$CHCI Cashflow Statement | Understand Stock

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$CHCI

$15.35 -$0.44 (2.79%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$17.05M 17.11% YoY	$14.56M 87.05% YoY	$7.784M 5.95% YoY	$7.347M -46.01% YoY	$13.61M 553.65% YoY
Depreciation, Depletion And Amortization	$306.0K 1.32% YoY	$302.0K 42.45% YoY	$212.0K 2.91% YoY	$206.0K 119.15% YoY	$94.00K -6.0% YoY
Cash From Operating Activities	$4.797M -55.06% YoY	$10.68M 18.57% YoY	$9.003M 11.26% YoY	$8.092M -6.86% YoY	$8.688M 142.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$380.0K 3.26% YoY	$368.0K 48.99% YoY	$247.0K -60.54% YoY	$626.0K -432.98% YoY	-$188.0K 88.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.382M -7777.78% YoY	$18.00K -101.38% YoY	-$1.300M -11.74% YoY	-$1.473M -203.15% YoY	$1.428M -20.67% YoY
Cash From Investing Activities	-$1.762M 403.43% YoY	-$350.0K -77.38% YoY	-$1.547M -26.3% YoY	-$2.099M -264.5% YoY	$1.276M -25.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$112.0K -50.44% YoY	$226.0K N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$514.0K 46.02% YoY	-$352.0K -9.74% YoY	-$390.0K -96.14% YoY	-$10.09M 4346.7% YoY	-$227.0K -19.5% YoY
NET CHANGE
Cash From Operating Activities	$4.797M -55.06% YoY	$10.68M 18.57% YoY	$9.003M 11.26% YoY	$8.092M -6.86% YoY	$8.688M 142.75% YoY
Cash From Investing Activities	-$1.762M 403.43% YoY	-$350.0K -77.38% YoY	-$1.547M -26.3% YoY	-$2.099M -264.5% YoY	$1.276M -25.07% YoY
Cash From Financing Activities	-$514.0K 46.02% YoY	-$352.0K -9.74% YoY	-$390.0K -96.14% YoY	-$10.09M 4346.7% YoY	-$227.0K -19.5% YoY
Net Change In Cash	$4.797M -51.9% YoY	$9.973M 41.14% YoY	$7.066M -272.3% YoY	-$4.101M -146.65% YoY	$8.791M 149.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.797M -55.06% YoY	$10.68M 18.57% YoY	$9.003M 11.26% YoY	$8.092M -6.86% YoY	$8.688M 142.75% YoY
Capital Expenditures	$380.0K 3.26% YoY	$368.0K 48.99% YoY	$247.0K -60.54% YoY	$626.0K -432.98% YoY	-$188.0K 88.0% YoY
Free Cash Flow	$4.417M -57.15% YoY	$10.31M 17.71% YoY	$8.756M 17.28% YoY	$7.466M -15.89% YoY	$8.876M 141.26% 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	$1.989M 25.17% YoY	$13.48M 30.48% YoY	$541.0K -77.24% YoY	$1.446M 52.85% YoY	$1.589M 74.62% YoY	$10.33M 452.25% YoY	$2.377M -49.26% YoY	$946.0K 99.16% YoY	$910.0K 20.69% YoY	$1.870M 43.19% YoY	$4.685M 30.5% YoY	$475.0K -32.53% YoY	$754.0K -56.84% YoY	$1.306M -271.17% YoY	$3.590M 22.95% YoY	$704.0K -93.72% YoY	$1.747M 607.29% YoY	-$763.0K -252.6% YoY	$2.920M 590.31% YoY	$11.21M 849.58% YoY
Depreciation, Depletion And Amortization	$72.00K -10.0% YoY	$75.00K -10.71% YoY	$73.00K -5.19% YoY	$78.00K 6.85% YoY	$80.00K 17.65% YoY	$84.00K 600.0% YoY	$77.00K -23.0% YoY	$73.00K 2.82% YoY	$68.00K 1.49% YoY	$12.00K -78.95% YoY	$100.0K 81.82% YoY	$71.00K 42.0% YoY	$67.00K 52.27% YoY	$57.00K 96.55% YoY	$55.00K 139.13% YoY	$50.00K 19.05% YoY	$44.00K 120.0% YoY	$29.00K N/A	$23.00K -77.0% YoY	$42.00K N/A
