$FMHS Cashflow Statement | Understand Stock

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$FMHS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$393.3K -15.31% YoY	-$464.3K -17.2% YoY	-$560.8K 26.65% YoY	-$442.8K -54.61% YoY	-$975.6K -6.69% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$0.00 -100.0% YoY	$94.00 -92.03% YoY	$1.180K -38.54% YoY
Cash From Operating Activities	-$179.0K 68.23% YoY	-$106.4K 27.51% YoY	-$83.45K -66.99% YoY	-$252.8K 20.25% YoY	-$210.2K 107.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	-$250.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$390.0K N/A	N/A
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$390.0K -156100.0% YoY	-$250.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$25.00K N/A	$0.00 -100.0% YoY	$59.42K -53.4% YoY	$127.5K 114.29% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$192.8K 80.48% YoY	$106.8K 399.39% YoY	$21.39K -127.1% YoY	-$78.92K -137.52% YoY	$210.4K 114.33% YoY
NET CHANGE
Cash From Operating Activities	-$179.0K 68.23% YoY	-$106.4K 27.51% YoY	-$83.45K -66.99% YoY	-$252.8K 20.25% YoY	-$210.2K 107.02% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$390.0K -156100.0% YoY	-$250.00 N/A
Cash From Financing Activities	$192.8K 80.48% YoY	$106.8K 399.39% YoY	$21.39K -127.1% YoY	-$78.92K -137.52% YoY	$210.4K 114.33% YoY
Net Change In Cash	$13.78K 3235.35% YoY	$413.00 -100.67% YoY	-$62.06K -206.49% YoY	$58.28K -48669.17% YoY	-$120.00 -96.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$179.0K 68.23% YoY	-$106.4K 27.51% YoY	-$83.45K -66.99% YoY	-$252.8K 20.25% YoY	-$210.2K 107.02% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	-$250.00 N/A
Free Cash Flow	N/A	N/A	N/A	-$252.8K 20.39% YoY	-$210.0K 106.77% 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	-$155.4K -327.61% YoY	-$218.4K 114.12% YoY	-$111.0K 3.52% YoY	-$132.2K -4.99% YoY	$68.29K -158.83% YoY	-$102.0K -15.03% YoY	-$107.2K -7.88% YoY	-$139.1K -9.12% YoY	-$116.1K -32.25% YoY	-$120.0K -265.39% YoY	-$116.4K 364.17% YoY	-$153.1K -40.22% YoY	-$171.3K -26.86% YoY	$72.58K -120.31% YoY	-$25.07K -88.84% YoY	-$256.1K -0.03% YoY	-$234.2K 70.56% YoY	-$357.4K -38.11% YoY	-$224.7K -51.98% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$0.00 -100.0% YoY	$90.00 -70.0% YoY	$300.00 0.0% YoY	$290.00 -27.5% YoY
Cash From Operating Activities	-$61.46K 63.65% YoY	-$44.70K 299.11% YoY	-$19.80K -48.84% YoY	-$77.00K 56.7% YoY	-$37.56K 407.72% YoY	-$11.20K -17.28% YoY	-$38.70K 198.61% YoY	-$49.14K 125.21% YoY	-$7.397K -78.94% YoY	-$13.54K 33.4% YoY	-$12.96K -92.56% YoY	-$21.82K -4.05% YoY	-$35.13K -23.07% YoY	-$10.15K -81.94% YoY	-$174.2K 161.31% YoY	-$22.74K -71.26% YoY	-$45.66K 455.47% YoY	-$56.20K 110.64% YoY	-$66.68K 253.74% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	-$250.00 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$225.0K