$BZH Cashflow Statement | Understand Stock

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$BZH

$25.51 -$0.81 (3.08%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$45.59M -67.48% YoY	$140.2M -11.62% YoY	$158.6M -28.13% YoY	$220.7M 80.87% YoY	$122.0M 133.64% YoY
Depreciation, Depletion And Amortization	$19.17M 28.93% YoY	$14.87M 21.88% YoY	$12.20M -8.7% YoY	$13.36M -4.41% YoY	$13.98M -10.64% YoY
Cash From Operating Activities	$31.98M -123.25% YoY	-$137.5M -177.25% YoY	$178.1M 119.62% YoY	$81.07M 156.11% YoY	$31.66M -89.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.50M 27.5% YoY	$22.35M 9.93% YoY	$20.33M 35.13% YoY	$15.05M 2.75% YoY	$14.65M 37.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$2.000K -99.41% YoY	$339.0K -25.66% YoY	$456.0K -8.8% YoY
Cash From Investing Activities	-$19.66M -34.5% YoY	-$30.01M 1.15% YoY	-$29.67M 101.71% YoY	-$14.71M 3.66% YoY	-$14.19M 39.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$33.08M 155.86% YoY	$12.93M N/A	$0.00 -100.0% YoY	$8.154M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$36.36M -252.28% YoY	$23.88M -271.46% YoY	-$13.93M -84.3% YoY	-$88.68M 3.29% YoY	-$85.85M 45.03% YoY
NET CHANGE
Cash From Operating Activities	$31.98M -123.25% YoY	-$137.5M -177.25% YoY	$178.1M 119.62% YoY	$81.07M 156.11% YoY	$31.66M -89.05% YoY
Cash From Investing Activities	-$19.66M -34.5% YoY	-$30.01M 1.15% YoY	-$29.67M 101.71% YoY	-$14.71M 3.66% YoY	-$14.19M 39.6% YoY
Cash From Financing Activities	-$36.36M -252.28% YoY	$23.88M -271.46% YoY	-$13.93M -84.3% YoY	-$88.68M 3.29% YoY	-$85.85M 45.03% YoY
Net Change In Cash	-$24.04M -83.27% YoY	-$143.7M -206.86% YoY	$134.5M -702.56% YoY	-$22.32M -67.37% YoY	-$68.39M -131.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$31.98M -123.25% YoY	-$137.5M -177.25% YoY	$178.1M 119.62% YoY	$81.07M 156.11% YoY	$31.66M -89.05% YoY
Capital Expenditures	$28.50M 27.5% YoY	$22.35M 9.93% YoY	$20.33M 35.13% YoY	$15.05M 2.75% YoY	$14.65M 37.62% YoY
Free Cash Flow	$3.480M -102.18% YoY	-$159.9M -201.38% YoY	$157.7M 138.88% YoY	$66.03M 288.14% YoY	$17.01M -93.89% 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	-$904.0K -107.07% YoY	-$32.60M -1141.44% YoY	$30.00M -42.37% YoY	-$324.0K -101.19% YoY	$12.78M -67.38% YoY	$3.130M -85.59% YoY	$52.07M -6.69% YoY	$27.21M -37.9% YoY	$39.17M 12.86% YoY	$21.73M -10.7% YoY	$55.80M -35.73% YoY	$43.82M -19.34% YoY	$34.71M -22.31% YoY	$24.33M -30.25% YoY	$86.82M 79.53% YoY	$54.32M 46.29% YoY	$44.67M 82.13% YoY	$34.89M 190.78% YoY	$48.36M 104.05% YoY
