$HHS Cashflow Statement | Understand Stock

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$HHS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$811.0K -97.32% YoY	-$30.30M 1829.75% YoY	-$1.570M -104.27% YoY	$36.78M 145.65% YoY	$14.97M -983.77% YoY
Depreciation, Depletion And Amortization	$4.472M 1.98% YoY	$4.385M 3.49% YoY	$4.237M 55.32% YoY	$2.728M 6.6% YoY	$2.559M -29.21% YoY
Cash From Operating Activities	-$1.735M -41.91% YoY	-$2.987M -128.51% YoY	$10.48M -63.61% YoY	$28.79M -1733.13% YoY	-$1.763M -77.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.757M -26.4% YoY	$3.746M 33.21% YoY	$2.812M -51.52% YoY	$5.800M 90.41% YoY	$3.046M 12.86% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	-$500.0K -108.7% YoY	$5.750M N/A	$0.00 N/A
Other Investing Activities	$1.000K -50.0% YoY	$2.000K -99.6% YoY	$503.0K -108.84% YoY	-$5.693M -3999.32% YoY	$146.0K -92.41% YoY
Cash From Investing Activities	-$2.756M -26.39% YoY	-$3.744M 62.15% YoY	-$2.309M -79.91% YoY	-$11.49M 296.31% YoY	-$2.900M 274.19% 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	$0.00 -100.0% YoY	-$3.011M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$514.0K -222.67% YoY	-$419.0K -86.97% YoY	-$3.216M -79.67% YoY	-$15.82M 17.95% YoY	-$13.41M -283.41% YoY
NET CHANGE
Cash From Operating Activities	-$1.735M -41.91% YoY	-$2.987M -128.51% YoY	$10.48M -63.61% YoY	$28.79M -1733.13% YoY	-$1.763M -77.51% YoY
Cash From Investing Activities	-$2.756M -26.39% YoY	-$3.744M 62.15% YoY	-$2.309M -79.91% YoY	-$11.49M 296.31% YoY	-$2.900M 274.19% YoY
Cash From Financing Activities	$514.0K -222.67% YoY	-$419.0K -86.97% YoY	-$3.216M -79.67% YoY	-$15.82M 17.95% YoY	-$13.41M -283.41% YoY
Net Change In Cash	-$4.491M -49.71% YoY	-$8.930M -280.33% YoY	$4.952M -231.39% YoY	-$3.769M -79.55% YoY	-$18.43M 3190.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.735M -41.91% YoY	-$2.987M -128.51% YoY	$10.48M -63.61% YoY	$28.79M -1733.13% YoY	-$1.763M -77.51% YoY
Capital Expenditures	$2.757M -26.4% YoY	$3.746M 33.21% YoY	$2.812M -51.52% YoY	$5.800M 90.41% YoY	$3.046M 12.86% YoY
Free Cash Flow	-$4.492M -33.28% YoY	-$6.733M -187.84% YoY	$7.665M -66.66% YoY	$22.99M -578.1% YoY	-$4.809M -54.37% 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	-$628.0K 60.2% YoY	$2.202M -190.47% YoY	-$2.286M -1709.86% YoY	-$335.0K -98.8% YoY	-$392.0K 129.24% YoY	-$2.434M 23.12% YoY	$142.0K -77.02% YoY	-$27.83M -4898.97% YoY	-$171.0K -78.38% YoY	-$1.977M -108.74% YoY	$618.0K -91.38% YoY	$580.0K -87.0% YoY	-$791.0K -123.65% YoY	$22.61M 1187.7% YoY	$7.166M 62.72% YoY	$4.461M -57.79% YoY	$3.345M -290.27% YoY	$1.756M 68.2% YoY	$4.404M -371.68% YoY
