$HCMC Cashflow Statement | Understand Stock

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$HCMC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.018M -40.98% YoY	-$11.89M -36.19% YoY	-$18.64M 158.19% YoY	-$7.218M 78.77% YoY	-$4.037M 8.46% YoY
Depreciation, Depletion And Amortization	$9.000K -64.0% YoY	$25.00K -98.32% YoY	$1.492M 397.42% YoY	$300.0K 200.0% YoY	$100.0K 0.0% YoY
Cash From Operating Activities	-$3.881M 6.17% YoY	-$3.656M -22.86% YoY	-$4.739M 22.58% YoY	-$3.866M 9.58% YoY	-$3.528M 54.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$192.9K -2.02% YoY	$196.9K -59.07% YoY	$480.9K 752.43% YoY	$56.42K 128.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$4.726M 726.64% YoY	-$571.7K -94.41% YoY	-$10.23M 55514.02% YoY	-$18.40K -147.33% YoY
Cash From Investing Activities	N/A N/A	-$4.919M 540.01% YoY	-$768.6K -92.83% YoY	-$10.73M 12183.74% YoY	-$87.32K 16.12% 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	-$12.00M N/A	$0.00 -100.0% YoY	$24.34M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.375M -28.0% YoY	$4.687M -134.6% YoY	-$13.55M -205.96% YoY	$12.79M -52.97% YoY	$27.19M 1447.27% YoY
NET CHANGE
Cash From Operating Activities	-$3.881M 6.17% YoY	-$3.656M -22.86% YoY	-$4.739M 22.58% YoY	-$3.866M 9.58% YoY	-$3.528M 54.62% YoY
Cash From Investing Activities	N/A N/A	-$4.919M 540.01% YoY	-$768.6K -92.83% YoY	-$10.73M 12183.74% YoY	-$87.32K 16.12% YoY
Cash From Financing Activities	$3.375M -28.0% YoY	$4.687M -134.6% YoY	-$13.55M -205.96% YoY	$12.79M -52.97% YoY	$27.19M 1447.27% YoY
Net Change In Cash	-$506.3K -86.98% YoY	-$3.888M -79.6% YoY	-$19.06M 954.98% YoY	-$1.806M -107.66% YoY	$23.57M -4028.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.881M 6.17% YoY	-$3.656M -22.86% YoY	-$4.739M 22.58% YoY	-$3.866M 9.58% YoY	-$3.528M 54.62% YoY
Capital Expenditures	N/A N/A	$192.9K -2.02% YoY	$196.9K -59.07% YoY	$480.9K 752.43% YoY	$56.42K 128.76% YoY
Free Cash Flow	-$3.881M 0.85% YoY	-$3.848M -22.03% YoY	-$4.936M 13.55% YoY	-$4.347M 21.27% YoY	-$3.585M 55.42% 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	-$786.8K -63.97% YoY	-$766.4K -64.78% YoY	-$2.076M -52.24% YoY	-$1.992M -20.54% YoY	-$2.184M -23.68% YoY	-$2.176M -80.09% YoY	-$4.347M 45.34% YoY	-$2.507M -8.66% YoY	-$2.861M 50.01% YoY	-$10.93M 340.94% YoY	-$2.991M 44.14% YoY	-$2.744M 103.96% YoY	-$1.907M 44.72% YoY	-$2.479M 0.33% YoY	-$2.075M 97.65% YoY	-$1.346M -848.9% YoY	-$1.318M 89.29% YoY	-$2.471M 171.11% YoY	-$1.050M -19.3% YoY
