$HBUV Cashflow Statement | Understand Stock

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$HBUV

$0.03 -$0.08 (75.0%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$551.4K 196.1% YoY	-$186.2K -32.36% YoY	-$275.3K 140.91% YoY	-$114.3K -366.65% YoY	$42.86K -123.97% YoY
Depreciation, Depletion And Amortization	$271.7K 26.36% YoY	$215.0K 8.72% YoY	$197.8K -5.2% YoY	$208.6K 77.31% YoY	$117.7K 17.61% YoY
Cash From Operating Activities	$110.8K -41.18% YoY	$188.4K 70.91% YoY	$110.2K -54.32% YoY	$241.3K -14.06% YoY	$280.8K 421.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$781.6K 48.64% YoY	$525.9K N/A	$0.00 -100.0% YoY	$559.9K -214.75% YoY	-$487.9K 89.94% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$80.90K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$781.6K 28.82% YoY	-$606.8K N/A	N/A N/A	-$559.9K 14.75% YoY	-$487.9K 89.94% YoY
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	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	$713.1K 76.67% YoY	$403.6K -327.1% YoY	-$177.7K -185.91% YoY	$206.9K -22.27% YoY	$266.2K 31.7% YoY
NET CHANGE
Cash From Operating Activities	$110.8K -41.18% YoY	$188.4K 70.91% YoY	$110.2K -54.32% YoY	$241.3K -14.06% YoY	$280.8K 421.49% YoY
Cash From Investing Activities	-$781.6K 28.82% YoY	-$606.8K N/A	N/A N/A	-$559.9K 14.75% YoY	-$487.9K 89.94% YoY
Cash From Financing Activities	$713.1K 76.67% YoY	$403.6K -327.1% YoY	-$177.7K -185.91% YoY	$206.9K -22.27% YoY	$266.2K 31.7% YoY
Net Change In Cash	$42.27K -386.3% YoY	-$14.77K -78.13% YoY	-$67.50K -39.55% YoY	-$111.7K -289.05% YoY	$59.07K -6451.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$110.8K -41.18% YoY	$188.4K 70.91% YoY	$110.2K -54.32% YoY	$241.3K -14.06% YoY	$280.8K 421.49% YoY
Capital Expenditures	$781.6K 48.64% YoY	$525.9K N/A	$0.00 -100.0% YoY	$559.9K -214.75% YoY	-$487.9K 89.94% YoY
Free Cash Flow	-$670.8K 98.79% YoY	-$337.5K -406.14% YoY	$110.2K -134.6% YoY	-$318.6K -141.44% YoY	$768.8K 147.39% 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	-$172.2K -46.62% YoY	-$101.1K -46.79% YoY	$3.529K -94.69% YoY	-$131.3K 128.33% YoY	-$322.6K 6085.23% YoY	-$190.0K -43.33% YoY	$66.52K 7.22% YoY	-$57.52K -3609.58% YoY	-$5.215K 39.92% YoY	-$335.3K -4371.08% YoY	$62.04K -246.8% YoY	$1.639K -105.12% YoY	-$3.727K -92.21% YoY	$7.850K -109.21% YoY	-$42.26K -143.96% YoY	-$32.04K 68.46% YoY	-$47.83K -193.86% YoY	-$85.22K 81.78% YoY	$96.14K -3870.2% YoY
