$HITI Cashflow Statement | Understand Stock

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$HITI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$50.75M 1070.09% YoY	-$4.337M -88.97% YoY	-$39.31M -45.22% YoY	-$71.76M 100.9% YoY	-$35.72M 412.59% YoY
Depreciation, Depletion And Amortization	$24.31M -4.26% YoY	$25.39M -22.49% YoY	$32.76M 8.59% YoY	$30.17M 28.02% YoY	$23.57M 246.65% YoY
Cash From Operating Activities	$23.87M -32.86% YoY	$35.55M 72.04% YoY	$20.66M 359.64% YoY	$4.495M -259.12% YoY	-$2.825M -131.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.65M 9.2% YoY	$9.750M 60.34% YoY	$6.081M -32.84% YoY	$9.055M -184.52% YoY	-$10.71M 286.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$11.64M 823.89% YoY	-$1.260M -445.21% YoY	$365.0K -21.17% YoY	$463.0K -102.6% YoY	-$17.78M 3229.59% YoY
Cash From Investing Activities	-$22.29M 102.43% YoY	-$11.01M 92.62% YoY	-$5.716M -33.47% YoY	-$8.592M -69.85% YoY	-$28.49M 762.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$628.0K -82.01% YoY	$3.491M 34.11% YoY	$2.603M -88.11% YoY	$21.90M -60.85% YoY	$55.94M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$202.0K -102.62% YoY	-$7.723M -16.62% YoY	-$9.262M -161.07% YoY	$15.17M -59.88% YoY	$37.81M 3128.69% YoY
NET CHANGE
Cash From Operating Activities	$23.87M -32.86% YoY	$35.55M 72.04% YoY	$20.66M 359.64% YoY	$4.495M -259.12% YoY	-$2.825M -131.92% YoY
Cash From Investing Activities	-$22.29M 102.43% YoY	-$11.01M 92.62% YoY	-$5.716M -33.47% YoY	-$8.592M -69.85% YoY	-$28.49M 762.64% YoY
Cash From Financing Activities	$202.0K -102.62% YoY	-$7.723M -16.62% YoY	-$9.262M -161.07% YoY	$15.17M -59.88% YoY	$37.81M 3128.69% YoY
Net Change In Cash	$1.780M -89.41% YoY	$16.81M 195.85% YoY	$5.683M -48.66% YoY	$11.07M 70.57% YoY	$6.490M -3.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$23.87M -32.86% YoY	$35.55M 72.04% YoY	$20.66M 359.64% YoY	$4.495M -259.12% YoY	-$2.825M -131.92% YoY
Capital Expenditures	$10.65M 9.2% YoY	$9.750M 60.34% YoY	$6.081M -32.84% YoY	$9.055M -184.52% YoY	-$10.71M 286.89% YoY
Free Cash Flow	$13.22M -48.76% YoY	$25.80M 76.93% YoY	$14.58M -419.74% YoY	-$4.560M -157.81% YoY	$7.888M -32.11% 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	$1.205M -142.91% YoY	-$45.64M 873.32% YoY	$598.0K -16.6% YoY	-$2.898M 11492.0% YoY	-$2.808M 725.88% YoY	-$4.689M -84.77% YoY	$717.0K -125.03% YoY	-$25.00K -98.38% YoY	-$340.0K -91.38% YoY	-$30.79M -41.79% YoY	-$2.864M 22.87% YoY	-$1.544M -81.41% YoY	-$3.944M -50.36% YoY	-$52.89M 994.1% YoY	-$2.331M 38.67% YoY	-$8.305M -32.65% YoY	-$7.945M -52.9% YoY	-$4.834M 137.54% YoY	-$1.681M -143.41% YoY	-$12.33M 153.9% YoY
Depreciation, Depletion And Amortization	$8.026M 37.27% YoY	$6.503M 21.28% YoY	$6.080M 7.08% YoY	$5.880M -21.65% YoY	$5.847M -14.62% YoY	$5.362M -37.52% YoY	$5.678M -33.15% YoY	$7.505M -2.52% YoY	$6.848M -14.25% YoY	$8.582M 4.04% YoY	$8.494M 18.27% YoY	$7.699M 0.94% YoY	$7.986M 12.3% YoY	$8.249M 465.78% YoY	$7.182M -13.46% YoY	$7.627M -1.13% YoY	$7.111M 16.69% YoY	$1.458M -17.91% YoY	$8.299M 348.84% YoY	$7.714M 305.15% YoY
