$HAO Cashflow Statement | Understand Stock

Understand Stock

$HAO

$1.05 -$0.04 (3.67%)

Deep Research with AI Research

Overview

$HAO Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.877M 200.13% YoY	$1.292M 33.16% YoY	$970.0K 295.92% YoY	$245.0K -19.41% YoY	$304.0K N/A
Depreciation, Depletion And Amortization	$294.6K 2688.03% YoY	$10.57K 25.8% YoY	$8.400K 281.82% YoY	$2.200K 450.0% YoY	$400.00 N/A
Cash From Operating Activities	-$3.358M 349.2% YoY	-$747.6K -14.28% YoY	-$872.1K 29.91% YoY	-$671.3K -125.34% YoY	$2.649M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$55.37K 21.69% YoY	$45.50K 422.99% YoY	$8.700K 163.64% YoY	$3.300K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$3.074M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$3.580M 14.41% YoY	-$3.129M 6777.04% YoY	-$45.50K 422.99% YoY	-$8.700K 163.64% YoY	-$3.300K 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	$8.975M 350.05% YoY	$1.994M 1116.78% YoY	$163.9K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.902M -4.52% YoY	$9.324M 417.23% YoY	$1.803M 93.16% YoY	$933.2K -135.72% YoY	-$2.613M N/A
NET CHANGE
Cash From Operating Activities	-$3.358M 349.2% YoY	-$747.6K -14.28% YoY	-$872.1K 29.91% YoY	-$671.3K -125.34% YoY	$2.649M N/A
Cash From Investing Activities	-$3.580M 14.41% YoY	-$3.129M 6777.04% YoY	-$45.50K 422.99% YoY	-$8.700K 163.64% YoY	-$3.300K N/A
Cash From Financing Activities	$8.902M -4.52% YoY	$9.324M 417.23% YoY	$1.803M 93.16% YoY	$933.2K -135.72% YoY	-$2.613M N/A
Net Change In Cash	$1.963M -64.0% YoY	$5.453M 516.11% YoY	$885.0K 249.53% YoY	$253.2K 674.31% YoY	$32.70K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.358M 349.2% YoY	-$747.6K -14.28% YoY	-$872.1K 29.91% YoY	-$671.3K -125.34% YoY	$2.649M N/A
Capital Expenditures	N/A N/A	$55.37K 21.69% YoY	$45.50K 422.99% YoY	$8.700K 163.64% YoY	$3.300K N/A
Free Cash Flow	-$3.358M 318.22% YoY	-$802.9K -12.5% YoY	-$917.6K 34.94% YoY	-$680.0K -125.7% YoY	$2.646M N/A

Concept	2025 Q2	2024 Q2	2023 Q4	2023 Q2	2022 Q4
OPERATING ACTIVITIES
Net Income	N/A	$1.292M 33.2% YoY	$760.2K 70.05% YoY	$969.8K 296.48% YoY	$447.1K 303.04% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$6.700K 318.75% YoY	$1.700K 183.33% YoY
Cash From Operating Activities	N/A	N/A	N/A	-$1.077M -1086.36% YoY	$205.0K -126.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$41.90K 381.61% YoY	$3.600K N/A
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	N/A	N/A	N/A	-$41.90K 381.61% YoY	-$3.600K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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	$0.00 -100.0% YoY	$1.994M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	N/A	-$153.0K -318.26% YoY	$1.956M 126.58% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	N/A	-$1.077M -1086.36% YoY	$205.0K -126.27% YoY
Cash From Investing Activities	N/A	N/A	N/A	-$41.90K 381.61% YoY	-$3.600K N/A
Cash From Financing Activities	N/A	N/A	N/A	-$153.0K -318.26% YoY	$1.956M 126.58% YoY
Net Change In Cash	N/A	N/A	N/A	-$1.272M -845.6% YoY	$2.157M 2511.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	N/A	-$1.077M -1086.36% YoY	$205.0K -126.27% YoY
Capital Expenditures	N/A	N/A	N/A	$41.90K 381.61% YoY	$3.600K N/A
Free Cash Flow	N/A	N/A	N/A	-$1.119M -1213.43% YoY	$201.4K -125.8% YoY