$AWHL Cashflow Statement | Understand Stock

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$AWHL

$0.49 -$0.05 (9.26%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$13.09M -21.55% YoY	-$16.69M -38.57% YoY	-$27.17M -14.19% YoY	-$31.66M 76.83% YoY	-$17.91M 17.51% YoY
Depreciation, Depletion And Amortization	$92.00K -53.77% YoY	$199.0K -24.62% YoY	$264.0K -12.58% YoY	$302.0K 13.96% YoY	$265.0K -20.42% YoY
Cash From Operating Activities	-$12.11M -23.79% YoY	-$15.89M -50.64% YoY	-$32.20M 17.54% YoY	-$27.40M 85.93% YoY	-$14.73M 13.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$37.00K 54.17% YoY	$24.00K -89.66% YoY	$232.0K 26.09% YoY	$184.0K -62.45% YoY	$490.0K 268.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$37.00K 54.17% YoY	-$24.00K -89.66% YoY	-$232.0K 26.09% YoY	-$184.0K -62.45% YoY	-$490.0K 268.42% 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	$5.498M -38.91% YoY	$9.000M -81.34% YoY	$48.24M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.06M 112.12% YoY	$5.216M -38.95% YoY	$8.544M -82.34% YoY	$48.38M 140.07% YoY	$20.15M 30.51% YoY
NET CHANGE
Cash From Operating Activities	-$12.11M -23.79% YoY	-$15.89M -50.64% YoY	-$32.20M 17.54% YoY	-$27.40M 85.93% YoY	-$14.73M 13.64% YoY
Cash From Investing Activities	-$37.00K 54.17% YoY	-$24.00K -89.66% YoY	-$232.0K 26.09% YoY	-$184.0K -62.45% YoY	-$490.0K 268.42% YoY
Cash From Financing Activities	$11.06M 112.12% YoY	$5.216M -38.95% YoY	$8.544M -82.34% YoY	$48.38M 140.07% YoY	$20.15M 30.51% YoY
Net Change In Cash	-$1.086M -89.85% YoY	-$10.70M -55.17% YoY	-$23.87M -214.78% YoY	$20.80M 322.06% YoY	$4.928M 110.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.11M -23.79% YoY	-$15.89M -50.64% YoY	-$32.20M 17.54% YoY	-$27.40M 85.93% YoY	-$14.73M 13.64% YoY
Capital Expenditures	$37.00K 54.17% YoY	$24.00K -89.66% YoY	$232.0K 26.09% YoY	$184.0K -62.45% YoY	$490.0K 268.42% YoY
Free Cash Flow	-$12.15M -23.67% YoY	-$15.92M -50.92% YoY	-$32.43M 17.6% YoY	-$27.58M 81.15% YoY	-$15.22M 16.23% 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	$676.0K -136.48% YoY	N/A	-$4.892M 37.92% YoY	-$2.666M -24.48% YoY	-$1.853M -59.97% YoY	-$1.388M -55.07% YoY	-$3.547M -24.63% YoY	-$3.530M 52.35% YoY	-$4.629M -23.7% YoY	-$3.089M -39.44% YoY	-$4.706M 3.25% YoY	-$2.317M -71.89% YoY	-$6.067M -34.54% YoY	-$5.101M -43.08% YoY	-$4.558M -53.04% YoY	-$8.243M 16.53% YoY	-$9.268M 56.55% YoY	-$8.961M 47.38% YoY	-$9.707M 126.43% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	$14.00K -64.1% YoY	$23.00K -42.5% YoY	$26.00K -50.0% YoY	$29.00K -58.57% YoY	$39.00K -43.48% YoY	$40.00K -40.3% YoY	$52.00K -18.75% YoY	$70.00K 9.38% YoY	$69.00K 7.81% YoY	$67.00K 1.52% YoY	$64.00K -21.95% YoY	$64.00K -28.89% YoY	$64.00K -28.89% YoY	$66.00K -5.71% YoY
Cash From Operating Activities	-$359.0K -88.43% YoY	N/A	N/A	N/A	-$3.102M -29.99% YoY	-$1.021M -70.44% YoY	-$2.920M -187.93% YoY	-$3.741M -209.48% YoY	-$4.431M -22.34% YoY	-$3.454M -51.19% YoY	$3.321M -138.47% YoY	$3.417M -154.2% YoY	-$5.706M -43.91% YoY	-$7.076M -7.49% YoY	-$8.632M 7.89% YoY	-$6.304M -2.79% YoY	-$10.17M 93.59% YoY	-$7.649M 61.03% YoY	-$8.001M 160.