$BHM Cashflow Statement | Understand Stock

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$BHM

$9.88 -$0.12 (1.2%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$32.60M 169.61% YoY	-$12.09M -23.31% YoY	-$15.77M 1476.7% YoY	-$1.000M -101.0% YoY	$100.2M -664.71% YoY
Depreciation, Depletion And Amortization	$31.69M 46.94% YoY	$21.57M 11.89% YoY	$19.28M 2.7% YoY	$18.77M 90.98% YoY	$9.827M -36.77% YoY
Cash From Operating Activities	$27.76M 206.5% YoY	$9.058M -34.74% YoY	$13.88M 296.8% YoY	$3.498M -62.0% YoY	$9.206M -36.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$243.8M -5.32% YoY	$257.5M 1164.19% YoY	$20.37M -87.76% YoY	$166.5M -164.75% YoY	-$257.1M 16915.35% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$74.38M 128.16% YoY	$32.60M -709.1% YoY	-$5.352M -50.06% YoY	-$10.72M -102.58% YoY	$415.2M -8433.0% YoY
Cash From Investing Activities	-$169.4M -24.66% YoY	-$224.9M 774.41% YoY	-$25.72M -85.48% YoY	-$177.2M -212.1% YoY	$158.0M -2534.13% 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	$98.20M -38.76% YoY	$160.4M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$204.9M -21.41% YoY	$260.7M 1564.43% YoY	$15.66M -86.87% YoY	$119.3M -242.28% YoY	-$83.86M -383.65% YoY
NET CHANGE
Cash From Operating Activities	$27.76M 206.5% YoY	$9.058M -34.74% YoY	$13.88M 296.8% YoY	$3.498M -62.0% YoY	$9.206M -36.89% YoY
Cash From Investing Activities	-$169.4M -24.66% YoY	-$224.9M 774.41% YoY	-$25.72M -85.48% YoY	-$177.2M -212.1% YoY	$158.0M -2534.13% YoY
Cash From Financing Activities	$204.9M -21.41% YoY	$260.7M 1564.43% YoY	$15.66M -86.87% YoY	$119.3M -242.28% YoY	-$83.86M -383.65% YoY
Net Change In Cash	$63.22M 40.94% YoY	$44.86M 1073.65% YoY	$3.822M -107.03% YoY	-$54.37M -165.19% YoY	$83.40M 121.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$27.76M 206.5% YoY	$9.058M -34.74% YoY	$13.88M 296.8% YoY	$3.498M -62.0% YoY	$9.206M -36.89% YoY
Capital Expenditures	$243.8M -5.32% YoY	$257.5M 1164.19% YoY	$20.37M -87.76% YoY	$166.5M -164.75% YoY	-$257.1M 16915.35% YoY
Free Cash Flow	-$216.1M -13.04% YoY	-$248.5M 3728.32% YoY	-$6.490M -96.02% YoY	-$163.0M -161.19% YoY	$266.3M 1554.19% 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	2021 Q4
OPERATING ACTIVITIES
Net Income	-$10.30M 40.48% YoY	-$2.870M 14.66% YoY	-$9.961M -380.83% YoY	-$5.826M 12.67% YoY	-$7.330M 131.23% YoY	-$2.503M 60.45% YoY	$3.547M -198.04% YoY	-$5.171M 1443.58% YoY	-$3.170M 105.84% YoY	-$1.560M 51.31% YoY	-$3.618M -530.2% YoY	-$335.0K -58.64% YoY	-$1.540M 880.89% YoY	-$1.031M -101.03% YoY	$841.0K -97.94% YoY	-$810.0K -101.38% YoY	$100.2M N/A
