$HANNF Cashflow Statement | Understand Stock

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$HANNF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.011M -64.82% YoY	-$5.715M 235.38% YoY	-$1.704M 93.4% YoY	-$881.1K -44.72% YoY	-$1.594M 36.91% YoY
Depreciation, Depletion And Amortization	$8.300K 62.75% YoY	$5.100K 13.08% YoY	$4.510K -30.62% YoY	$6.500K -59.35% YoY	$15.99K N/A
Cash From Operating Activities	-$1.353M 57.31% YoY	-$860.1K 4.07% YoY	-$826.5K 13.68% YoY	-$727.0K -46.21% YoY	-$1.352M 112.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.756M 74.14% YoY	$1.582M -37.95% YoY	$2.550M -564.8% YoY	-$548.6K -22.96% YoY	-$712.2K 55.97% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$2.756M 74.14% YoY	-$1.582M -37.95% YoY	-$2.550M 364.8% YoY	-$548.6K -22.96% YoY	-$712.2K 55.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.463M 7805.79% YoY	$69.10K -98.42% YoY	$4.360M 135.35% YoY	$1.853M -23.75% YoY	$2.430M -12.73% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.436M 7767.44% YoY	$69.10K -98.4% YoY	$4.318M 133.09% YoY	$1.853M -14.73% YoY	$2.173M -9.87% YoY
NET CHANGE
Cash From Operating Activities	-$1.353M 57.31% YoY	-$860.1K 4.07% YoY	-$826.5K 13.68% YoY	-$727.0K -46.21% YoY	-$1.352M 112.91% YoY
Cash From Investing Activities	-$2.756M 74.14% YoY	-$1.582M -37.95% YoY	-$2.550M 364.8% YoY	-$548.6K -22.96% YoY	-$712.2K 55.97% YoY
Cash From Financing Activities	$5.436M 7767.44% YoY	$69.10K -98.4% YoY	$4.318M 133.09% YoY	$1.853M -14.73% YoY	$2.173M -9.87% YoY
Net Change In Cash	$1.328M -155.95% YoY	-$2.373M -351.97% YoY	$942.0K 63.24% YoY	$577.0K 429.87% YoY	$108.9K -91.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.353M 57.31% YoY	-$860.1K 4.07% YoY	-$826.5K 13.68% YoY	-$727.0K -46.21% YoY	-$1.352M 112.91% YoY
Capital Expenditures	$2.756M 74.14% YoY	$1.582M -37.95% YoY	$2.550M -564.8% YoY	-$548.6K -22.96% YoY	-$712.2K 55.97% YoY
Free Cash Flow	-$4.109M 68.21% YoY	-$2.443M -27.66% YoY	-$3.377M 1792.67% YoY	-$178.4K -72.1% YoY	-$639.5K 258.76% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	-$343.5K -65.04% YoY	-$621.7K 158.18% YoY	-$411.8K 251.37% YoY	-$375.5K -91.31% YoY	-$982.6K 300.23% YoY	-$240.8K -76.7% YoY	-$117.2K -79.38% YoY	-$4.319M 435.25% YoY	-$245.5K -7.78% YoY	-$1.033M 1555.5% YoY	-$568.5K 339.0% YoY	-$806.9K 255.61% YoY	-$266.2K 3.11% YoY	-$62.42K -76.58% YoY	-$129.5K -72.38% YoY	-$226.9K -32.34% YoY	-$258.2K -32.81% YoY	-$266.5K -34.25% YoY	-$468.9K 317.31% YoY	-$335.4K -58.03% YoY
Depreciation, Depletion And Amortization	$8.300K 361.11% YoY	$6.300K 270.59% YoY	$3.000K 130.77% YoY	$1.800K 37.4% YoY	$1.800K 27.66% YoY	$1.700K 51.79% YoY	$1.300K -120.93% YoY	$1.310K -64.59% YoY	$1.410K -60.94% YoY	$1.120K -67.16% YoY	-$6.210K -47.95% YoY	$3.700K -39.94% YoY	$3.610K -9.07% YoY	$3.410K -58.92% YoY	-$11.93K -174.61% YoY	$6.160K N/A	$3.970K N/A	$8.300K N/A	$15.99K N/A	N/A
