$HCTI Cashflow Statement | Understand Stock

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$HCTI

$2.25 -$0.24 (9.64%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$9.476M 58.75% YoY	-$5.969M -51.62% YoY	-$12.34M 28.4% YoY	-$9.610M 61.51% YoY	-$5.950M -353.19% YoY
Depreciation, Depletion And Amortization	$705.0K -20.7% YoY	$889.0K -87.71% YoY	$7.232M 114.34% YoY	$3.374M 137.61% YoY	$1.420M 77.5% YoY
Cash From Operating Activities	-$16.52M 1428.49% YoY	-$1.081M -32.94% YoY	-$1.612M -38.0% YoY	-$2.600M -64.33% YoY	-$7.290M 898.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.000K N/A	N/A N/A	$13.00K -99.61% YoY	$3.319M -206.04% YoY	-$3.130M 552.08% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$247.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$4.500M N/A
Cash From Investing Activities	-$1.751M N/A	N/A N/A	-$13.00K -99.61% YoY	-$3.319M -56.5% YoY	-$7.630M 1489.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.825M N/A	N/A N/A	-$500.0K -91.3% YoY	-$5.746M -140.41% YoY	$14.22M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$25.88M -19557.89% YoY	-$133.0K -108.76% YoY	$1.518M -72.35% YoY	$5.490M -64.09% YoY	$15.29M 832.32% YoY
NET CHANGE
Cash From Operating Activities	-$16.52M 1428.49% YoY	-$1.081M -32.94% YoY	-$1.612M -38.0% YoY	-$2.600M -64.33% YoY	-$7.290M 898.63% YoY
Cash From Investing Activities	-$1.751M N/A	N/A N/A	-$13.00K -99.61% YoY	-$3.319M -56.5% YoY	-$7.630M 1489.58% YoY
Cash From Financing Activities	$25.88M -19557.89% YoY	-$133.0K -108.76% YoY	$1.518M -72.35% YoY	$5.490M -64.09% YoY	$15.29M 832.32% YoY
Net Change In Cash	$7.605M -726.44% YoY	-$1.214M 1034.58% YoY	-$107.0K -75.06% YoY	-$429.0K -215.95% YoY	$370.0K -13.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$16.52M 1428.49% YoY	-$1.081M -32.94% YoY	-$1.612M -38.0% YoY	-$2.600M -64.33% YoY	-$7.290M 898.63% YoY
Capital Expenditures	$6.000K N/A	N/A N/A	$13.00K -99.61% YoY	$3.319M -206.04% YoY	-$3.130M 552.08% YoY
Free Cash Flow	-$16.53M 1429.05% YoY	-$1.081M -33.48% YoY	-$1.625M -72.55% YoY	-$5.919M 42.28% YoY	-$4.160M 1564.0% 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	-$6.198M 264.59% YoY	-$4.503M 234.05% YoY	-$1.906M 52.6% YoY	-$1.368M -9.4% YoY	-$1.700M -8.7% YoY	-$1.348M -74.72% YoY	-$1.249M -35.72% YoY	-$1.510M -15.45% YoY	-$1.862M -43.2% YoY	-$5.332M 9.64% YoY	-$1.943M -16.93% YoY	-$1.786M 340.99% YoY	-$3.278M 63.0% YoY	-$4.863M 41.1% YoY	-$2.339M 17.42% YoY	-$405.0K -233.22% YoY	-$2.011M 147.02% YoY	-$3.447M -283.33% YoY	-$1.992M -1522.91% YoY
Depreciation, Depletion And Amortization	$810.0K 6650.0% YoY	$630.0K -534.48% YoY	$5.000K -98.54% YoY	$200.00 -97.78% YoY	$12.00K 9.09% YoY	-$145.0K -102.99% YoY	$343.0K -51.69% YoY	$9.000K -98.88% YoY	$11.00K -98.74% YoY	$4.844M 432.31% YoY	$710.0K -21.89% YoY	$802.0K -4.98% YoY	$874.0K 22.93% YoY	$910.0K 15.44% YoY	$909.0K 330.13% YoY	$844.0K 299.41% YoY	$711.0K 237.53% YoY	$788.3K 294.14% YoY	$211.3K 5.67% YoY
Cash From Operating Activities	-$6.864M 23.52% YoY	-$6.834M 742.66% YoY	-$1.497M -309.37% YoY	-$2.635M 181.82% YoY	-$5.557M 11014.0% YoY	-$811.0K -166.8% YoY	$715.0K N/A	-$935.0K -23.42% YoY	-$50.00K -96.88% YoY	$1.214M -154.49% YoY	$0.00 -100.0% YoY	-$1.221M -507.0% YoY	-$1.605M -631.46% YoY	-$2.228M -34.78% YoY	-$974.0K 148.86% YoY	$300.0K -121.01% YoY	$302.0K -114.67% YoY	-$3.416M -368.97% YoY	-$391.4K -39.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.00K N/A	$215.0K N/A	$686.0K N/A	$603.0K N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	$6.000K -57.14% YoY	$10.00K -100.78% YoY	$0.00 -100.0% YoY	$2.000K -110.0% YoY	$14.00K -100.45% YoY	-$1.283M 12527.95% YoY	-$2.002M 4881.34% YoY	-$20.00K N/A	-$3.078M -741.34% YoY	-$10.16K N/A