Cash From Operating Activities	-$5.777M -1092.61% YoY	$5.257M -32.34% YoY	-$3.227M -183.34% YoY	$2.185M 71.51% YoY	$582.0K -125.97% YoY	$7.770M -17.37% YoY	$3.872M 93.6% YoY	$1.274M 560.1% YoY	-$2.241M -12.67% YoY	$9.403M 43.67% YoY	$2.000M -15.29% YoY	$193.0K -85.6% YoY	-$2.566M 19.13% YoY	$6.545M 34.78% YoY	$2.361M 15.91% YoY	$1.340M -52.38% YoY	-$2.154M 12.01% YoY	$4.856M 593.71% YoY	$2.037M 1.85% YoY	$2.814M 8.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$156.0K 147.62% YoY	$35.00K -68.47% YoY	$26.00K 766.67% YoY	$163.0K -14.66% YoY	$63.00K -218.87% YoY	$111.0K 11.0% YoY	$3.000K -95.65% YoY	$191.0K 83.65% YoY	-$53.00K -179.1% YoY	$100.0K -238.89% YoY	$69.00K -121.3% YoY	$104.0K -163.8% YoY	$67.00K -169.07% YoY	-$72.00K 132.26% YoY	-$324.0K 440.0% YoY	-$163.0K N/A	-$97.00K N/A	-$31.00K N/A	-$60.00K -40.0% 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	N/A
Other Investing Activities	N/A	$49.00K -133.11% YoY	-$1.067M 1250.63% YoY	-$12.00K -81.54% YoY	-$352.0K -213.55% YoY	-$148.0K -90.13% YoY	-$79.00K N/A	-$65.00K 16.07% YoY	$310.0K 2.99% YoY	-$1.500M 1227.43% YoY	$0.00 -100.0% YoY	-$56.00K -233.33% YoY	$301.0K -118.56% YoY	-$113.0K -105.59% YoY	$220.0K -107.09% YoY	$42.00K -94.8% YoY	-$1.622M -195.41% YoY	$2.023M 12.39% YoY	-$3.102M N/A	$807.0K -907.0% YoY
Cash From Investing Activities	-$5.183M 906.41% YoY	-$107.0K -49.29% YoY	-$1.102M 480.0% YoY	-$38.00K -44.12% YoY	-$515.0K -532.77% YoY	-$211.0K -86.36% YoY	-$190.0K 90.0% YoY	-$68.00K -45.6% YoY	$119.0K -39.59% YoY	-$1.547M 759.44% YoY	-$100.0K -167.57% YoY	-$125.0K -55.67% YoY	$197.0K -111.04% YoY	-$180.0K -109.35% YoY	$148.0K -104.72% YoY	-$282.0K -137.75% YoY	-$1.785M -208.05% YoY	$1.926M 7.0% YoY	-$3.133M N/A	$747.0K -473.5% 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	$99.00K 15.12% YoY	N/A N/A	N/A N/A	N/A N/A	$86.00K 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
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	N/A
Cash From Financing Activities	-$691.0K 30.13% YoY	-$39.00K -125.83% YoY	$17.00K -127.42% YoY	$39.00K 1200.0% YoY	-$531.0K 19.59% YoY	$151.0K 1410.0% YoY	-$62.00K N/A	$3.000K -103.13% YoY	-$444.0K 51.02% YoY	$10.00K N/A	$0.00 -100.0% YoY	-$96.00K -97.71% YoY	-$294.0K -9.26% YoY	$0.00 -100.0% YoY	-$5.579M 10043.64% YoY	-$4.191M 4662.5% YoY	-$324.0K 211.54% YoY	-$13.00K N/A	-$55.00K -90.83% YoY	-$88.00K -98.63% YoY
NET CHANGE
