$HCWB Cashflow Statement | Understand Stock

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$HCWB

$1.64 -$0.04 (2.38%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.960M -73.49% YoY	-$30.02M 20.12% YoY	-$24.99M 67.74% YoY	-$14.90M 15.85% YoY	-$12.86M 121.68% YoY
Depreciation, Depletion And Amortization	$507.0K -57.19% YoY	$1.184M 4.33% YoY	$1.135M 58.14% YoY	$717.9K 32.06% YoY	$543.6K -5.11% YoY
Cash From Operating Activities	-$13.39M -5.87% YoY	-$14.23M -36.81% YoY	-$22.51M 116.77% YoY	-$10.39M -5.37% YoY	-$10.98M 5.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$261.6K -95.78% YoY	$6.203M -39.63% YoY	$10.28M 21640.32% YoY	$47.26K -74.68% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$10.00M -59.97% YoY	$24.98M -171.44% YoY	-$34.97M N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$261.6K -106.89% YoY	$3.797M -74.18% YoY	$14.71M -142.0% YoY	-$35.02M 18658.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.493M -15.0% YoY	$6.463M 27123.4% YoY	$23.74K 50.46% YoY	$15.78K -46.57% YoY	$29.53K 198.32% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.67M -31.47% YoY	$15.57M -107247.39% YoY	-$14.53K -100.23% YoY	$6.273M -87.27% YoY	$49.27M 320.46% YoY
NET CHANGE
Cash From Operating Activities	-$13.39M -5.87% YoY	-$14.23M -36.81% YoY	-$22.51M 116.77% YoY	-$10.39M -5.37% YoY	-$10.98M 5.22% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$261.6K -106.89% YoY	$3.797M -74.18% YoY	$14.71M -142.0% YoY	-$35.02M 18658.59% YoY
Cash From Financing Activities	$10.67M -31.47% YoY	$15.57M -107247.39% YoY	-$14.53K -100.23% YoY	$6.273M -87.27% YoY	$49.27M 320.46% YoY
Net Change In Cash	-$2.722M -352.17% YoY	$1.079M -105.76% YoY	-$18.73M -276.78% YoY	$10.60M 223.55% YoY	$3.275M 197.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.39M -5.87% YoY	-$14.23M -36.81% YoY	-$22.51M 116.77% YoY	-$10.39M -5.37% YoY	-$10.98M 5.22% YoY
Capital Expenditures	$0.00 -100.0% YoY	$261.6K -95.78% YoY	$6.203M -39.63% YoY	$10.28M 21640.32% YoY	$47.26K -74.68% YoY
Free Cash Flow	-$13.39M -7.57% YoY	-$14.49M -49.54% YoY	-$28.72M 38.99% YoY	-$20.66M 87.44% YoY	-$11.02M 3.81% 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	$3.472M -258.06% YoY	-$3.466M 2.75% YoY	-$4.554M 16.71% YoY	-$1.928M -87.38% YoY	-$2.197M -70.58% YoY	-$3.373M -68.42% YoY	-$3.902M -20.98% YoY	-$15.28M 254.99% YoY	-$7.468M 47.28% YoY	-$10.68M 97.1% YoY	-$4.939M 26.17% YoY	-$4.304M 22.61% YoY	-$5.071M 146.48% YoY	-$5.419M 70.75% YoY	-$3.914M -4.41% YoY	-$3.511M 27.64% YoY	-$2.057M -27.66% YoY	-$3.173M -253.99% YoY	-$4.095M 51.15% YoY