Depreciation, Depletion And Amortization	$4.084M -12.12% YoY	$4.042M -0.32% YoY	$5.895M 14.05% YoY	$4.571M 17.45% YoY	$4.647M 30.06% YoY	$4.055M 81.59% YoY	$5.169M 36.03% YoY	$3.892M 33.88% YoY	$3.573M 18.31% YoY	$2.233M -11.14% YoY	$3.800M -10.78% YoY	$2.907M -8.84% YoY	$3.020M -0.36% YoY	$2.513M -12.77% YoY	$4.259M 22.31% YoY	$3.189M -13.67% YoY	$3.031M -18.08% YoY	$2.881M -7.06% YoY	$3.482M -27.46% YoY
Cash From Operating Activities	-$63.50M -1950.63% YoY	-$165.3M 3.72% YoY	$250.2M 34.91% YoY	-$62.26M -25.35% YoY	$3.431M -124.52% YoY	-$159.4M -29.35% YoY	$185.4M 125.32% YoY	-$83.41M -250.11% YoY	-$13.99M -111.01% YoY	-$225.6M 159.95% YoY	$82.30M -66.49% YoY	$55.56M -152.23% YoY	$127.0M 545.34% YoY	-$86.78M 11.52% YoY	$245.6M -623.78% YoY	-$106.4M -474.0% YoY	$19.69M -84.21% YoY	-$77.82M 4.34% YoY	-$46.89M -120.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.799M -0.55% YoY	$5.558M 6.5% YoY	$7.474M 32.0% YoY	$7.966M 53.49% YoY	$7.842M 31.64% YoY	$5.219M -5.86% YoY	$5.662M -8.68% YoY	$5.190M -17.59% YoY	$5.957M 30.09% YoY	$5.544M 70.85% YoY	$6.200M -260.79% YoY	$6.298M -226.04% YoY	$4.579M -238.72% YoY	$3.245M 12.13% YoY	-$3.856M -10.86% YoY	-$4.997M 30.85% YoY	-$3.301M -5.69% YoY	$2.894M -2.0% YoY	-$4.326M 39.55% 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	-$240.0K -105.84% YoY	-$752.0K 66.0% YoY	$471.0K -199.16% YoY	$4.711M 6098.68% YoY	$4.113M -15333.33% YoY	-$453.0K N/A	-$475.0K -70.31% YoY	$76.00K -100.98% YoY	-$27.00K -175.0% YoY	$0.00 -100.0% YoY	-$1.600M -2051.22% YoY	-$7.747M -8005.1% YoY	$36.00K -52.63% YoY	$2.000K -97.59% YoY	$82.00K -44.59% YoY	$98.00K -9.26% YoY	$76.00K -24.0% YoY	$83.00K -17.0% YoY	$148.0K -50.67% YoY
Cash From Investing Activities	-$8.039M 115.58% YoY	-$6.310M 11.25% YoY	-$7.003M 14.11% YoY	-$3.255M -36.35% YoY	-$3.729M -37.68% YoY	-$5.672M -55.61% YoY	-$6.137M -22.32% YoY	-$5.114M -63.59% YoY	-$5.984M 31.72% YoY	-$12.78M 295.45% YoY	-$7.900M 109.33% YoY	-$14.04M 186.69% YoY	-$4.543M 40.87% YoY	-$3.231M 14.94% YoY	-$3.774M -9.67% YoY	-$4.899M 32.01% YoY	-$3.225M -5.15% YoY	-$2.811M -1.64% YoY	-$4.178M 44.07% 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	$15.13M 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
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	$67.59M -731.59% YoY	$77.39M 84.72% YoY	-$115.0M 154.9% YoY	$47.47M 50.4% YoY	-$10.70M -122.75% YoY	$41.89M -536.17% YoY	-$45.13M 1119.59% YoY	$31.56M -730.78% YoY	$47.04M N/A	-$9.605M 85.71% YoY	-$3.700M -94.85% YoY	-$5.004M 19.89% YoY	$0.00 -100.0% YoY	-$5.172M -21.85% YoY	-$71.78M 24.15% YoY	-$4.174M -72.96% YoY	-$6.111M -36.34% YoY	-$6.618M 117.41% YoY	-$57.82M 15.4% YoY
NET CHANGE
