$HFFG Cashflow Statement | Understand Stock

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$HFFG

$1.86 -$0.07 (3.63%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$38.84M -19.93% YoY	-$48.51M 2131.42% YoY	-$2.174M -572.61% YoY	$460.0K -97.92% YoY	$22.15M -106.46% YoY
Depreciation, Depletion And Amortization	$28.38M 6.39% YoY	$26.68M 2.93% YoY	$25.92M 3.94% YoY	$24.94M 30.38% YoY	$19.13M 7.04% YoY
Cash From Operating Activities	$25.48M 12.56% YoY	$22.64M 43.23% YoY	$15.80M -49.48% YoY	$31.28M 78.67% YoY	$17.51M -60.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.92M 50.78% YoY	$12.55M 257.06% YoY	$3.514M -44.11% YoY	$6.287M 185.12% YoY	$2.205M 231.7% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$206.0K -20700.0% YoY	-$1.000K -100.05% YoY	$2.000M -104.49% YoY	-$44.50M 14.46% YoY	-$38.88M -58.53% YoY
Cash From Investing Activities	-$20.37M 62.36% YoY	-$12.55M 728.8% YoY	-$1.514M -97.02% YoY	-$50.79M 23.62% YoY	-$41.08M -56.49% 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	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$6.856M 25.34% YoY	$5.470M -27.94% YoY	$7.591M -33.04% YoY	$11.34M 71.78% YoY	$6.599M 0.14% YoY
Cash From Financing Activities	-$10.93M 0.74% YoY	-$10.85M -53.51% YoY	-$23.35M -180.51% YoY	$29.00M 0.75% YoY	$28.78M -36.49% YoY
NET CHANGE
Cash From Operating Activities	$25.48M 12.56% YoY	$22.64M 43.23% YoY	$15.80M -49.48% YoY	$31.28M 78.67% YoY	$17.51M -60.33% YoY
Cash From Investing Activities	-$20.37M 62.36% YoY	-$12.55M 728.8% YoY	-$1.514M -97.02% YoY	-$50.79M 23.62% YoY	-$41.08M -56.49% YoY
Cash From Financing Activities	-$10.93M 0.74% YoY	-$10.85M -53.51% YoY	-$23.35M -180.51% YoY	$29.00M 0.75% YoY	$28.78M -36.49% YoY
Net Change In Cash	$5.107M -767.58% YoY	-$765.0K -91.55% YoY	-$9.057M -195.37% YoY	$9.497M 82.25% YoY	$5.211M -205.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$25.48M 12.56% YoY	$22.64M 43.23% YoY	$15.80M -49.48% YoY	$31.28M 78.67% YoY	$17.51M -60.33% YoY
Capital Expenditures	$18.92M 50.78% YoY	$12.55M 257.06% YoY	$3.514M -44.11% YoY	$6.287M 185.12% YoY	$2.205M 231.7% YoY
Free Cash Flow	$6.562M -34.96% YoY	$10.09M -17.91% YoY	$12.29M -50.83% YoY	$25.00M 63.34% YoY	$15.30M -64.79% 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	$1.225M -174.47% YoY	-$37.30M -15.03% YoY	-$1.116M -71.68% YoY	$1.216M 7052.94% YoY	-$1.645M 137.03% YoY	-$43.89M -1710.79% YoY	-$3.940M -309.13% YoY	$17.00K -102.0% YoY	-$694.0K -88.3% YoY	$2.725M -181.25% YoY	$1.884M -148.76% YoY	-$850.0K -118.62% YoY	-$5.933M -290.53% YoY	-$3.354M -136.56% YoY	-$3.864M -149.21% YoY	$4.564M 26.9% YoY	$3.114M 104.47% YoY	$9.174M 473.36% YoY	$7.852M -1358.69% YoY
