$HLLY Cashflow Statement | Understand Stock

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$HLLY

$2.61 +$0.02 (0.77%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$19.18M -182.53% YoY	-$23.24M -221.14% YoY	$19.18M -74.0% YoY	$73.77M -371.84% YoY	-$27.14M -182.6% YoY
Depreciation, Depletion And Amortization	$9.704M -8.03% YoY	$10.55M 2.36% YoY	$10.31M 1.99% YoY	$10.11M -12.32% YoY	$11.53M 46.17% YoY
Cash From Operating Activities	$48.60M 3.62% YoY	$46.90M -46.76% YoY	$88.09M 615.5% YoY	$12.31M -42.96% YoY	$21.58M -75.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$34.61M 408.63% YoY	$6.804M 14.66% YoY	$5.934M -56.34% YoY	$13.59M -10.79% YoY	$15.23M 61.49% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$14.30M -88.0% YoY	$119.2M -176.02% YoY
Other Investing Activities	$322.0K -96.35% YoY	$8.825M N/A	$0.00 -100.0% YoY	-$11.45M -90.37% YoY	-$118.9M -23.88% YoY
Cash From Investing Activities	-$34.61M -1812.37% YoY	$2.021M -145.39% YoY	-$4.453M -82.21% YoY	-$25.04M -81.33% YoY	-$134.1M -19.04% 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	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
Cash From Financing Activities	-$32.61M -5.76% YoY	-$34.61M -49.85% YoY	-$69.01M -2521.33% YoY	$2.850M -96.31% YoY	$77.16M -45.1% YoY
NET CHANGE
Cash From Operating Activities	$48.60M 3.62% YoY	$46.90M -46.76% YoY	$88.09M 615.5% YoY	$12.31M -42.96% YoY	$21.58M -75.59% YoY
Cash From Investing Activities	-$34.61M -1812.37% YoY	$2.021M -145.39% YoY	-$4.453M -82.21% YoY	-$25.04M -81.33% YoY	-$134.1M -19.04% YoY
Cash From Financing Activities	-$32.61M -5.76% YoY	-$34.61M -49.85% YoY	-$69.01M -2521.33% YoY	$2.850M -96.31% YoY	$77.16M -45.1% YoY
Net Change In Cash	-$18.62M -224.09% YoY	$15.01M 0.5% YoY	$14.93M -246.74% YoY	-$10.18M -71.22% YoY	-$35.35M -155.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$48.60M 3.62% YoY	$46.90M -46.76% YoY	$88.09M 615.5% YoY	$12.31M -42.96% YoY	$21.58M -75.59% YoY
Capital Expenditures	$34.61M 408.63% YoY	$6.804M 14.66% YoY	$5.934M -56.34% YoY	$13.59M -10.79% YoY	$15.23M 61.49% YoY
Free Cash Flow	$13.99M -65.11% YoY	$40.10M -51.2% YoY	$82.16M -6528.64% YoY	-$1.278M -120.13% YoY	$6.350M -91.96% 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	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$7.257M 157.61% YoY	$6.301M -116.68% YoY	-$806.0K -87.18% YoY	$10.86M -36.49% YoY	$2.817M -24.48% YoY	-$37.78M -5124.2% YoY	-$6.288M -148.45% YoY	$17.11M 302.75% YoY	$3.730M N/A	$752.0K -97.62% YoY	$12.98M -68.0% YoY	$4.247M -74.81% YoY	$31.58M -275.62% YoY	$40.56M -234.31% YoY	$16.86M -27.02% YoY	-$17.98M -1020.69% YoY	-$30.20M -322.99% YoY