Depreciation, Depletion And Amortization	$1.082M 1.79% YoY	$1.126M -11.89% YoY	$1.218M 17.34% YoY	$1.065M 4.21% YoY	$1.063M 1.63% YoY	$1.278M 12.4% YoY	$1.038M 9.03% YoY	$1.022M -1.06% YoY	$1.046M -1.88% YoY	$1.137M 17.95% YoY	$952.0K 64.42% YoY	$1.033M 76.28% YoY	$1.066M 77.96% YoY	$964.0K 63.11% YoY	$579.0K -4.61% YoY	$586.0K -11.61% YoY	$599.0K -14.18% YoY	$591.0K -16.76% YoY	$607.0K -18.08% YoY
Cash From Operating Activities	-$575.0K -29.71% YoY	$737.0K -81.78% YoY	$3.196M -208.41% YoY	-$4.850M -401.62% YoY	-$818.0K -85.63% YoY	$4.045M -7.59% YoY	-$2.948M -296.53% YoY	$1.608M -44.22% YoY	-$5.692M -434.04% YoY	$4.377M -33.07% YoY	$1.500M -87.89% YoY	$2.883M -72.87% YoY	$1.704M -323.04% YoY	$6.540M 56.65% YoY	$12.39M -1112.25% YoY	$10.63M 1005.72% YoY	-$764.0K -86.54% YoY	$4.175M 16.2% YoY	-$1.224M -83.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$347.0K 230.48% YoY	$1.423M 126.95% YoY	$1.006M -47.36% YoY	$223.0K -67.3% YoY	$105.0K -80.04% YoY	$627.0K -52.21% YoY	$1.911M 855.5% YoY	$682.0K -1.16% YoY	$526.0K -7.07% YoY	$1.312M 2201.75% YoY	$200.0K -109.4% YoY	$690.0K -131.55% YoY	$566.0K -60.39% YoY	$57.00K -110.04% YoY	-$2.127M 42.37% YoY	-$2.187M 778.31% YoY	$1.429M 94.42% YoY	-$568.0K -57.13% YoY	-$1.494M 175.65% 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	$1.000K 0.0% YoY	$0.00 N/A	-$2.000K N/A	$2.000K 100.0% YoY	$1.000K -99.8% YoY	$0.00 N/A	$0.00 N/A	$1.000K -99.98% YoY	$503.0K -108.75% YoY	$0.00 N/A	$0.00 N/A	$5.694M 9889.47% YoY	-$5.750M -12877.78% YoY	$0.00 N/A	$0.00 -100.0% YoY	$57.00K N/A	$45.00K 36.36% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$347.0K 236.89% YoY	-$1.422M 127.16% YoY	-$1.006M -47.36% YoY	-$225.0K -67.01% YoY	-$103.0K -80.38% YoY	-$626.0K -22.62% YoY	-$1.911M 855.5% YoY	-$682.0K -1.16% YoY	-$525.0K -7.08% YoY	-$809.0K -86.07% YoY	-$200.0K -90.6% YoY	-$690.0K -68.45% YoY	-$565.0K -58.82% YoY	-$5.807M 1010.33% YoY	-$2.127M 42.37% YoY	-$2.187M 1377.7% YoY	-$1.372M 86.67% YoY	-$523.0K -59.52% YoY	-$1.494M -229.58% 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	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	-$50.00K -26.47% YoY	-$41.00K -56.38% YoY	-$155.0K -4.91% YoY	$778.0K -6084.62% YoY	-$68.00K -54.36% YoY	-$94.00K -18.97% YoY	-$163.0K -79.63% YoY	-$13.00K -99.36% YoY	-$149.0K -43.77% YoY	-$116.0K -98.77% YoY	-$800.0K -92.68% YoY	-$2.047M -142.73% YoY	-$265.0K -6.03% YoY	-$9.399M 9.7% YoY	-$10.93M 3380.57% YoY	$4.790M -210.57% YoY	-$282.0K 41.71% YoY	-$8.568M 4205.53% YoY	-$314.0K -104.05% YoY
NET CHANGE
Cash From Operating Activities	-$575.0K -29.71% YoY	$737.0K -81.78% YoY	$3.196M -208.41% YoY	-$4.850M -401.62% YoY	-$818.0K -85.63% YoY	$4.045M -7.59% YoY	-$2.948M -296.53% YoY	$1.608M -44.22% YoY	-$5.692M -434.04% YoY	$4.377M -33.07% YoY	$1.500M -87.89% YoY	$2.883M -72.87% YoY	$1.704M -323.04% YoY	$6.540M 56.65% YoY	$12.39M -1112.25% YoY	$10.63M 1005.72% YoY	-$764.0K -86.54% YoY	$4.175M 16.2% YoY	-$1.224M -83.59% YoY