Depreciation, Depletion And Amortization	$73.49K 19.03% YoY	$73.30K 31.13% YoY	$71.84K 12.2% YoY	$64.79K 17.82% YoY	$61.75K 54.05% YoY	$55.90K 101.37% YoY	$64.03K 10.82% YoY	$54.99K -3.49% YoY	$40.08K -28.46% YoY	$27.76K -49.57% YoY	$57.78K 6.9% YoY	$56.98K 13.31% YoY	$56.02K 13.8% YoY	$55.05K 70.28% YoY	$54.05K 56.75% YoY	$50.29K 29.61% YoY	$49.23K 308.89% YoY	$32.33K 7.12% YoY	$34.48K 42.6% YoY
Cash From Operating Activities	-$60.07K -53.38% YoY	$57.10K -134.34% YoY	$122.4K -35.31% YoY	$60.00K -55.41% YoY	-$128.8K -515.94% YoY	-$166.3K -24.33% YoY	$189.2K 35.14% YoY	$134.6K 178.65% YoY	$30.98K -78.85% YoY	-$219.8K -455.67% YoY	$140.0K 229.64% YoY	$48.29K -53.75% YoY	$146.4K 348.21% YoY	$61.79K 375.67% YoY	$42.47K -70.25% YoY	$104.4K 290.61% YoY	$32.67K -66.78% YoY	$12.99K -12.29% YoY	$142.8K 869.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.36K -76.57% YoY	$46.50K -107.59% YoY	$258.8K -60.22% YoY	$410.0K -12.98% YoY	$65.54K 294.57% YoY	-$612.5K 85.61% YoY	$650.6K 491.45% YoY	$471.2K 308.12% YoY	$16.61K -84.47% YoY	-$330.0K -397.65% YoY	$110.0K -194.36% YoY	$115.4K -199.14% YoY	$107.0K -149.53% YoY	$110.9K -187.77% YoY	-$116.6K -24.22% YoY	-$116.4K 24.29% YoY	-$216.0K 89.32% YoY	-$126.3K 158.43% YoY	-$153.8K 450.54% 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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	-$16.00K N/A	-$64.90K 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 Investing Activities	-$15.36K -76.57% YoY	-$46.50K -107.8% YoY	-$258.8K -63.83% YoY	-$410.0K -12.98% YoY	-$65.54K 294.59% YoY	$596.5K 80.76% YoY	-$715.5K 550.45% YoY	-$471.2K 308.12% YoY	-$16.61K -84.48% YoY	$330.0K -397.65% YoY	-$110.0K -5.64% YoY	-$115.4K -0.86% YoY	-$107.0K -50.47% YoY	-$110.9K -12.23% YoY	-$116.6K -24.22% YoY	-$116.4K 24.29% YoY	-$216.0K 89.32% YoY	-$126.3K 158.43% YoY	-$153.8K 450.54% 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	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 N/A	N/A N/A	$10.00K 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	$175.1K -26.49% YoY	-$65.70K -86.28% YoY	$196.8K -56.17% YoY	$340.0K -25.7% YoY	$238.2K -1088.82% YoY	-$478.8K 389.87% YoY	$449.0K -998.0% YoY	$457.6K 4359.84% YoY	-$24.09K -44.01% YoY	-$97.74K -194.58% YoY	-$50.00K -61.29% YoY	$10.26K -92.1% YoY	-$43.03K -141.88% YoY	$103.3K -64.02% YoY	-$129.1K 859.51% YoY	$130.0K 845.78% YoY	$102.8K -582.67% YoY	$287.2K -7559.48% YoY	-$13.46K -109.15% YoY
NET CHANGE
Cash From Operating Activities	-$60.07K -53.38% YoY	$57.10K -134.34% YoY	$122.4K -35.31% YoY	$60.00K -55.41% YoY	-$128.8K -515.94% YoY	-$166.3K -24.33% YoY	$189.2K 35.14% YoY	$134.6K 178.65% YoY	$30.98K -78.85% YoY	-$219.8K -455.67% YoY	$140.0K 229.64% YoY	$48.29K -53.75% YoY	$146.4K 348.21% YoY	$61.79K 375.67% YoY	$42.47K -70.25% YoY	$104.4K 290.61% YoY	$32.67K -66.78% YoY	$12.99K -12.29% YoY	$142.8K 869.25% YoY
