$HIND Cashflow Statement | Understand Stock

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$HIND

$2.10 -$0.16 (7.08%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.26M 43.93% YoY	-$7.130M -37.38% YoY	-$11.39M -75.36% YoY	-$46.21M -25.38% YoY	-$61.93M 186.33% YoY
Depreciation, Depletion And Amortization	$12.00K -45.45% YoY	$22.00K -81.82% YoY	$121.0K -63.33% YoY	$330.0K 42.24% YoY	$232.0K 1446.67% YoY
Cash From Operating Activities	-$3.749M -15.32% YoY	-$4.427M -73.9% YoY	-$16.96M -22.56% YoY	-$21.90M 42.45% YoY	-$15.38M 79.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$43.00K -67.18% YoY	$131.0K -137.22% YoY	-$352.0K 105.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	$25.36M N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$33.00K -15.38% YoY	$39.00K -98.23% YoY	$2.207M N/A
Cash From Investing Activities	N/A N/A	$0.00 -100.0% YoY	-$10.00K -89.13% YoY	-$92.00K -104.96% YoY	$1.855M -177.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.283M N/A	$0.00 -100.0% YoY	$13.44M 2002.97% YoY	$639.0K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$10.50M N/A
Cash From Financing Activities	$8.655M 1178.43% YoY	$677.0K -96.15% YoY	$17.57M 461.47% YoY	$3.130M -90.6% YoY	$33.30M 200.67% YoY
NET CHANGE
Cash From Operating Activities	-$3.749M -15.32% YoY	-$4.427M -73.9% YoY	-$16.96M -22.56% YoY	-$21.90M 42.45% YoY	-$15.38M 79.82% YoY
Cash From Investing Activities	N/A N/A	$0.00 -100.0% YoY	-$10.00K -89.13% YoY	-$92.00K -104.96% YoY	$1.855M -177.62% YoY
Cash From Financing Activities	$8.655M 1178.43% YoY	$677.0K -96.15% YoY	$17.57M 461.47% YoY	$3.130M -90.6% YoY	$33.30M 200.67% YoY
Net Change In Cash	$4.880M -229.59% YoY	-$3.766M -723.51% YoY	$604.0K -103.2% YoY	-$18.86M -195.21% YoY	$19.81M 89936.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.749M -15.32% YoY	-$4.427M -73.9% YoY	-$16.96M -22.56% YoY	-$21.90M 42.45% YoY	-$15.38M 79.82% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$43.00K -67.18% YoY	$131.0K -137.22% YoY	-$352.0K 105.85% YoY
Free Cash Flow	N/A	-$4.427M -73.96% YoY	-$17.00M -22.83% YoY	-$22.03M 46.66% YoY	-$15.02M 79.29% 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
OPERATING ACTIVITIES
Net Income	-$962.9K -165.33% YoY	-$1.226M -30.41% YoY	-$8.434M 433.45% YoY	-$2.630M 64.89% YoY	$1.474M -167.21% YoY	-$1.761M 3.71% YoY	-$1.581M -55.26% YoY	-$1.595M -54.34% YoY	-$2.193M -17.62% YoY	-$1.698M -89.78% YoY	-$3.534M -70.08% YoY	-$3.493M -63.52% YoY	-$2.662M -67.6% YoY	-$16.61M -53.15% YoY	-$11.81M -33.27% YoY	-$9.576M 145.41% YoY	-$8.215M 68.55% YoY	-$35.46M 2576.08% YoY
Depreciation, Depletion And Amortization	$2.600K -35.0% YoY	$2.700K -46.0% YoY	$1.300K -74.0% YoY	$4.000K -33.33% YoY	$4.000K -33.33% YoY	$5.000K -64.29% YoY	$5.000K -87.5% YoY	$6.000K -87.76% YoY	$6.000K -83.78% YoY	$14.00K -97.28% YoY	$40.00K -92.63% YoY	$49.00K -91.01% YoY	$37.00K -60.64% YoY	$515.0K -7.21% YoY	$543.0K -0.91% YoY	$545.0K 21.11% YoY	$94.00K 1242.86% YoY	$555.0K 593.75% YoY
Cash From Operating Activities	-$1.436M -32.23% YoY	-$1.478M 115.17% YoY	$4.342M -1496.24% YoY	-$4.494M 231.17% YoY	-$2.119M 2.27% YoY	-$687.0K -72.07% YoY	-$311.0K -88.81% YoY	-$1.357M -79.63% YoY	-$2.072M -59.06% YoY	-$2.460M -13.07% YoY	-$2.780M -47.27% YoY	-$6.662M 3.74% YoY	-$5.061M -31.4% YoY	-$2.830M -17.4% YoY	-$5.272M -32.41% YoY	-$6.422M 193.51% YoY	-$7.378M 276.24% YoY	-$3.426M 120.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K -96.2% YoY	$0.00 -100.0% YoY	$36.00K -400.0% YoY	$7.000K -200.0% YoY	$79.00K -217.91% YoY	-$33.00K -62.92% YoY	-$12.00K -84.42% YoY	-$7.000K -94.12% YoY	-$67.00K 24.07% 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