Depreciation, Depletion And Amortization	$7.521M 11.29% YoY	$7.113M 5.46% YoY	$3.200M 23.08% YoY	$3.200M 28.0% YoY	$6.758M 1.23% YoY	$6.745M 5.92% YoY	$2.600M 8.33% YoY	$2.500M 4.17% YoY	$6.676M -0.19% YoY	$6.368M -4.83% YoY	$2.400M 9.09% YoY	$2.400M 9.09% YoY	$6.689M 15.75% YoY	$6.691M 21.63% YoY	$2.200M 48.97% YoY	$2.200M 48.06% YoY	$5.779M 26.88% YoY	$5.501M 25.31% YoY	$1.477M -8.02% YoY
Cash From Operating Activities	$15.29M 120.03% YoY	$21.00M -19.04% YoY	-$5.985M 82.36% YoY	$3.520M -149.77% YoY	$6.948M -1.52% YoY	$25.94M -638.52% YoY	-$3.282M -127.6% YoY	-$7.072M 84.26% YoY	$7.055M -43.87% YoY	-$4.816M -119.78% YoY	$11.89M -276.78% YoY	-$3.838M -208.27% YoY	$12.57M 24.3% YoY	$24.35M 231.3% YoY	-$6.726M 116.13% YoY	$3.545M 31.27% YoY	$10.11M -4.3% YoY	$7.351M -4183.63% YoY	-$3.112M -126.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.33M 329.02% YoY	$10.57M 239.49% YoY	$3.283M 5.77% YoY	$3.157M -15.72% YoY	$3.574M 38.26% YoY	$3.112M 22128.57% YoY	$3.104M 56.77% YoY	$3.746M 319.48% YoY	$2.585M 310.97% YoY	$14.00K -97.42% YoY	$1.980M 15.32% YoY	$893.0K -34.14% YoY	$629.0K -76.46% YoY	$542.0K -20.77% YoY	$1.717M -300.3% YoY	$1.356M -734.62% YoY	$2.672M 496.2% YoY	$684.1K -373.64% YoY	-$857.2K 328.61% 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	$4.214M 42040.0% YoY	$54.00K -515.38% YoY	$13.00K 8.33% YoY	$129.0K N/A	$10.00K N/A	-$13.00K -101.18% YoY	$12.00K -98.67% YoY	N/A	N/A	$1.100M -11100.0% YoY	$900.0K 552.17% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.00K -99.97% YoY	$138.0K 1587.04% YoY	-$27.37M 453.85% YoY	-$17.26M -172700.0% YoY	-$33.95M -37826.61% YoY	$8.180K -88.31% YoY
Cash From Investing Activities	-$11.12M 211.98% YoY	-$10.51M 236.35% YoY	-$3.270M 5.76% YoY	-$3.028M -19.17% YoY	-$3.564M 37.87% YoY	-$3.125M -387.75% YoY	-$3.092M 186.3% YoY	-$3.746M 319.48% YoY	-$2.585M 310.97% YoY	$1.086M -296.74% YoY	-$1.080M -31.6% YoY	-$893.0K -96.89% YoY	-$629.0K -96.84% YoY	-$552.0K -98.41% YoY	-$1.579M 85.97% YoY	-$28.72M 457.2% YoY	-$19.93M 4428.22% YoY	-$34.64M 21548.79% YoY	-$849.0K 553.11% 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	$5.389M 294.51% YoY	N/A	N/A	N/A	$1.366M -3.39% YoY	N/A	N/A	N/A	$1.414M -13.89% YoY	N/A	N/A	N/A	$1.642M 11.32% YoY	N/A	N/A	N/A	$1.475M -0.16% YoY	N/A	N/A
Cash From Financing Activities	-$1.749M -0.17% YoY	-$14.17M -28.38% YoY	$5.933M 54.06% YoY	-$941.0K -114.32% YoY	-$1.752M 17.82% YoY	-$19.79M -523.45% YoY	$3.851M -133.57% YoY	$6.571M 198.68% YoY	-$1.487M -92.07% YoY	$4.673M -126.99% YoY	-$11.47M -257.27% YoY	$2.200M -92.02% YoY	-$18.75M -263.74% YoY	-$17.32M -165.26% YoY	$7.293M 19.98% YoY	$27.57M 496.83% YoY	$11.45M -235.47% YoY	$26.54M 3485.97% YoY	$6.078M -154.51% YoY
NET CHANGE
