$HLRTF Cashflow Statement | Understand Stock

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$HLRTF

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	N/A	N/A	N/A	-$13.20M 487.18% YoY	-$2.247M 86.97% YoY
Depreciation, Depletion And Amortization	$316.0K 7.23% YoY	$294.7K 22.12% YoY	$241.3K 28.92% YoY	$187.2K 16.98% YoY	$160.0K -5.54% YoY
Cash From Operating Activities	-$7.520M 64.48% YoY	-$4.572M -15.8% YoY	-$5.430M 17.8% YoY	-$4.609M 193.17% YoY	-$1.572M 226.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$24.04K -87.08% YoY	$186.1K -108.6% YoY	-$2.165M 1072.97% YoY	-$184.6K 82.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$132.0K -165.99% YoY	-$200.0K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$24.04K -55.62% YoY	-$54.17K -97.71% YoY	-$2.365M 1181.34% YoY	-$184.6K -367.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.806M 47100.81% YoY	$12.30K -97.87% YoY	$578.0K -93.17% YoY	$8.466M 278.05% YoY	$2.239M 171.98% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.490M 77.74% YoY	$4.214M 86.87% YoY	$2.255M -77.5% YoY	$10.02M 319.09% YoY	$2.391M 451.39% YoY
NET CHANGE
Cash From Operating Activities	-$7.520M 64.48% YoY	-$4.572M -15.8% YoY	-$5.430M 17.8% YoY	-$4.609M 193.17% YoY	-$1.572M 226.11% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$24.04K -55.62% YoY	-$54.17K -97.71% YoY	-$2.365M 1181.34% YoY	-$184.6K -367.97% YoY
Cash From Financing Activities	$7.490M 77.74% YoY	$4.214M 86.87% YoY	$2.255M -77.5% YoY	$10.02M 319.09% YoY	$2.391M 451.39% YoY
Net Change In Cash	-$30.00K -92.15% YoY	-$381.9K -88.17% YoY	-$3.229M -205.97% YoY	$3.047M 380.33% YoY	$634.3K 3007.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.520M 64.48% YoY	-$4.572M -15.8% YoY	-$5.430M 17.8% YoY	-$4.609M 193.17% YoY	-$1.572M 226.11% YoY
Capital Expenditures	$0.00 -100.0% YoY	$24.04K -87.08% YoY	$186.1K -108.6% YoY	-$2.165M 1072.97% YoY	-$184.6K 82.49% YoY
Free Cash Flow	-$7.520M 63.62% YoY	-$4.596M -18.16% YoY	-$5.616M 129.74% YoY	-$2.444M 76.16% YoY	-$1.388M 264.23% YoY

Concept	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	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$1.154M -48.73% YoY	-$1.523M -64.93% YoY	-$2.375M 45.37% YoY	-$2.731M 36.35% YoY	-$2.251M -8.92% YoY	-$4.342M 93.57% YoY	-$1.634M 14.93% YoY	-$2.003M -10.87% YoY	-$2.471M 27.99% YoY	-$2.243M 106.66% YoY	-$1.422M 29.6% YoY	-$2.247M -44.66% YoY	-$1.931M 40.11% YoY	-$1.085M -85.36% YoY	-$1.097M 219.79% YoY	-$4.061M 888.4% YoY	-$1.378M -7.32% YoY	-$7.413M 6224.96% YoY	-$343.0K 47.69% YoY	-$410.8K 51.59% YoY
