$AIHS Cashflow Statement | Understand Stock

Understand Stock

$AIHS

$1.17 -$0.07 (5.65%)

Deep Research with AI Research

Overview

$AIHS 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	-$3.725M 1.54% YoY	-$3.669M 17.83% YoY	-$3.114M 480.25% YoY	-$536.6K -94.82% YoY	-$10.36M 19.49% YoY
Depreciation, Depletion And Amortization	$913.4K -2.14% YoY	$933.4K -14.8% YoY	$1.096M 14.55% YoY	$956.4K 1018.2% YoY	$85.53K -14.47% YoY
Cash From Operating Activities	$500.3K 6809.31% YoY	$7.241K -98.7% YoY	$557.8K -106.09% YoY	-$9.159M 132.7% YoY	-$3.936M -38.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.602K -99.76% YoY	$671.7K -41.65% YoY	$1.151M -64.3% YoY	$3.224M 40.58% YoY	$2.293M -336.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$463.2K -553.81% YoY	$102.1K -93.19% YoY	$1.498M -1444.72% YoY	-$111.4K -2027.34% YoY	$5.780K N/A
Cash From Investing Activities	-$464.8K -18.4% YoY	-$569.6K -277.71% YoY	$320.5K -109.22% YoY	-$3.477M 38.48% YoY	-$2.511M 161.55% 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	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	-$123.7K -26.51% YoY	-$168.3K -54.97% YoY	-$373.8K -103.83% YoY	$9.755M -4.92% YoY	$10.26M 199.12% YoY
NET CHANGE
Cash From Operating Activities	$500.3K 6809.31% YoY	$7.241K -98.7% YoY	$557.8K -106.09% YoY	-$9.159M 132.7% YoY	-$3.936M -38.98% YoY
Cash From Investing Activities	-$464.8K -18.4% YoY	-$569.6K -277.71% YoY	$320.5K -109.22% YoY	-$3.477M 38.48% YoY	-$2.511M 161.55% YoY
Cash From Financing Activities	-$123.7K -26.51% YoY	-$168.3K -54.97% YoY	-$373.8K -103.83% YoY	$9.755M -4.92% YoY	$10.26M 199.12% YoY
Net Change In Cash	$38.94K -104.78% YoY	-$815.5K -291.93% YoY	$424.9K -113.02% YoY	-$3.263M -190.53% YoY	$3.604M -190.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$500.3K 6809.31% YoY	$7.241K -98.7% YoY	$557.8K -106.09% YoY	-$9.159M 132.7% YoY	-$3.936M -38.98% YoY
Capital Expenditures	$1.602K -99.76% YoY	$671.7K -41.65% YoY	$1.151M -64.3% YoY	$3.224M 40.58% YoY	$2.293M -336.43% YoY
Free Cash Flow	$498.7K -175.06% YoY	-$664.4K 12.0% YoY	-$593.2K -95.21% YoY	-$12.38M 98.78% YoY	-$6.229M 13.68% YoY