Cash From Operating Activities	$5.860M 759.24% YoY	$4.278M -55.67% YoY	$10.65M 71.39% YoY	$8.256M -35.54% YoY	$682.0K -90.08% YoY	$9.651M 0.16% YoY	$6.214M -17.64% YoY	$12.81M 838.32% YoY	$6.873M 224.96% YoY	$9.636M 16.5% YoY	$7.545M 17047.73% YoY	$1.365M -161.05% YoY	$2.115M -233.52% YoY	$8.271M 65.06% YoY	$44.00K -100.84% YoY	-$2.236M -44.79% YoY	-$1.584M -209.47% YoY	$5.011M 64.78% YoY	-$5.233M -295.63% YoY	-$4.050M -221.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.299M -16.13% YoY	$3.122M 55.01% YoY	$2.223M -35.73% YoY	$2.561M 16.41% YoY	$2.741M 31.97% YoY	$2.014M -7.4% YoY	$3.459M 211.06% YoY	$2.200M 99.46% YoY	$2.077M 22.83% YoY	$2.175M 95.07% YoY	$1.112M -138.11% YoY	$1.103M -143.48% YoY	$1.691M -168.05% YoY	$1.115M -125.44% YoY	-$2.918M 19.88% YoY	-$2.537M 15.06% YoY	-$2.485M 46.95% YoY	-$4.383M 767.92% YoY	-$2.434M 80.56% YoY	-$2.205M 435.19% 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	N/A
Other Investing Activities	-$400.0K N/A	-$12.29M 787.29% YoY	$239.0K 33.52% YoY	$409.0K -843.64% YoY	$0.00 -100.0% YoY	-$1.385M -3110.87% YoY	$179.0K 265.31% YoY	-$55.00K -84.38% YoY	$1.000K -99.84% YoY	$46.00K -130.07% YoY	$49.00K -55.45% YoY	-$352.0K -534.57% YoY	$622.0K 46.35% YoY	-$153.0K -97.41% YoY	$110.0K -100.74% YoY	$81.00K -101.18% YoY	$425.0K -95.71% YoY	-$5.908M -1300.81% YoY	-$14.90M N/A	-$6.887M -654.96% YoY
Cash From Investing Activities	-$2.699M -1.53% YoY	-$15.41M 353.4% YoY	-$1.984M -39.51% YoY	-$2.152M -4.57% YoY	-$2.741M 32.03% YoY	-$3.399M 59.65% YoY	-$3.280M 208.56% YoY	-$2.255M 54.98% YoY	-$2.076M 94.2% YoY	-$2.129M 67.9% YoY	-$1.063M -62.14% YoY	-$1.455M -40.76% YoY	-$1.069M -48.11% YoY	-$1.268M -87.68% YoY	-$2.808M -83.8% YoY	-$2.456M -72.99% YoY	-$2.060M -125.04% YoY	-$10.29M 79061.54% YoY	-$17.34M 1186.05% YoY	-$9.092M -1196.74% 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	N/A
Common Stock Issuance & Retirement, Net	$70.00K -45.74% YoY	$294.0K 31.25% YoY	$0.00 -100.0% YoY	$205.0K 81.42% YoY	$129.0K 4200.0% YoY	$224.0K -59.12% YoY	$3.151M N/A	$113.0K -44.33% YoY	$3.000K -99.84% YoY	$548.0K 9.82% YoY	$0.00 -100.0% YoY	$203.0K -97.27% YoY	$1.852M -42.73% YoY	$499.0K -74.84% YoY	$10.74M -52.66% YoY	$7.432M -76.06% YoY	$3.234M 1247.5% YoY	$1.983M N/A	$22.68M N/A	$31.04M 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	-$4.255M -64.52% YoY	-$4.068M -196.42% YoY	$20.76M -1247.65% YoY	-$4.499M 14.27% YoY	-$11.99M 93.54% YoY	$4.219M -234.28% YoY	-$1.809M -29.53% YoY	-$3.937M 251.83% YoY	-$6.196M 154.56% YoY	-$3.142M 1209.17% YoY	-$2.567M -142.18% YoY	-$1.119M -111.64% YoY	-$2.434M 730.72% YoY	-$240.0K -96.73% YoY	$6.086M -69.35% YoY	$9.614M -62.91% YoY	-$293.0K -52.82% YoY	-$7.346M 181.24% YoY	$19.86M -1672.13% YoY	$25.92M -2217.57% YoY
NET CHANGE