Depreciation, Depletion And Amortization	$142.0K -66.1% YoY	$156.9K -77.01% YoY	$170.0K 32.35% YoY	$291.9K 124.66% YoY	$419.0K 72.08% YoY	$682.5K 148.59% YoY	$128.5K -54.23% YoY	$129.9K -54.3% YoY	$243.5K -18.52% YoY	$274.6K 5.13% YoY	$280.6K 70.76% YoY	$284.3K 90.1% YoY	$298.8K 109.3% YoY	$261.2K 173.2% YoY	$164.3K 32.41% YoY	$149.6K -9.4% YoY	$142.8K -10.09% YoY	$95.59K -41.6% YoY	$124.1K -1.67% YoY
Cash From Operating Activities	-$1.575M -55.17% YoY	-$3.356M 18.36% YoY	-$3.200M 9.35% YoY	-$3.282M -32.49% YoY	-$3.514M -2.5% YoY	-$2.835M -27.21% YoY	-$2.926M -47.64% YoY	-$4.862M -48.23% YoY	-$3.604M -0.94% YoY	-$3.895M 2.78% YoY	-$5.589M 141.47% YoY	-$9.392M 249.16% YoY	-$3.638M 128.51% YoY	-$3.789M 12.22% YoY	-$2.315M -54.78% YoY	-$2.690M 171.58% YoY	-$1.592M 6.87% YoY	-$3.377M -4.54% YoY	-$5.119M 86.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$113.4K -96.95% YoY	$37.07K -94.09% YoY	-$18.57K -101.19% YoY	$129.7K -56.82% YoY	$3.716M 5309.3% YoY	$627.0K -106.16% YoY	$1.557M -12156.62% YoY	$300.4K 1175.3% YoY	$68.69K -446.05% YoY	-$10.17M 246146.49% YoY	-$12.91K N/A	$23.55K 1.18% YoY	-$19.85K -45.45% YoY	-$4.130K -96.07% 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	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$10.00M -41.12% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.98M -148.57% YoY	$0.00 N/A	$8.000M N/A	-$4.050K N/A	-$34.97M N/A
Cash From Investing Activities	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$113.4K -96.95% YoY	-$37.07K -100.4% YoY	$18.57K -101.19% YoY	-$129.7K -56.82% YoY	-$3.716M 5309.3% YoY	$9.373M 37.56% YoY	-$1.557M 11956.62% YoY	-$300.4K -103.77% YoY	-$68.69K 187.29% YoY	$6.814M -119.48% YoY	-$12.91K N/A	$7.976M -34363.87% YoY	-$23.91K -34.3% YoY	-$34.97M 33139.93% 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	$1.500M 90589.24% YoY	N/A N/A	N/A N/A	N/A N/A	$1.654K -99.93% YoY	N/A N/A	N/A N/A	N/A N/A	$2.502M 131528.62% YoY	N/A N/A	N/A N/A	N/A N/A	$1.901K -16.37% YoY	N/A N/A	N/A N/A	N/A N/A	$2.273K -83.02% YoY	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	$851.6K -1703.75% YoY	$4.211M -36.43% YoY	$1.900M -32.15% YoY	$4.614M 140.19% YoY	-$53.10K -101.26% YoY	$6.625M -43540.0% YoY	$2.800M -30277.16% YoY	$1.921M 24814.14% YoY	$4.223M 222022.78% YoY	-$15.25K -61.72% YoY	-$9.280K -100.15% YoY	$7.710K 28.5% YoY	$1.901K -16.37% YoY	-$39.84K -752.05% YoY	$6.305M -87.43% YoY	$6.000K -100.74% YoY	$2.273K -102.62% YoY	$6.110K -99.89% YoY	$50.16M 713.16% YoY
NET CHANGE
