$HFUS Cashflow Statement | Understand Stock

Understand Stock

$HFUS

$4.00 +$0.50 (14.29%)

Deep Research with AI Research

Overview

$HFUS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.099M 0.57% YoY	$1.093M 175.35% YoY	$396.9K -125.13% YoY	-$1.579M -29.92% YoY	-$2.253M -15.01% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$136.00 -98.05% YoY	$6.976K -94.29% YoY	$122.1K 43.44% YoY	$85.10K 21.68% YoY
Cash From Operating Activities	-$13.09K -101.52% YoY	$859.0K -796.33% YoY	-$123.4K -85.67% YoY	-$860.8K -63.85% YoY	-$2.382M 70.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$319.00 N/A	N/A N/A	N/A	$145.0K -186.19% YoY	-$168.3K -37.86% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$527.4K 281.07% YoY	-$138.4K 2701.62% YoY	-$4.940K N/A	$0.00 -100.0% YoY	-$17.40K -105.39% YoY
Cash From Investing Activities	-$527.8K 281.44% YoY	-$138.4K 2701.94% YoY	-$4.938K -96.6% YoY	-$145.0K -21.88% YoY	-$185.7K -455.23% 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	$0.00 -100.0% YoY	$20.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$284.3K -168.41% YoY	-$415.6K -459.62% YoY	$115.6K -88.11% YoY	$972.3K -61.87% YoY	$2.550M 128.12% YoY
NET CHANGE
Cash From Operating Activities	-$13.09K -101.52% YoY	$859.0K -796.33% YoY	-$123.4K -85.67% YoY	-$860.8K -63.85% YoY	-$2.382M 70.11% YoY
Cash From Investing Activities	-$527.8K 281.44% YoY	-$138.4K 2701.94% YoY	-$4.938K -96.6% YoY	-$145.0K -21.88% YoY	-$185.7K -455.23% YoY
Cash From Financing Activities	$284.3K -168.41% YoY	-$415.6K -459.62% YoY	$115.6K -88.11% YoY	$972.3K -61.87% YoY	$2.550M 128.12% YoY
Net Change In Cash	-$253.7K -183.19% YoY	$305.0K -2495.12% YoY	-$12.73K -62.56% YoY	-$34.01K 96.83% YoY	-$17.28K -92.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.09K -101.52% YoY	$859.0K -796.33% YoY	-$123.4K -85.67% YoY	-$860.8K -63.85% YoY	-$2.382M 70.11% YoY
Capital Expenditures	$319.00 N/A	N/A N/A	N/A	$145.0K -186.19% YoY	-$168.3K -37.86% YoY
Free Cash Flow	-$13.41K -101.56% YoY	$859.0K N/A	N/A	-$1.006M -54.55% YoY	-$2.213M 96.0% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$6.957K -95.17% YoY	$50.67K -60.18% YoY	$736.9K -32.05% YoY	$90.96K 69.13% YoY	$144.0K -820.18% YoY	$127.3K -599.96% YoY	$1.085M -3503.95% YoY	$53.78K -305.32% YoY	-$20.00K -21.43% YoY	-$25.46K -105.3% YoY	-$31.86K -61.25% YoY	-$26.19K -93.37% YoY	-$25.45K -95.11% YoY	$480.4K -182.61% YoY	-$82.21K -86.66% YoY	-$395.3K -15.61% YoY	-$520.1K -19.25% YoY	-$581.5K 10.82% YoY	-$616.1K -28.77% YoY	-$468.4K N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$60.00 N/A	$79.00 N/A	$6.980K -77.56% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$31.10K 27.25% YoY	$27.96K 7.37% YoY	$34.79K 124.74% YoY	$28.22K 47.44% YoY	$24.44K -65.06% YoY	$26.04K N/A
Cash From Operating Activities	$21.80K -113.28% YoY	-$195.8K -156.26% YoY	-$37.80K -104.5% YoY	-$159.2K -401.57% YoY	-$164.1K 1057.26% YoY	$348.0K -1830.47% YoY	$840.5K -2186.64% YoY	$52.79K -364.61% YoY	-$14.18K -61.05% YoY	-$20.11K -24.72% YoY	-$40.28K -122.35% YoY	-$19.95K -94.85% YoY	-$36.41K -84.9% YoY	-$26.72K -93.52% YoY	$180.2K -136.81% YoY	-$387.7K -32.38% YoY	-$241.2K -70.34% YoY	-$412.1K -18.49% YoY	-$489.5K 9.56% YoY	-$573.4K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$300.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A N/A	$29.23K -195.0% YoY	$40.00 -100.1% YoY	-$46.39K -52.79% YoY	-$127.9K N/A	-$30.77K -88.64% YoY	-$39.25K N/A
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	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$400.00 -99.71% YoY	$2.200K N/A	$146.5K N/A	-$675.8K N/A	-$138.4K 2701.62% YoY	N/A	$0.00 N/A	$0.00 N/A	-$4.940K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$80.00 -99.98% YoY	$110.00 N/A
