$BH-A Cashflow Statement | Understand Stock

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$BH-A

$1,542.57 +$14.98 (0.98%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$37.49M 897.29% YoY	-$3.759M -106.84% YoY	$54.95M -271.62% YoY	-$32.02M -190.25% YoY	$35.48M -193.39% YoY
Depreciation, Depletion And Amortization	$40.78M 2.35% YoY	$39.84M 2.22% YoY	$38.98M 6.96% YoY	$36.44M 21.27% YoY	$30.05M -6.74% YoY
Cash From Operating Activities	$107.0M 115.38% YoY	$49.66M -31.97% YoY	$73.00M -42.89% YoY	$127.8M -44.12% YoY	$228.8M 94.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.35M -0.79% YoY	$30.59M 30.72% YoY	$23.41M -21.32% YoY	$29.75M -53.92% YoY	$64.55M 211.8% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$58.27M N/A	$0.00 -100.0% YoY
Other Investing Activities	-$35.12M -38.17% YoY	-$56.79M 33.08% YoY	-$42.68M -60.06% YoY	-$106.9M -1873.89% YoY	$6.024M -105.54% YoY
Cash From Investing Activities	-$65.47M -25.08% YoY	-$87.39M 32.25% YoY	-$66.08M -51.63% YoY	-$136.6M 133.41% YoY	-$58.53M -54.8% 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	$0.00 N/A	$0.00 -100.0% YoY	$150.0M 544.15% YoY
Cash From Financing Activities	$196.5M 397.75% YoY	$39.48M -344.76% YoY	-$16.13M -517.93% YoY	$3.860M -102.47% YoY	-$156.2M 436.46% YoY
NET CHANGE
Cash From Operating Activities	$107.0M 115.38% YoY	$49.66M -31.97% YoY	$73.00M -42.89% YoY	$127.8M -44.12% YoY	$228.8M 94.6% YoY
Cash From Investing Activities	-$65.47M -25.08% YoY	-$87.39M 32.25% YoY	-$66.08M -51.63% YoY	-$136.6M 133.41% YoY	-$58.53M -54.8% YoY
Cash From Financing Activities	$196.5M 397.75% YoY	$39.48M -344.76% YoY	-$16.13M -517.93% YoY	$3.860M -102.47% YoY	-$156.2M 436.46% YoY
Net Change In Cash	$238.1M 13289.26% YoY	$1.778M -119.43% YoY	-$9.151M 87.44% YoY	-$4.882M -134.82% YoY	$14.02M -134.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$107.0M 115.38% YoY	$49.66M -31.97% YoY	$73.00M -42.89% YoY	$127.8M -44.12% YoY	$228.8M 94.6% YoY
Capital Expenditures	$30.35M -0.79% YoY	$30.59M 30.72% YoY	$23.41M -21.32% YoY	$29.75M -53.92% YoY	$64.55M 211.8% YoY
Free Cash Flow	$76.61M 301.79% YoY	$19.07M -61.56% YoY	$49.60M -49.43% YoY	$98.08M -40.28% YoY	$164.2M 69.55% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$14.53M -56.33% YoY	-$49.85M 385.28% YoY	-$5.291M -116.47% YoY	$50.93M -205.69% YoY	-$33.28M -247.37% YoY	-$10.27M -123.01% YoY	$32.13M -156.84% YoY	-$48.19M -2589.15% YoY	$22.58M -65.2% YoY	$44.64M 358.6% YoY	-$56.51M -276.58% YoY	$1.936M -102.62% YoY	$64.89M -21873.83% YoY	$9.734M -301.82% YoY	$32.01M -399.98% YoY	-$73.78M 255.79% YoY	-$298.0K -100.42% YoY	-$4.823M -113.28% YoY	-$10.67M -150.56% YoY	-$20.74M -148.83% YoY
Depreciation, Depletion And Amortization	$10.66M 3.9% YoY	$10.71M 6.17% YoY	$9.545M -9.83% YoY	$10.27M 12.61% YoY	$10.26M 2.03% YoY	$10.08M 8.02% YoY	$10.59M 10.13% YoY	$9.122M -9.63% YoY	$10.05M 1.14% YoY	$9.334M -24.21% YoY	$9.611M 13.66% YoY	$10.09M 29.41% YoY	$9.940M 26.29% YoY	$12.32M 57.68% YoY	$8.456M 10.08% YoY	$7.800M 5.71% YoY	$7.871M 9.65% YoY	$7.811M -1.6% YoY	$7.682M 5.59% YoY	$7.379M 6.22% YoY
