$BHST Cashflow Statement | Understand Stock

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$BHST

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Cashflow Statement

Concept	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$12.56M 11.82% YoY	-$11.24M 14.34% YoY	-$9.827M 49.26% YoY	-$6.584M 51.18% YoY
Depreciation, Depletion And Amortization	$840.0K 17.98% YoY	$712.0K 83.03% YoY	$389.0K 35.07% YoY	$288.0K N/A
Cash From Operating Activities	-$8.522M -7.78% YoY	-$9.241M 36.02% YoY	-$6.794M 75.33% YoY	-$3.875M 129.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.474M 17.36% YoY	$1.256M -23.41% YoY	$1.640M 847.98% YoY	$173.0K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.474M 17.36% YoY	-$1.256M -23.41% YoY	-$1.640M 847.98% YoY	-$173.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$403.0K -54.05% YoY	$877.0K -92.1% YoY	$11.10M 148.47% YoY	$4.469M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.56M 66.58% YoY	$8.138M -24.45% YoY	$10.77M 118.68% YoY	$4.926M 121.19% YoY
NET CHANGE
Cash From Operating Activities	-$8.522M -7.78% YoY	-$9.241M 36.02% YoY	-$6.794M 75.33% YoY	-$3.875M 129.56% YoY
Cash From Investing Activities	-$1.474M 17.36% YoY	-$1.256M -23.41% YoY	-$1.640M 847.98% YoY	-$173.0K N/A
Cash From Financing Activities	$13.56M 66.58% YoY	$8.138M -24.45% YoY	$10.77M 118.68% YoY	$4.926M 121.19% YoY
Net Change In Cash	$3.560M -250.91% YoY	-$2.359M -200.9% YoY	$2.338M 166.29% YoY	$878.0K 62.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.522M -7.78% YoY	-$9.241M 36.02% YoY	-$6.794M 75.33% YoY	-$3.875M 129.56% YoY
Capital Expenditures	$1.474M 17.36% YoY	$1.256M -23.41% YoY	$1.640M 847.98% YoY	$173.0K N/A
Free Cash Flow	-$9.996M -4.77% YoY	-$10.50M 24.46% YoY	-$8.434M 108.35% YoY	-$4.048M N/A