Depreciation, Depletion And Amortization	$69.60K -7.45% YoY	$70.70K -7.7% YoY	$69.00K -9.92% YoY	$87.70K 12.8% YoY	$75.20K 1.46% YoY	$76.60K 7.01% YoY	$76.60K 7.51% YoY	$77.75K 9.69% YoY	$74.12K 7.65% YoY	$71.58K 17.58% YoY	$71.25K 75.02% YoY	$70.88K 87.91% YoY	$68.85K 261.04% YoY	$60.88K 11.67% YoY	$40.71K -46.34% YoY	$37.72K 42.13% YoY	$19.07K -34.74% YoY	$54.52K 13.49% YoY	$75.87K 34.98% YoY	$26.54K -84.33% YoY
Cash From Operating Activities	-$470.3K -42.6% YoY	-$342.8K -93.51% YoY	-$1.022M -30.52% YoY	$53.20K -105.41% YoY	-$819.3K -15.79% YoY	-$5.283M 259.51% YoY	-$1.470M 28.3% YoY	-$983.1K -33.28% YoY	-$972.9K -25.12% YoY	-$1.469M -7.26% YoY	-$1.146M 6.86% YoY	-$1.473M 23.28% YoY	-$1.299M -20.06% YoY	-$1.584M 17.69% YoY	-$1.072M 142.37% YoY	-$1.195M 136.67% YoY	-$1.625M 63.88% YoY	-$1.346M 2661.5% YoY	-$442.5K 1557.19% YoY	-$505.0K 4.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.780K -109.49% YoY	$0.00 -100.0% YoY	$17.26K -138.68% YoY	-$15.17K -96.35% YoY	-$71.45K -84.83% YoY	-$85.24K -74.83% YoY	-$44.62K -95.25% YoY	-$415.2K 377.25% YoY	-$470.9K 601.83% YoY	-$338.7K 1183.29% YoY	-$939.9K 23050.74% YoY	-$87.00K -13.97% 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	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$132.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$200.0K N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$6.780K -90.51% YoY	$0.00 -100.0% YoY	-$17.26K -61.32% YoY	$147.1K -135.44% YoY	-$71.45K -84.83% YoY	-$85.24K -84.18% YoY	-$44.62K -95.25% YoY	-$415.2K 377.25% YoY	-$470.9K 601.83% YoY	-$538.7K 1941.15% YoY	-$939.9K 23050.74% YoY	-$87.00K -226.32% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.029M 46.0% YoY	$768.9K -17186.67% YoY	$6.964M 245.18% YoY	$1.102M 1389.05% YoY	-$2.075M N/A	-$4.500K -100.78% YoY	$2.018M N/A	$74.00K N/A	$0.00 -100.0% YoY	$578.0K -6.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.329M 1162.17% YoY	$621.0K -68.57% YoY	$2.779M N/A	$1.737M N/A	$263.7K -67.97% YoY
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	$620.1K -9.84% YoY	$342.0K -93.61% YoY	$1.013M -34.22% YoY	-$92.00K -110.54% YoY	$687.8K -29.18% YoY	$5.354M 234.08% YoY	$1.540M 100.8% YoY	$873.1K -3.53% YoY	$971.1K -5.43% YoY	$1.603M 460.81% YoY	$766.7K 1963.85% YoY	$905.1K -70.8% YoY	$1.027M 137.21% YoY	$285.8K -94.27% YoY	$37.15K -97.53% YoY	$3.099M 234.68% YoY	$432.9K -68.01% YoY	$4.985M 5886.32% YoY	$1.503M 5163.76% YoY	$926.0K 113.54% YoY
NET CHANGE
Cash From Operating Activities	-$470.3K -42.6% YoY	-$342.8K -93.51% YoY	-$1.022M -30.52% YoY	$53.20K -105.41% YoY	-$819.3K -15.79% YoY	-$5.283M 259.51% YoY	-$1.470M 28.3% YoY	-$983.1K -33.28% YoY	-$972.9K -25.12% YoY	-$1.469M -7.26% YoY	-$1.146M 6.86% YoY	-$1.473M 23.28% YoY	-$1.299M -20.06% YoY	-$1.584M 17.69% YoY	-$1.072M 142.37% YoY	-$1.195M 136.67% YoY	-$1.625M 63.88% YoY	-$1.346M 2661.5% YoY	-$442.5K 1557.19% YoY	-$505.0K 4.75% YoY
