$HLMN Cashflow Statement | Understand Stock

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$HLMN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$40.31M 133.58% YoY	$17.26M -279.95% YoY	-$9.589M -41.66% YoY	-$16.44M -57.12% YoY	-$38.33M 56.46% YoY
Depreciation, Depletion And Amortization	$141.1M 8.51% YoY	$130.0M 6.91% YoY	$121.6M 1.36% YoY	$120.0M -0.6% YoY	$120.7M -4.87% YoY
Cash From Operating Activities	$105.2M -42.63% YoY	$183.3M -22.98% YoY	$238.0M 100.01% YoY	$119.0M -207.94% YoY	-$110.3M -219.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$70.10M -17.74% YoY	$85.22M 29.57% YoY	$65.77M -5.49% YoY	$69.59M -234.99% YoY	-$51.55M -213.8% YoY
Acquisitions	$0.00 -100.0% YoY	$57.90M 3305.88% YoY	$1.700M -32.0% YoY	$2.500M -93.57% YoY	$38.90M 4762.75% YoY
Other Investing Activities	$251.0K -9.71% YoY	$278.0K -27.42% YoY	$383.0K -47.75% YoY	$733.0K -101.88% YoY	-$38.90M -92.22% YoY
Cash From Investing Activities	-$70.35M -50.94% YoY	-$143.4M 111.34% YoY	-$67.85M -6.82% YoY	-$72.82M -19.49% YoY	-$90.45M 96.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$12.42M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$363.3M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$52.22M 32.98% YoY	-$39.27M -75.76% YoY	-$162.0M 463.94% YoY	-$28.72M -114.86% YoY	$193.3M -528.63% YoY
NET CHANGE
Cash From Operating Activities	$105.2M -42.63% YoY	$183.3M -22.98% YoY	$238.0M 100.01% YoY	$119.0M -207.94% YoY	-$110.3M -219.74% YoY
Cash From Investing Activities	-$70.35M -50.94% YoY	-$143.4M 111.34% YoY	-$67.85M -6.82% YoY	-$72.82M -19.49% YoY	-$90.45M 96.32% YoY
Cash From Financing Activities	-$52.22M 32.98% YoY	-$39.27M -75.76% YoY	-$162.0M 463.94% YoY	-$28.72M -114.86% YoY	$193.3M -528.63% YoY
Net Change In Cash	-$17.23M -389.31% YoY	$5.957M -20.28% YoY	$7.472M -54.65% YoY	$16.48M -338.26% YoY	-$6.915M -546.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$105.2M -42.63% YoY	$183.3M -22.98% YoY	$238.0M 100.01% YoY	$119.0M -207.94% YoY	-$110.3M -219.74% YoY
Capital Expenditures	$70.10M -17.74% YoY	$85.22M 29.57% YoY	$65.77M -5.49% YoY	$69.59M -234.99% YoY	-$51.55M -213.8% YoY
Free Cash Flow	$35.09M -64.24% YoY	$98.12M -43.04% YoY	$172.3M 248.56% YoY	$49.42M -184.19% YoY	-$58.70M -225.49% 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	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$4.732M 1392.74% YoY	$1.598M -230.77% YoY	$23.19M 211.97% YoY	$15.83M 26.3% YoY	-$317.0K -78.75% YoY	-$1.222M -87.85% YoY	$7.434M 63.56% YoY	$12.54M -237.26% YoY	-$1.492M N/A	-$10.06M -27.63% YoY	$4.545M -148.01% YoY	-$9.132M -203.58% YoY	-$13.90M -312.3% YoY	-$9.466M -70.9% YoY	$8.816M -360.44% YoY	-$1.887M -78.96% YoY	$6.547M -126.72% YoY	-$32.52M -449.57% YoY