Concept	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	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$2.689M 55.7% YoY	-$687.0K -75.89% YoY	-$6.581M 775.13% YoY	-$7.235M 157.84% YoY	-$1.727M -55.99% YoY	-$2.850M 19.95% YoY	-$752.0K -64.69% YoY	-$2.806M 60.07% YoY	-$3.924M 28.91% YoY	-$2.376M -233.56% YoY	-$2.130M -68.72% YoY	-$1.753M -43.42% YoY	-$3.044M 65.08% YoY	$1.779M -229.85% YoY	-$6.809M 2403.31% YoY	-$3.098M N/A	-$1.844M N/A	-$1.370M N/A	-$272.0K N/A
Depreciation, Depletion And Amortization	$351.0K 61.75% YoY	$357.0K 70.81% YoY	$202.0K 2.02% YoY	$216.0K 12.5% YoY	$217.0K 11.86% YoY	$209.0K 10.0% YoY	$198.0K 45.59% YoY	$192.0K 39.13% YoY	$194.0K 67.24% YoY	$190.0K 153.33% YoY	$136.0K 126.67% YoY	$138.0K 112.31% YoY	$116.0K 26.09% YoY	$75.00K 8.7% YoY	$60.00K -3.23% YoY	$65.00K N/A	$92.00K N/A	$69.00K N/A	$62.00K N/A
Cash From Operating Activities	-$1.759M 76.78% YoY	-$958.0K -66.71% YoY	-$1.578M -4.65% YoY	-$2.994M 19.57% YoY	-$995.0K -60.17% YoY	-$2.878M 65.78% YoY	-$1.655M -33.88% YoY	-$2.504M 9.54% YoY	-$2.498M 74.81% YoY	-$1.736M -7.46% YoY	-$2.503M 108.06% YoY	-$2.286M 83.47% YoY	-$1.429M -23.3% YoY	-$1.876M 1757.43% YoY	-$1.203M 539.89% YoY	-$1.246M 95.6% YoY	-$1.863M 383.9% YoY	-$101.0K N/A	-$188.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$512.0K 16.36% YoY	$1.708M 365.4% YoY	$222.0K -40.96% YoY	$291.0K 10.65% YoY	$440.0K 57.71% YoY	$367.0K 13.62% YoY	$376.0K -3.84% YoY	$263.0K -25.71% YoY	$279.0K -44.86% YoY	$323.0K -38.24% YoY	$391.0K 52.14% YoY	$354.0K 128.39% YoY	$506.0K 4500.0% YoY	$523.0K 8616.67% YoY	$257.0K 25600.0% YoY	$155.0K N/A	$11.00K N/A	$6.000K N/A	$1.000K 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	$40.00K N/A	-$225.0K 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	$0.00 N/A
Cash From Investing Activities	-$472.0K 7.27% YoY	-$1.933M 426.7% YoY	-$222.0K -40.96% YoY	-$291.0K 10.65% YoY	-$440.0K 57.71% YoY	-$367.0K 13.62% YoY	-$376.0K -3.84% YoY	-$263.0K -25.71% YoY	-$279.0K -44.86% YoY	-$323.0K -38.24% YoY	-$391.0K 52.14% YoY	-$354.0K 128.39% YoY	-$506.0K 4500.0% YoY	-$523.0K 8616.67% YoY	-$257.0K N/A	-$155.0K N/A	-$11.00K N/A	-$6.000K N/A	$0.00 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	$0.00 N/A	$4.725M 1072.46% YoY	$13.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$403.0K N/A	$0.00 -100.0% YoY	$1.000K -98.0% YoY	$730.0K -86.32% YoY	$0.00 -100.0% YoY	$146.0K -97.44% YoY	$50.00K -88.18% YoY	$5.335M 89.66% YoY	$18.00K -94.86% YoY	$5.701M N/A	$423.0K -42.99% YoY	$2.813M N/A	$350.0K N/A	$0.00 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	-$164.0K -113.86% YoY	$4.606M -2.97% YoY	-$116.0K -118.8% YoY	$7.009M 214.16% YoY	$1.183M -69.15% YoY	$4.747M 133.96% YoY	$617.0K 1334.88% YoY	$2.231M -4309.43% YoY	$3.835M -26.85% YoY	$2.029M -4158.0% YoY	$43.00K -99.24% YoY	-$53.00K -114.6% YoY	$5.243M 93.25% YoY	-$50.00K -118.8% YoY	$5.632M N/A	$363.0K -51.08% YoY	$2.713M N/A	$266.0K N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$1.759M 76.78% YoY	-$958.0K -66.71% YoY	-$1.578M -4.65% YoY	-$2.994M 19.57% YoY	-$995.0K -60.17% YoY	-$2.878M 65.78% YoY	-$1.655M -33.88% YoY	-$2.504M 9.54% YoY	-$2.498M 74.81% YoY	-$1.736M -7.46% YoY	-$2.503M 108.06% YoY	-$2.286M 83.47% YoY	-$1.429M -23.3% YoY	-$1.876M 1757.43% YoY	-$1.203M 539.89% YoY	-$1.246M 95.6% YoY	-$1.863M 383.9% YoY	-$101.0K N/A	-$188.0K N/A
Cash From Investing Activities	-$472.0K 7.27% YoY	-$1.933M 426.7% YoY	-$222.0K -40.96% YoY	-$291.0K 10.65% YoY	-$440.0K 57.71% YoY	-$367.0K 13.62% YoY	-$376.0K -3.84% YoY	-$263.0K -25.71% YoY	-$279.0K -44.86% YoY	-$323.0K -38.24% YoY	-$391.0K 52.14% YoY	-$354.0K 128.39% YoY	-$506.0K 4500.0% YoY	-$523.0K 8616.67% YoY	-$257.0K N/A	-$155.0K N/A	-$11.00K N/A	-$6.000K N/A	$0.00 N/A
Cash From Financing Activities	-$164.0K -113.86% YoY	$4.606M -2.97% YoY	-$116.0K -118.8% YoY	$7.009M 214.16% YoY	$1.183M -69.15% YoY	$4.747M 133.96% YoY	$617.0K 1334.88% YoY	$2.231M -4309.43% YoY	$3.835M -26.85% YoY	$2.029M -4158.0% YoY	$43.00K -99.24% YoY	-$53.00K -114.6% YoY	$5.243M 93.25% YoY	-$50.00K -118.8% YoY	$5.632M N/A	$363.0K -51.08% YoY	$2.713M N/A	$266.0K N/A	$0.00 N/A
Net Change In Cash	-$2.395M 850.4% YoY	$1.715M 14.18% YoY	-$1.916M 35.5% YoY	$3.724M -794.78% YoY	-$252.0K -123.82% YoY	$1.502M -5106.67% YoY	-$1.414M -50.4% YoY	-$536.0K -80.1% YoY	$1.058M -68.02% YoY	-$30.00K -98.78% YoY	-$2.851M -168.34% YoY	-$2.693M 159.44% YoY	$3.308M 294.28% YoY	-$2.449M -1640.25% YoY	$4.172M -2319.15% YoY	-$1.038M -1088.57% YoY	$839.0K -317.92% YoY	$159.0K N/A	-$188.0K 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	N/A	N/A
Cash From Operating Activities	-$1.759M 76.78% YoY	-$958.0K -66.71% YoY	-$1.578M -4.65% YoY	-$2.994M 19.57% YoY	-$995.0K -60.17% YoY	-$2.878M 65.78% YoY	-$1.655M -33.88% YoY	-$2.504M 9.54% YoY	-$2.498M 74.81% YoY	-$1.736M -7.46% YoY	-$2.503M 108.06% YoY	-$2.286M 83.47% YoY	-$1.429M -23.3% YoY	-$1.876M 1757.43% YoY	-$1.203M 539.89% YoY	-$1.246M 95.6% YoY	-$1.863M 383.9% YoY	-$101.0K N/A	-$188.0K N/A
Capital Expenditures	$512.0K 16.36% YoY	$1.708M 365.4% YoY	$222.0K -40.96% YoY	$291.0K 10.65% YoY	$440.0K 57.71% YoY	$367.0K 13.62% YoY	$376.0K -3.84% YoY	$263.0K -25.71% YoY	$279.0K -44.86% YoY	$323.0K -38.24% YoY	$391.0K 52.14% YoY	$354.0K 128.39% YoY	$506.0K 4500.0% YoY	$523.0K 8616.67% YoY	$257.0K 25600.0% YoY	$155.0K N/A	$11.00K N/A	$6.000K N/A	$1.000K N/A
Free Cash Flow	-$2.271M 58.26% YoY	-$2.666M -17.84% YoY	-$1.800M -11.37% YoY	-$3.285M 18.72% YoY	-$1.435M -48.33% YoY	-$3.245M 57.6% YoY	-$2.031M -29.82% YoY	-$2.767M 4.81% YoY	-$2.777M 43.51% YoY	-$2.059M -14.17% YoY	-$2.894M 98.22% YoY	-$2.640M 88.44% YoY	-$1.935M 3.26% YoY	-$2.399M 2142.06% YoY	-$1.460M 672.49% YoY	-$1.401M N/A	-$1.874M N/A	-$107.0K N/A	-$189.0K N/A