$HGBL Cashflow Statement | Understand Stock

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$HGBL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.587M -30.78% YoY	$5.182M -58.46% YoY	$12.48M -19.48% YoY	$15.49M 407.47% YoY	$3.053M -68.39% YoY
Depreciation, Depletion And Amortization	$200.0K 0.0% YoY	$200.0K 100.0% YoY	$100.0K -81.34% YoY	$536.0K 425.49% YoY	$102.0K 8.51% YoY
Cash From Operating Activities	$6.137M -20.76% YoY	$7.745M -40.52% YoY	$13.02M 100.85% YoY	$6.483M -346.41% YoY	-$2.631M -128.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.470M 6082.48% YoY	$137.0K -46.69% YoY	$257.0K 19.53% YoY	$215.0K -84.91% YoY	$1.425M 20257.14% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	$4.318M N/A
Other Investing Activities	-$921.0K -108.37% YoY	$11.01M -170.52% YoY	-$15.61M 113.83% YoY	-$7.301M -16.77% YoY	-$8.772M -294.07% YoY
Cash From Investing Activities	-$9.391M -186.37% YoY	$10.87M -168.52% YoY	-$15.87M 111.14% YoY	-$7.516M -26.29% YoY	-$10.20M -326.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.627M 19.52% YoY	$2.198M 449.5% YoY	$400.0K 1.27% YoY	$395.0K N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.027M -122.16% YoY	-$9.148M -471.87% YoY	$2.460M 3053.85% YoY	$78.00K -97.46% YoY	$3.065M -56.22% YoY
NET CHANGE
Cash From Operating Activities	$6.137M -20.76% YoY	$7.745M -40.52% YoY	$13.02M 100.85% YoY	$6.483M -346.41% YoY	-$2.631M -128.76% YoY
Cash From Investing Activities	-$9.391M -186.37% YoY	$10.87M -168.52% YoY	-$15.87M 111.14% YoY	-$7.516M -26.29% YoY	-$10.20M -326.2% YoY
Cash From Financing Activities	$2.027M -122.16% YoY	-$9.148M -471.87% YoY	$2.460M 3053.85% YoY	$78.00K -97.46% YoY	$3.065M -56.22% YoY
Net Change In Cash	-$1.227M -112.96% YoY	$9.470M -2540.72% YoY	-$388.0K -59.37% YoY	-$955.0K -90.22% YoY	-$9.763M -147.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.137M -20.76% YoY	$7.745M -40.52% YoY	$13.02M 100.85% YoY	$6.483M -346.41% YoY	-$2.631M -128.76% YoY
Capital Expenditures	$8.470M 6082.48% YoY	$137.0K -46.69% YoY	$257.0K 19.53% YoY	$215.0K -84.91% YoY	$1.425M 20257.14% YoY
Free Cash Flow	-$2.333M -130.67% YoY	$7.608M -40.39% YoY	$12.76M 103.64% YoY	$6.268M -254.54% YoY	-$4.056M -144.37% 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	$717.0K -32.61% YoY	$301.0K -248.28% YoY	$585.0K -46.28% YoY	$1.637M -34.44% YoY	$1.064M -40.86% YoY	-$203.0K -104.15% YoY	$1.089M -44.92% YoY	$2.497M -10.15% YoY	$1.799M -36.41% YoY	$4.890M -50.95% YoY	$1.977M -14.04% YoY	$2.779M 7.8% YoY	$2.829M 338.6% YoY	$9.970M 938.54% YoY	$2.300M 385.23% YoY	$2.578M 339.18% YoY	$645.0K -37.5% YoY	$960.0K -84.81% YoY	$474.0K -62.5% YoY
