$HLP Cashflow Statement | Understand Stock

Understand Stock

$HLP

$0.54 -$0.02 (3.01%)

Deep Research with AI Research

Overview

$HLP Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.943M -203.25% YoY	-$1.882M -317.6% YoY	$864.7K -70.51% YoY	$2.932M -8.43% YoY	$3.202M 32.11% YoY
Depreciation, Depletion And Amortization	$687.2K -14.57% YoY	$804.4K -7.69% YoY	$871.4K 35.18% YoY	$644.7K -8.14% YoY	$701.8K 2.71% YoY
Cash From Operating Activities	$878.3K -312.12% YoY	-$414.0K -146.79% YoY	$884.9K -64.5% YoY	$2.493M 118.75% YoY	$1.140M -58.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$217.4K 568.93% YoY	$32.51K -89.25% YoY	$302.4K -94.07% YoY	$5.100M 407.67% YoY	$1.005M 71.85% YoY
Acquisitions	N/A	N/A	N/A	-$1.486M N/A	N/A N/A
Other Investing Activities	-$1.044M -96.86% YoY	-$33.28M 2294.45% YoY	-$1.390M -35.01% YoY	-$2.139M 4.49% YoY	-$2.047M 43.4% YoY
Cash From Investing Activities	-$1.262M -96.21% YoY	-$33.31M 1378.14% YoY	-$2.254M -80.69% YoY	-$11.67M 282.47% YoY	-$3.051M 51.67% 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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.256M -96.25% YoY	$33.51M 8669.72% YoY	$382.1K -96.48% YoY	$10.84M 1002.47% YoY	$983.4K 204.84% YoY
NET CHANGE
Cash From Operating Activities	$878.3K -312.12% YoY	-$414.0K -146.79% YoY	$884.9K -64.5% YoY	$2.493M 118.75% YoY	$1.140M -58.78% YoY
Cash From Investing Activities	-$1.262M -96.21% YoY	-$33.31M 1378.14% YoY	-$2.254M -80.69% YoY	-$11.67M 282.47% YoY	-$3.051M 51.67% YoY
Cash From Financing Activities	$1.256M -96.25% YoY	$33.51M 8669.72% YoY	$382.1K -96.48% YoY	$10.84M 1002.47% YoY	$983.4K 204.84% YoY
Net Change In Cash	-$383.3K -451.28% YoY	$109.1K -108.4% YoY	-$1.298M -182.04% YoY	$1.583M -270.47% YoY	-$928.3K -186.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$878.3K -312.12% YoY	-$414.0K -146.79% YoY	$884.9K -64.5% YoY	$2.493M 118.75% YoY	$1.140M -58.78% YoY
Capital Expenditures	$217.4K 568.93% YoY	$32.51K -89.25% YoY	$302.4K -94.07% YoY	$5.100M 407.67% YoY	$1.005M 71.85% YoY
Free Cash Flow	$660.8K -247.99% YoY	-$446.5K -176.66% YoY	$582.5K -122.34% YoY	-$2.607M -2031.71% YoY	$135.0K -93.81% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2
OPERATING ACTIVITIES
Net Income	$1.943M -203.25% YoY	$990.1K -152.05% YoY	-$1.882M -317.6% YoY	-$1.902M -338.88% YoY	$864.7K -70.51% YoY	$796.4K -57.34% YoY	$2.932M -8.43% YoY	$1.867M 28.0% YoY	$3.202M N/A	$1.459M N/A
Depreciation, Depletion And Amortization	$283.1K -24.99% YoY	$404.1K -5.37% YoY	$377.4K -18.61% YoY	$427.0K -16.01% YoY	$463.7K 61.17% YoY	$508.4K 42.44% YoY	$287.7K -21.17% YoY	$357.0K 5.99% YoY	$365.0K 7.35% YoY	$336.8K -0.94% YoY
