$HDSN Cashflow Statement | Understand Stock

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$HDSN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$16.67M -31.66% YoY	$24.39M -53.32% YoY	$52.25M -49.67% YoY	$103.8M 221.77% YoY	$32.26M -719.41% YoY
Depreciation, Depletion And Amortization	$2.700M -9.91% YoY	$2.997M 0.27% YoY	$2.989M -6.12% YoY	$3.184M -5.99% YoY	$3.387M 4.73% YoY
Cash From Operating Activities	-$3.162M -103.44% YoY	$91.81M 56.82% YoY	$58.55M -6.79% YoY	$62.82M -5215.23% YoY	-$1.228M -110.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.052M -4.68% YoY	$5.300M 48.04% YoY	$3.580M -2.16% YoY	$3.659M 90.37% YoY	$1.922M 30.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.237M -89.18% YoY	-$20.67M N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$7.289M -71.93% YoY	-$25.97M 625.42% YoY	-$3.580M -2.16% YoY	-$3.659M 90.37% YoY	-$1.922M 308.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$19.95M -344.95% YoY	$8.146M 20787.18% YoY	$39.00K -78.57% YoY	$182.0K -9.45% YoY	$201.0K 219.05% YoY
Debt Paid & Issued, Net	N/A	N/A	$47.16M -68.15% YoY	$148.1M 2719.0% YoY	$5.252M 74.66% YoY
Cash From Financing Activities	-$20.23M 148.09% YoY	-$8.153M -82.95% YoY	-$47.82M -16.63% YoY	-$57.35M -1183.36% YoY	$5.294M -142.46% YoY
NET CHANGE
Cash From Operating Activities	-$3.162M -103.44% YoY	$91.81M 56.82% YoY	$58.55M -6.79% YoY	$62.82M -5215.23% YoY	-$1.228M -110.51% YoY
Cash From Investing Activities	-$7.289M -71.93% YoY	-$25.97M 625.42% YoY	-$3.580M -2.16% YoY	-$3.659M 90.37% YoY	-$1.922M 308.94% YoY
Cash From Financing Activities	-$20.23M 148.09% YoY	-$8.153M -82.95% YoY	-$47.82M -16.63% YoY	-$57.35M -1183.36% YoY	$5.294M -142.46% YoY
Net Change In Cash	-$30.68M -153.18% YoY	$57.69M 706.71% YoY	$7.151M 296.62% YoY	$1.803M -15.9% YoY	$2.144M -271.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.162M -103.44% YoY	$91.81M 56.82% YoY	$58.55M -6.79% YoY	$62.82M -5215.23% YoY	-$1.228M -110.51% YoY
Capital Expenditures	$5.052M -4.68% YoY	$5.300M 48.04% YoY	$3.580M -2.16% YoY	$3.659M 90.37% YoY	$1.922M 30.75% YoY
Free Cash Flow	-$8.214M -109.49% YoY	$86.51M 57.39% YoY	$54.97M -7.08% YoY	$59.16M -1977.97% YoY	-$3.150M -130.83% 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	$330.0K -88.03% YoY	-$8.633M 236.57% YoY	$12.37M 58.52% YoY	$10.17M 6.08% YoY	$2.758M -71.16% YoY	-$2.565M -165.02% YoY	$7.806M -42.53% YoY	$9.585M -50.05% YoY	$9.562M -38.43% YoY	$3.945M -22.34% YoY	$13.58M -53.73% YoY	$19.19M -51.8% YoY	$15.53M -47.45% YoY	$5.080M -17.91% YoY	$29.36M 84.98% YoY	$39.81M 253.02% YoY	$29.56M -2846.75% YoY	$6.188M -230.27% YoY	$15.87M 40592.31% YoY