Depreciation, Depletion And Amortization	$9.547M 16.88% YoY	$8.520M 25.55% YoY	$7.246M 37.63% YoY	$7.756M 49.82% YoY	$8.168M 88.29% YoY	$6.786M 35.86% YoY	$5.265M 5.09% YoY	$5.177M 9.45% YoY	$4.338M -4.53% YoY	$4.995M -0.66% YoY	$5.010M 17.25% YoY	$4.730M -50.04% YoY	$4.544M -4.96% YoY	$5.028M -0.08% YoY	$4.273M 119.58% YoY	$9.467M 97.43% YoY	$5.032M N/A
Cash From Operating Activities	-$8.453M -988.85% YoY	-$491.0K -109.81% YoY	$13.44M 698.16% YoY	$13.86M 997.55% YoY	$951.0K -14.09% YoY	$5.004M -29.42% YoY	$1.684M -64.02% YoY	$1.263M -70.7% YoY	$1.107M -150.41% YoY	$7.090M -180.06% YoY	$4.680M -43.51% YoY	$4.310M 5.92% YoY	-$2.196M -149.45% YoY	-$8.856M -216.11% YoY	$8.285M 169.78% YoY	$4.069M 157.69% YoY	$7.627M N/A
INVESTING ACTIVITIES
Capital Expenditures	$6.534M 69.93% YoY	$74.40M -62.82% YoY	$101.8M 180.68% YoY	$63.73M 3224.67% YoY	$3.845M -79.96% YoY	$200.1M 2163.83% YoY	$36.29M 1705.22% YoY	$1.917M -38.95% YoY	$19.19M 200.75% YoY	$8.840M 49.27% YoY	$2.010M -104.42% YoY	$3.140M -102.73% YoY	$6.381M -82.07% YoY	$5.922M -102.94% YoY	-$45.47M -43.97% YoY	-$115.1M 105.54% YoY	-$201.1M 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
Other Investing Activities	$12.92M -43.4% YoY	$13.98M -694.81% YoY	$18.79M -51.86% YoY	$18.78M -570.3% YoY	$22.82M -24121.05% YoY	-$2.351M -80.31% YoY	$39.04M 930.03% YoY	-$3.993M -153.53% YoY	-$95.00K -97.96% YoY	-$11.94M 259.27% YoY	$3.790M -371.88% YoY	$7.460M -224.37% YoY	-$4.657M -143.77% YoY	-$3.324M -101.9% YoY	-$1.394M -100.81% YoY	-$5.998M -102.5% YoY	$174.8M N/A
Cash From Investing Activities	$6.382M -66.37% YoY	-$60.42M -70.16% YoY	-$83.05M -3116.75% YoY	-$44.96M 660.66% YoY	$18.98M -198.39% YoY	-$202.5M 874.28% YoY	$2.753M 54.66% YoY	-$5.910M -236.81% YoY	-$19.29M 74.72% YoY	-$20.78M 124.77% YoY	$1.780M -103.8% YoY	$4.320M -103.57% YoY	-$11.04M -55.74% YoY	-$9.246M -64.82% YoY	-$46.86M -151.17% YoY	-$121.1M -165.68% YoY	-$26.28M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$3.359M 74.49% YoY	N/A	N/A	N/A	$1.925M -84.71% YoY	N/A	N/A	N/A	$12.59M 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
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
Cash From Financing Activities	-$841.0K 75.21% YoY	$72.08M -56.02% YoY	$107.8M 192.86% YoY	$25.51M -12.28% YoY	-$480.0K -101.55% YoY	$163.9M 3547.24% YoY	$36.81M 1126.93% YoY	$29.08M 101.92% YoY	$30.92M -596.69% YoY	$4.494M -104.98% YoY	$3.000M -87.81% YoY	$14.40M -92.21% YoY	-$6.226M -106.23% YoY	-$90.18M -277.74% YoY	$24.60M -137.19% YoY	$184.9M -237.37% YoY	$50.74M N/A
NET CHANGE
