$HMR Cashflow Statement | Understand Stock

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$HMR

$1.43 -$0.08 (5.3%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$22.56M -1279.08% YoY	$1.913M -90.21% YoY	$19.55M 20.85% YoY	$16.18M N/A
Depreciation, Depletion And Amortization	$76.50K 91.85% YoY	$39.87K 210.84% YoY	$12.83K -39.2% YoY	$21.10K N/A
Cash From Operating Activities	$12.32M 82.3% YoY	$6.759M -43.79% YoY	$12.02M -17.94% YoY	$14.65M N/A
INVESTING ACTIVITIES
Capital Expenditures	$930.00 -99.65% YoY	$268.4K 2865.18% YoY	$9.053K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.927M -48.74% YoY	-$3.759M N/A	$0.00 -100.0% YoY	$24.20K N/A
Cash From Investing Activities	-$4.453M 10.57% YoY	-$4.027M 44387.03% YoY	-$9.053K -137.45% YoY	$24.17K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$8.000M N/A	N/A	$25.00M N/A	N/A
Common Stock Issuance & Retirement, Net	$279.3K 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
Cash From Financing Activities	-$9.166M 500.96% YoY	-$1.525M -91.69% YoY	-$18.36M -717.7% YoY	$2.972M N/A
NET CHANGE
Cash From Operating Activities	$12.32M 82.3% YoY	$6.759M -43.79% YoY	$12.02M -17.94% YoY	$14.65M N/A
Cash From Investing Activities	-$4.453M 10.57% YoY	-$4.027M 44387.03% YoY	-$9.053K -137.45% YoY	$24.17K N/A
Cash From Financing Activities	-$9.166M 500.96% YoY	-$1.525M -91.69% YoY	-$18.36M -717.7% YoY	$2.972M N/A
Net Change In Cash	-$1.381M -225.74% YoY	$1.098M -117.5% YoY	-$6.277M -136.16% YoY	$17.36M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.32M 82.3% YoY	$6.759M -43.79% YoY	$12.02M -17.94% YoY	$14.65M N/A
Capital Expenditures	$930.00 -99.65% YoY	$268.4K 2865.18% YoY	$9.053K N/A	$0.00 N/A
Free Cash Flow	$12.32M 89.82% YoY	$6.491M -45.98% YoY	$12.02M -18.01% YoY	$14.65M N/A

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q2	2023 Q4
OPERATING ACTIVITIES
Net Income	-$3.970M -307.49% YoY	$1.168M N/A	-$13.73M -833.63% YoY	-$6.033M N/A	$1.914M -90.21% YoY	$1.871M -86.7% YoY	$19.55M N/A
Depreciation, Depletion And Amortization	$18.50K -69.47% YoY	$19.30K N/A	$19.30K -16.45% YoY	$19.30K N/A	$60.60K 373.44% YoY	$23.10K 312.5% YoY	$12.80K N/A
Cash From Operating Activities	N/A	N/A	-$6.855M -527.34% YoY	$3.132M N/A	$5.155M -168.33% YoY	$1.604M -91.8% YoY	-$7.545M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	$3.100K -65.93% YoY	$265.4K N/A	$9.100K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$1.246M 211.58% YoY	$3.619M N/A	-$3.359M N/A	-$400.0K N/A	$0.00 N/A
Cash From Investing Activities	N/A	N/A	-$1.246M 87.3% YoY	$3.619M N/A	-$3.362M 36845.05% YoY	-$665.4K N/A	-$9.100K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	-$370.1K -43.98% YoY	-$8.048M N/A	-$864.5K -95.29% YoY	-$660.7K N/A	-$18.36M N/A
NET CHANGE
Cash From Operating Activities	N/A	N/A	-$6.855M -527.34% YoY	$3.132M N/A	$5.155M -168.33% YoY	$1.604M -91.8% YoY	-$7.545M N/A
Cash From Investing Activities	N/A	N/A	-$1.246M 87.3% YoY	$3.619M N/A	-$3.362M 36845.05% YoY	-$665.4K N/A	-$9.100K N/A
Cash From Financing Activities	N/A	N/A	-$370.1K -43.98% YoY	-$8.048M N/A	-$864.5K -95.29% YoY	-$660.7K N/A	-$18.36M N/A
Net Change In Cash	N/A	N/A	-$8.471M -3147.27% YoY	-$1.297M N/A	$928.7K -103.58% YoY	$278.0K -98.58% YoY	-$25.91M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	-$6.855M -527.34% YoY	$3.132M N/A	$5.155M -168.33% YoY	$1.604M -91.8% YoY	-$7.545M N/A
Capital Expenditures	N/A	N/A	N/A	N/A	$3.100K -65.93% YoY	$265.4K N/A	$9.100K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	$5.152M -168.2% YoY	$1.339M N/A	-$7.554M N/A