
Capital Expenditures	$16.00K N/A	$0.00 -100.0% YoY	$4.022K N/A	$0.00 -100.0% YoY	-$78.17K 3.92% YoY
Free Cash Flow	-$142.7K -37.19% YoY	-$227.2K -77.39% YoY	-$1.005M 476.49% YoY	-$174.3K -363.83% YoY	$66.07K -112.94% YoY

Concept	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	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$57.62K -84.04% YoY	$389.5K -57.67% YoY	-$1.414M 31.87% YoY	-$807.3K 13.53% YoY	-$361.0K -49.86% YoY	$920.1K -504.38% YoY	-$1.072M -11.35% YoY	-$711.1K -35.36% YoY	-$719.9K 189.16% YoY	-$227.5K 13.37% YoY	-$1.209M -409.25% YoY	-$1.100M -2732.21% YoY	-$249.0K -82.4% YoY	-$200.7K 418.14% YoY	$391.0K 3744.15% YoY	$41.79K -103.68% YoY	-$1.414M 1490.89% YoY	-$38.74K -48.69% YoY	$10.17K -106.16% YoY
Depreciation, Depletion And Amortization	$2.100K -98.33% YoY	$46.20K -66.19% YoY	$0.00 -100.0% YoY	$126.1K -53.41% YoY	$126.0K 1160.0% YoY	$136.7K 1266.5% YoY	$10.78K -3.01% YoY	$270.6K 2606.4% YoY	$10.00K -51.94% YoY	$10.00K -66.08% YoY	$11.12K -62.29% YoY	$10.00K -66.09% YoY	$20.81K -31.15% YoY	$29.49K 0.0% YoY	$29.49K 0.0% YoY	$29.49K 130.21% YoY	$30.22K 135.54% YoY	$29.49K 3.79% YoY	$29.49K 129.99% YoY
Cash From Operating Activities	-$14.50K -23.28% YoY	-$41.90K -19.84% YoY	$45.98K -167.77% YoY	$12.30K -71.24% YoY	-$18.90K -127.0% YoY	-$52.27K -75.11% YoY	-$67.85K -46.01% YoY	$42.77K -161.1% YoY	$70.00K -115.22% YoY	-$210.0K -44.62% YoY	-$125.7K 32.82% YoY	-$70.00K 296.83% YoY	-$460.0K -139490.91% YoY	-$379.2K 172.35% YoY	-$94.62K 432.15% YoY	-$17.64K -120.83% YoY	$330.00 -100.92% YoY	-$139.2K -1820.89% YoY	-$17.78K -74.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$1.400K N/A	$5.000K N/A	$16.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$4.020K N/A	$0.00 N/A	$0.00 -100.0% YoY	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	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A
Cash From Investing Activities	$0.00 N/A	-$1.400K N/A	-$5.000K N/A	-$16.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$4.020K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 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	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	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	$11.80K -37.89% YoY	$43.30K -17.16% YoY	-$44.13K -165.04% YoY	$9.400K -121.98% YoY	$19.00K -123.75% YoY	$52.27K -76.24% YoY	$67.85K -46.24% YoY	-$42.77K -171.28% YoY	-$80.00K -118.38% YoY	$220.0K -45.32% YoY	$126.2K 24.84% YoY	$60.00K 240.14% YoY	$435.4K -21441.67% YoY	$402.3K 209.11% YoY	$101.1K 405.48% YoY	$17.64K -115.08% YoY	-$2.040K -101.36% YoY	$130.2K -1633.1% YoY	$20.00K -71.22% YoY
NET CHANGE
Cash From Operating Activities	-$14.50K -23.28% YoY	-$41.90K -19.84% YoY	$45.98K -167.77% YoY	$12.30K -71.24% YoY	-$18.90K -127.0% YoY	-$52.27K -75.11% YoY	-$67.85K -46.01% YoY	$42.77K -161.1% YoY	$70.00K -115.22% YoY	-$210.0K -44.62% YoY	-$125.7K 32.82% YoY	-$70.00K 296.83% YoY	-$460.0K -139490.91% YoY	-$379.2K 172.35% YoY	-$94.62K 432.15% YoY	-$17.64K -120.83% YoY	$330.00 -100.92% YoY	-$139.2K -1820.89% YoY	-$17.78K -74.29% YoY
Cash From Investing Activities	$0.00 N/A	-$1.400K N/A	-$5.000K N/A	-$16.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$4.020K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A
Cash From Financing Activities	$11.80K -37.89% YoY	$43.30K -17.16% YoY	-$44.13K -165.04% YoY	$9.400K -121.98% YoY	$19.00K -123.75% YoY	$52.27K -76.24% YoY	$67.85K -46.24% YoY	-$42.77K -171.28% YoY	-$80.00K -118.38% YoY	$220.0K -45.32% YoY	$126.2K 24.84% YoY	$60.00K 240.14% YoY	$435.4K -21441.67% YoY	$402.3K 209.11% YoY	$101.1K 405.48% YoY	$17.64K -115.08% YoY	-$2.040K -101.36% YoY	$130.2K -1633.1% YoY	$20.00K -71.22% YoY
Net Change In Cash	-$2.700K -2800.0% YoY	$0.00 N/A	-$3.146K N/A	$5.700K N/A	$100.00 -101.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.00K -59.38% YoY	$10.00K -47.78% YoY	$534.00 -91.76% YoY	-$10.00K N/A	-$24.62K 1339.77% YoY	$19.15K -311.37% YoY	$6.479K 191.98% YoY	$0.00 -100.0% YoY	-$1.710K -101.5% YoY	-$9.060K 2165.0% YoY	$2.219K 552.65% 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	-$14.50K -23.28% YoY	-$41.90K -19.84% YoY	$45.98K -167.77% YoY	$12.30K -71.24% YoY	-$18.90K -127.0% YoY	-$52.27K -75.11% YoY	-$67.85K -46.01% YoY	$42.77K -161.1% YoY	$70.00K -115.22% YoY	-$210.0K -44.62% YoY	-$125.7K 32.82% YoY	-$70.00K 296.83% YoY	-$460.0K -139490.91% YoY	-$379.2K 172.35% YoY	-$94.62K 432.15% YoY	-$17.64K -120.83% YoY	$330.00 -100.92% YoY	-$139.2K -1820.89% YoY	-$17.78K -74.29% YoY
Capital Expenditures	$0.00 N/A	$1.400K N/A	$5.000K N/A	$16.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$4.020K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Free Cash Flow	-$14.50K -23.28% YoY	-$43.30K -17.16% YoY	$40.98K -160.4% YoY	-$3.700K -108.65% YoY	-$18.90K -127.0% YoY	-$52.27K N/A	-$67.85K -46.01% YoY	$42.77K -161.1% YoY	$70.00K -115.22% YoY	N/A	-$125.7K 32.82% YoY	-$70.00K 296.83% YoY	-$460.0K N/A	-$375.2K N/A	-$94.62K N/A	-$17.64K -110.83% YoY	N/A	N/A	N/A