$HCKT Cashflow Statement | Understand Stock

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$HCKT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$12.94M -56.32% YoY	$29.63M -13.24% YoY	$34.15M -16.3% YoY	$40.80M -1.79% YoY	$41.55M 655.36% YoY
Depreciation, Depletion And Amortization	$4.184M 6.76% YoY	$3.919M 14.56% YoY	$3.421M -0.47% YoY	$3.437M -1.8% YoY	$3.500M -21.88% YoY
Cash From Operating Activities	$40.30M -15.56% YoY	$47.73M 27.61% YoY	$37.40M -36.51% YoY	$58.90M 33.69% YoY	$44.06M 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.867M 92.87% YoY	$4.079M -0.54% YoY	$4.101M -11.92% YoY	$4.656M 145.96% YoY	$1.893M -200.16% YoY
Acquisitions	N/A	$6.541M N/A	N/A	N/A	N/A
Other Investing Activities	-$767.0K -88.27% YoY	-$6.541M N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$8.634M -18.7% YoY	-$10.62M 158.96% YoY	-$4.101M -11.92% YoY	-$4.656M 145.96% YoY	-$1.893M 0.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$12.90M 6.53% YoY	$12.11M 1.17% YoY	$11.97M 14.71% YoY	$10.44M -30.13% YoY	$14.94M N/A
Common Stock Issuance & Retirement, Net	$69.15M 976.75% YoY	$6.422M 3063.55% YoY	$203.0K -99.82% YoY	$115.7M 2985.97% YoY	$3.749M -199.71% YoY
Debt Paid & Issued, Net	$10.00M -50.0% YoY	$20.00M -37.5% YoY	$32.00M N/A	N/A	N/A
Cash From Financing Activities	-$29.77M -28.56% YoY	-$41.66M -2.12% YoY	-$42.57M -38.96% YoY	-$69.74M 272.62% YoY	-$18.72M -0.03% YoY
NET CHANGE
Cash From Operating Activities	$40.30M -15.56% YoY	$47.73M 27.61% YoY	$37.40M -36.51% YoY	$58.90M 33.69% YoY	$44.06M 0.0% YoY
Cash From Investing Activities	-$8.634M -18.7% YoY	-$10.62M 158.96% YoY	-$4.101M -11.92% YoY	-$4.656M 145.96% YoY	-$1.893M 0.16% YoY
Cash From Financing Activities	-$29.77M -28.56% YoY	-$41.66M -2.12% YoY	-$42.57M -38.96% YoY	-$69.74M 272.62% YoY	-$18.72M -0.03% YoY
Net Change In Cash	$1.831M -139.88% YoY	-$4.591M -50.62% YoY	-$9.298M -40.16% YoY	-$15.54M -166.12% YoY	$23.50M 0.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$40.30M -15.56% YoY	$47.73M 27.61% YoY	$37.40M -36.51% YoY	$58.90M 33.69% YoY	$44.06M 0.0% YoY
Capital Expenditures	$7.867M 92.87% YoY	$4.079M -0.54% YoY	$4.101M -11.92% YoY	$4.656M 145.96% YoY	$1.893M -200.16% YoY
Free Cash Flow	$32.44M -25.69% YoY	$43.65M 31.08% YoY	$33.30M -38.62% YoY	$54.25M 28.65% YoY	$42.17M -8.23% 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	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$4.281M 36.21% YoY	$5.592M 56.9% YoY	$2.547M -70.34% YoY	$1.661M -81.01% YoY	$3.143M -64.0% YoY	$3.564M -54.6% YoY	$8.587M -8.84% YoY	$8.748M 0.32% YoY	$8.731M 6.98% YoY	$7.850M -19.21% YoY	$9.420M -7.78% YoY	$8.720M -16.99% YoY	$8.161M N/A	$9.716M -41.19% YoY	$10.22M -3.01% YoY	$10.51M 65.15% YoY	$16.52M N/A	$10.53M 252.71% YoY