Cash From Operating Activities	-$239.3K 6.59% YoY	-$317.6K 45.49% YoY	-$432.3K 186.86% YoY	-$477.9K 34.79% YoY	-$224.5K 91.98% YoY	-$218.3K -8.24% YoY	-$150.7K -55.64% YoY	-$354.6K 74.05% YoY	-$116.9K -44.99% YoY	-$237.9K 237.49% YoY	-$339.7K 213.11% YoY	-$203.7K -13.89% YoY	-$212.6K -31.64% YoY	-$70.49K -0.7% YoY	-$108.5K -42.08% YoY	-$236.6K -51.08% YoY	-$311.0K 40.04% YoY	-$70.99K -84.52% YoY	-$187.3K 154.1% YoY	-$483.6K 46.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.452M 81.81% YoY	$1.953M 124.66% YoY	$827.9K 391.04% YoY	$260.0K -15.12% YoY	$798.7K 87.88% YoY	$869.1K 27.37% YoY	$168.6K -50.96% YoY	$306.3K -0.19% YoY	$425.1K -62.68% YoY	$682.4K -189.76% YoY	$343.8K -163.98% YoY	$306.9K 703.85% YoY	$1.139M -4059.4% YoY	-$760.2K 3576.06% YoY	-$537.4K 207.08% YoY	$38.18K -48.61% YoY	-$28.77K -92.75% YoY	-$20.68K -90.36% YoY	-$175.0K 2.11% YoY	$74.30K -151.53% 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	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	$19.05K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.452M 81.81% YoY	-$1.953M 124.66% YoY	-$827.9K 391.04% YoY	-$260.0K -15.12% YoY	-$798.7K 87.88% YoY	-$869.1K 27.37% YoY	-$168.6K -50.96% YoY	-$306.3K -0.19% YoY	-$425.1K -62.68% YoY	-$682.4K -10.24% YoY	-$343.8K -38.21% YoY	-$306.9K -636.27% YoY	-$1.139M 3859.4% YoY	-$760.2K 3576.06% YoY	-$556.4K 217.97% YoY	$57.23K -22.97% YoY	-$28.77K -92.75% YoY	-$20.68K -90.36% YoY	-$175.0K 2.11% YoY	$74.30K -151.53% 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	$7.312M N/A	$2.285M -39.47% YoY	$1.588M 4238.25% YoY	$99.60K N/A	$0.00 -100.0% YoY	$3.776M N/A	$36.60K -97.92% YoY	$0.00 -100.0% YoY	$32.50K -98.74% YoY	N/A N/A	$1.761M N/A	$28.75K -84.15% YoY	$2.570M 1754.55% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$181.3K -31.92% YoY	$138.6K 88.96% YoY	$1.533M 4.23% YoY	$619.4K N/A	$266.4K -89.24% YoY
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	$7.666M N/A	$2.285M -39.05% YoY	$1.588M 4238.25% YoY	$99.60K N/A	$0.00 -100.0% YoY	$3.749M N/A	$36.60K -97.89% YoY	$0.00 -100.0% YoY	$32.50K -98.73% YoY	N/A	$1.738M N/A	$28.75K -84.15% YoY	$2.552M 1740.96% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$181.3K -31.92% YoY	$138.6K 159.79% YoY	$1.533M 24.25% YoY	$619.4K -2164.63% YoY	$266.4K -87.55% YoY
NET CHANGE
Cash From Operating Activities	-$239.3K 6.59% YoY	-$317.6K 45.49% YoY	-$432.3K 186.86% YoY	-$477.9K 34.79% YoY	-$224.5K 91.98% YoY	-$218.3K -8.24% YoY	-$150.7K -55.64% YoY	-$354.6K 74.05% YoY	-$116.9K -44.99% YoY	-$237.9K 237.49% YoY	-$339.7K 213.11% YoY	-$203.7K -13.89% YoY	-$212.6K -31.64% YoY	-$70.49K -0.7% YoY	-$108.5K -42.08% YoY	-$236.6K -51.08% YoY	-$311.0K 40.04% YoY	-$70.99K -84.52% YoY	-$187.3K 154.1% YoY	-$483.6K 46.52% YoY