Cash From Operating Activities	$15.29M 120.03% YoY	$21.00M -19.04% YoY	-$5.985M 82.36% YoY	$3.520M -149.77% YoY	$6.948M -1.52% YoY	$25.94M -638.52% YoY	-$3.282M -127.6% YoY	-$7.072M 84.26% YoY	$7.055M -43.87% YoY	-$4.816M -119.78% YoY	$11.89M -276.78% YoY	-$3.838M -208.27% YoY	$12.57M 24.3% YoY	$24.35M 231.3% YoY	-$6.726M 116.13% YoY	$3.545M 31.27% YoY	$10.11M -4.3% YoY	$7.351M -4183.63% YoY	-$3.112M -126.17% YoY
Cash From Investing Activities	-$11.12M 211.98% YoY	-$10.51M 236.35% YoY	-$3.270M 5.76% YoY	-$3.028M -19.17% YoY	-$3.564M 37.87% YoY	-$3.125M -387.75% YoY	-$3.092M 186.3% YoY	-$3.746M 319.48% YoY	-$2.585M 310.97% YoY	$1.086M -296.74% YoY	-$1.080M -31.6% YoY	-$893.0K -96.89% YoY	-$629.0K -96.84% YoY	-$552.0K -98.41% YoY	-$1.579M 85.97% YoY	-$28.72M 457.2% YoY	-$19.93M 4428.22% YoY	-$34.64M 21548.79% YoY	-$849.0K 553.11% YoY
Cash From Financing Activities	-$1.749M -0.17% YoY	-$14.17M -28.38% YoY	$5.933M 54.06% YoY	-$941.0K -114.32% YoY	-$1.752M 17.82% YoY	-$19.79M -523.45% YoY	$3.851M -133.57% YoY	$6.571M 198.68% YoY	-$1.487M -92.07% YoY	$4.673M -126.99% YoY	-$11.47M -257.27% YoY	$2.200M -92.02% YoY	-$18.75M -263.74% YoY	-$17.32M -165.26% YoY	$7.293M 19.98% YoY	$27.57M 496.83% YoY	$11.45M -235.47% YoY	$26.54M 3485.97% YoY	$6.078M -154.51% YoY
Net Change In Cash	$2.420M 48.28% YoY	-$3.687M -222.01% YoY	-$3.322M 31.67% YoY	-$449.0K -89.43% YoY	$1.632M -45.29% YoY	$3.022M 220.47% YoY	-$2.523M 282.27% YoY	-$4.247M 67.8% YoY	$2.983M -143.79% YoY	$943.0K -85.45% YoY	-$660.0K -34.78% YoY	-$2.531M -205.81% YoY	-$6.812M -516.89% YoY	$6.483M -962.88% YoY	-$1.012M -147.79% YoY	$2.392M 10.49% YoY	$1.634M -2.31% YoY	-$751.3K -287.83% YoY	$2.117M 247.11% 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	$15.29M 120.03% YoY	$21.00M -19.04% YoY	-$5.985M 82.36% YoY	$3.520M -149.77% YoY	$6.948M -1.52% YoY	$25.94M -638.52% YoY	-$3.282M -127.6% YoY	-$7.072M 84.26% YoY	$7.055M -43.87% YoY	-$4.816M -119.78% YoY	$11.89M -276.78% YoY	-$3.838M -208.27% YoY	$12.57M 24.3% YoY	$24.35M 231.3% YoY	-$6.726M 116.13% YoY	$3.545M 31.27% YoY	$10.11M -4.3% YoY	$7.351M -4183.63% YoY	-$3.112M -126.17% YoY
Capital Expenditures	$15.33M 329.02% YoY	$10.57M 239.49% YoY	$3.283M 5.77% YoY	$3.157M -15.72% YoY	$3.574M 38.26% YoY	$3.112M 22128.57% YoY	$3.104M 56.77% YoY	$3.746M 319.48% YoY	$2.585M 310.97% YoY	$14.00K -97.42% YoY	$1.980M 15.32% YoY	$893.0K -34.14% YoY	$629.0K -76.46% YoY	$542.0K -20.77% YoY	$1.717M -300.3% YoY	$1.356M -734.62% YoY	$2.672M 496.2% YoY	$684.1K -373.64% YoY	-$857.2K 328.61% YoY
Free Cash Flow	-$45.00K -101.33% YoY	$10.43M -54.29% YoY	-$9.268M 45.13% YoY	$363.0K -103.36% YoY	$3.374M -24.52% YoY	$22.82M -572.53% YoY	-$6.386M -164.44% YoY	-$10.82M 128.66% YoY	$4.470M -62.57% YoY	-$4.830M -120.29% YoY	$9.910M -217.38% YoY	-$4.731M -316.13% YoY	$11.94M 60.48% YoY	$23.81M 257.16% YoY	-$8.443M 274.45% YoY	$2.189M -24.88% YoY	$7.441M -26.47% YoY	$6.666M 9423.46% YoY	-$2.255M -118.65% YoY