Depreciation, Depletion And Amortization	$22.00M -36.8% YoY	$35.82M 6.61% YoY	$20.10M 11.99% YoY	$19.85M 21.79% YoY	$34.81M 10.19% YoY	$33.60M 12.22% YoY	$17.95M -38.91% YoY	$16.30M -49.51% YoY	$31.59M N/A	$29.94M -5.34% YoY	$29.38M 105.27% YoY	$32.28M 127.75% YoY	$31.63M 9.67% YoY	$14.31M -0.98% YoY	$14.17M -7.19% YoY	$28.78M -7.92% YoY	$28.84M -77.28% YoY	$14.45M -9.24% YoY
Cash From Operating Activities	-$19.53M 2882.14% YoY	$30.90M -28.4% YoY	$26.24M -58.82% YoY	$48.71M -24.83% YoY	-$655.0K -105.61% YoY	$43.15M -35.15% YoY	$63.71M -23.74% YoY	$64.80M 105.67% YoY	$11.68M N/A	$66.54M 19.04% YoY	$83.54M 72.43% YoY	$31.51M 72.64% YoY	$55.89M -1229.4% YoY	$48.45M -146.46% YoY	$18.25M -130.8% YoY	-$3.580M -92.11% YoY	-$4.949M -105.37% YoY	-$104.3M N/A
INVESTING ACTIVITIES
Capital Expenditures	$14.82M -28.28% YoY	$14.75M -29.82% YoY	$17.17M -28.8% YoY	$17.52M -21.52% YoY	$20.66M 16.32% YoY	$21.02M 53.8% YoY	$24.12M 27.49% YoY	$22.32M 23.23% YoY	$17.76M N/A	$13.67M -40.98% YoY	$18.92M -208.04% YoY	$18.11M -210.57% YoY	$23.16M -258.65% YoY	-$17.51M -52.62% YoY	-$16.38M -27.79% YoY	-$12.54M N/A	-$14.60M -67.76% YoY	-$36.96M N/A
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$23.96M N/A	N/A	N/A	$300.0K N/A	N/A	N/A	N/A	$2.500M N/A	N/A	N/A
Other Investing Activities	$55.00K -17.91% YoY	-$97.00K -52.68% YoY	-$45.00K -99.87% YoY	-$42.00K -148.28% YoY	$67.00K 0.0% YoY	-$205.0K -86.18% YoY	-$34.04M 30290.18% YoY	$87.00K -23.01% YoY	$67.00K N/A	-$1.483M 102.32% YoY	-$112.0K N/A	$113.0K N/A	-$733.0K -466.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.500M -3601.89% YoY	$200.0K -125.0% YoY	-$39.20M N/A
Cash From Investing Activities	-$14.87M -28.25% YoY	-$14.85M -30.05% YoY	-$17.22M -70.39% YoY	-$17.56M -21.02% YoY	-$20.73M -50.4% YoY	-$21.23M 41.03% YoY	-$58.16M 205.6% YoY	-$22.23M 20.02% YoY	-$41.78M N/A	-$15.05M -37.0% YoY	-$19.03M 8.68% YoY	-$18.52M 13.09% YoY	-$23.89M 65.94% YoY	-$17.51M -77.01% YoY	-$16.38M -73.52% YoY	-$15.04M 65.7% YoY	-$14.40M -68.75% YoY	-$76.16M N/A
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	$10.12M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$611.0K 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
Cash From Financing Activities	$34.73M 141.27% YoY	-$26.64M -34.91% YoY	-$5.174M -685.96% YoY	-$34.80M 77.2% YoY	$14.39M -29.48% YoY	-$40.92M -18.45% YoY	$883.0K -101.44% YoY	-$19.64M 124.24% YoY	$20.41M N/A	-$50.18M 63.9% YoY	-$61.20M 249.7% YoY	-$8.759M 72.39% YoY	-$30.61M -255.65% YoY	-$17.50M -110.08% YoY	-$5.081M -104.38% YoY	$24.47M -47.66% YoY	$19.67M -143.61% YoY	$173.7M N/A
NET CHANGE