Cash From Investing Activities	-$15.36K -76.57% YoY	-$46.50K -107.8% YoY	-$258.8K -63.83% YoY	-$410.0K -12.98% YoY	-$65.54K 294.59% YoY	$596.5K 80.76% YoY	-$715.5K 550.45% YoY	-$471.2K 308.12% YoY	-$16.61K -84.48% YoY	$330.0K -397.65% YoY	-$110.0K -5.64% YoY	-$115.4K -0.86% YoY	-$107.0K -50.47% YoY	-$110.9K -12.23% YoY	-$116.6K -24.22% YoY	-$116.4K 24.29% YoY	-$216.0K 89.32% YoY	-$126.3K 158.43% YoY	-$153.8K 450.54% YoY
Cash From Financing Activities	$175.1K -26.49% YoY	-$65.70K -86.28% YoY	$196.8K -56.17% YoY	$340.0K -25.7% YoY	$238.2K -1088.82% YoY	-$478.8K 389.87% YoY	$449.0K -998.0% YoY	$457.6K 4359.84% YoY	-$24.09K -44.01% YoY	-$97.74K -194.58% YoY	-$50.00K -61.29% YoY	$10.26K -92.1% YoY	-$43.03K -141.88% YoY	$103.3K -64.02% YoY	-$129.1K 859.51% YoY	$130.0K 845.78% YoY	$102.8K -582.67% YoY	$287.2K -7559.48% YoY	-$13.46K -109.15% YoY
Net Change In Cash	$99.71K 127.32% YoY	-$55.10K 13.37% YoY	$60.40K -178.14% YoY	-$10.00K -108.27% YoY	$43.86K -550.99% YoY	-$48.60K -489.11% YoY	-$77.30K 286.5% YoY	$121.0K -312.58% YoY	-$9.726K 171.15% YoY	$12.49K -76.98% YoY	-$20.00K -90.16% YoY	-$56.90K -148.26% YoY	-$3.587K -95.55% YoY	$54.26K -68.79% YoY	-$203.2K 729.25% YoY	$117.9K -321.55% YoY	-$80.58K 117.43% YoY	$173.9K -558.49% YoY	-$24.51K -118.3% 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	-$60.07K -53.38% YoY	$57.10K -134.34% YoY	$122.4K -35.31% YoY	$60.00K -55.41% YoY	-$128.8K -515.94% YoY	-$166.3K -24.33% YoY	$189.2K 35.14% YoY	$134.6K 178.65% YoY	$30.98K -78.85% YoY	-$219.8K -455.67% YoY	$140.0K 229.64% YoY	$48.29K -53.75% YoY	$146.4K 348.21% YoY	$61.79K 375.67% YoY	$42.47K -70.25% YoY	$104.4K 290.61% YoY	$32.67K -66.78% YoY	$12.99K -12.29% YoY	$142.8K 869.25% YoY
Capital Expenditures	$15.36K -76.57% YoY	$46.50K -107.59% YoY	$258.8K -60.22% YoY	$410.0K -12.98% YoY	$65.54K 294.57% YoY	-$612.5K 85.61% YoY	$650.6K 491.45% YoY	$471.2K 308.12% YoY	$16.61K -84.47% YoY	-$330.0K -397.65% YoY	$110.0K -194.36% YoY	$115.4K -199.14% YoY	$107.0K -149.53% YoY	$110.9K -187.77% YoY	-$116.6K -24.22% YoY	-$116.4K 24.29% YoY	-$216.0K 89.32% YoY	-$126.3K 158.43% YoY	-$153.8K 450.54% YoY
Free Cash Flow	-$75.42K -61.2% YoY	$10.60K -97.62% YoY	-$136.4K -70.44% YoY	-$350.0K 3.97% YoY	-$194.4K -1452.99% YoY	$446.2K 304.79% YoY	-$461.4K -1638.0% YoY	-$336.6K 401.22% YoY	$14.37K -63.58% YoY	$110.2K -324.59% YoY	$30.00K -81.14% YoY	-$67.16K -130.41% YoY	$39.45K -84.14% YoY	-$49.08K -135.23% YoY	$159.0K -46.38% YoY	$220.9K 83.41% YoY	$248.7K 17.06% YoY	$139.3K 118.73% YoY	$296.6K 595.08% YoY