Cash From Operating Activities	$20.33M 28.72% YoY	$17.77M -1.24% YoY	$31.25M 190.53% YoY	$42.15M 2261.18% YoY	$15.80M -17.41% YoY	$18.00M -26.03% YoY	$10.76M -37.38% YoY	$1.785M -84.61% YoY	$19.13M -4.01% YoY	$24.33M -13.34% YoY	$17.18M -73.8% YoY	$11.60M -11.57% YoY	$19.92M -5.54% YoY	$28.07M 60.2% YoY	$65.55M 172.7% YoY	$13.11M -40.16% YoY	$21.09M -87.24% YoY	$17.52M 56.6% YoY	$24.04M 212.9% YoY	$21.91M -54.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.967M -4.56% YoY	$11.40M 60.67% YoY	$8.946M 26.57% YoY	$2.704M -77.15% YoY	$7.300M 58.83% YoY	$7.097M 9.27% YoY	$7.068M 12.01% YoY	$11.83M 155.68% YoY	$4.596M -22.48% YoY	$6.495M 2.95% YoY	$6.310M -189.83% YoY	$4.628M -165.0% YoY	$5.929M -36.2% YoY	$6.309M -134.93% YoY	-$7.024M -64.25% YoY	-$7.120M -63.28% YoY	$9.293M 24.79% YoY	-$18.06M 143.93% YoY	-$19.65M 503.25% YoY	-$19.39M 443.62% 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	N/A
Other Investing Activities	N/A	-$17.87M -60.62% YoY	-$93.00K -98.87% YoY	-$4.563M -230.78% YoY	-$13.00M 95.61% YoY	-$45.38M 1250.85% YoY	-$8.262M -61.42% YoY	$3.489M -131.4% YoY	-$6.646M -2.35% YoY	-$3.359M -87.93% YoY	-$21.42M -65.8% YoY	-$11.11M 15.47% YoY	-$6.806M 0.32% YoY	-$27.83M -281.67% YoY	-$62.62M 1800.49% YoY	-$9.622M 106.13% YoY	-$6.784M 408.93% YoY	$15.32M -253.18% YoY	-$3.295M -39.7% YoY	-$4.668M -86.36% YoY
Cash From Investing Activities	-$95.14M 378.25% YoY	-$29.27M -44.22% YoY	-$9.039M -41.04% YoY	-$7.267M -12.91% YoY	-$19.89M 76.96% YoY	-$52.47M 432.49% YoY	-$15.33M -44.71% YoY	-$8.344M -46.99% YoY	-$11.24M -11.72% YoY	-$9.854M -71.14% YoY	-$27.73M -60.19% YoY	-$15.74M -5.99% YoY	-$12.74M -20.79% YoY	-$34.14M 1144.66% YoY	-$69.65M 203.56% YoY	-$16.74M -30.41% YoY	-$16.08M 83.11% YoY	-$2.743M -84.24% YoY	-$22.94M 163.08% YoY	-$24.06M -36.33% 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	N/A
Common Stock Issuance & Retirement, Net	$14.92M N/A	N/A N/A	N/A 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	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	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.500M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Cash From Financing Activities	$6.057M 202.55% YoY	$7.811M -77.43% YoY	$217.5M 2776.98% YoY	-$30.78M 2289.75% YoY	$2.002M -242.69% YoY	$34.62M -268.74% YoY	$7.560M -45.54% YoY	-$1.288M -70.91% YoY	-$1.403M -72.22% YoY	-$20.51M -4.55% YoY	$13.88M -51.27% YoY	-$4.428M 182.04% YoY	-$5.050M 222.89% YoY	-$21.49M 1268.11% YoY	$28.49M -2064.62% YoY	-$1.570M 173.04% YoY	-$1.564M -98.97% YoY	-$1.571M -42.41% YoY	-$1.450M -34.83% YoY	-$575.0K -87.89% YoY
NET CHANGE