Depreciation, Depletion And Amortization	$2.524M 9.79% YoY	$3.440M -49.14% YoY	$6.125M 8.08% YoY	$6.891M 12.89% YoY	$2.299M -6.7% YoY	$6.764M 4.38% YoY	$5.667M -7.73% YoY	$6.104M 145.63% YoY	$2.464M N/A	$6.480M -0.29% YoY	$6.142M -0.7% YoY	$2.485M 16.12% YoY	$6.499M -16.75% YoY	$6.185M -65.09% YoY	$2.140M -81.05% YoY	$7.807M -58.84% YoY	$17.72M 88.3% YoY
Cash From Operating Activities	-$2.857M -63.61% YoY	$8.531M 106.76% YoY	$7.430M -525.06% YoY	$40.49M 57.67% YoY	-$7.850M -141.66% YoY	$4.126M -81.65% YoY	-$1.748M -105.69% YoY	$25.68M 605.63% YoY	$18.84M N/A	$22.48M -359.37% YoY	$30.74M 1138.68% YoY	$3.639M -80.17% YoY	-$8.667M 159.96% YoY	$2.482M -90.19% YoY	$18.35M -33.26% YoY	-$3.334M -103.77% YoY	$25.30M N/A
INVESTING ACTIVITIES
Capital Expenditures	$3.471M 16.48% YoY	$7.994M 228.7% YoY	$5.715M 230.92% YoY	$13.16M 853.48% YoY	$2.980M 135.57% YoY	$2.432M 44.76% YoY	$1.727M -0.58% YoY	$1.380M 37.86% YoY	$1.265M N/A	$1.680M -178.65% YoY	$1.737M -144.9% YoY	$1.001M -82.56% YoY	-$2.136M -55.17% YoY	-$3.869M -63.04% YoY	$5.740M -180.38% YoY	-$4.765M -49.75% YoY	-$10.47M -293.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$1.617M N/A	N/A	N/A
Other Investing Activities	-$2.776M N/A	$117.0K -98.37% YoY	$205.0K -85.52% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.180M 672.04% YoY	$1.416M 3626.32% YoY	$55.00K -82.7% YoY	$174.0K N/A	$930.0K 306.11% YoY	$38.00K -100.31% YoY	$318.0K -121.72% YoY	$229.0K -100.4% YoY	-$12.37M -79.88% YoY	-$1.464M -97.47% YoY	-$57.39M -63.24% YoY	-$61.46M N/A
Cash From Investing Activities	-$9.817M 26.83% YoY	-$8.199M -272.68% YoY	-$5.510M 1671.7% YoY	-$13.16M 893.06% YoY	-$7.740M 609.44% YoY	$4.748M -733.07% YoY	-$311.0K -81.7% YoY	-$1.325M 94.0% YoY	-$1.091M N/A	-$750.0K -60.67% YoY	-$1.699M -89.54% YoY	-$683.0K -90.52% YoY	-$1.907M -96.93% YoY	-$16.24M -77.43% YoY	-$7.204M -87.53% YoY	-$62.16M -62.47% YoY	-$71.93M 1227.14% 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
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
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.776M 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	$9.004M -479.92% YoY	-$13.14M 206.15% YoY	-$15.02M 5420.96% YoY	-$2.088M -83.12% YoY	-$2.370M -86.59% YoY	-$4.291M -84.36% YoY	-$272.0K -96.19% YoY	-$12.37M 46.69% YoY	-$17.67M N/A	-$27.43M 900.73% YoY	-$7.137M -1347.73% YoY	-$8.435M 156.54% YoY	-$2.741M -105.72% YoY	$572.0K -98.05% YoY	-$3.288M 122.92% YoY	$47.89M -65.93% YoY	$29.27M N/A
NET CHANGE