Cash From Operating Activities	-$8.453M -988.85% YoY	-$491.0K -109.81% YoY	$13.44M 698.16% YoY	$13.86M 997.55% YoY	$951.0K -14.09% YoY	$5.004M -29.42% YoY	$1.684M -64.02% YoY	$1.263M -70.7% YoY	$1.107M -150.41% YoY	$7.090M -180.06% YoY	$4.680M -43.51% YoY	$4.310M 5.92% YoY	-$2.196M -149.45% YoY	-$8.856M -216.11% YoY	$8.285M 169.78% YoY	$4.069M 157.69% YoY	$7.627M N/A
Cash From Investing Activities	$6.382M -66.37% YoY	-$60.42M -70.16% YoY	-$83.05M -3116.75% YoY	-$44.96M 660.66% YoY	$18.98M -198.39% YoY	-$202.5M 874.28% YoY	$2.753M 54.66% YoY	-$5.910M -236.81% YoY	-$19.29M 74.72% YoY	-$20.78M 124.77% YoY	$1.780M -103.8% YoY	$4.320M -103.57% YoY	-$11.04M -55.74% YoY	-$9.246M -64.82% YoY	-$46.86M -151.17% YoY	-$121.1M -165.68% YoY	-$26.28M N/A
Cash From Financing Activities	-$841.0K 75.21% YoY	$72.08M -56.02% YoY	$107.8M 192.86% YoY	$25.51M -12.28% YoY	-$480.0K -101.55% YoY	$163.9M 3547.24% YoY	$36.81M 1126.93% YoY	$29.08M 101.92% YoY	$30.92M -596.69% YoY	$4.494M -104.98% YoY	$3.000M -87.81% YoY	$14.40M -92.21% YoY	-$6.226M -106.23% YoY	-$90.18M -277.74% YoY	$24.60M -137.19% YoY	$184.9M -237.37% YoY	$50.74M N/A
Net Change In Cash	-$2.912M -114.97% YoY	$11.18M -133.3% YoY	$38.19M -7.42% YoY	-$5.586M -122.87% YoY	$19.45M 52.58% YoY	-$33.56M 264.89% YoY	$41.25M 335.99% YoY	$24.43M 6.08% YoY	$12.75M -165.49% YoY	-$9.198M -91.51% YoY	$9.460M -167.71% YoY	$23.03M -66.08% YoY	-$19.46M -124.48% YoY	-$108.3M -437.54% YoY	-$13.97M -149.05% YoY	$67.89M 32.29% YoY	$32.08M N/A
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
Cash From Operating Activities	-$8.453M -988.85% YoY	-$491.0K -109.81% YoY	$13.44M 698.16% YoY	$13.86M 997.55% YoY	$951.0K -14.09% YoY	$5.004M -29.42% YoY	$1.684M -64.02% YoY	$1.263M -70.7% YoY	$1.107M -150.41% YoY	$7.090M -180.06% YoY	$4.680M -43.51% YoY	$4.310M 5.92% YoY	-$2.196M -149.45% YoY	-$8.856M -216.11% YoY	$8.285M 169.78% YoY	$4.069M 157.69% YoY	$7.627M N/A
Capital Expenditures	$6.534M 69.93% YoY	$74.40M -62.82% YoY	$101.8M 180.68% YoY	$63.73M 3224.67% YoY	$3.845M -79.96% YoY	$200.1M 2163.83% YoY	$36.29M 1705.22% YoY	$1.917M -38.95% YoY	$19.19M 200.75% YoY	$8.840M 49.27% YoY	$2.010M -104.42% YoY	$3.140M -102.73% YoY	$6.381M -82.07% YoY	$5.922M -102.94% YoY	-$45.47M -43.97% YoY	-$115.1M 105.54% YoY	-$201.1M N/A
Free Cash Flow	-$14.99M 417.86% YoY	-$74.89M -61.62% YoY	-$88.40M 155.5% YoY	-$49.87M 7525.69% YoY	-$2.894M -84.0% YoY	-$195.1M 11049.66% YoY	-$34.60M -1395.92% YoY	-$654.0K -155.9% YoY	-$18.08M 110.84% YoY	-$1.750M -88.16% YoY	$2.670M -95.03% YoY	$1.170M -99.02% YoY	-$8.577M -72.46% YoY	-$14.78M -107.08% YoY	$53.75M -36.17% YoY	$119.1M 106.97% YoY	$208.7M N/A