Cash From Operating Activities	$20.33M 28.72% YoY	$17.77M -1.24% YoY	$31.25M 190.53% YoY	$42.15M 2261.18% YoY	$15.80M -17.41% YoY	$18.00M -26.03% YoY	$10.76M -37.38% YoY	$1.785M -84.61% YoY	$19.13M -4.01% YoY	$24.33M -13.34% YoY	$17.18M -73.8% YoY	$11.60M -11.57% YoY	$19.92M -5.54% YoY	$28.07M 60.2% YoY	$65.55M 172.7% YoY	$13.11M -40.16% YoY	$21.09M -87.24% YoY	$17.52M 56.6% YoY	$24.04M 212.9% YoY	$21.91M -54.55% YoY
Cash From Investing Activities	-$95.14M 378.25% YoY	-$29.27M -44.22% YoY	-$9.039M -41.04% YoY	-$7.267M -12.91% YoY	-$19.89M 76.96% YoY	-$52.47M 432.49% YoY	-$15.33M -44.71% YoY	-$8.344M -46.99% YoY	-$11.24M -11.72% YoY	-$9.854M -71.14% YoY	-$27.73M -60.19% YoY	-$15.74M -5.99% YoY	-$12.74M -20.79% YoY	-$34.14M 1144.66% YoY	-$69.65M 203.56% YoY	-$16.74M -30.41% YoY	-$16.08M 83.11% YoY	-$2.743M -84.24% YoY	-$22.94M 163.08% YoY	-$24.06M -36.33% YoY
Cash From Financing Activities	$6.057M 202.55% YoY	$7.811M -77.43% YoY	$217.5M 2776.98% YoY	-$30.78M 2289.75% YoY	$2.002M -242.69% YoY	$34.62M -268.74% YoY	$7.560M -45.54% YoY	-$1.288M -70.91% YoY	-$1.403M -72.22% YoY	-$20.51M -4.55% YoY	$13.88M -51.27% YoY	-$4.428M 182.04% YoY	-$5.050M 222.89% YoY	-$21.49M 1268.11% YoY	$28.49M -2064.62% YoY	-$1.570M 173.04% YoY	-$1.564M -98.97% YoY	-$1.571M -42.41% YoY	-$1.450M -34.83% YoY	-$575.0K -87.89% YoY
Net Change In Cash	-$68.71M 3240.16% YoY	-$3.688M -2772.46% YoY	$239.7M 7930.39% YoY	$4.100M -152.25% YoY	-$2.057M -131.79% YoY	$138.0K -102.28% YoY	$2.985M -10.41% YoY	-$7.847M -8.46% YoY	$6.470M 201.49% YoY	-$6.042M -78.08% YoY	$3.332M -86.34% YoY	-$8.572M 64.85% YoY	$2.146M -37.4% YoY	-$27.56M -308.68% YoY	$24.39M -6951.69% YoY	-$5.200M 90.9% YoY	$3.428M -12.88% YoY	$13.21M -247.66% YoY	-$356.0K -89.09% YoY	-$2.724M -148.01% 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	N/A
Cash From Operating Activities	$20.33M 28.72% YoY	$17.77M -1.24% YoY	$31.25M 190.53% YoY	$42.15M 2261.18% YoY	$15.80M -17.41% YoY	$18.00M -26.03% YoY	$10.76M -37.38% YoY	$1.785M -84.61% YoY	$19.13M -4.01% YoY	$24.33M -13.34% YoY	$17.18M -73.8% YoY	$11.60M -11.57% YoY	$19.92M -5.54% YoY	$28.07M 60.2% YoY	$65.55M 172.7% YoY	$13.11M -40.16% YoY	$21.09M -87.24% YoY	$17.52M 56.6% YoY	$24.04M 212.9% YoY	$21.91M -54.55% YoY
Capital Expenditures	$6.967M -4.56% YoY	$11.40M 60.67% YoY	$8.946M 26.57% YoY	$2.704M -77.15% YoY	$7.300M 58.83% YoY	$7.097M 9.27% YoY	$7.068M 12.01% YoY	$11.83M 155.68% YoY	$4.596M -22.48% YoY	$6.495M 2.95% YoY	$6.310M -189.83% YoY	$4.628M -165.0% YoY	$5.929M -36.2% YoY	$6.309M -134.93% YoY	-$7.024M -64.25% YoY	-$7.120M -63.28% YoY	$9.293M 24.79% YoY	-$18.06M 143.93% YoY	-$19.65M 503.25% YoY	-$19.39M 443.62% YoY
Free Cash Flow	$13.37M 57.33% YoY	$6.368M -41.57% YoY	$22.30M 504.83% YoY	$39.44M -492.55% YoY	$8.495M -41.53% YoY	$10.90M -38.88% YoY	$3.687M -66.07% YoY	-$10.05M -244.22% YoY	$14.53M 3.82% YoY	$17.83M -18.06% YoY	$10.87M -85.03% YoY	$6.967M -65.56% YoY	$13.99M 18.6% YoY	$21.76M -38.85% YoY	$72.57M 66.13% YoY	$20.23M -51.01% YoY	$11.80M -92.53% YoY	$35.59M 91.38% YoY	$43.68M 299.35% YoY	$41.30M -20.23% YoY