Cash From Investing Activities	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$6.780K -90.51% YoY	$0.00 -100.0% YoY	-$17.26K -61.32% YoY	$147.1K -135.44% YoY	-$71.45K -84.83% YoY	-$85.24K -84.18% YoY	-$44.62K -95.25% YoY	-$415.2K 377.25% YoY	-$470.9K 601.83% YoY	-$538.7K 1941.15% YoY	-$939.9K 23050.74% YoY	-$87.00K -226.32% YoY
Cash From Financing Activities	$620.1K -9.84% YoY	$342.0K -93.61% YoY	$1.013M -34.22% YoY	-$92.00K -110.54% YoY	$687.8K -29.18% YoY	$5.354M 234.08% YoY	$1.540M 100.8% YoY	$873.1K -3.53% YoY	$971.1K -5.43% YoY	$1.603M 460.81% YoY	$766.7K 1963.85% YoY	$905.1K -70.8% YoY	$1.027M 137.21% YoY	$285.8K -94.27% YoY	$37.15K -97.53% YoY	$3.099M 234.68% YoY	$432.9K -68.01% YoY	$4.985M 5886.32% YoY	$1.503M 5163.76% YoY	$926.0K 113.54% YoY
Net Change In Cash	$149.8K -213.92% YoY	-$800.00 -101.12% YoY	-$8.900K -112.87% YoY	-$38.80K -64.73% YoY	-$131.5K 1436.21% YoY	$71.30K -46.48% YoY	$69.14K -117.43% YoY	-$110.0K -73.88% YoY	-$8.560K -97.51% YoY	$133.2K -109.63% YoY	-$396.6K -63.28% YoY	-$421.2K -128.29% YoY	-$343.8K -79.33% YoY	-$1.384M -144.63% YoY	-$1.080M -992.92% YoY	$1.489M 345.7% YoY	-$1.663M -665.03% YoY	$3.101M 37989.93% YoY	$120.9K -5597.27% YoY	$334.0K 1536.55% 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	-$470.3K -42.6% YoY	-$342.8K -93.51% YoY	-$1.022M -30.52% YoY	$53.20K -105.41% YoY	-$819.3K -15.79% YoY	-$5.283M 259.51% YoY	-$1.470M 28.3% YoY	-$983.1K -33.28% YoY	-$972.9K -25.12% YoY	-$1.469M -7.26% YoY	-$1.146M 6.86% YoY	-$1.473M 23.28% YoY	-$1.299M -20.06% YoY	-$1.584M 17.69% YoY	-$1.072M 142.37% YoY	-$1.195M 136.67% YoY	-$1.625M 63.88% YoY	-$1.346M 2661.5% YoY	-$442.5K 1557.19% YoY	-$505.0K 4.75% YoY
Capital Expenditures	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.780K -109.49% YoY	$0.00 -100.0% YoY	$17.26K -138.68% YoY	-$15.17K -96.35% YoY	-$71.45K -84.83% YoY	-$85.24K -74.83% YoY	-$44.62K -95.25% YoY	-$415.2K 377.25% YoY	-$470.9K 601.83% YoY	-$338.7K 1183.29% YoY	-$939.9K 23050.74% YoY	-$87.00K -13.97% YoY
Free Cash Flow	N/A	N/A	-$1.022M -30.52% YoY	$53.20K -105.41% YoY	-$819.3K -16.37% YoY	-$5.283M 259.51% YoY	-$1.470M 26.4% YoY	-$983.1K -32.58% YoY	-$979.7K -20.21% YoY	-$1.469M -1.98% YoY	-$1.163M 13.18% YoY	-$1.458M 86.97% YoY	-$1.228M 6.36% YoY	-$1.499M 48.79% YoY	-$1.028M -306.62% YoY	-$780.0K 86.6% YoY	-$1.154M 24.84% YoY	-$1.008M 4406.13% YoY	$497.5K -2297.22% YoY	-$418.0K 9.71% YoY