Depreciation, Depletion And Amortization	$2.000K 0.0% YoY	$8.500K -47.53% YoY	$2.000K -71.43% YoY	$2.000K -98.55% YoY	$2.000K -98.56% YoY	$16.20K -95.7% YoY	$7.000K -94.9% YoY	$138.0K -63.1% YoY	$139.0K -2.5% YoY	$376.9K -7.96% YoY	$137.3K 111.31% YoY	$374.0K 487.58% YoY	$142.6K -26.26% YoY	$409.5K 247.38% YoY	$64.99K -44.91% YoY	$63.66K 127.74% YoY	$193.3K 41.52% YoY	$117.9K -6.51% YoY	$118.0K -14.18% YoY
Cash From Operating Activities	-$608.9K -38.16% YoY	-$822.9K -49.28% YoY	-$1.066M -343.17% YoY	-$1.008M 935.77% YoY	-$984.6K -58.53% YoY	-$1.623M -910.48% YoY	$438.3K -134.22% YoY	-$97.30K -92.6% YoY	-$2.374M 1.27% YoY	$200.2K -116.82% YoY	-$1.281M 59.07% YoY	-$1.314M 10.31% YoY	-$2.344M 244.94% YoY	-$1.190M -19.82% YoY	-$805.3K 34.07% YoY	-$1.191M 51.34% YoY	-$679.6K 3.54% YoY	-$1.484M 133.48% YoY	-$600.6K -6.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$28.70K 2.14% YoY	$42.75K 96.28% YoY	$121.4K -3.84% YoY	$20.72K -91.42% YoY	$28.10K -172.59% YoY	$21.78K -125.37% YoY	$126.3K -199.19% YoY	$241.6K -8207.05% YoY	-$38.71K 61.49% YoY	-$85.85K 672.73% YoY	-$127.3K N/A	-$2.980K N/A	-$23.97K N/A
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	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	-$4.726M -3351.24% YoY	N/A	$0.00 -100.0% YoY	-$750.0K -85.37% YoY	$145.4K 835.99% YoY	$16.61K 24.42% YoY	$16.32K -100.32% YoY	-$5.126M 8553.77% YoY	$15.53K 18.28% YoY	$13.35K -8.06% YoY	-$5.136M -39069.88% YoY	-$59.23K -491.99% YoY	$13.13K -4.72% YoY
Cash From Investing Activities	N/A N/A	$0.00 N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	-$4.755M -4154.49% YoY	-$42.75K 726.89% YoY	-$121.4K 10.44% YoY	-$770.7K -85.64% YoY	$117.3K -605.91% YoY	-$5.170K -92.87% YoY	-$109.9K -97.91% YoY	-$5.367M 8527.58% YoY	-$23.18K 113.84% YoY	-$72.51K -2226.39% YoY	-$5.264M 29675.98% YoY	-$62.21K -511.71% YoY	-$10.84K -178.66% 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 N/A	N/A 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	$606.0K 18.05% YoY	$841.8K 198.4% YoY	$1.068M -69.47% YoY	$952.1K -331.42% YoY	$513.4K -61.09% YoY	$282.1K -118.07% YoY	$3.497M -2038.2% YoY	-$411.4K -96.28% YoY	$1.319M -277.75% YoY	-$1.561M 1697.0% YoY	-$180.4K -101.41% YoY	-$11.06M 1702100.0% YoY	-$742.2K -2247.47% YoY	-$86.88K -33.05% YoY	$12.84M -2413.53% YoY	-$650.00 -100.0% YoY	$34.56K -98.87% YoY	-$129.8K -91.0% YoY	-$555.0K -122.47% YoY
NET CHANGE
Cash From Operating Activities	-$608.9K -38.16% YoY	-$822.9K -49.28% YoY	-$1.066M -343.17% YoY	-$1.008M 935.77% YoY	-$984.6K -58.53% YoY	-$1.623M -910.48% YoY	$438.3K -134.22% YoY	-$97.30K -92.6% YoY	-$2.374M 1.27% YoY	$200.2K -116.82% YoY	-$1.281M 59.07% YoY	-$1.314M 10.31% YoY	-$2.344M 244.94% YoY	-$1.190M -19.82% YoY	-$805.3K 34.07% YoY	-$1.191M 51.34% YoY	-$679.6K 3.54% YoY	-$1.484M 133.48% YoY	-$600.6K -6.5% YoY