Cash From Operating Activities	-$19.53M 2882.14% YoY	$30.90M -28.4% YoY	$26.24M -58.82% YoY	$48.71M -24.83% YoY	-$655.0K -105.61% YoY	$43.15M -35.15% YoY	$63.71M -23.74% YoY	$64.80M 105.67% YoY	$11.68M N/A	$66.54M 19.04% YoY	$83.54M 72.43% YoY	$31.51M 72.64% YoY	$55.89M -1229.4% YoY	$48.45M -146.46% YoY	$18.25M -130.8% YoY	-$3.580M -92.11% YoY	-$4.949M -105.37% YoY	-$104.3M N/A
Cash From Investing Activities	-$14.87M -28.25% YoY	-$14.85M -30.05% YoY	-$17.22M -70.39% YoY	-$17.56M -21.02% YoY	-$20.73M -50.4% YoY	-$21.23M 41.03% YoY	-$58.16M 205.6% YoY	-$22.23M 20.02% YoY	-$41.78M N/A	-$15.05M -37.0% YoY	-$19.03M 8.68% YoY	-$18.52M 13.09% YoY	-$23.89M 65.94% YoY	-$17.51M -77.01% YoY	-$16.38M -73.52% YoY	-$15.04M 65.7% YoY	-$14.40M -68.75% YoY	-$76.16M N/A
Cash From Financing Activities	$34.73M 141.27% YoY	-$26.64M -34.91% YoY	-$5.174M -685.96% YoY	-$34.80M 77.2% YoY	$14.39M -29.48% YoY	-$40.92M -18.45% YoY	$883.0K -101.44% YoY	-$19.64M 124.24% YoY	$20.41M N/A	-$50.18M 63.9% YoY	-$61.20M 249.7% YoY	-$8.759M 72.39% YoY	-$30.61M -255.65% YoY	-$17.50M -110.08% YoY	-$5.081M -104.38% YoY	$24.47M -47.66% YoY	$19.67M -143.61% YoY	$173.7M N/A
Net Change In Cash	$455.0K -105.55% YoY	-$10.59M -44.27% YoY	$3.846M -40.27% YoY	-$3.656M -115.95% YoY	-$8.201M 4.06% YoY	-$19.00M -1553.71% YoY	$6.439M 94.83% YoY	$22.93M 524.88% YoY	-$7.881M N/A	$1.307M -5.97% YoY	$3.305M -75.4% YoY	$3.669M -214.26% YoY	$1.390M 331.68% YoY	$13.44M -298.42% YoY	-$3.211M -37.63% YoY	$4.770M -162.7% YoY	$322.0K -64.3% YoY	-$6.771M 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	N/A
Cash From Operating Activities	-$19.53M 2882.14% YoY	$30.90M -28.4% YoY	$26.24M -58.82% YoY	$48.71M -24.83% YoY	-$655.0K -105.61% YoY	$43.15M -35.15% YoY	$63.71M -23.74% YoY	$64.80M 105.67% YoY	$11.68M N/A	$66.54M 19.04% YoY	$83.54M 72.43% YoY	$31.51M 72.64% YoY	$55.89M -1229.4% YoY	$48.45M -146.46% YoY	$18.25M -130.8% YoY	-$3.580M -92.11% YoY	-$4.949M -105.37% YoY	-$104.3M N/A
Capital Expenditures	$14.82M -28.28% YoY	$14.75M -29.82% YoY	$17.17M -28.8% YoY	$17.52M -21.52% YoY	$20.66M 16.32% YoY	$21.02M 53.8% YoY	$24.12M 27.49% YoY	$22.32M 23.23% YoY	$17.76M N/A	$13.67M -40.98% YoY	$18.92M -208.04% YoY	$18.11M -210.57% YoY	$23.16M -258.65% YoY	-$17.51M -52.62% YoY	-$16.38M -27.79% YoY	-$12.54M N/A	-$14.60M -67.76% YoY	-$36.96M N/A
Free Cash Flow	-$34.35M 61.16% YoY	$16.14M -27.04% YoY	$9.065M -77.1% YoY	$31.19M -26.58% YoY	-$21.31M 250.37% YoY	$22.13M -58.15% YoY	$39.59M -38.73% YoY	$42.48M 217.12% YoY	-$6.083M N/A	$52.87M 61.49% YoY	$64.62M -2.03% YoY	$13.40M -61.32% YoY	$32.74M 239.3% YoY	$65.96M -197.98% YoY	$34.63M -194.68% YoY	$8.961M N/A	$9.648M -92.98% YoY	-$67.32M N/A