Concept	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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$1.037M 83.48% YoY	-$648.7K -8.81% YoY	-$164.4K -75.59% YoY	-$1.775M 28.52% YoY	-$565.3K -39.47% YoY	-$711.4K -23.17% YoY	-$673.4K 57.4% YoY	-$1.381M -0.76% YoY	-$934.0K -3.84% YoY	-$926.0K -14.54% YoY	-$427.8K -228.53% YoY	-$1.392M 159.36% YoY	-$971.3K -724.82% YoY	-$1.083M -358.02% YoY	$332.9K -105.33% YoY	-$536.6K -94.82% YoY	$155.5K -105.05% YoY	$419.9K -119.26% YoY	-$6.249M 215.51% YoY
Depreciation, Depletion And Amortization	$220.0K -2.79% YoY	$219.6K -3.94% YoY	$219.6K -6.59% YoY	$242.4K -11.35% YoY	$226.4K -20.91% YoY	$228.6K 2.25% YoY	$235.1K 0.07% YoY	$273.5K -1.54% YoY	$286.2K -5.18% YoY	$223.6K -38.9% YoY	$235.0K -18.57% YoY	$277.7K 70.63% YoY	$301.8K -15.87% YoY	$365.9K 5.52% YoY	$288.5K 77.52% YoY	$162.8K 26.8% YoY	$358.7K 298.6% YoY	$346.8K 395.43% YoY	$162.5K 179.84% YoY
Cash From Operating Activities	-$865.6K -343.08% YoY	-$71.40K -140.66% YoY	-$321.2K -2015.97% YoY	-$48.10K -80.57% YoY	$356.1K 113.72% YoY	$175.6K -256.96% YoY	$16.76K -91.82% YoY	-$247.5K -180.22% YoY	$166.6K -163.37% YoY	-$111.9K 5696.37% YoY	$204.9K -60.15% YoY	$308.6K -111.43% YoY	-$262.9K -42.13% YoY	-$1.930K -99.92% YoY	$514.1K -114.14% YoY	-$2.700M 25.82% YoY	-$454.3K -7.28% YoY	-$2.369M 86.57% YoY	-$3.635M 10897.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$400.00 -99.86% YoY	$10.00 -100.05% YoY	$1.183K -99.69% YoY	$28.30K -144.99% YoY	$285.5K -76.44% YoY	-$22.09K -19.32% YoY	$379.7K 76289.94% YoY	-$62.90K -136.79% YoY	$1.212M -186.72% YoY	-$27.38K -59.02% YoY	$497.00 -99.98% YoY	$171.0K -107.38% YoY	-$1.397M 676.17% YoY	-$66.82K 234.1% YoY	$2.183M 44536.31% 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	N/A
Other Investing Activities	$400.00 -100.23% YoY	-$223.8K -19.62% YoY	-$400.00 -104.74% YoY	-$16.60K 16500.0% YoY	-$176.6K -944.17% YoY	-$278.4K -991.01% YoY	$8.430K -83.0% YoY	-$100.00 -99.66% YoY	$20.92K -98.07% YoY	$31.25K -92.51% YoY	$49.59K 92.66% YoY	-$29.53K -73.15% YoY	$1.085M -10845100.0% YoY	$417.3K 4173000.0% YoY	$25.74K -1938.57% YoY	-$110.0K 2506.64% YoY	-$10.00 -100.1% YoY	$10.00 N/A	-$1.400K N/A
Cash From Investing Activities	$400.00 -100.23% YoY	-$223.8K -19.63% YoY	-$385.00 -105.31% YoY	-$16.60K -41.57% YoY	-$177.0K -33.09% YoY	-$278.5K -622.03% YoY	$7.250K -102.2% YoY	-$28.41K -185.11% YoY	-$264.5K 108.12% YoY	$53.34K -86.32% YoY	-$330.1K -1456.51% YoY	$33.38K -45.25% YoY	-$127.1K -90.9% YoY	$389.9K -683.47% YoY	$24.33K -101.17% YoY	$60.97K -102.63% YoY	-$1.397M 721.82% YoY	-$66.83K 234.15% YoY	-$2.074M 41709.59% 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	N/A
Common Stock Issuance & Retirement, Net	$660.0K 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	$5.800M 0.0% YoY
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	$3.644M 12551.74% YoY	$38.50K 418.87% YoY	$377.5K -802.83% YoY	-$106.2K -505.65% YoY	$28.80K -116.78% YoY	$7.420K -96.73% YoY	-$53.71K -78.28% YoY	$26.18K -109.61% YoY	-$171.6K 28.58% YoY	$227.1K -263.37% YoY	-$247.3K -244.57% YoY	-$272.5K -117.26% YoY	-$133.5K -104.87% YoY	-$139.0K -218.46% YoY	$171.1K -96.79% YoY	$1.578M -72.12% YoY	$2.738M -1540.95% YoY	$117.3K -97.69% YoY	$5.322M -1906.46% YoY