Other Investing Activities	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.000K N/A	$0.00 N/A	$33.00K 10.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$30.00K -99.42% YoY	$9.000K N/A	-$3.000M N/A
Cash From Investing Activities	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.000K -116.67% YoY	-$7.000K -450.0% YoY	-$79.00K -97.42% YoY	-$33.00K -62.92% YoY	$18.00K -99.65% YoY	$2.000K -101.68% YoY	-$3.067M 5579.63% 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
Common Stock Issuance & Retirement, Net	$5.289M 11.16% YoY	N/A N/A	N/A N/A	N/A N/A	$4.758M -53.35% YoY	N/A N/A	N/A N/A	N/A N/A	$10.20M -0.01% YoY	N/A N/A	N/A N/A	N/A N/A	$10.20M 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
Cash From Financing Activities	$5.289M 34.0% YoY	$764.0K 17.0% YoY	-$2.157M N/A	$6.101M 25320.83% YoY	$3.947M N/A	$653.0K -88.05% YoY	$0.00 -100.0% YoY	$24.00K -98.93% YoY	$0.00 -100.0% YoY	$5.464M 756.43% YoY	-$340.0K -11433.33% YoY	$2.250M -9.6% YoY	$10.20M N/A	$638.0K N/A	$3.000K -100.1% YoY	$2.489M -92.96% YoY	$0.00 -100.0% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$1.436M -32.23% YoY	-$1.478M 115.17% YoY	$4.342M -1496.24% YoY	-$4.494M 231.17% YoY	-$2.119M 2.27% YoY	-$687.0K -72.07% YoY	-$311.0K -88.81% YoY	-$1.357M -79.63% YoY	-$2.072M -59.06% YoY	-$2.460M -13.07% YoY	-$2.780M -47.27% YoY	-$6.662M 3.74% YoY	-$5.061M -31.4% YoY	-$2.830M -17.4% YoY	-$5.272M -32.41% YoY	-$6.422M 193.51% YoY	-$7.378M 276.24% YoY	-$3.426M 120.32% YoY
Cash From Investing Activities	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.000K -116.67% YoY	-$7.000K -450.0% YoY	-$79.00K -97.42% YoY	-$33.00K -62.92% YoY	$18.00K -99.65% YoY	$2.000K -101.68% YoY	-$3.067M 5579.63% YoY
Cash From Financing Activities	$5.289M 34.0% YoY	$764.0K 17.0% YoY	-$2.157M N/A	$6.101M 25320.83% YoY	$3.947M N/A	$653.0K -88.05% YoY	$0.00 -100.0% YoY	$24.00K -98.93% YoY	$0.00 -100.0% YoY	$5.464M 756.43% YoY	-$340.0K -11433.33% YoY	$2.250M -9.6% YoY	$10.20M N/A	$638.0K N/A	$3.000K -100.1% YoY	$2.489M -92.96% YoY	$0.00 -100.0% YoY	$0.00 N/A
Net Change In Cash	$3.813M 109.3% YoY	-$714.2K 2000.59% YoY	$2.185M -802.67% YoY	$1.607M -220.56% YoY	$1.822M -187.6% YoY	-$34.00K -101.13% YoY	-$311.0K -90.03% YoY	-$1.333M -69.81% YoY	-$2.080M -140.56% YoY	$3.004M -232.28% YoY	-$3.120M -41.15% YoY	-$4.415M 12.77% YoY	$5.128M -169.72% YoY	-$2.271M -65.02% YoY	-$5.302M -51.46% YoY	-$3.915M -110.23% YoY	-$7.355M 593.21% YoY	-$6.493M 303.54% 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
Cash From Operating Activities	-$1.436M -32.23% YoY	-$1.478M 115.17% YoY	$4.342M -1496.24% YoY	-$4.494M 231.17% YoY	-$2.119M 2.27% YoY	-$687.0K -72.07% YoY	-$311.0K -88.81% YoY	-$1.357M -79.63% YoY	-$2.072M -59.06% YoY	-$2.460M -13.07% YoY	-$2.780M -47.27% YoY	-$6.662M 3.74% YoY	-$5.061M -31.4% YoY	-$2.830M -17.4% YoY	-$5.272M -32.41% YoY	-$6.422M 193.51% YoY	-$7.378M 276.24% YoY	-$3.426M 120.32% YoY
Capital Expenditures	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K -96.2% YoY	$0.00 -100.0% YoY	$36.00K -400.0% YoY	$7.000K -200.0% YoY	$79.00K -217.91% YoY	-$33.00K -62.92% YoY	-$12.00K -84.42% YoY	-$7.000K -94.12% YoY	-$67.00K 24.07% YoY
Free Cash Flow	N/A	N/A	$4.342M N/A	N/A	N/A	-$687.0K -72.11% YoY	N/A	-$1.357M -79.74% YoY	-$2.072M -59.12% YoY	-$2.463M -15.33% YoY	-$2.780M -46.94% YoY	-$6.698M 4.49% YoY	-$5.068M -31.24% YoY	-$2.909M -13.4% YoY	-$5.239M -32.06% YoY	-$6.410M 203.65% YoY	-$7.371M 300.16% YoY	-$3.359M 123.78% YoY