Cash From Operating Activities	$1.155M 43.54% YoY	-$276.2K -77.33% YoY	$804.3K -58.26% YoY	-$1.218M 16.91% YoY	$1.927M 116.44% YoY	-$1.042M -165.02% YoY	$890.3K -47.72% YoY	$1.603M -384.46% YoY	$1.703M 0.18% YoY	-$563.4K -153.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$117.3K -252.73% YoY	$100.2K -8.35% YoY	-$76.80K -111.12% YoY	$109.3K -36.87% YoY	$690.6K -92.05% YoY	$173.2K -79.48% YoY	$8.688M 918.61% YoY	$844.2K 456.28% YoY	$852.9K 136.92% YoY	$151.8K -31.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.086M -96.71% YoY	$41.40K -115.09% YoY	-$33.00M 1668.43% YoY	-$274.4K -157.59% YoY	-$1.866M 44.13% YoY	$476.5K -156.48% YoY	-$1.295M 17.37% YoY	-$843.6K -10.58% YoY	-$1.103M -23.91% YoY	-$943.4K -4817.1% YoY
Cash From Investing Activities	-$1.203M -96.35% YoY	-$58.80K -84.68% YoY	-$32.93M 1187.79% YoY	-$383.8K -226.52% YoY	-$2.557M -74.39% YoY	$303.3K -117.97% YoY	-$9.983M 410.32% YoY	-$1.688M 54.11% YoY	-$1.956M 8.08% YoY	-$1.095M 447.59% 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
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$9.488M 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
Cash From Financing Activities	$937.8K -97.05% YoY	$317.9K -81.69% YoY	$31.77M 4150.85% YoY	$1.736M -575.29% YoY	$747.4K -92.99% YoY	-$365.3K -312.78% YoY	$10.67M 3053.86% YoY	$171.7K -73.38% YoY	$338.3K -24.82% YoY	$645.1K -596.2% YoY
NET CHANGE
Cash From Operating Activities	$1.155M 43.54% YoY	-$276.2K -77.33% YoY	$804.3K -58.26% YoY	-$1.218M 16.91% YoY	$1.927M 116.44% YoY	-$1.042M -165.02% YoY	$890.3K -47.72% YoY	$1.603M -384.46% YoY	$1.703M 0.18% YoY	-$563.4K -153.15% YoY
Cash From Investing Activities	-$1.203M -96.35% YoY	-$58.80K -84.68% YoY	-$32.93M 1187.79% YoY	-$383.8K -226.52% YoY	-$2.557M -74.39% YoY	$303.3K -117.97% YoY	-$9.983M 410.32% YoY	-$1.688M 54.11% YoY	-$1.956M 8.08% YoY	-$1.095M 447.59% YoY
Cash From Financing Activities	$937.8K -97.05% YoY	$317.9K -81.69% YoY	$31.77M 4150.85% YoY	$1.736M -575.29% YoY	$747.4K -92.99% YoY	-$365.3K -312.78% YoY	$10.67M 3053.86% YoY	$171.7K -73.38% YoY	$338.3K -24.82% YoY	$645.1K -596.2% YoY
Net Change In Cash	$889.6K -352.94% YoY	-$17.10K -112.73% YoY	-$351.7K -399.29% YoY	$134.3K -112.17% YoY	$117.5K -92.55% YoY	-$1.104M -1374.98% YoY	$1.577M 1751.0% YoY	$86.60K -108.54% YoY	$85.20K -74.94% YoY	-$1.014M -238.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.155M 43.54% YoY	-$276.2K -77.33% YoY	$804.3K -58.26% YoY	-$1.218M 16.91% YoY	$1.927M 116.44% YoY	-$1.042M -165.02% YoY	$890.3K -47.72% YoY	$1.603M -384.46% YoY	$1.703M 0.18% YoY	-$563.4K -153.15% YoY
Capital Expenditures	$117.3K -252.73% YoY	$100.2K -8.35% YoY	-$76.80K -111.12% YoY	$109.3K -36.87% YoY	$690.6K -92.05% YoY	$173.2K -79.48% YoY	$8.688M 918.61% YoY	$844.2K 456.28% YoY	$852.9K 136.92% YoY	$151.8K -31.02% YoY
Free Cash Flow	$1.037M 17.72% YoY	-$376.4K -71.65% YoY	$881.1K -28.74% YoY	-$1.328M 9.25% YoY	$1.236M -115.86% YoY	-$1.215M -260.21% YoY	-$7.798M -1017.2% YoY	$758.5K -206.06% YoY	$850.2K -36.56% YoY	-$715.2K -185.14% YoY