Depreciation, Depletion And Amortization	$174.0K 47.46% YoY	$116.0K -23.18% YoY	$120.0K -21.05% YoY	$118.0K -19.73% YoY	$118.0K -16.31% YoY	$151.0K 7.09% YoY	$152.0K 16.92% YoY	$147.0K 21.49% YoY	$141.0K 17.5% YoY	$141.0K 3.68% YoY	$130.0K -2.99% YoY	$121.0K -9.02% YoY	$120.0K -9.77% YoY	$136.0K -18.07% YoY	$134.0K 27.62% YoY	$133.0K 34.34% YoY	$133.0K 47.78% YoY	$166.0K 84.44% YoY	$105.0K 16.67% YoY
Cash From Operating Activities	-$2.679M -202.37% YoY	$1.580M -128.68% YoY	$61.00K -98.9% YoY	$1.879M -68.96% YoY	$2.617M 56.15% YoY	-$5.509M -1335.2% YoY	$5.524M -6.69% YoY	$6.054M -365.29% YoY	$1.676M -81.26% YoY	$446.0K -88.6% YoY	$5.920M 307.71% YoY	-$2.282M 15.6% YoY	$8.945M 189.2% YoY	$3.912M 161.67% YoY	$1.452M 785.37% YoY	-$1.974M -228.18% YoY	$3.093M -153.08% YoY	$1.495M -76.42% YoY	$164.0K -95.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$562.0K -92.41% YoY	$609.0K 20200.0% YoY	$294.0K 740.0% YoY	$159.0K 106.49% YoY	$7.408M 33572.73% YoY	$3.000K -85.0% YoY	$35.00K 75.0% YoY	$77.00K -41.22% YoY	$22.00K -75.28% YoY	$20.00K -83.47% YoY	$20.00K -136.36% YoY	$131.0K -585.19% YoY	$89.00K 641.67% YoY	$121.0K -6150.0% YoY	-$55.00K -96.04% YoY	-$27.00K 107.69% YoY	$12.00K -47.83% YoY	-$2.000K N/A	-$1.390M 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
Other Investing Activities	-$4.840M 133.93% YoY	$138.0K -93.08% YoY	-$45.00K -101.32% YoY	$1.055M -69.55% YoY	-$2.069M -196.64% YoY	$1.995M -252.52% YoY	$3.409M -152.21% YoY	$3.465M -422.33% YoY	$2.141M -131.97% YoY	-$1.308M -88.39% YoY	-$6.530M -473.57% YoY	-$1.075M -133.78% YoY	-$6.697M 593.27% YoY	-$11.27M 283.55% YoY	$1.748M -134.36% YoY	$3.182M 286.63% YoY	-$966.0K -38.47% YoY	-$2.937M -175.5% YoY	-$5.088M -4340.0% YoY
Cash From Investing Activities	-$5.402M -43.0% YoY	-$471.0K -123.64% YoY	-$339.0K -110.05% YoY	$896.0K -73.55% YoY	-$9.477M -547.24% YoY	$1.992M -250.0% YoY	$3.374M -151.51% YoY	$3.388M -380.93% YoY	$2.119M -131.23% YoY	-$1.328M -88.34% YoY	-$6.550M -486.89% YoY	-$1.206M -138.23% YoY	-$6.786M 593.87% YoY	-$11.39M 287.41% YoY	$1.693M -126.13% YoY	$3.155M 289.51% YoY	-$978.0K -38.41% YoY	-$2.939M -175.55% YoY	-$6.478M -5498.33% 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	$141.0K -86.47% YoY	N/A N/A	N/A N/A	N/A N/A	$1.042M 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	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	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	-$875.0K -122.44% YoY	-$21.00K -98.39% YoY	-$134.0K -98.06% YoY	-$1.717M 293.81% YoY	$3.899M -884.51% YoY	-$1.305M -46.01% YoY	-$6.910M -685.59% YoY	-$436.0K -115.63% YoY	-$497.0K -154.8% YoY	-$2.417M -190.9% YoY	$1.180M -167.86% YoY	$2.790M -1481.19% YoY	$907.0K -241.72% YoY	$2.659M 45.14% YoY	-$1.739M -185.96% YoY	-$202.0K -69.85% YoY	-$640.0K 442.37% YoY	$1.832M -75.11% YoY	$2.023M -1164.74% YoY
NET CHANGE
