$EHSI Cashflow Statement | Understand Stock

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$EHSI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.804M 279.76% YoY	-$2.055M 151.84% YoY	-$816.0K -38.97% YoY	-$1.337M 113.24% YoY	-$627.0K -217.64% YoY
Depreciation, Depletion And Amortization	$6.000K N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.940M 94.06% YoY	-$1.515M 70.03% YoY	-$891.0K -36.94% YoY	-$1.413M -912.07% YoY	$174.0K -84.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.000K N/A	$0.00 N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$263.0K -246.11% YoY	-$180.0K -123.32% YoY	$772.0K 1125.4% YoY	$63.00K -86.85% YoY
Cash From Investing Activities	-$1.064M -504.56% YoY	$263.0K -246.11% YoY	-$180.0K -123.32% YoY	$772.0K 1125.4% YoY	$63.00K -86.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$44.00K -52.17% YoY	$92.00K 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	$3.728M -22.66% YoY	$4.820M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$89.00K -90.12% YoY
NET CHANGE
Cash From Operating Activities	-$2.940M 94.06% YoY	-$1.515M 70.03% YoY	-$891.0K -36.94% YoY	-$1.413M -912.07% YoY	$174.0K -84.42% YoY
Cash From Investing Activities	-$1.064M -504.56% YoY	$263.0K -246.11% YoY	-$180.0K -123.32% YoY	$772.0K 1125.4% YoY	$63.00K -86.85% YoY
Cash From Financing Activities	$3.728M -22.66% YoY	$4.820M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$89.00K -90.12% YoY
Net Change In Cash	-$276.0K -107.74% YoY	$3.568M -433.15% YoY	-$1.071M 67.08% YoY	-$641.0K -533.11% YoY	$148.0K -78.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.940M 94.06% YoY	-$1.515M 70.03% YoY	-$891.0K -36.94% YoY	-$1.413M -912.07% YoY	$174.0K -84.42% YoY
Capital Expenditures	$7.000K N/A	$0.00 N/A	N/A	N/A	N/A
Free Cash Flow	-$2.947M 94.52% YoY	-$1.515M N/A	N/A	N/A	N/A

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	-$1.294M 205.19% YoY	N/A	-$1.161M 300.34% YoY	-$441.0K 1.38% YoY	-$424.0K 35.9% YoY	-$1.021M 599.32% YoY	-$290.0K 128.35% YoY	-$435.0K 0.23% YoY	-$312.0K 188.89% YoY	-$146.0K -128.91% YoY	-$127.0K -60.44% YoY	-$434.0K -60.44% YoY	-$108.0K -74.35% YoY	$505.0K -200.4% YoY	-$321.0K -6.69% YoY	-$1.097M 77.8% YoY	-$421.0K -244.18% YoY	-$503.0K -437.58% YoY	-$344.0K -309.76% YoY
Depreciation, Depletion And Amortization	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	-$1.256M 322.9% YoY	N/A	N/A	N/A	-$297.0K -35.57% YoY	-$527.0K -30.75% YoY	-$72.00K N/A	-$455.0K N/A	-$461.0K 254.62% YoY	-$761.0K 179.78% YoY	N/A	N/A	-$130.0K -61.31% YoY	-$272.0K 1.49% YoY	-$234.0K 21.24% YoY	-$571.0K -235.63% YoY	-$336.0K -257.01% YoY	-$268.0K -145.04% YoY	-$193.0K -58.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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	N/A	N/A	N/A	N/A	N/A	$263.0K -587.04% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$54.00K -104.66% YoY	N/A	N/A	-$126.0K -31.52% YoY	$1.158M -1057.02% YoY	-$211.0K 251.67% YoY	$9.000K -106.25% YoY	-$184.0K -147.42% YoY	-$121.0K -650.0% YoY	-$60.00K -150.42% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	N/A	N/A	N/A	-$515.0K N/A	$263.0K -587.04% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$54.00K -104.66% YoY	N/A	N/A	-$126.0K -31.52% YoY	$1.158M -1057.02% YoY	-$211.0K 251.67% YoY	$9.000K -106.25% YoY	-$184.0K -147.42% YoY	-$121.0K -650.0% YoY	-$60.00K -150.42% 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 N/A	N/A N/A	N/A N/A	$14.00K -99.2% YoY	N/A N/A	N/A N/A	N/A N/A	$1.745M 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
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	$100.0K -78.9% YoY	N/A	N/A	N/A	$474.0K -72.84% YoY	$1.125M N/A	$1.050M N/A	$900.0K N/A	$1.745M N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$1.256M 322.9% YoY	N/A	N/A	N/A	-$297.0K -35.57% YoY	-$527.0K -30.75% YoY	-$72.00K N/A	-$455.0K N/A	-$461.0K 254.62% YoY	-$761.0K 179.78% YoY	N/A	N/A	-$130.0K -61.31% YoY	-$272.0K 1.49% YoY	-$234.0K 21.24% YoY	-$571.0K -235.63% YoY	-$336.0K -257.01% YoY	-$268.0K -145.04% YoY	-$193.0K -58.13% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	N/A	N/A	N/A	-$515.0K N/A	$263.0K -587.04% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$54.00K -104.66% YoY	N/A	N/A	-$126.0K -31.52% YoY	$1.158M -1057.02% YoY	-$211.0K 251.67% YoY	$9.000K -106.25% YoY	-$184.0K -147.42% YoY	-$121.0K -650.0% YoY	-$60.00K -150.42% YoY
Cash From Financing Activities	$100.0K -78.9% YoY	N/A	N/A	N/A	$474.0K -72.84% YoY	$1.125M N/A	$1.050M N/A	$900.0K N/A	$1.745M N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$1.156M 242.01% YoY	N/A	N/A	N/A	-$338.0K -126.32% YoY	$861.0K -205.64% YoY	$978.0K N/A	$445.0K N/A	$1.284M -601.56% YoY	-$815.0K -191.99% YoY	N/A	N/A	-$256.0K -50.77% YoY	$886.0K -327.76% YoY	-$445.0K 75.89% YoY	-$562.0K -302.89% YoY	-$520.0K -201.36% YoY	-$389.0K -173.4% YoY	-$253.0K -48.26% 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	-$1.256M 322.9% YoY	N/A	N/A	N/A	-$297.0K -35.57% YoY	-$527.0K -30.75% YoY	-$72.00K N/A	-$455.0K N/A	-$461.0K 254.62% YoY	-$761.0K 179.78% YoY	N/A	N/A	-$130.0K -61.31% YoY	-$272.0K 1.49% YoY	-$234.0K 21.24% YoY	-$571.0K -235.63% YoY	-$336.0K -257.01% YoY	-$268.0K -145.04% YoY	-$193.0K -58.13% YoY
Capital Expenditures	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
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