Depreciation, Depletion And Amortization	$1.165M 13.66% YoY	$1.384M 26.51% YoY	$1.052M 11.91% YoY	$1.034M 9.88% YoY	$1.025M 8.81% YoY	$1.094M 22.78% YoY	$940.0K 5.38% YoY	$941.0K 16.75% YoY	$942.0K 13.49% YoY	$891.0K 9.33% YoY	$892.0K 6.44% YoY	$806.0K 0.5% YoY	$830.0K N/A	$815.0K -25.09% YoY	$838.0K -24.98% YoY	$802.0K -8.24% YoY	$1.088M N/A	$1.117M -3.71% YoY
Cash From Operating Activities	-$5.066M -220.79% YoY	$19.07M -7.62% YoY	$11.39M 7.71% YoY	$5.649M -58.82% YoY	$4.194M 50.21% YoY	$20.64M -19.32% YoY	$10.58M 47.53% YoY	$13.72M 77.87% YoY	$2.792M -191.15% YoY	$25.58M 3.04% YoY	$7.170M -60.68% YoY	$7.713M 27.4% YoY	-$3.063M N/A	$24.83M 264.12% YoY	$18.24M 32.61% YoY	$6.054M 2.7% YoY	$6.818M N/A	$13.75M 36.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.414M 56.35% YoY	$2.008M 97.25% YoY	$2.405M 95.69% YoY	$1.910M 116.06% YoY	$1.544M 62.87% YoY	$1.018M 12.99% YoY	$1.229M 14.86% YoY	$884.0K -16.76% YoY	$948.0K -10.82% YoY	$901.0K -39.65% YoY	$1.070M -183.99% YoY	$1.062M 6.95% YoY	$1.063M N/A	$1.493M -278.16% YoY	-$1.274M 43.63% YoY	$993.0K 89.14% YoY	-$838.0K N/A	-$887.0K 491.33% 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
Other Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$767.0K N/A	N/A	$0.00 N/A	-$6.541M 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	-$2.414M 56.35% YoY	-$2.008M 97.25% YoY	-$2.405M -69.05% YoY	-$2.677M 202.83% YoY	-$1.544M 62.87% YoY	-$1.018M 12.99% YoY	-$7.770M 626.17% YoY	-$884.0K -16.76% YoY	-$948.0K -10.82% YoY	-$901.0K -39.65% YoY	-$1.070M -16.01% YoY	-$1.062M 6.95% YoY	-$1.063M N/A	-$1.493M 78.16% YoY	-$1.274M 43.63% YoY	-$993.0K 89.14% YoY	-$838.0K N/A	-$887.0K 491.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.013M -0.36% YoY	N/A	N/A	N/A	$3.024M 0.93% YoY	N/A	N/A	N/A	$2.996M -0.03% YoY	N/A	N/A	N/A	$2.997M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.966M -52.18% YoY	N/A N/A	N/A N/A	N/A N/A	$6.202M 487.87% YoY	N/A N/A	N/A N/A	N/A N/A	$1.055M -75.1% YoY	N/A N/A	N/A N/A	N/A N/A	$4.237M N/A	N/A N/A	N/A N/A	$3.066M -17.49% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$2.000M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.000M -71.43% YoY	N/A	N/A	N/A	$7.000M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.649M -52.29% YoY	-$12.74M -3.75% YoY	-$5.224M -56.28% YoY	-$2.056M -69.05% YoY	-$9.745M -0.89% YoY	-$13.24M -2.7% YoY	-$11.95M -0.93% YoY	-$6.644M -13.16% YoY	-$9.833M 6.34% YoY	-$13.60M -77.36% YoY	-$12.06M 298.81% YoY	-$7.651M 148.73% YoY	-$9.247M N/A	-$60.09M 995.5% YoY	-$3.024M -73.7% YoY	-$3.076M -17.22% YoY	-$5.485M N/A	-$11.50M 178.43% YoY