Cash From Investing Activities	$0.00 -100.0% YoY	N/A N/A	-$700.00 -99.49% YoY	$2.200K N/A	$146.5K N/A	-$675.8K N/A	-$138.4K 2701.62% YoY	$0.00 N/A	$0.00 N/A	N/A N/A	-$4.940K -116.9% YoY	$0.00 -100.0% YoY	N/A	N/A N/A	$29.23K -195.27% YoY	$40.00 -100.1% YoY	-$46.39K -63.79% YoY	-$127.9K -1143.47% YoY	-$30.68K -158.7% YoY	-$39.14K N/A
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	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	$0.00 N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 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	N/A
Cash From Financing Activities	$62.00K -237.47% YoY	$202.1K 211.19% YoY	$45.10K -110.44% YoY	$219.4K -1172.34% YoY	-$45.10K -602.79% YoY	$64.95K 131.96% YoY	-$432.1K -1513.48% YoY	-$20.46K -181.84% YoY	$8.970K -70.1% YoY	$28.00K -6.67% YoY	$30.57K -114.9% YoY	$25.00K -93.64% YoY	$30.00K -88.22% YoY	$30.00K -94.34% YoY	-$205.2K -142.3% YoY	$392.9K -39.63% YoY	$254.6K -71.84% YoY	$530.0K 3.88% YoY	$485.0K 194.75% YoY	$650.8K N/A
NET CHANGE
Cash From Operating Activities	$21.80K -113.28% YoY	-$195.8K -156.26% YoY	-$37.80K -104.5% YoY	-$159.2K -401.57% YoY	-$164.1K 1057.26% YoY	$348.0K -1830.47% YoY	$840.5K -2186.64% YoY	$52.79K -364.61% YoY	-$14.18K -61.05% YoY	-$20.11K -24.72% YoY	-$40.28K -122.35% YoY	-$19.95K -94.85% YoY	-$36.41K -84.9% YoY	-$26.72K -93.52% YoY	$180.2K -136.81% YoY	-$387.7K -32.38% YoY	-$241.2K -70.34% YoY	-$412.1K -18.49% YoY	-$489.5K 9.56% YoY	-$573.4K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	N/A N/A	-$700.00 -99.49% YoY	$2.200K N/A	$146.5K N/A	-$675.8K N/A	-$138.4K 2701.62% YoY	$0.00 N/A	$0.00 N/A	N/A N/A	-$4.940K -116.9% YoY	$0.00 -100.0% YoY	N/A	N/A N/A	$29.23K -195.27% YoY	$40.00 -100.1% YoY	-$46.39K -63.79% YoY	-$127.9K -1143.47% YoY	-$30.68K -158.7% YoY	-$39.14K N/A
Cash From Financing Activities	$62.00K -237.47% YoY	$202.1K 211.19% YoY	$45.10K -110.44% YoY	$219.4K -1172.34% YoY	-$45.10K -602.79% YoY	$64.95K 131.96% YoY	-$432.1K -1513.48% YoY	-$20.46K -181.84% YoY	$8.970K -70.1% YoY	$28.00K -6.67% YoY	$30.57K -114.9% YoY	$25.00K -93.64% YoY	$30.00K -88.22% YoY	$30.00K -94.34% YoY	-$205.2K -142.3% YoY	$392.9K -39.63% YoY	$254.6K -71.84% YoY	$530.0K 3.88% YoY	$485.0K 194.75% YoY	$650.8K N/A
Net Change In Cash	$83.80K -233.65% YoY	$6.341K -102.46% YoY	$6.600K -97.56% YoY	$62.40K 93.01% YoY	-$62.70K 1103.45% YoY	-$257.9K -3391.65% YoY	$270.0K -1943.0% YoY	$32.33K 540.2% YoY	-$5.210K -18.72% YoY	$7.834K 380.02% YoY	-$14.65K -445.52% YoY	$5.050K -2.32% YoY	-$6.410K -80.58% YoY	$1.632K -116.29% YoY	$4.240K -112.06% YoY	$5.170K -86.49% YoY	-$33.00K -11.43% YoY	-$10.02K -159.36% YoY	-$35.16K -84.71% YoY	$38.26K N/A
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	N/A
Cash From Operating Activities	$21.80K -113.28% YoY	-$195.8K -156.26% YoY	-$37.80K -104.5% YoY	-$159.2K -401.57% YoY	-$164.1K 1057.26% YoY	$348.0K -1830.47% YoY	$840.5K -2186.64% YoY	$52.79K -364.61% YoY	-$14.18K -61.05% YoY	-$20.11K -24.72% YoY	-$40.28K -122.35% YoY	-$19.95K -94.85% YoY	-$36.41K -84.9% YoY	-$26.72K -93.52% YoY	$180.2K -136.81% YoY	-$387.7K -32.38% YoY	-$241.2K -70.34% YoY	-$412.1K -18.49% YoY	-$489.5K 9.56% YoY	-$573.4K N/A
Capital Expenditures	N/A	N/A	$300.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A N/A	$29.23K -195.0% YoY	$40.00 -100.1% YoY	-$46.39K -52.79% YoY	-$127.9K N/A	-$30.77K -88.64% YoY	-$39.25K N/A
Free Cash Flow	N/A	N/A	-$38.10K N/A	N/A	N/A	N/A	N/A	$52.79K -364.61% YoY	N/A	N/A	N/A	-$19.95K -94.86% YoY	N/A	-$26.72K -90.6% YoY	$151.0K -132.91% YoY	-$387.8K -27.4% YoY	-$194.8K -72.75% YoY	-$284.2K -43.79% YoY	-$458.7K 160.68% YoY	-$534.2K N/A