$HKHC Cashflow Statement | Understand Stock

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$HKHC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.118M -94.47% YoY	$92.47M 24234.74% YoY	$380.0K -104.29% YoY	-$8.851M -20.2% YoY	-$11.09M 615.09% YoY
Depreciation, Depletion And Amortization	$1.116M -41.84% YoY	$1.919M 488.65% YoY	$326.0K -47.59% YoY	$622.0K -65.82% YoY	$1.820M 27.27% YoY
Cash From Operating Activities	-$43.07M -463.86% YoY	$11.84M -1474.68% YoY	-$861.0K -53.43% YoY	-$1.849M 474.22% YoY	-$322.0K -108.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$315.0K 570.21% YoY	$47.00K N/A	$0.00 -100.0% YoY	$142.0K -130.28% YoY	-$469.0K -2858.82% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$25.54M 1067.32% YoY	$2.188M -73.46% YoY	$8.243M 1617.29% YoY	$480.0K -90.1% YoY	$4.850M -148.12% YoY
Cash From Investing Activities	$25.23M 1078.23% YoY	$2.141M -74.03% YoY	$8.243M 2338.76% YoY	$338.0K -92.28% YoY	$4.381M -143.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$6.336M 541.3% YoY	$988.0K 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
Debt Paid & Issued, Net	N/A	N/A	$1.250M -37.5% YoY	$2.000M 26.34% YoY	$1.583M 279.62% YoY
Cash From Financing Activities	$41.47M -267.07% YoY	-$24.82M 608.3% YoY	-$3.504M -1308.28% YoY	$290.0K -110.38% YoY	-$2.794M -151.49% YoY
NET CHANGE
Cash From Operating Activities	-$43.07M -463.86% YoY	$11.84M -1474.68% YoY	-$861.0K -53.43% YoY	-$1.849M 474.22% YoY	-$322.0K -108.99% YoY
Cash From Investing Activities	$25.23M 1078.23% YoY	$2.141M -74.03% YoY	$8.243M 2338.76% YoY	$338.0K -92.28% YoY	$4.381M -143.39% YoY
Cash From Financing Activities	$41.47M -267.07% YoY	-$24.82M 608.3% YoY	-$3.504M -1308.28% YoY	$290.0K -110.38% YoY	-$2.794M -151.49% YoY
Net Change In Cash	$23.63M -317.9% YoY	-$10.84M -379.58% YoY	$3.878M -417.61% YoY	-$1.221M -196.52% YoY	$1.265M -216.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$43.07M -463.86% YoY	$11.84M -1474.68% YoY	-$861.0K -53.43% YoY	-$1.849M 474.22% YoY	-$322.0K -108.99% YoY
Capital Expenditures	$315.0K 570.21% YoY	$47.00K N/A	$0.00 -100.0% YoY	$142.0K -130.28% YoY	-$469.0K -2858.82% YoY
Free Cash Flow	-$43.38M -467.99% YoY	$11.79M -1469.22% YoY	-$861.0K -56.76% YoY	-$1.991M -1454.42% YoY	$147.0K -95.88% 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	$72.53M 217.55% YoY	-$14.47M N/A	$7.235M -118.96% YoY	-$10.49M 2230.89% YoY	$22.84M -4742.48% YoY	N/A	-$38.17M -1374.36% YoY	-$450.0K -0.66% YoY	-$492.0K -233.33% YoY	-$2.531M -23.83% YoY	$2.995M -502.55% YoY	-$453.0K -89.55% YoY	$369.0K -181.82% YoY	-$3.323M -54.34% YoY	-$744.0K -69.85% YoY	-$4.333M 306.47% YoY	-$451.0K 61.07% YoY	-$7.277M 490.19% YoY	-$2.468M 377.37% YoY
Depreciation, Depletion And Amortization	N/A	$199.0K N/A	$199.0K N/A	$342.0K N/A	$499.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$46.00K -67.61% YoY	$60.00K -57.45% YoY	$62.00K -64.57% YoY	$162.0K -1.22% YoY	$142.0K -69.33% YoY	$141.0K -68.81% YoY	$175.0K -61.28% YoY	$164.0K -63.8% YoY	$463.0K 1.98% YoY	$452.0K -0.44% YoY