Cash From Operating Activities	-$5.777M -1092.61% YoY	$5.257M -32.34% YoY	-$3.227M -183.34% YoY	$2.185M 71.51% YoY	$582.0K -125.97% YoY	$7.770M -17.37% YoY	$3.872M 93.6% YoY	$1.274M 560.1% YoY	-$2.241M -12.67% YoY	$9.403M 43.67% YoY	$2.000M -15.29% YoY	$193.0K -85.6% YoY	-$2.566M 19.13% YoY	$6.545M 34.78% YoY	$2.361M 15.91% YoY	$1.340M -52.38% YoY	-$2.154M 12.01% YoY	$4.856M 593.71% YoY	$2.037M 1.85% YoY	$2.814M 8.23% YoY
Cash From Investing Activities	-$5.183M 906.41% YoY	-$107.0K -49.29% YoY	-$1.102M 480.0% YoY	-$38.00K -44.12% YoY	-$515.0K -532.77% YoY	-$211.0K -86.36% YoY	-$190.0K 90.0% YoY	-$68.00K -45.6% YoY	$119.0K -39.59% YoY	-$1.547M 759.44% YoY	-$100.0K -167.57% YoY	-$125.0K -55.67% YoY	$197.0K -111.04% YoY	-$180.0K -109.35% YoY	$148.0K -104.72% YoY	-$282.0K -137.75% YoY	-$1.785M -208.05% YoY	$1.926M 7.0% YoY	-$3.133M N/A	$747.0K -473.5% YoY
Cash From Financing Activities	-$691.0K 30.13% YoY	-$39.00K -125.83% YoY	$17.00K -127.42% YoY	$39.00K 1200.0% YoY	-$531.0K 19.59% YoY	$151.0K 1410.0% YoY	-$62.00K N/A	$3.000K -103.13% YoY	-$444.0K 51.02% YoY	$10.00K N/A	$0.00 -100.0% YoY	-$96.00K -97.71% YoY	-$294.0K -9.26% YoY	$0.00 -100.0% YoY	-$5.579M 10043.64% YoY	-$4.191M 4662.5% YoY	-$324.0K 211.54% YoY	-$13.00K N/A	-$55.00K -90.83% YoY	-$88.00K -98.63% YoY
Net Change In Cash	-$11.65M 2410.99% YoY	$5.111M -33.71% YoY	-$4.312M -219.12% YoY	$2.186M 80.81% YoY	-$464.0K -81.92% YoY	$7.710M -1.98% YoY	$3.620M 90.53% YoY	$1.209M -4417.86% YoY	-$2.566M -3.64% YoY	$7.866M 23.58% YoY	$1.900M -161.89% YoY	-$28.00K -99.11% YoY	-$2.663M -37.53% YoY	$6.365M -5.97% YoY	-$3.070M 166.72% YoY	-$3.133M -190.21% YoY	-$4.263M 1036.8% YoY	$6.769M 170.76% YoY	-$1.151M -182.21% YoY	$3.473M -186.83% 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	-$5.777M -1092.61% YoY	$5.257M -32.34% YoY	-$3.227M -183.34% YoY	$2.185M 71.51% YoY	$582.0K -125.97% YoY	$7.770M -17.37% YoY	$3.872M 93.6% YoY	$1.274M 560.1% YoY	-$2.241M -12.67% YoY	$9.403M 43.67% YoY	$2.000M -15.29% YoY	$193.0K -85.6% YoY	-$2.566M 19.13% YoY	$6.545M 34.78% YoY	$2.361M 15.91% YoY	$1.340M -52.38% YoY	-$2.154M 12.01% YoY	$4.856M 593.71% YoY	$2.037M 1.85% YoY	$2.814M 8.23% YoY
Capital Expenditures	N/A	$156.0K 147.62% YoY	$35.00K -68.47% YoY	$26.00K 766.67% YoY	$163.0K -14.66% YoY	$63.00K -218.87% YoY	$111.0K 11.0% YoY	$3.000K -95.65% YoY	$191.0K 83.65% YoY	-$53.00K -179.1% YoY	$100.0K -238.89% YoY	$69.00K -121.3% YoY	$104.0K -163.8% YoY	$67.00K -169.07% YoY	-$72.00K 132.26% YoY	-$324.0K 440.0% YoY	-$163.0K N/A	-$97.00K N/A	-$31.00K N/A	-$60.00K -40.0% YoY
Free Cash Flow	N/A	$5.101M -33.81% YoY	-$3.262M -186.73% YoY	$2.159M 69.87% YoY	$419.0K -117.23% YoY	$7.707M -18.5% YoY	$3.761M 97.95% YoY	$1.271M 925.0% YoY	-$2.432M -8.91% YoY	$9.456M 45.97% YoY	$1.900M -21.91% YoY	$124.0K -92.55% YoY	-$2.670M 34.1% YoY	$6.478M 30.79% YoY	$2.433M 17.65% YoY	$1.664M -42.1% YoY	-$1.991M 3.54% YoY	$4.953M 607.57% YoY	$2.068M 3.4% YoY	$2.874M 6.44% YoY