Cash From Operating Activities	-$1.575M -55.17% YoY	-$3.356M 18.36% YoY	-$3.200M 9.35% YoY	-$3.282M -32.49% YoY	-$3.514M -2.5% YoY	-$2.835M -27.21% YoY	-$2.926M -47.64% YoY	-$4.862M -48.23% YoY	-$3.604M -0.94% YoY	-$3.895M 2.78% YoY	-$5.589M 141.47% YoY	-$9.392M 249.16% YoY	-$3.638M 128.51% YoY	-$3.789M 12.22% YoY	-$2.315M -54.78% YoY	-$2.690M 171.58% YoY	-$1.592M 6.87% YoY	-$3.377M -4.54% YoY	-$5.119M 86.17% YoY
Cash From Investing Activities	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$113.4K -96.95% YoY	-$37.07K -100.4% YoY	$18.57K -101.19% YoY	-$129.7K -56.82% YoY	-$3.716M 5309.3% YoY	$9.373M 37.56% YoY	-$1.557M 11956.62% YoY	-$300.4K -103.77% YoY	-$68.69K 187.29% YoY	$6.814M -119.48% YoY	-$12.91K N/A	$7.976M -34363.87% YoY	-$23.91K -34.3% YoY	-$34.97M 33139.93% YoY
Cash From Financing Activities	$851.6K -1703.75% YoY	$4.211M -36.43% YoY	$1.900M -32.15% YoY	$4.614M 140.19% YoY	-$53.10K -101.26% YoY	$6.625M -43540.0% YoY	$2.800M -30277.16% YoY	$1.921M 24814.14% YoY	$4.223M 222022.78% YoY	-$15.25K -61.72% YoY	-$9.280K -100.15% YoY	$7.710K 28.5% YoY	$1.901K -16.37% YoY	-$39.84K -752.05% YoY	$6.305M -87.43% YoY	$6.000K -100.74% YoY	$2.273K -102.62% YoY	$6.110K -99.89% YoY	$50.16M 713.16% YoY
Net Change In Cash	-$723.6K -79.71% YoY	$855.6K -76.73% YoY	-$1.300M 697.06% YoY	$1.331M -145.55% YoY	-$3.567M -829.48% YoY	$3.676M -148.21% YoY	-$163.1K -104.32% YoY	-$2.923M -73.29% YoY	$489.0K -112.42% YoY	-$7.626M 95.64% YoY	$3.774M -65.06% YoY	-$10.94M 305.7% YoY	-$3.937M -161.64% YoY	-$3.898M 14.83% YoY	$10.80M 7.24% YoY	-$2.697M 49.38% YoY	$6.386M -499.23% YoY	-$3.394M -272.04% YoY	$10.07M 203.95% 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	-$1.575M -55.17% YoY	-$3.356M 18.36% YoY	-$3.200M 9.35% YoY	-$3.282M -32.49% YoY	-$3.514M -2.5% YoY	-$2.835M -27.21% YoY	-$2.926M -47.64% YoY	-$4.862M -48.23% YoY	-$3.604M -0.94% YoY	-$3.895M 2.78% YoY	-$5.589M 141.47% YoY	-$9.392M 249.16% YoY	-$3.638M 128.51% YoY	-$3.789M 12.22% YoY	-$2.315M -54.78% YoY	-$2.690M 171.58% YoY	-$1.592M 6.87% YoY	-$3.377M -4.54% YoY	-$5.119M 86.17% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$113.4K -96.95% YoY	$37.07K -94.09% YoY	-$18.57K -101.19% YoY	$129.7K -56.82% YoY	$3.716M 5309.3% YoY	$627.0K -106.16% YoY	$1.557M -12156.62% YoY	$300.4K 1175.3% YoY	$68.69K -446.05% YoY	-$10.17M 246146.49% YoY	-$12.91K N/A	$23.55K 1.18% YoY	-$19.85K -45.45% YoY	-$4.130K -96.07% YoY
Free Cash Flow	N/A	-$3.356M 13.81% YoY	-$3.200M 7.98% YoY	-$3.282M -32.23% YoY	-$3.514M -5.89% YoY	-$2.948M -61.26% YoY	-$2.964M -52.33% YoY	-$4.844M -55.76% YoY	-$3.734M -5.21% YoY	-$7.610M 97.26% YoY	-$6.216M -179.14% YoY	-$10.95M 308.99% YoY	-$3.939M 143.77% YoY	-$3.858M 14.93% YoY	$7.855M -253.58% YoY	-$2.677M 170.28% YoY	-$1.616M 6.78% YoY	-$3.357M -4.11% YoY	-$5.115M 93.42% YoY