$HFBL Cashflow Statement | Understand Stock

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$HFBL

$19.14 -$0.28 (1.44%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.888M 8.21% YoY	$3.593M -37.01% YoY	$5.704M 17.05% YoY	$4.873M -9.17% YoY	$5.365M 39.35% YoY
Depreciation, Depletion And Amortization	$1.100M 16.53% YoY	$944.0K 8.63% YoY	$869.0K 13.89% YoY	$763.0K 14.74% YoY	$665.0K 1.84% YoY
Cash From Operating Activities	$5.472M 136.07% YoY	$2.318M -80.85% YoY	$12.11M -29.04% YoY	$17.06M 104.74% YoY	$8.332M 4066.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$46.00K -98.29% YoY	$2.686M 127.63% YoY	$1.180M -145.84% YoY	-$2.574M 9.53% YoY	-$2.350M 142.27% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	$10.24M N/A	$0.00 N/A	N/A
Other Investing Activities	$10.26M -72.4% YoY	$37.17M -132.57% YoY	-$114.1M 49.74% YoY	-$76.22M -8295.59% YoY	$930.0K -102.95% YoY
Cash From Investing Activities	$10.21M -70.38% YoY	$34.48M -129.9% YoY	-$115.3M 46.35% YoY	-$78.79M 5448.8% YoY	-$1.420M -95.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.629M 3.82% YoY	$1.569M 2.55% YoY	$1.530M 13.08% YoY	$1.353M 20.59% YoY	$1.122M -1.75% YoY
Common Stock Issuance & Retirement, Net	$1.073M 120.33% YoY	$487.0K -91.83% YoY	$5.963M 32.98% YoY	$4.484M 72.93% YoY	$2.593M -37.4% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$33.29M 25.05% YoY	-$26.62M -141.66% YoY	$63.90M 198.48% YoY	$21.41M -49.77% YoY	$42.62M -38.29% YoY
NET CHANGE
Cash From Operating Activities	$5.472M 136.07% YoY	$2.318M -80.85% YoY	$12.11M -29.04% YoY	$17.06M 104.74% YoY	$8.332M 4066.0% YoY
Cash From Investing Activities	$10.21M -70.38% YoY	$34.48M -129.9% YoY	-$115.3M 46.35% YoY	-$78.79M 5448.8% YoY	-$1.420M -95.63% YoY
Cash From Financing Activities	-$33.29M 25.05% YoY	-$26.62M -141.66% YoY	$63.90M 198.48% YoY	$21.41M -49.77% YoY	$42.62M -38.29% YoY
Net Change In Cash	-$17.60M -272.85% YoY	$10.18M -125.9% YoY	-$39.31M -2.51% YoY	-$40.33M -181.41% YoY	$49.53M 34.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.472M 136.07% YoY	$2.318M -80.85% YoY	$12.11M -29.04% YoY	$17.06M 104.74% YoY	$8.332M 4066.0% YoY
Capital Expenditures	$46.00K -98.29% YoY	$2.686M 127.63% YoY	$1.180M -145.84% YoY	-$2.574M 9.53% YoY	-$2.350M 142.27% YoY
Free Cash Flow	$5.426M -1574.46% YoY	-$368.0K -103.37% YoY	$10.93M -44.35% YoY	$19.63M 83.8% YoY	$10.68M 812.99% 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	$1.472M 96.79% YoY	$1.675M 64.22% YoY	$1.599M 69.93% YoY	$1.181M 85.11% YoY	$748.0K 2.19% YoY	$1.020M 1.69% YoY	$941.0K -22.87% YoY	$638.0K -49.24% YoY	$732.0K -31.07% YoY	$1.003M -41.45% YoY	$1.220M -26.99% YoY	$1.257M 17.7% YoY	$1.062M -16.84% YoY	$1.713M 45.66% YoY	$1.671M 23.5% YoY	$1.068M -17.85% YoY	$1.277M -9.94% YoY	$1.176M -16.18% YoY	$1.353M 8.5% YoY