Cash From Investing Activities	N/A N/A	$0.00 N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	-$4.755M -4154.49% YoY	-$42.75K 726.89% YoY	-$121.4K 10.44% YoY	-$770.7K -85.64% YoY	$117.3K -605.91% YoY	-$5.170K -92.87% YoY	-$109.9K -97.91% YoY	-$5.367M 8527.58% YoY	-$23.18K 113.84% YoY	-$72.51K -2226.39% YoY	-$5.264M 29675.98% YoY	-$62.21K -511.71% YoY	-$10.84K -178.66% YoY
Cash From Financing Activities	$606.0K 18.05% YoY	$841.8K 198.4% YoY	$1.068M -69.47% YoY	$952.1K -331.42% YoY	$513.4K -61.09% YoY	$282.1K -118.07% YoY	$3.497M -2038.2% YoY	-$411.4K -96.28% YoY	$1.319M -277.75% YoY	-$1.561M 1697.0% YoY	-$180.4K -101.41% YoY	-$11.06M 1702100.0% YoY	-$742.2K -2247.47% YoY	-$86.88K -33.05% YoY	$12.84M -2413.53% YoY	-$650.00 -100.0% YoY	$34.56K -98.87% YoY	-$129.8K -91.0% YoY	-$555.0K -122.47% YoY
Net Change In Cash	$0.00 -100.0% YoY	$18.90K -101.41% YoY	$1.700K -100.21% YoY	-$55.70K -89.9% YoY	-$471.3K -59.94% YoY	-$1.340M -37.12% YoY	-$819.3K -39.04% YoY	-$551.5K -95.55% YoY	-$1.176M -63.2% YoY	-$2.132M -67.91% YoY	-$1.344M -111.19% YoY	-$12.38M 879.4% YoY	-$3.196M -45.9% YoY	-$6.644M 296.41% YoY	$12.01M -1129.69% YoY	-$1.264M -105.26% YoY	-$5.909M -347.15% YoY	-$1.676M -18.75% YoY	-$1.166M -163.35% 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	-$608.9K -38.16% YoY	-$822.9K -49.28% YoY	-$1.066M -343.17% YoY	-$1.008M 935.77% YoY	-$984.6K -58.53% YoY	-$1.623M -910.48% YoY	$438.3K -134.22% YoY	-$97.30K -92.6% YoY	-$2.374M 1.27% YoY	$200.2K -116.82% YoY	-$1.281M 59.07% YoY	-$1.314M 10.31% YoY	-$2.344M 244.94% YoY	-$1.190M -19.82% YoY	-$805.3K 34.07% YoY	-$1.191M 51.34% YoY	-$679.6K 3.54% YoY	-$1.484M 133.48% YoY	-$600.6K -6.5% YoY
Capital Expenditures	N/A N/A	N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$28.70K 2.14% YoY	$42.75K 96.28% YoY	$121.4K -3.84% YoY	$20.72K -91.42% YoY	$28.10K -172.59% YoY	$21.78K -125.37% YoY	$126.3K -199.19% YoY	$241.6K -8207.05% YoY	-$38.71K 61.49% YoY	-$85.85K 672.73% YoY	-$127.3K N/A	-$2.980K N/A	-$23.97K N/A
Free Cash Flow	-$608.9K -38.16% YoY	N/A	N/A	N/A	-$984.6K -60.54% YoY	-$1.623M -1004.05% YoY	$409.6K -131.29% YoY	-$140.1K -89.52% YoY	-$2.496M 1.01% YoY	$179.5K -112.54% YoY	-$1.309M 70.77% YoY	-$1.336M 20.85% YoY	-$2.471M 347.28% YoY	-$1.432M -3.34% YoY	-$766.5K 32.93% YoY	-$1.105M 42.44% YoY	-$552.4K -15.85% YoY	-$1.481M 133.01% YoY	-$576.7K -10.23% YoY