NET CHANGE
Cash From Operating Activities	-$5.066M -220.79% YoY	$19.07M -7.62% YoY	$11.39M 7.71% YoY	$5.649M -58.82% YoY	$4.194M 50.21% YoY	$20.64M -19.32% YoY	$10.58M 47.53% YoY	$13.72M 77.87% YoY	$2.792M -191.15% YoY	$25.58M 3.04% YoY	$7.170M -60.68% YoY	$7.713M 27.4% YoY	-$3.063M N/A	$24.83M 264.12% YoY	$18.24M 32.61% YoY	$6.054M 2.7% YoY	$6.818M N/A	$13.75M 36.28% YoY
Cash From Investing Activities	-$2.414M 56.35% YoY	-$2.008M 97.25% YoY	-$2.405M -69.05% YoY	-$2.677M 202.83% YoY	-$1.544M 62.87% YoY	-$1.018M 12.99% YoY	-$7.770M 626.17% YoY	-$884.0K -16.76% YoY	-$948.0K -10.82% YoY	-$901.0K -39.65% YoY	-$1.070M -16.01% YoY	-$1.062M 6.95% YoY	-$1.063M N/A	-$1.493M 78.16% YoY	-$1.274M 43.63% YoY	-$993.0K 89.14% YoY	-$838.0K N/A	-$887.0K 491.33% YoY
Cash From Financing Activities	-$4.649M -52.29% YoY	-$12.74M -3.75% YoY	-$5.224M -56.28% YoY	-$2.056M -69.05% YoY	-$9.745M -0.89% YoY	-$13.24M -2.7% YoY	-$11.95M -0.93% YoY	-$6.644M -13.16% YoY	-$9.833M 6.34% YoY	-$13.60M -77.36% YoY	-$12.06M 298.81% YoY	-$7.651M 148.73% YoY	-$9.247M N/A	-$60.09M 995.5% YoY	-$3.024M -73.7% YoY	-$3.076M -17.22% YoY	-$5.485M N/A	-$11.50M 178.43% YoY
Net Change In Cash	-$12.13M 68.76% YoY	$4.319M -32.36% YoY	$3.765M -141.19% YoY	$916.0K -85.2% YoY	-$7.187M -10.15% YoY	$6.385M -42.35% YoY	-$9.140M 53.36% YoY	$6.191M -719.1% YoY	-$7.999M -40.27% YoY	$11.08M -130.13% YoY	-$5.960M -142.76% YoY	-$1.000M -151.07% YoY	-$13.39M N/A	-$36.76M -7525.25% YoY	$13.94M 921.03% YoY	$1.958M 18.67% YoY	$495.0K N/A	$1.365M -76.51% 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
Cash From Operating Activities	-$5.066M -220.79% YoY	$19.07M -7.62% YoY	$11.39M 7.71% YoY	$5.649M -58.82% YoY	$4.194M 50.21% YoY	$20.64M -19.32% YoY	$10.58M 47.53% YoY	$13.72M 77.87% YoY	$2.792M -191.15% YoY	$25.58M 3.04% YoY	$7.170M -60.68% YoY	$7.713M 27.4% YoY	-$3.063M N/A	$24.83M 264.12% YoY	$18.24M 32.61% YoY	$6.054M 2.7% YoY	$6.818M N/A	$13.75M 36.28% YoY
Capital Expenditures	$2.414M 56.35% YoY	$2.008M 97.25% YoY	$2.405M 95.69% YoY	$1.910M 116.06% YoY	$1.544M 62.87% YoY	$1.018M 12.99% YoY	$1.229M 14.86% YoY	$884.0K -16.76% YoY	$948.0K -10.82% YoY	$901.0K -39.65% YoY	$1.070M -183.99% YoY	$1.062M 6.95% YoY	$1.063M N/A	$1.493M -278.16% YoY	-$1.274M 43.63% YoY	$993.0K 89.14% YoY	-$838.0K N/A	-$887.0K 491.33% YoY
Free Cash Flow	-$7.480M -382.26% YoY	$17.06M -13.06% YoY	$8.989M -3.85% YoY	$3.739M -70.87% YoY	$2.650M 43.71% YoY	$19.62M -20.49% YoY	$9.349M 53.26% YoY	$12.84M 92.98% YoY	$1.844M -144.69% YoY	$24.68M 5.77% YoY	$6.100M -68.73% YoY	$6.651M 31.42% YoY	-$4.126M N/A	$23.33M 204.77% YoY	$19.51M 33.28% YoY	$5.061M -5.75% YoY	$7.656M N/A	$14.64M 42.95% YoY