Depreciation, Depletion And Amortization	N/A	$320.0K 1.59% YoY	$266.0K 29.13% YoY	$407.0K 32.14% YoY	$365.0K 16.24% YoY	$315.0K -27.75% YoY	$206.0K -8.04% YoY	$308.0K 40.0% YoY	$314.0K 44.7% YoY	$436.0K 104.69% YoY	$224.0K 2.75% YoY	$220.0K 8.91% YoY	$217.0K 13.61% YoY	$213.0K 12.11% YoY	$218.0K 21.11% YoY	$202.0K 18.82% YoY	$191.0K 12.35% YoY	$190.0K 18.75% YoY	$180.0K 7.14% YoY
Cash From Operating Activities	N/A	$2.855M 10.23% YoY	$2.776M 218.71% YoY	$1.020M -45.1% YoY	$991.0K 52.46% YoY	$2.590M -198.11% YoY	$871.0K -64.38% YoY	$1.858M -45.19% YoY	$650.0K -82.38% YoY	-$2.640M -480.4% YoY	$2.445M -43.6% YoY	$3.390M 233.99% YoY	$3.690M -59.38% YoY	$694.0K -23.74% YoY	$4.335M -28.35% YoY	$1.015M -89.45% YoY	$9.084M 8.79% YoY	$910.0K -16.51% YoY	$6.050M -156.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$8.000K -33.33% YoY	$10.00K -97.33% YoY	$18.00K -97.73% YoY	$6.000K -99.3% YoY	$12.00K -98.18% YoY	$374.0K 107.78% YoY	$792.0K 8.94% YoY	$860.0K 424.39% YoY	$660.0K -722.64% YoY	$180.0K -214.65% YoY	$727.0K -243.39% YoY	$164.0K -119.76% YoY	-$106.0K -90.19% YoY	-$157.0K -43.93% YoY	-$507.0K 290.0% YoY	-$830.0K -23.85% YoY	-$1.080M 27.06% 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	-$6.531M 79.52% YoY	-$4.094M -124.61% YoY	-$2.917M -109.06% YoY	$181.0K -98.39% YoY	-$3.638M -132.52% YoY	$16.63M -195.1% YoY	$32.20M 1143.24% YoY	$11.27M -113.34% YoY	$11.19M -195.9% YoY	-$17.49M -14.77% YoY	$2.590M -108.34% YoY	-$84.54M 1183.56% YoY	-$11.66M -62.6% YoY	-$20.52M 177.3% YoY	-$31.04M 337.23% YoY	-$6.586M -50.18% YoY	-$31.19M -391.5% YoY	-$7.400M -170.14% YoY
Cash From Investing Activities	N/A	-$6.531M 79.23% YoY	-$4.102M -124.68% YoY	-$2.927M -109.2% YoY	$163.0K -98.44% YoY	-$3.644M -135.29% YoY	$16.62M -191.6% YoY	$31.83M 1220.58% YoY	$10.48M -112.29% YoY	$10.33M -187.3% YoY	-$18.15M -12.03% YoY	$2.410M -107.72% YoY	-$85.26M 1102.06% YoY	-$11.83M -63.07% YoY	-$20.63M 143.52% YoY	-$31.20M 323.34% YoY	-$7.093M -46.91% YoY	-$32.03M -433.3% YoY	-$8.470M -187.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$415.0K 1.47% YoY	N/A	N/A	N/A	$409.0K 4.34% YoY	N/A	N/A	N/A	$392.0K -3.69% YoY	N/A	N/A	N/A	$407.0K 21.49% YoY	N/A	N/A	N/A	$335.0K 18.79% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$279.0K 53.3% YoY	N/A N/A	N/A N/A	N/A N/A	$182.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.892M 1664.07% YoY	N/A N/A	N/A N/A	N/A N/A	$334.0K -13.7% YoY
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	N/A	-$3.548M -82.65% YoY	$10.47M -191.88% YoY	-$11.19M 65.58% YoY	$9.745M -182.72% YoY	-$20.45M 159.09% YoY	-$11.40M 5994.12% YoY	-$6.755M -74.6% YoY	-$11.78M -111.04% YoY	-$7.893M 32.66% YoY	-$187.0K -98.18% YoY	-$26.59M -274.99% YoY	$106.7M 3878.11% YoY	-$5.950M -240.0% YoY	-$10.26M 1324.44% YoY	$15.20M 1187.71% YoY	$2.682M -89.76% YoY	$4.250M -164.98% YoY	-$720.0K -103.3% YoY
NET CHANGE