Cash From Operating Activities	$5.860M 759.24% YoY	$4.278M -55.67% YoY	$10.65M 71.39% YoY	$8.256M -35.54% YoY	$682.0K -90.08% YoY	$9.651M 0.16% YoY	$6.214M -17.64% YoY	$12.81M 838.32% YoY	$6.873M 224.96% YoY	$9.636M 16.5% YoY	$7.545M 17047.73% YoY	$1.365M -161.05% YoY	$2.115M -233.52% YoY	$8.271M 65.06% YoY	$44.00K -100.84% YoY	-$2.236M -44.79% YoY	-$1.584M -209.47% YoY	$5.011M 64.78% YoY	-$5.233M -295.63% YoY	-$4.050M -221.26% YoY
Cash From Investing Activities	-$2.699M -1.53% YoY	-$15.41M 353.4% YoY	-$1.984M -39.51% YoY	-$2.152M -4.57% YoY	-$2.741M 32.03% YoY	-$3.399M 59.65% YoY	-$3.280M 208.56% YoY	-$2.255M 54.98% YoY	-$2.076M 94.2% YoY	-$2.129M 67.9% YoY	-$1.063M -62.14% YoY	-$1.455M -40.76% YoY	-$1.069M -48.11% YoY	-$1.268M -87.68% YoY	-$2.808M -83.8% YoY	-$2.456M -72.99% YoY	-$2.060M -125.04% YoY	-$10.29M 79061.54% YoY	-$17.34M 1186.05% YoY	-$9.092M -1196.74% YoY
Cash From Financing Activities	-$4.255M -64.52% YoY	-$4.068M -196.42% YoY	$20.76M -1247.65% YoY	-$4.499M 14.27% YoY	-$11.99M 93.54% YoY	$4.219M -234.28% YoY	-$1.809M -29.53% YoY	-$3.937M 251.83% YoY	-$6.196M 154.56% YoY	-$3.142M 1209.17% YoY	-$2.567M -142.18% YoY	-$1.119M -111.64% YoY	-$2.434M 730.72% YoY	-$240.0K -96.73% YoY	$6.086M -69.35% YoY	$9.614M -62.91% YoY	-$293.0K -52.82% YoY	-$7.346M 181.24% YoY	$19.86M -1672.13% YoY	$25.92M -2217.57% YoY
Net Change In Cash	-$1.094M -92.21% YoY	-$15.20M -245.17% YoY	$29.43M 2515.73% YoY	$1.605M -75.74% YoY	-$14.05M 904.36% YoY	$10.47M 139.89% YoY	$1.125M -71.26% YoY	$6.616M -647.23% YoY	-$1.399M 0.79% YoY	$4.365M -35.46% YoY	$3.915M 17.85% YoY	-$1.209M -124.56% YoY	-$1.388M -64.74% YoY	$6.763M -153.56% YoY	$3.322M -222.45% YoY	$4.922M -61.48% YoY	-$3.937M -143.49% YoY	-$12.63M -3135.1% YoY	-$2.713M -4339.06% YoY	$12.78M 333.85% 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	N/A
Cash From Operating Activities	$5.860M 759.24% YoY	$4.278M -55.67% YoY	$10.65M 71.39% YoY	$8.256M -35.54% YoY	$682.0K -90.08% YoY	$9.651M 0.16% YoY	$6.214M -17.64% YoY	$12.81M 838.32% YoY	$6.873M 224.96% YoY	$9.636M 16.5% YoY	$7.545M 17047.73% YoY	$1.365M -161.05% YoY	$2.115M -233.52% YoY	$8.271M 65.06% YoY	$44.00K -100.84% YoY	-$2.236M -44.79% YoY	-$1.584M -209.47% YoY	$5.011M 64.78% YoY	-$5.233M -295.63% YoY	-$4.050M -221.26% YoY
Capital Expenditures	$2.299M -16.13% YoY	$3.122M 55.01% YoY	$2.223M -35.73% YoY	$2.561M 16.41% YoY	$2.741M 31.97% YoY	$2.014M -7.4% YoY	$3.459M 211.06% YoY	$2.200M 99.46% YoY	$2.077M 22.83% YoY	$2.175M 95.07% YoY	$1.112M -138.11% YoY	$1.103M -143.48% YoY	$1.691M -168.05% YoY	$1.115M -125.44% YoY	-$2.918M 19.88% YoY	-$2.537M 15.06% YoY	-$2.485M 46.95% YoY	-$4.383M 767.92% YoY	-$2.434M 80.56% YoY	-$2.205M 435.19% YoY
Free Cash Flow	$3.561M -272.95% YoY	$1.156M -84.86% YoY	$8.427M 205.88% YoY	$5.695M -46.31% YoY	-$2.059M -142.93% YoY	$7.637M 2.36% YoY	$2.755M -57.17% YoY	$10.61M 3948.85% YoY	$4.796M 1031.13% YoY	$7.461M 4.26% YoY	$6.433M 117.18% YoY	$262.0K -12.96% YoY	$424.0K -52.94% YoY	$7.156M -23.82% YoY	$2.962M -205.82% YoY	$301.0K -116.31% YoY	$901.0K -71.29% YoY	$9.394M 164.92% YoY	-$2.799M -169.57% YoY	-$1.845M -149.17% YoY