Cash From Operating Activities	-$6.769M -53.25% YoY	-$2.793M N/A	-$17.95M N/A	-$7.846M N/A	-$14.48M 2127.69% YoY	N/A	N/A	N/A	-$650.0K -185.98% YoY	-$811.0K 22.88% YoY	-$960.0K -41.99% YoY	$151.0K -67.87% YoY	$756.0K -19000.0% YoY	-$660.0K -150.08% YoY	-$1.655M 77.01% YoY	$470.0K -144.72% YoY	-$4.000K -101.16% YoY	$1.318M -283.06% YoY	-$935.0K 238.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$599.0K N/A	$315.0K N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$43.00K -61.95% YoY	-$99.00K N/A	-$207.0K N/A	-$149.0K 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	N/A	$3.398M N/A	-$1.656M N/A	-$320.0K N/A	$24.12M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$73.00K -84.79% YoY	$6.230M N/A	$0.00 N/A	$1.936M N/A	$480.0K -90.1% YoY	N/A	N/A	N/A	$4.850M 2507.53% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$338.0K -101.4% YoY	$3.083M N/A	-$1.656M N/A	-$320.0K N/A	$24.12M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$73.00K -84.79% YoY	$6.230M N/A	$0.00 -100.0% YoY	$1.936M -2055.56% YoY	$480.0K -89.66% YoY	$0.00 -100.0% YoY	-$43.00K -61.95% YoY	-$99.00K N/A	$4.643M 2396.24% YoY	-$149.0K -98.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.255M 13.09% YoY	N/A	N/A	N/A	$1.994M 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	$30.00K -97.6% YoY	N/A	N/A	N/A	$1.250M 400.0% YoY	N/A	N/A
Cash From Financing Activities	$3.331M -183.53% YoY	$20.03M N/A	$9.203M N/A	$16.22M N/A	-$3.988M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	-$4.000K -104.44% YoY	-$1.220M -182.54% YoY	$0.00 -100.0% YoY	-$2.284M 196.62% YoY	$90.00K -101.91% YoY	$1.478M 37.36% YoY	-$508.0K -142.94% YoY	-$770.0K 120.0% YoY	-$4.703M -1388.49% YoY	$1.076M -79.32% YoY
NET CHANGE
Cash From Operating Activities	-$6.769M -53.25% YoY	-$2.793M N/A	-$17.95M N/A	-$7.846M N/A	-$14.48M 2127.69% YoY	N/A	N/A	N/A	-$650.0K -185.98% YoY	-$811.0K 22.88% YoY	-$960.0K -41.99% YoY	$151.0K -67.87% YoY	$756.0K -19000.0% YoY	-$660.0K -150.08% YoY	-$1.655M 77.01% YoY	$470.0K -144.72% YoY	-$4.000K -101.16% YoY	$1.318M -283.06% YoY	-$935.0K 238.77% YoY
Cash From Investing Activities	-$338.0K -101.4% YoY	$3.083M N/A	-$1.656M N/A	-$320.0K N/A	$24.12M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$73.00K -84.79% YoY	$6.230M N/A	$0.00 -100.0% YoY	$1.936M -2055.56% YoY	$480.0K -89.66% YoY	$0.00 -100.0% YoY	-$43.00K -61.95% YoY	-$99.00K N/A	$4.643M 2396.24% YoY	-$149.0K -98.6% YoY
Cash From Financing Activities	$3.331M -183.53% YoY	$20.03M N/A	$9.203M N/A	$16.22M N/A	-$3.988M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	-$4.000K -104.44% YoY	-$1.220M -182.54% YoY	$0.00 -100.0% YoY	-$2.284M 196.62% YoY	$90.00K -101.91% YoY	$1.478M 37.36% YoY	-$508.0K -142.94% YoY	-$770.0K 120.0% YoY	-$4.703M -1388.49% YoY	$1.076M -79.32% YoY
Net Change In Cash	-$3.776M -166.82% YoY	$20.32M N/A	-$10.40M N/A	$8.055M N/A	$5.651M -969.38% YoY	N/A	N/A	N/A	-$650.0K -259.31% YoY	-$742.0K 724.44% YoY	$4.050M -2388.14% YoY	$151.0K -286.42% YoY	$408.0K -10300.0% YoY	-$90.00K -107.15% YoY	-$177.0K 2112.5% YoY	-$81.00K -526.32% YoY	-$4.000K 0.0% YoY	$1.258M -844.38% YoY	-$8.000K -99.86% 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	-$6.769M -53.25% YoY	-$2.793M N/A	-$17.95M N/A	-$7.846M N/A	-$14.48M 2127.69% YoY	N/A	N/A	N/A	-$650.0K -185.98% YoY	-$811.0K 22.88% YoY	-$960.0K -41.99% YoY	$151.0K -67.87% YoY	$756.0K -19000.0% YoY	-$660.0K -150.08% YoY	-$1.655M 77.01% YoY	$470.0K -144.72% YoY	-$4.000K -101.16% YoY	$1.318M -283.06% YoY	-$935.0K 238.77% YoY
Capital Expenditures	$599.0K N/A	$315.0K N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$43.00K -61.95% YoY	-$99.00K N/A	-$207.0K N/A	-$149.0K N/A
Free Cash Flow	-$7.368M -49.12% YoY	-$3.108M N/A	-$17.95M N/A	N/A	-$14.48M N/A	N/A	N/A	N/A	N/A	-$811.0K 22.88% YoY	-$960.0K -41.99% YoY	$151.0K -70.57% YoY	$756.0K 695.79% YoY	-$660.0K -143.28% YoY	-$1.655M 110.56% YoY	$513.0K -154.69% YoY	$95.00K -72.54% YoY	$1.525M -311.81% YoY	-$786.0K 184.78% YoY