Cash From Operating Activities	-$63.50M -1950.63% YoY	-$165.3M 3.72% YoY	$250.2M 34.91% YoY	-$62.26M -25.35% YoY	$3.431M -124.52% YoY	-$159.4M -29.35% YoY	$185.4M 125.32% YoY	-$83.41M -250.11% YoY	-$13.99M -111.01% YoY	-$225.6M 159.95% YoY	$82.30M -66.49% YoY	$55.56M -152.23% YoY	$127.0M 545.34% YoY	-$86.78M 11.52% YoY	$245.6M -623.78% YoY	-$106.4M -474.0% YoY	$19.69M -84.21% YoY	-$77.82M 4.34% YoY	-$46.89M -120.38% YoY
Cash From Investing Activities	-$8.039M 115.58% YoY	-$6.310M 11.25% YoY	-$7.003M 14.11% YoY	-$3.255M -36.35% YoY	-$3.729M -37.68% YoY	-$5.672M -55.61% YoY	-$6.137M -22.32% YoY	-$5.114M -63.59% YoY	-$5.984M 31.72% YoY	-$12.78M 295.45% YoY	-$7.900M 109.33% YoY	-$14.04M 186.69% YoY	-$4.543M 40.87% YoY	-$3.231M 14.94% YoY	-$3.774M -9.67% YoY	-$4.899M 32.01% YoY	-$3.225M -5.15% YoY	-$2.811M -1.64% YoY	-$4.178M 44.07% YoY
Cash From Financing Activities	$67.59M -731.59% YoY	$77.39M 84.72% YoY	-$115.0M 154.9% YoY	$47.47M 50.4% YoY	-$10.70M -122.75% YoY	$41.89M -536.17% YoY	-$45.13M 1119.59% YoY	$31.56M -730.78% YoY	$47.04M N/A	-$9.605M 85.71% YoY	-$3.700M -94.85% YoY	-$5.004M 19.89% YoY	$0.00 -100.0% YoY	-$5.172M -21.85% YoY	-$71.78M 24.15% YoY	-$4.174M -72.96% YoY	-$6.111M -36.34% YoY	-$6.618M 117.41% YoY	-$57.82M 15.4% YoY
Net Change In Cash	-$3.948M -64.11% YoY	-$94.22M -23.49% YoY	$128.1M -4.49% YoY	-$18.05M -68.32% YoY	-$11.00M -140.63% YoY	-$123.1M -50.34% YoY	$134.2M 89.78% YoY	-$56.96M -255.99% YoY	$27.07M -77.9% YoY	-$248.0M 160.51% YoY	$70.70M -58.42% YoY	$36.52M -131.63% YoY	$122.5M 1083.51% YoY	-$95.18M 9.1% YoY	$170.0M -256.16% YoY	-$115.4M -1341.9% YoY	$10.35M -90.73% YoY	-$87.25M 8.41% YoY	-$108.9M -161.48% 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	-$63.50M -1950.63% YoY	-$165.3M 3.72% YoY	$250.2M 34.91% YoY	-$62.26M -25.35% YoY	$3.431M -124.52% YoY	-$159.4M -29.35% YoY	$185.4M 125.32% YoY	-$83.41M -250.11% YoY	-$13.99M -111.01% YoY	-$225.6M 159.95% YoY	$82.30M -66.49% YoY	$55.56M -152.23% YoY	$127.0M 545.34% YoY	-$86.78M 11.52% YoY	$245.6M -623.78% YoY	-$106.4M -474.0% YoY	$19.69M -84.21% YoY	-$77.82M 4.34% YoY	-$46.89M -120.38% YoY
Capital Expenditures	$7.799M -0.55% YoY	$5.558M 6.5% YoY	$7.474M 32.0% YoY	$7.966M 53.49% YoY	$7.842M 31.64% YoY	$5.219M -5.86% YoY	$5.662M -8.68% YoY	$5.190M -17.59% YoY	$5.957M 30.09% YoY	$5.544M 70.85% YoY	$6.200M -260.79% YoY	$6.298M -226.04% YoY	$4.579M -238.72% YoY	$3.245M 12.13% YoY	-$3.856M -10.86% YoY	-$4.997M 30.85% YoY	-$3.301M -5.69% YoY	$2.894M -2.0% YoY	-$4.326M 39.55% YoY
Free Cash Flow	-$71.29M 1516.28% YoY	-$170.9M 3.81% YoY	$242.7M 35.0% YoY	-$70.23M -20.73% YoY	-$4.411M -77.89% YoY	-$164.6M -28.79% YoY	$179.8M 136.23% YoY	-$88.60M -279.84% YoY	-$19.95M -116.29% YoY	-$231.1M 156.74% YoY	$76.10M -69.49% YoY	$49.27M -148.6% YoY	$122.5M 432.75% YoY	-$90.03M 11.54% YoY	$249.4M -686.08% YoY	-$101.4M -414.24% YoY	$22.99M -82.07% YoY	-$80.71M 4.1% YoY	-$42.56M -118.25% YoY