Depreciation, Depletion And Amortization	$900.0K 16.28% YoY	$1.418M -18.74% YoY	$1.426M -11.98% YoY	$1.550M -1.9% YoY	$774.0K 4.03% YoY	$1.745M 18.39% YoY	$1.620M 14.89% YoY	$1.580M 126.04% YoY	$744.0K -0.93% YoY	$1.474M 111.17% YoY	$1.410M 102.01% YoY	$699.0K -53.02% YoY	$751.0K -19.85% YoY	$698.0K -54.82% YoY	$698.0K -54.79% YoY	$1.488M -3.44% YoY	$937.0K 10.63% YoY	$1.545M 120.71% YoY	$1.544M -14.22% YoY
Cash From Operating Activities	-$12.81M -190.46% YoY	-$32.54M -257.15% YoY	$8.812M -70.89% YoY	$6.413M -84.65% YoY	$14.16M -1617.26% YoY	$20.71M 37.79% YoY	$30.27M 35.91% YoY	$41.77M 294.78% YoY	-$933.0K -108.75% YoY	$15.03M 436.94% YoY	$22.27M -14.83% YoY	$10.58M -63.27% YoY	$10.67M 110.54% YoY	$2.799M -130.25% YoY	$26.15M 58.92% YoY	$28.80M -932.4% YoY	$5.066M -201.95% YoY	-$9.252M 13.38% YoY	$16.45M -4.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.074M -23.88% YoY	$1.110M -28.29% YoY	$2.067M 24.0% YoY	$464.0K -58.76% YoY	$1.411M 46.98% YoY	$1.548M 13.41% YoY	$1.667M 20.8% YoY	$1.125M 164.71% YoY	$960.0K 133.01% YoY	$1.365M -29.78% YoY	$1.380M -254.19% YoY	$425.0K -153.59% YoY	$412.0K 1425.93% YoY	$1.944M -254.65% YoY	-$895.0K 262.35% YoY	-$793.0K 519.53% YoY	$27.00K -90.69% YoY	-$1.257M 167.45% YoY	-$247.0K -39.76% 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	-$2.237M N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$20.67M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$1.074M -23.88% YoY	-$3.347M 116.21% YoY	-$2.067M -110.88% YoY	-$464.0K -97.87% YoY	-$1.411M 46.98% YoY	-$1.548M 13.41% YoY	$19.00M -1477.03% YoY	-$21.80M 5028.24% YoY	-$960.0K 133.01% YoY	-$1.365M -29.78% YoY	-$1.380M 54.19% YoY	-$425.0K -46.41% YoY	-$412.0K 1425.93% YoY	-$1.944M 54.65% YoY	-$895.0K 262.35% YoY	-$793.0K 519.53% YoY	-$27.00K -90.69% YoY	-$1.257M 167.45% YoY	-$247.0K -141.86% 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	$2.500M 38.89% YoY	N/A N/A	$1.300M -50.55% YoY	$2.700M N/A	$1.800M 179900.0% YoY	N/A N/A	$2.629M N/A	N/A N/A	$1.000K -97.37% YoY	N/A N/A	N/A N/A	N/A N/A	$38.00K -46.48% YoY	N/A N/A	N/A N/A	N/A N/A	$71.00K 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	$3.263M -95.91% YoY	N/A	N/A	N/A	$79.87M 5978.08% YoY	N/A	N/A
Cash From Financing Activities	-$6.211M 239.21% YoY	-$14.34M 160.02% YoY	-$1.357M -48.56% YoY	-$2.704M N/A	-$1.831M 91450.0% YoY	-$5.513M 10.24% YoY	-$2.638M -90.75% YoY	$0.00 -100.0% YoY	-$2.000K -99.94% YoY	-$5.001M -52.86% YoY	-$28.53M -7.63% YoY	-$11.06M -11.35% YoY	-$3.227M -4.5% YoY	-$10.61M -335.86% YoY	-$30.89M 260.11% YoY	-$12.48M -565.08% YoY	-$3.379M -150.54% YoY	$4.498M 499.73% YoY	-$8.577M -48.02% YoY
NET CHANGE