Cash From Operating Activities	-$2.679M -202.37% YoY	$1.580M -128.68% YoY	$61.00K -98.9% YoY	$1.879M -68.96% YoY	$2.617M 56.15% YoY	-$5.509M -1335.2% YoY	$5.524M -6.69% YoY	$6.054M -365.29% YoY	$1.676M -81.26% YoY	$446.0K -88.6% YoY	$5.920M 307.71% YoY	-$2.282M 15.6% YoY	$8.945M 189.2% YoY	$3.912M 161.67% YoY	$1.452M 785.37% YoY	-$1.974M -228.18% YoY	$3.093M -153.08% YoY	$1.495M -76.42% YoY	$164.0K -95.49% YoY
Cash From Investing Activities	-$5.402M -43.0% YoY	-$471.0K -123.64% YoY	-$339.0K -110.05% YoY	$896.0K -73.55% YoY	-$9.477M -547.24% YoY	$1.992M -250.0% YoY	$3.374M -151.51% YoY	$3.388M -380.93% YoY	$2.119M -131.23% YoY	-$1.328M -88.34% YoY	-$6.550M -486.89% YoY	-$1.206M -138.23% YoY	-$6.786M 593.87% YoY	-$11.39M 287.41% YoY	$1.693M -126.13% YoY	$3.155M 289.51% YoY	-$978.0K -38.41% YoY	-$2.939M -175.55% YoY	-$6.478M -5498.33% YoY
Cash From Financing Activities	-$875.0K -122.44% YoY	-$21.00K -98.39% YoY	-$134.0K -98.06% YoY	-$1.717M 293.81% YoY	$3.899M -884.51% YoY	-$1.305M -46.01% YoY	-$6.910M -685.59% YoY	-$436.0K -115.63% YoY	-$497.0K -154.8% YoY	-$2.417M -190.9% YoY	$1.180M -167.86% YoY	$2.790M -1481.19% YoY	$907.0K -241.72% YoY	$2.659M 45.14% YoY	-$1.739M -185.96% YoY	-$202.0K -69.85% YoY	-$640.0K 442.37% YoY	$1.832M -75.11% YoY	$2.023M -1164.74% YoY
Net Change In Cash	-$8.956M 202.47% YoY	$1.088M -122.56% YoY	-$412.0K -120.72% YoY	$1.058M -88.25% YoY	-$2.961M -189.78% YoY	-$4.822M 46.17% YoY	$1.988M 261.45% YoY	$9.006M -1390.26% YoY	$3.298M 7.57% YoY	-$3.299M -31.48% YoY	$550.0K -60.88% YoY	-$698.0K -171.3% YoY	$3.066M 107.86% YoY	-$4.815M -1340.98% YoY	$1.406M -132.77% YoY	$979.0K -41.73% YoY	$1.475M -119.58% YoY	$388.0K -97.79% YoY	-$4.291M -220.2% 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	-$2.679M -202.37% YoY	$1.580M -128.68% YoY	$61.00K -98.9% YoY	$1.879M -68.96% YoY	$2.617M 56.15% YoY	-$5.509M -1335.2% YoY	$5.524M -6.69% YoY	$6.054M -365.29% YoY	$1.676M -81.26% YoY	$446.0K -88.6% YoY	$5.920M 307.71% YoY	-$2.282M 15.6% YoY	$8.945M 189.2% YoY	$3.912M 161.67% YoY	$1.452M 785.37% YoY	-$1.974M -228.18% YoY	$3.093M -153.08% YoY	$1.495M -76.42% YoY	$164.0K -95.49% YoY
Capital Expenditures	$562.0K -92.41% YoY	$609.0K 20200.0% YoY	$294.0K 740.0% YoY	$159.0K 106.49% YoY	$7.408M 33572.73% YoY	$3.000K -85.0% YoY	$35.00K 75.0% YoY	$77.00K -41.22% YoY	$22.00K -75.28% YoY	$20.00K -83.47% YoY	$20.00K -136.36% YoY	$131.0K -585.19% YoY	$89.00K 641.67% YoY	$121.0K -6150.0% YoY	-$55.00K -96.04% YoY	-$27.00K 107.69% YoY	$12.00K -47.83% YoY	-$2.000K N/A	-$1.390M N/A
Free Cash Flow	-$3.241M -32.35% YoY	$971.0K -117.62% YoY	-$233.0K -104.24% YoY	$1.720M -71.22% YoY	-$4.791M -389.66% YoY	-$5.512M -1393.9% YoY	$5.489M -6.97% YoY	$5.977M -347.7% YoY	$1.654M -81.32% YoY	$426.0K -88.76% YoY	$5.900M 291.51% YoY	-$2.413M 23.93% YoY	$8.856M 187.44% YoY	$3.791M 153.24% YoY	$1.507M -3.02% YoY	-$1.947M -225.37% YoY	$3.081M -152.67% YoY	$1.497M -76.39% YoY	$1.554M -57.31% YoY