Acquisitions	$6.000M 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	-$247.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$4.500M 22400.0% YoY	N/A
Cash From Investing Activities	-$6.022M N/A	-$462.0K N/A	-$686.0K N/A	-$603.0K N/A	N/A N/A	$0.00 -100.0% YoY	N/A	N/A	N/A N/A	-$6.000K -57.14% YoY	-$10.00K -99.22% YoY	$0.00 -100.0% YoY	-$2.000K -90.0% YoY	-$14.00K -99.82% YoY	-$1.283M 12527.95% YoY	-$2.002M 4881.34% YoY	-$20.00K N/A	-$7.578M 1415.68% YoY	-$10.16K -201.6% 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	$484.0K 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	$0.00 N/A	$4.420M N/A	N/A N/A	N/A N/A	$0.00 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	$9.478M -23.34% YoY	$13.29M 1555.29% YoY	$584.0K -181.56% YoY	-$360.0K -154.3% YoY	$12.36M -1500.11% YoY	$803.0K -1738.78% YoY	-$716.0K 1332.0% YoY	$663.0K -38.95% YoY	-$883.0K -265.67% YoY	-$49.00K -91.27% YoY	-$50.00K -100.99% YoY	$1.086M -27.74% YoY	$533.0K -208.78% YoY	-$561.0K -104.83% YoY	$5.038M N/A	$1.503M 319687.23% YoY	-$490.0K -113.34% YoY	$11.62M 2425.1% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$6.864M 23.52% YoY	-$6.834M 742.66% YoY	-$1.497M -309.37% YoY	-$2.635M 181.82% YoY	-$5.557M 11014.0% YoY	-$811.0K -166.8% YoY	$715.0K N/A	-$935.0K -23.42% YoY	-$50.00K -96.88% YoY	$1.214M -154.49% YoY	$0.00 -100.0% YoY	-$1.221M -507.0% YoY	-$1.605M -631.46% YoY	-$2.228M -34.78% YoY	-$974.0K 148.86% YoY	$300.0K -121.01% YoY	$302.0K -114.67% YoY	-$3.416M -368.97% YoY	-$391.4K -39.79% YoY
Cash From Investing Activities	-$6.022M N/A	-$462.0K N/A	-$686.0K N/A	-$603.0K N/A	N/A N/A	$0.00 -100.0% YoY	N/A	N/A	N/A N/A	-$6.000K -57.14% YoY	-$10.00K -99.22% YoY	$0.00 -100.0% YoY	-$2.000K -90.0% YoY	-$14.00K -99.82% YoY	-$1.283M 12527.95% YoY	-$2.002M 4881.34% YoY	-$20.00K N/A	-$7.578M 1415.68% YoY	-$10.16K -201.6% YoY
Cash From Financing Activities	$9.478M -23.34% YoY	$13.29M 1555.29% YoY	$584.0K -181.56% YoY	-$360.0K -154.3% YoY	$12.36M -1500.11% YoY	$803.0K -1738.78% YoY	-$716.0K 1332.0% YoY	$663.0K -38.95% YoY	-$883.0K -265.67% YoY	-$49.00K -91.27% YoY	-$50.00K -100.99% YoY	$1.086M -27.74% YoY	$533.0K -208.78% YoY	-$561.0K -104.83% YoY	$5.038M N/A	$1.503M 319687.23% YoY	-$490.0K -113.34% YoY	$11.62M 2425.1% YoY	$0.00 N/A
Net Change In Cash	-$3.310M -148.63% YoY	$5.996M -75050.0% YoY	-$1.599M 159800.0% YoY	-$3.598M 1222.79% YoY	$6.806M -829.47% YoY	-$8.000K -100.69% YoY	-$1.000K -98.33% YoY	-$272.0K 101.48% YoY	-$933.0K -13.13% YoY	$1.159M -141.35% YoY	-$60.00K -102.16% YoY	-$135.0K -32.16% YoY	-$1.074M 416.35% YoY	-$2.803M -551.28% YoY	$2.781M -792.58% YoY	-$199.0K -86.44% YoY	-$208.0K N/A	$621.1K -49.5% YoY	-$401.5K -37.26% 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	-$6.864M 23.52% YoY	-$6.834M 742.66% YoY	-$1.497M -309.37% YoY	-$2.635M 181.82% YoY	-$5.557M 11014.0% YoY	-$811.0K -166.8% YoY	$715.0K N/A	-$935.0K -23.42% YoY	-$50.00K -96.88% YoY	$1.214M -154.49% YoY	$0.00 -100.0% YoY	-$1.221M -507.0% YoY	-$1.605M -631.46% YoY	-$2.228M -34.78% YoY	-$974.0K 148.86% YoY	$300.0K -121.01% YoY	$302.0K -114.67% YoY	-$3.416M -368.97% YoY	-$391.4K -39.79% YoY
Capital Expenditures	$22.00K N/A	$215.0K N/A	$686.0K N/A	$603.0K N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	$6.000K -57.14% YoY	$10.00K -100.78% YoY	$0.00 -100.0% YoY	$2.000K -110.0% YoY	$14.00K -100.45% YoY	-$1.283M 12527.95% YoY	-$2.002M 4881.34% YoY	-$20.00K N/A	-$3.078M -741.34% YoY	-$10.16K N/A
Free Cash Flow	-$6.886M 23.92% YoY	-$7.049M N/A	-$2.183M N/A	-$3.238M N/A	-$5.557M 11014.0% YoY	N/A	N/A	N/A	-$50.00K -96.89% YoY	$1.208M -153.88% YoY	-$10.00K -103.24% YoY	-$1.221M -153.04% YoY	-$1.607M -599.07% YoY	-$2.242M 564.3% YoY	$309.0K -181.06% YoY	$2.302M -265.87% YoY	$322.0K N/A	-$337.5K -142.72% YoY	-$381.2K N/A