Cash From Investing Activities	-$1.452M 81.81% YoY	-$1.953M 124.66% YoY	-$827.9K 391.04% YoY	-$260.0K -15.12% YoY	-$798.7K 87.88% YoY	-$869.1K 27.37% YoY	-$168.6K -50.96% YoY	-$306.3K -0.19% YoY	-$425.1K -62.68% YoY	-$682.4K -10.24% YoY	-$343.8K -38.21% YoY	-$306.9K -636.27% YoY	-$1.139M 3859.4% YoY	-$760.2K 3576.06% YoY	-$556.4K 217.97% YoY	$57.23K -22.97% YoY	-$28.77K -92.75% YoY	-$20.68K -90.36% YoY	-$175.0K 2.11% YoY	$74.30K -151.53% YoY
Cash From Financing Activities	$7.666M N/A	$2.285M -39.05% YoY	$1.588M 4238.25% YoY	$99.60K N/A	$0.00 -100.0% YoY	$3.749M N/A	$36.60K -97.89% YoY	$0.00 -100.0% YoY	$32.50K -98.73% YoY	N/A	$1.738M N/A	$28.75K -84.15% YoY	$2.552M 1740.96% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$181.3K -31.92% YoY	$138.6K 159.79% YoY	$1.533M 24.25% YoY	$619.4K -2164.63% YoY	$266.4K -87.55% YoY
Net Change In Cash	$5.975M -683.95% YoY	$15.10K -99.43% YoY	$327.6K -215.88% YoY	-$638.3K -3.42% YoY	-$1.023M 100.8% YoY	$2.662M -389.22% YoY	-$282.7K -126.81% YoY	-$660.9K 37.15% YoY	-$509.5K -142.47% YoY	-$920.3K 10.78% YoY	$1.055M -258.61% YoY	-$481.9K -23836.95% YoY	$1.200M -696.48% YoY	-$830.7K -157.64% YoY	-$664.9K -358.64% YoY	$2.030K -101.42% YoY	-$201.2K -64.43% YoY	$1.441M 157.19% YoY	$257.1K -193.45% YoY	-$142.9K -108.59% 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	-$239.3K 6.59% YoY	-$317.6K 45.49% YoY	-$432.3K 186.86% YoY	-$477.9K 34.79% YoY	-$224.5K 91.98% YoY	-$218.3K -8.24% YoY	-$150.7K -55.64% YoY	-$354.6K 74.05% YoY	-$116.9K -44.99% YoY	-$237.9K 237.49% YoY	-$339.7K 213.11% YoY	-$203.7K -13.89% YoY	-$212.6K -31.64% YoY	-$70.49K -0.7% YoY	-$108.5K -42.08% YoY	-$236.6K -51.08% YoY	-$311.0K 40.04% YoY	-$70.99K -84.52% YoY	-$187.3K 154.1% YoY	-$483.6K 46.52% YoY
Capital Expenditures	$1.452M 81.81% YoY	$1.953M 124.66% YoY	$827.9K 391.04% YoY	$260.0K -15.12% YoY	$798.7K 87.88% YoY	$869.1K 27.37% YoY	$168.6K -50.96% YoY	$306.3K -0.19% YoY	$425.1K -62.68% YoY	$682.4K -189.76% YoY	$343.8K -163.98% YoY	$306.9K 703.85% YoY	$1.139M -4059.4% YoY	-$760.2K 3576.06% YoY	-$537.4K 207.08% YoY	$38.18K -48.61% YoY	-$28.77K -92.75% YoY	-$20.68K -90.36% YoY	-$175.0K 2.11% YoY	$74.30K -151.53% YoY
Free Cash Flow	-$1.691M 65.3% YoY	-$2.270M 108.76% YoY	-$1.260M 294.68% YoY	-$737.9K 11.65% YoY	-$1.023M 88.76% YoY	-$1.087M 18.16% YoY	-$319.3K -53.29% YoY	-$660.9K 29.43% YoY	-$542.0K -59.9% YoY	-$920.3K -233.43% YoY	-$683.5K -259.38% YoY	-$510.6K 85.86% YoY	-$1.352M 378.95% YoY	$689.7K -1470.94% YoY	$428.9K -3578.18% YoY	-$274.7K -50.75% YoY	-$282.2K -261.47% YoY	-$50.31K -79.38% YoY	-$12.33K -112.63% YoY	-$557.9K 200.17% YoY