Cash From Operating Activities	-$2.857M -63.61% YoY	$8.531M 106.76% YoY	$7.430M -525.06% YoY	$40.49M 57.67% YoY	-$7.850M -141.66% YoY	$4.126M -81.65% YoY	-$1.748M -105.69% YoY	$25.68M 605.63% YoY	$18.84M N/A	$22.48M -359.37% YoY	$30.74M 1138.68% YoY	$3.639M -80.17% YoY	-$8.667M 159.96% YoY	$2.482M -90.19% YoY	$18.35M -33.26% YoY	-$3.334M -103.77% YoY	$25.30M N/A
Cash From Investing Activities	-$9.817M 26.83% YoY	-$8.199M -272.68% YoY	-$5.510M 1671.7% YoY	-$13.16M 893.06% YoY	-$7.740M 609.44% YoY	$4.748M -733.07% YoY	-$311.0K -81.7% YoY	-$1.325M 94.0% YoY	-$1.091M N/A	-$750.0K -60.67% YoY	-$1.699M -89.54% YoY	-$683.0K -90.52% YoY	-$1.907M -96.93% YoY	-$16.24M -77.43% YoY	-$7.204M -87.53% YoY	-$62.16M -62.47% YoY	-$71.93M 1227.14% YoY
Cash From Financing Activities	$9.004M -479.92% YoY	-$13.14M 206.15% YoY	-$15.02M 5420.96% YoY	-$2.088M -83.12% YoY	-$2.370M -86.59% YoY	-$4.291M -84.36% YoY	-$272.0K -96.19% YoY	-$12.37M 46.69% YoY	-$17.67M N/A	-$27.43M 900.73% YoY	-$7.137M -1347.73% YoY	-$8.435M 156.54% YoY	-$2.741M -105.72% YoY	$572.0K -98.05% YoY	-$3.288M 122.92% YoY	$47.89M -65.93% YoY	$29.27M N/A
Net Change In Cash	-$4.165M -75.53% YoY	-$12.81M -379.4% YoY	-$13.10M 461.86% YoY	$25.24M 110.69% YoY	-$17.02M -37097.83% YoY	$4.583M -180.4% YoY	-$2.331M -110.64% YoY	$11.98M -324.6% YoY	$46.00K N/A	-$5.700M -57.19% YoY	$21.91M -266.17% YoY	-$5.334M -168.77% YoY	-$13.32M -24.36% YoY	-$13.18M -24.09% YoY	$7.756M -124.43% YoY	-$17.60M -127.79% YoY	-$17.37M N/A
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
Cash From Operating Activities	-$2.857M -63.61% YoY	$8.531M 106.76% YoY	$7.430M -525.06% YoY	$40.49M 57.67% YoY	-$7.850M -141.66% YoY	$4.126M -81.65% YoY	-$1.748M -105.69% YoY	$25.68M 605.63% YoY	$18.84M N/A	$22.48M -359.37% YoY	$30.74M 1138.68% YoY	$3.639M -80.17% YoY	-$8.667M 159.96% YoY	$2.482M -90.19% YoY	$18.35M -33.26% YoY	-$3.334M -103.77% YoY	$25.30M N/A
Capital Expenditures	$3.471M 16.48% YoY	$7.994M 228.7% YoY	$5.715M 230.92% YoY	$13.16M 853.48% YoY	$2.980M 135.57% YoY	$2.432M 44.76% YoY	$1.727M -0.58% YoY	$1.380M 37.86% YoY	$1.265M N/A	$1.680M -178.65% YoY	$1.737M -144.9% YoY	$1.001M -82.56% YoY	-$2.136M -55.17% YoY	-$3.869M -63.04% YoY	$5.740M -180.38% YoY	-$4.765M -49.75% YoY	-$10.47M -293.14% YoY
Free Cash Flow	-$6.328M -41.57% YoY	$537.0K -68.3% YoY	$1.715M -149.35% YoY	$27.33M 12.47% YoY	-$10.83M -161.61% YoY	$1.694M -91.86% YoY	-$3.475M -111.98% YoY	$24.30M 821.08% YoY	$17.58M N/A	$20.80M -418.48% YoY	$29.01M 356.73% YoY	$2.638M -79.08% YoY	-$6.531M -556.39% YoY	$6.351M -82.24% YoY	$12.61M -63.6% YoY	$1.431M -98.54% YoY	$35.77M -759.87% YoY