N/A	$165.0K N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$15.40K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$225.0K -90100.0% YoY	$165.0K N/A	$0.00 N/A	$0.00 N/A	-$250.00 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	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$35.11K N/A	N/A N/A	$96.50K 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	$95.00K 68.26% YoY	$55.00K 374.14% YoY	$10.70K -70.84% YoY	$70.60K 39.2% YoY	$56.46K 619.88% YoY	$11.60K 38.42% YoY	$36.70K 255.97% YoY	$50.72K 141.98% YoY	$7.843K -142.95% YoY	$8.380K -103.12% YoY	$10.31K -91.78% YoY	$20.96K -4.34% YoY	-$18.26K -142.75% YoY	-$268.9K -1864.44% YoY	$125.4K 18.11% YoY	$21.91K -74.12% YoY	$42.71K 890.95% YoY	$15.24K -48.74% YoY	$106.1K 505.13% YoY
NET CHANGE
Cash From Operating Activities	-$61.46K 63.65% YoY	-$44.70K 299.11% YoY	-$19.80K -48.84% YoY	-$77.00K 56.7% YoY	-$37.56K 407.72% YoY	-$11.20K -17.28% YoY	-$38.70K 198.61% YoY	-$49.14K 125.21% YoY	-$7.397K -78.94% YoY	-$13.54K 33.4% YoY	-$12.96K -92.56% YoY	-$21.82K -4.05% YoY	-$35.13K -23.07% YoY	-$10.15K -81.94% YoY	-$174.2K 161.31% YoY	-$22.74K -71.26% YoY	-$45.66K 455.47% YoY	-$56.20K 110.64% YoY	-$66.68K 253.74% YoY
Cash From Investing Activities	-$15.40K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$225.0K -90100.0% YoY	$165.0K N/A	$0.00 N/A	$0.00 N/A	-$250.00 N/A	$0.00 N/A
Cash From Financing Activities	$95.00K 68.26% YoY	$55.00K 374.14% YoY	$10.70K -70.84% YoY	$70.60K 39.2% YoY	$56.46K 619.88% YoY	$11.60K 38.42% YoY	$36.70K 255.97% YoY	$50.72K 141.98% YoY	$7.843K -142.95% YoY	$8.380K -103.12% YoY	$10.31K -91.78% YoY	$20.96K -4.34% YoY	-$18.26K -142.75% YoY	-$268.9K -1864.44% YoY	$125.4K 18.11% YoY	$21.91K -74.12% YoY	$42.71K 890.95% YoY	$15.24K -48.74% YoY	$106.1K 505.13% YoY
Net Change In Cash	$18.14K -4.04% YoY	$10.30K 2475.0% YoY	-$9.100K 355.0% YoY	-$6.400K -505.06% YoY	$18.90K 4138.57% YoY	$400.00 -107.75% YoY	-$2.000K -24.53% YoY	$1.580K -283.72% YoY	$446.00 -100.84% YoY	-$5.160K -90.45% YoY	-$2.650K -102.28% YoY	-$860.00 3.61% YoY	-$53.39K 1709.66% YoY	-$54.05K 31.16% YoY	$116.1K 194.27% YoY	-$830.00 -114.98% YoY	-$2.950K -24.55% YoY	-$41.21K -1451.15% YoY	$39.46K -3112.21% 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	-$61.46K 63.65% YoY	-$44.70K 299.11% YoY	-$19.80K -48.84% YoY	-$77.00K 56.7% YoY	-$37.56K 407.72% YoY	-$11.20K -17.28% YoY	-$38.70K 198.61% YoY	-$49.14K 125.21% YoY	-$7.397K -78.94% YoY	-$13.54K 33.4% YoY	-$12.96K -92.56% YoY	-$21.82K -4.05% YoY	-$35.13K -23.07% YoY	-$10.15K -81.94% YoY	-$174.2K 161.31% YoY	-$22.74K -71.26% YoY	-$45.66K 455.47% YoY	-$56.20K 110.64% YoY	-$66.68K 253.74% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	-$250.00 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	-$10.15K -81.86% YoY	N/A	N/A	N/A	-$55.95K 109.71% YoY	N/A