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$2.000K N/A	$15.00K 275.0% YoY	$20.00K 150.0% YoY	$14.00K -81.08% YoY	$0.00 -100.0% YoY	$4.000K -117.39% YoY	$8.000K -90.24% YoY	$74.00K -346.67% YoY	-$53.00K 194.44% YoY	-$23.00K -76.04% YoY	$82.00K 100.0% YoY	-$30.00K -86.36% YoY	-$18.00K -88.0% 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	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 Investing Activities	N/A	N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	-$2.000K N/A	-$15.00K 275.0% YoY	-$20.00K 150.0% YoY	-$14.00K -81.08% YoY	$0.00 -100.0% YoY	-$4.000K -82.61% YoY	-$8.000K -90.24% YoY	-$74.00K 146.67% YoY	-$53.00K 194.44% YoY	-$23.00K -76.04% YoY	-$82.00K 100.0% YoY	-$30.00K -86.36% YoY	-$18.00K -88.0% 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	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	$162.0K N/A	N/A N/A	$7.704M 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	-$52.00K -101.12% YoY	N/A	N/A	N/A	$4.645M -11.84% YoY	$657.0K -31.28% YoY	$4.093M -2.08% YoY	$1.045M 679.85% YoY	$5.269M -9680.0% YoY	$956.0K -1117.02% YoY	$4.180M -52.26% YoY	$134.0K -379.17% YoY	-$55.00K -21.43% YoY	-$94.00K 754.55% YoY	$8.756M 5897.26% YoY	-$48.00K -122.54% YoY	-$70.00K -100.15% YoY	-$11.00K -100.4% YoY	$146.0K -98.69% YoY
NET CHANGE
Cash From Operating Activities	-$359.0K -88.43% YoY	N/A	N/A	N/A	-$3.102M -29.99% YoY	-$1.021M -70.44% YoY	-$2.920M -187.93% YoY	-$3.741M -209.48% YoY	-$4.431M -22.34% YoY	-$3.454M -51.19% YoY	$3.321M -138.47% YoY	$3.417M -154.2% YoY	-$5.706M -43.91% YoY	-$7.076M -7.49% YoY	-$8.632M 7.89% YoY	-$6.304M -2.79% YoY	-$10.17M 93.59% YoY	-$7.649M 61.03% YoY	-$8.001M 160.62% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	-$2.000K N/A	-$15.00K 275.0% YoY	-$20.00K 150.0% YoY	-$14.00K -81.08% YoY	$0.00 -100.0% YoY	-$4.000K -82.61% YoY	-$8.000K -90.24% YoY	-$74.00K 146.67% YoY	-$53.00K 194.44% YoY	-$23.00K -76.04% YoY	-$82.00K 100.0% YoY	-$30.00K -86.36% YoY	-$18.00K -88.0% YoY
Cash From Financing Activities	-$52.00K -101.12% YoY	N/A	N/A	N/A	$4.645M -11.84% YoY	$657.0K -31.28% YoY	$4.093M -2.08% YoY	$1.045M 679.85% YoY	$5.269M -9680.0% YoY	$956.0K -1117.02% YoY	$4.180M -52.26% YoY	$134.0K -379.17% YoY	-$55.00K -21.43% YoY	-$94.00K 754.55% YoY	$8.756M 5897.26% YoY	-$48.00K -122.54% YoY	-$70.00K -100.15% YoY	-$11.00K -100.4% YoY	$146.0K -98.69% YoY
Net Change In Cash	-$411.0K -126.64% YoY	N/A	N/A	N/A	$1.543M 88.63% YoY	-$364.0K -85.51% YoY	$1.171M -64.74% YoY	-$2.711M -179.34% YoY	$818.0K -114.18% YoY	-$2.512M -65.32% YoY	$3.321M 4577.46% YoY	$3.417M -153.6% YoY	-$5.769M -44.13% YoY	-$7.244M -5.8% YoY	$71.00K -100.9% YoY	-$6.375M 0.11% YoY	-$10.33M -124.16% YoY	-$7.690M 249.55% YoY	-$7.873M -199.78% 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	-$359.0K -88.43% YoY	N/A	N/A	N/A	-$3.102M -29.99% YoY	-$1.021M -70.44% YoY	-$2.920M -187.93% YoY	-$3.741M -209.48% YoY	-$4.431M -22.34% YoY	-$3.454M -51.19% YoY	$3.321M -138.47% YoY	$3.417M -154.2% YoY	-$5.706M -43.91% YoY	-$7.076M -7.49% YoY	-$8.632M 7.89% YoY	-$6.304M -2.79% YoY	-$10.17M 93.59% YoY	-$7.649M 61.03% YoY	-$8.001M 160.62% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$2.000K N/A	$15.00K 275.0% YoY	$20.00K 150.0% YoY	$14.00K -81.08% YoY	$0.00 -100.0% YoY	$4.000K -117.39% YoY	$8.000K -90.24% YoY	$74.00K -346.67% YoY	-$53.00K 194.44% YoY	-$23.00K -76.04% YoY	$82.00K 100.0% YoY	-$30.00K -86.36% YoY	-$18.00K -88.0% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	-$3.102M -30.31% YoY	-$1.021M -70.56% YoY	-$2.922M -187.99% YoY	-$3.756M -210.05% YoY	-$4.451M -22.1% YoY	-$3.468M -51.5% YoY	$3.321M -138.71% YoY	$3.413M -154.34% YoY	-$5.714M -44.28% YoY	-$7.150M -6.16% YoY	-$8.579M 7.47% YoY	-$6.281M -1.69% YoY	-$10.26M 93.64% YoY	-$7.619M 68.19% YoY	-$7.983M 173.39% YoY