$HCAI Cashflow Statement | Understand Stock

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$HCAI

$7.05 -$0.16 (2.21%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$42.25M -2925.08% YoY	$1.496M -17.87% YoY	$1.821M -56.67% YoY	$4.202M -599.63% YoY	-$841.1K N/A
Depreciation, Depletion And Amortization	N/A	$660.3K 0.75% YoY	$655.3K 203.57% YoY	$215.9K -45.79% YoY	$398.2K N/A
Cash From Operating Activities	-$1.302M -186.41% YoY	$1.506M -161.09% YoY	-$2.466M 186.42% YoY	-$860.8K -130.54% YoY	$2.818M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$2.183K -99.76% YoY	$902.3K 363.72% YoY	$194.6K -93.46% YoY	$2.974M 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	-$2.183K -99.76% YoY	-$916.5K 107.97% YoY	-$440.7K -85.18% YoY	-$2.974M 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 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$270.8K -111.31% YoY	-$2.394M -222.67% YoY	$1.951M -33.5% YoY	$2.934M -251.44% YoY	-$1.938M N/A
NET CHANGE
Cash From Operating Activities	-$1.302M -186.41% YoY	$1.506M -161.09% YoY	-$2.466M 186.42% YoY	-$860.8K -130.54% YoY	$2.818M N/A
Cash From Investing Activities	N/A N/A	-$2.183K -99.76% YoY	-$916.5K 107.97% YoY	-$440.7K -85.18% YoY	-$2.974M N/A
Cash From Financing Activities	$270.8K -111.31% YoY	-$2.394M -222.67% YoY	$1.951M -33.5% YoY	$2.934M -251.44% YoY	-$1.938M N/A
Net Change In Cash	-$1.031M 118.82% YoY	-$471.1K -71.07% YoY	-$1.628M -205.09% YoY	$1.549M -174.01% YoY	-$2.093M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.302M -186.41% YoY	$1.506M -161.09% YoY	-$2.466M 186.42% YoY	-$860.8K -130.54% YoY	$2.818M N/A
Capital Expenditures	N/A	$2.183K -99.76% YoY	$902.3K 363.72% YoY	$194.6K -93.46% YoY	$2.974M N/A
Free Cash Flow	N/A	$1.504M -144.66% YoY	-$3.368M 219.11% YoY	-$1.055M 578.28% YoY	-$155.6K N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4
OPERATING ACTIVITIES
Net Income	N/A	$815.9K -62.84% YoY	$1.496M -17.87% YoY	$2.196M 163.05% YoY	$1.821M N/A
Depreciation, Depletion And Amortization	N/A	$485.3K 9.75% YoY	$376.4K -39.16% YoY	$442.2K 80.86% YoY	$618.7K N/A
Cash From Operating Activities	N/A	-$5.451M -4869.12% YoY	$1.392M 259.81% YoY	$114.3K -104.01% YoY	$386.9K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	-$2.200K -105.38% YoY	$4.400K -99.5% YoY	$40.90K 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	$0.00 -100.0% YoY	$2.200K -105.38% YoY	-$4.400K -99.5% YoY	-$40.90K 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 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$4.657M -516.26% YoY	-$1.275M 44.66% YoY	-$1.119M -139.5% YoY	-$881.3K N/A
NET CHANGE
Cash From Operating Activities	N/A	-$5.451M -4869.12% YoY	$1.392M 259.81% YoY	$114.3K -104.01% YoY	$386.9K N/A
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	$2.200K -105.38% YoY	-$4.400K -99.5% YoY	-$40.90K N/A
Cash From Financing Activities	N/A	$4.657M -516.26% YoY	-$1.275M 44.66% YoY	-$1.119M -139.5% YoY	-$881.3K N/A
Net Change In Cash	N/A	-$794.0K -21.3% YoY	$119.4K -122.31% YoY	-$1.009M 12.65% YoY	-$535.3K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$5.451M -4869.12% YoY	$1.392M 259.81% YoY	$114.3K -104.01% YoY	$386.9K N/A
Capital Expenditures	N/A	$0.00 -100.0% YoY	-$2.200K -105.38% YoY	$4.400K -99.5% YoY	$40.90K N/A
Free Cash Flow	N/A	-$5.451M -5060.05% YoY	$1.394M 302.98% YoY	$109.9K -102.95% YoY	$346.0K N/A