Cash From Operating Activities	-$12.81M -190.46% YoY	-$32.54M -257.15% YoY	$8.812M -70.89% YoY	$6.413M -84.65% YoY	$14.16M -1617.26% YoY	$20.71M 37.79% YoY	$30.27M 35.91% YoY	$41.77M 294.78% YoY	-$933.0K -108.75% YoY	$15.03M 436.94% YoY	$22.27M -14.83% YoY	$10.58M -63.27% YoY	$10.67M 110.54% YoY	$2.799M -130.25% YoY	$26.15M 58.92% YoY	$28.80M -932.4% YoY	$5.066M -201.95% YoY	-$9.252M 13.38% YoY	$16.45M -4.84% YoY
Cash From Investing Activities	-$1.074M -23.88% YoY	-$3.347M 116.21% YoY	-$2.067M -110.88% YoY	-$464.0K -97.87% YoY	-$1.411M 46.98% YoY	-$1.548M 13.41% YoY	$19.00M -1477.03% YoY	-$21.80M 5028.24% YoY	-$960.0K 133.01% YoY	-$1.365M -29.78% YoY	-$1.380M 54.19% YoY	-$425.0K -46.41% YoY	-$412.0K 1425.93% YoY	-$1.944M 54.65% YoY	-$895.0K 262.35% YoY	-$793.0K 519.53% YoY	-$27.00K -90.69% YoY	-$1.257M 167.45% YoY	-$247.0K -141.86% YoY
Cash From Financing Activities	-$6.211M 239.21% YoY	-$14.34M 160.02% YoY	-$1.357M -48.56% YoY	-$2.704M N/A	-$1.831M 91450.0% YoY	-$5.513M 10.24% YoY	-$2.638M -90.75% YoY	$0.00 -100.0% YoY	-$2.000K -99.94% YoY	-$5.001M -52.86% YoY	-$28.53M -7.63% YoY	-$11.06M -11.35% YoY	-$3.227M -4.5% YoY	-$10.61M -335.86% YoY	-$30.89M 260.11% YoY	-$12.48M -565.08% YoY	-$3.379M -150.54% YoY	$4.498M 499.73% YoY	-$8.577M -48.02% YoY
Net Change In Cash	-$20.09M -284.08% YoY	-$50.23M -468.03% YoY	$5.388M -88.45% YoY	$3.245M -83.75% YoY	$10.91M -675.94% YoY	$13.65M 57.53% YoY	$46.63M -710.38% YoY	$19.97M -2302.09% YoY	-$1.895M -126.97% YoY	$8.663M -188.81% YoY	-$7.640M 35.63% YoY	-$907.0K -105.84% YoY	$7.027M 323.31% YoY	-$9.754M 62.27% YoY	-$5.633M -173.83% YoY	$15.53M -1816.02% YoY	$1.660M 16.33% YoY	-$6.011M -23.72% YoY	$7.630M 452.9% 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	-$12.81M -190.46% YoY	-$32.54M -257.15% YoY	$8.812M -70.89% YoY	$6.413M -84.65% YoY	$14.16M -1617.26% YoY	$20.71M 37.79% YoY	$30.27M 35.91% YoY	$41.77M 294.78% YoY	-$933.0K -108.75% YoY	$15.03M 436.94% YoY	$22.27M -14.83% YoY	$10.58M -63.27% YoY	$10.67M 110.54% YoY	$2.799M -130.25% YoY	$26.15M 58.92% YoY	$28.80M -932.4% YoY	$5.066M -201.95% YoY	-$9.252M 13.38% YoY	$16.45M -4.84% YoY
Capital Expenditures	$1.074M -23.88% YoY	$1.110M -28.29% YoY	$2.067M 24.0% YoY	$464.0K -58.76% YoY	$1.411M 46.98% YoY	$1.548M 13.41% YoY	$1.667M 20.8% YoY	$1.125M 164.71% YoY	$960.0K 133.01% YoY	$1.365M -29.78% YoY	$1.380M -254.19% YoY	$425.0K -153.59% YoY	$412.0K 1425.93% YoY	$1.944M -254.65% YoY	-$895.0K 262.35% YoY	-$793.0K 519.53% YoY	$27.00K -90.69% YoY	-$1.257M 167.45% YoY	-$247.0K -39.76% YoY
Free Cash Flow	-$13.88M -208.9% YoY	-$33.65M -275.64% YoY	$6.745M -76.42% YoY	$5.949M -85.36% YoY	$12.75M -773.27% YoY	$19.16M 40.22% YoY	$28.60M 36.91% YoY	$40.64M 300.23% YoY	-$1.893M -118.46% YoY	$13.66M 1498.13% YoY	$20.89M -22.76% YoY	$10.15M -65.69% YoY	$10.25M 103.49% YoY	$855.0K -110.69% YoY	$27.04M 61.93% YoY	$29.59M -988.18% YoY	$5.039M -195.82% YoY	-$7.995M 3.97% YoY	$16.70M -5.64% YoY