Cash From Operating Activities	N/A	$2.855M 10.23% YoY	$2.776M 218.71% YoY	$1.020M -45.1% YoY	$991.0K 52.46% YoY	$2.590M -198.11% YoY	$871.0K -64.38% YoY	$1.858M -45.19% YoY	$650.0K -82.38% YoY	-$2.640M -480.4% YoY	$2.445M -43.6% YoY	$3.390M 233.99% YoY	$3.690M -59.38% YoY	$694.0K -23.74% YoY	$4.335M -28.35% YoY	$1.015M -89.45% YoY	$9.084M 8.79% YoY	$910.0K -16.51% YoY	$6.050M -156.38% YoY
Cash From Investing Activities	N/A	-$6.531M 79.23% YoY	-$4.102M -124.68% YoY	-$2.927M -109.2% YoY	$163.0K -98.44% YoY	-$3.644M -135.29% YoY	$16.62M -191.6% YoY	$31.83M 1220.58% YoY	$10.48M -112.29% YoY	$10.33M -187.3% YoY	-$18.15M -12.03% YoY	$2.410M -107.72% YoY	-$85.26M 1102.06% YoY	-$11.83M -63.07% YoY	-$20.63M 143.52% YoY	-$31.20M 323.34% YoY	-$7.093M -46.91% YoY	-$32.03M -433.3% YoY	-$8.470M -187.36% YoY
Cash From Financing Activities	N/A	-$3.548M -82.65% YoY	$10.47M -191.88% YoY	-$11.19M 65.58% YoY	$9.745M -182.72% YoY	-$20.45M 159.09% YoY	-$11.40M 5994.12% YoY	-$6.755M -74.6% YoY	-$11.78M -111.04% YoY	-$7.893M 32.66% YoY	-$187.0K -98.18% YoY	-$26.59M -274.99% YoY	$106.7M 3878.11% YoY	-$5.950M -240.0% YoY	-$10.26M 1324.44% YoY	$15.20M 1187.71% YoY	$2.682M -89.76% YoY	$4.250M -164.98% YoY	-$720.0K -103.3% YoY
Net Change In Cash	N/A	-$7.224M -66.41% YoY	$9.145M 50.02% YoY	-$13.09M -148.62% YoY	$10.90M -1779.35% YoY	-$21.50M 10288.41% YoY	$6.096M -138.37% YoY	$26.93M -229.53% YoY	-$649.0K -102.58% YoY	-$207.0K -98.79% YoY	-$15.89M -40.16% YoY	-$20.79M 38.69% YoY	$25.12M 437.58% YoY	-$17.08M -36.42% YoY	-$26.55M 745.45% YoY	-$14.99M -537.03% YoY	$4.673M -77.94% YoY	-$26.87M -745.91% YoY	-$3.140M -115.13% 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	N/A	$2.855M 10.23% YoY	$2.776M 218.71% YoY	$1.020M -45.1% YoY	$991.0K 52.46% YoY	$2.590M -198.11% YoY	$871.0K -64.38% YoY	$1.858M -45.19% YoY	$650.0K -82.38% YoY	-$2.640M -480.4% YoY	$2.445M -43.6% YoY	$3.390M 233.99% YoY	$3.690M -59.38% YoY	$694.0K -23.74% YoY	$4.335M -28.35% YoY	$1.015M -89.45% YoY	$9.084M 8.79% YoY	$910.0K -16.51% YoY	$6.050M -156.38% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$8.000K -33.33% YoY	$10.00K -97.33% YoY	$18.00K -97.73% YoY	$6.000K -99.3% YoY	$12.00K -98.18% YoY	$374.0K 107.78% YoY	$792.0K 8.94% YoY	$860.0K 424.39% YoY	$660.0K -722.64% YoY	$180.0K -214.65% YoY	$727.0K -243.39% YoY	$164.0K -119.76% YoY	-$106.0K -90.19% YoY	-$157.0K -43.93% YoY	-$507.0K 290.0% YoY	-$830.0K -23.85% YoY	-$1.080M 27.06% YoY
Free Cash Flow	N/A	$2.855M 10.49% YoY	$2.768M 222.24% YoY	$1.010M -31.94% YoY	$973.0K -785.21% YoY	$2.584M -173.83% YoY	$859.0K -51.88% YoY	$1.484M -53.77% YoY	-$142.0K -104.79% YoY	-$3.500M -760.38% YoY	$1.785M -59.81% YoY	$3.210M 173.89% YoY	$2.963M -69.11% YoY	$530.0K -69.54% YoY	$4.441M -37.71% YoY	$1.172M -88.16% YoY	$9.591M 13.1% YoY	$1.740M -20.18% YoY	$7.130M -172.17% YoY