NET CHANGE
Cash From Operating Activities	-$865.6K -343.08% YoY	-$71.40K -140.66% YoY	-$321.2K -2015.97% YoY	-$48.10K -80.57% YoY	$356.1K 113.72% YoY	$175.6K -256.96% YoY	$16.76K -91.82% YoY	-$247.5K -180.22% YoY	$166.6K -163.37% YoY	-$111.9K 5696.37% YoY	$204.9K -60.15% YoY	$308.6K -111.43% YoY	-$262.9K -42.13% YoY	-$1.930K -99.92% YoY	$514.1K -114.14% YoY	-$2.700M 25.82% YoY	-$454.3K -7.28% YoY	-$2.369M 86.57% YoY	-$3.635M 10897.55% YoY
Cash From Investing Activities	$400.00 -100.23% YoY	-$223.8K -19.63% YoY	-$385.00 -105.31% YoY	-$16.60K -41.57% YoY	-$177.0K -33.09% YoY	-$278.5K -622.03% YoY	$7.250K -102.2% YoY	-$28.41K -185.11% YoY	-$264.5K 108.12% YoY	$53.34K -86.32% YoY	-$330.1K -1456.51% YoY	$33.38K -45.25% YoY	-$127.1K -90.9% YoY	$389.9K -683.47% YoY	$24.33K -101.17% YoY	$60.97K -102.63% YoY	-$1.397M 721.82% YoY	-$66.83K 234.15% YoY	-$2.074M 41709.59% YoY
Cash From Financing Activities	$3.644M 12551.74% YoY	$38.50K 418.87% YoY	$377.5K -802.83% YoY	-$106.2K -505.65% YoY	$28.80K -116.78% YoY	$7.420K -96.73% YoY	-$53.71K -78.28% YoY	$26.18K -109.61% YoY	-$171.6K 28.58% YoY	$227.1K -263.37% YoY	-$247.3K -244.57% YoY	-$272.5K -117.26% YoY	-$133.5K -104.87% YoY	-$139.0K -218.46% YoY	$171.1K -96.79% YoY	$1.578M -72.12% YoY	$2.738M -1540.95% YoY	$117.3K -97.69% YoY	$5.322M -1906.46% YoY
Net Change In Cash	$2.800M 1246.8% YoY	-$256.7K 168.96% YoY	$34.19K -179.18% YoY	-$170.9K -31.57% YoY	$207.9K -177.14% YoY	-$95.44K -156.63% YoY	-$43.18K -90.1% YoY	-$249.7K -459.49% YoY	-$269.5K -48.52% YoY	$168.5K -32.32% YoY	-$436.3K -165.2% YoY	$69.47K -106.55% YoY	-$523.5K -159.06% YoY	$249.0K -110.74% YoY	$669.1K -262.98% YoY	-$1.061M -188.95% YoY	$886.4K -204.28% YoY	-$2.319M -161.18% YoY	-$410.6K 27.35% 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	-$865.6K -343.08% YoY	-$71.40K -140.66% YoY	-$321.2K -2015.97% YoY	-$48.10K -80.57% YoY	$356.1K 113.72% YoY	$175.6K -256.96% YoY	$16.76K -91.82% YoY	-$247.5K -180.22% YoY	$166.6K -163.37% YoY	-$111.9K 5696.37% YoY	$204.9K -60.15% YoY	$308.6K -111.43% YoY	-$262.9K -42.13% YoY	-$1.930K -99.92% YoY	$514.1K -114.14% YoY	-$2.700M 25.82% YoY	-$454.3K -7.28% YoY	-$2.369M 86.57% YoY	-$3.635M 10897.55% YoY
Capital Expenditures	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$400.00 -99.86% YoY	$10.00 -100.05% YoY	$1.183K -99.69% YoY	$28.30K -144.99% YoY	$285.5K -76.44% YoY	-$22.09K -19.32% YoY	$379.7K 76289.94% YoY	-$62.90K -136.79% YoY	$1.212M -186.72% YoY	-$27.38K -59.02% YoY	$497.00 -99.98% YoY	$171.0K -107.38% YoY	-$1.397M 676.17% YoY	-$66.82K 234.1% YoY	$2.183M 44536.31% YoY
Free Cash Flow	N/A	N/A	-$321.2K -2161.46% YoY	-$48.10K -82.56% YoY	$355.7K -399.28% YoY	$175.6K -295.57% YoY	$15.58K -108.91% YoY	-$275.8K -174.25% YoY	-$118.8K -91.94% YoY	-$89.78K -452.77% YoY	-$174.8K -134.03% YoY	$371.4K -112.94% YoY	-$1.475M -256.4% YoY	$25.45K -101.11% YoY	$513.6K -108.83% YoY	-$2.871M -1783.23% YoY	$942.8K -404.13% YoY	-$2.303M 84.21% YoY	-$5.819M 15233.14% YoY