Cash From Investing Activities	-$347.0K 236.89% YoY	-$1.422M 127.16% YoY	-$1.006M -47.36% YoY	-$225.0K -67.01% YoY	-$103.0K -80.38% YoY	-$626.0K -22.62% YoY	-$1.911M 855.5% YoY	-$682.0K -1.16% YoY	-$525.0K -7.08% YoY	-$809.0K -86.07% YoY	-$200.0K -90.6% YoY	-$690.0K -68.45% YoY	-$565.0K -58.82% YoY	-$5.807M 1010.33% YoY	-$2.127M 42.37% YoY	-$2.187M 1377.7% YoY	-$1.372M 86.67% YoY	-$523.0K -59.52% YoY	-$1.494M -229.58% YoY
Cash From Financing Activities	-$50.00K -26.47% YoY	-$41.00K -56.38% YoY	-$155.0K -4.91% YoY	$778.0K -6084.62% YoY	-$68.00K -54.36% YoY	-$94.00K -18.97% YoY	-$163.0K -79.63% YoY	-$13.00K -99.36% YoY	-$149.0K -43.77% YoY	-$116.0K -98.77% YoY	-$800.0K -92.68% YoY	-$2.047M -142.73% YoY	-$265.0K -6.03% YoY	-$9.399M 9.7% YoY	-$10.93M 3380.57% YoY	$4.790M -210.57% YoY	-$282.0K 41.71% YoY	-$8.568M 4205.53% YoY	-$314.0K -104.05% YoY
Net Change In Cash	-$1.049M 10.19% YoY	-$726.0K -121.83% YoY	$2.035M -140.52% YoY	-$4.297M -570.65% YoY	-$952.0K -86.2% YoY	$3.325M -3.68% YoY	-$5.022M -1104.4% YoY	$913.0K 525.34% YoY	-$6.900M -350.54% YoY	$3.452M -139.83% YoY	$500.0K -175.08% YoY	$146.0K -98.9% YoY	$2.754M -194.25% YoY	-$8.666M 76.28% YoY	-$666.0K -78.03% YoY	$13.23M -475.93% YoY	-$2.922M -58.65% YoY	-$4.916M -333.87% YoY	-$3.032M -309.83% 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	-$575.0K -29.71% YoY	$737.0K -81.78% YoY	$3.196M -208.41% YoY	-$4.850M -401.62% YoY	-$818.0K -85.63% YoY	$4.045M -7.59% YoY	-$2.948M -296.53% YoY	$1.608M -44.22% YoY	-$5.692M -434.04% YoY	$4.377M -33.07% YoY	$1.500M -87.89% YoY	$2.883M -72.87% YoY	$1.704M -323.04% YoY	$6.540M 56.65% YoY	$12.39M -1112.25% YoY	$10.63M 1005.72% YoY	-$764.0K -86.54% YoY	$4.175M 16.2% YoY	-$1.224M -83.59% YoY
Capital Expenditures	$347.0K 230.48% YoY	$1.423M 126.95% YoY	$1.006M -47.36% YoY	$223.0K -67.3% YoY	$105.0K -80.04% YoY	$627.0K -52.21% YoY	$1.911M 855.5% YoY	$682.0K -1.16% YoY	$526.0K -7.07% YoY	$1.312M 2201.75% YoY	$200.0K -109.4% YoY	$690.0K -131.55% YoY	$566.0K -60.39% YoY	$57.00K -110.04% YoY	-$2.127M 42.37% YoY	-$2.187M 778.31% YoY	$1.429M 94.42% YoY	-$568.0K -57.13% YoY	-$1.494M 175.65% YoY
Free Cash Flow	-$922.0K -0.11% YoY	-$686.0K -120.07% YoY	$2.190M -145.07% YoY	-$5.073M -647.84% YoY	-$923.0K -85.16% YoY	$3.418M 11.52% YoY	-$4.859M -473.77% YoY	$926.0K -57.77% YoY	-$6.218M -646.4% YoY	$3.065M -52.72% YoY	$1.300M -91.04% YoY	$2.193M -82.88% YoY	$1.138M -151.89% YoY	$6.483M 36.69% YoY	$14.52M 5276.67% YoY	$12.81M 958.93% YoY	-$2.193M -65.79% YoY	$4.743M -3.56% YoY	$270.0K -103.9% YoY