$HNGE Cashflow Statement | Understand Stock

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$HNGE

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$528.3M 4326.89% YoY	-$11.93M -88.97% YoY	-$108.1M N/A
Depreciation, Depletion And Amortization	$1.300M -78.15% YoY	$5.950M 5.74% YoY	$5.627M N/A
Cash From Operating Activities	$171.4M 249.87% YoY	$49.00M -176.67% YoY	-$63.91M N/A
INVESTING ACTIVITIES
Capital Expenditures	$708.0K -81.24% YoY	$3.773M -18.24% YoY	$4.615M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$107.7M -587.66% YoY	$22.09M 261.1% YoY	$6.116M N/A
Cash From Investing Activities	-$113.8M -721.25% YoY	$18.31M 1119.99% YoY	$1.501M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$56.92M -9430.33% YoY	$610.0K 23.98% YoY	$492.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$150.5M 6733.24% YoY	-$2.202M -26.6% YoY	-$3.000M N/A
NET CHANGE
Cash From Operating Activities	$171.4M 249.87% YoY	$49.00M -176.67% YoY	-$63.91M N/A
Cash From Investing Activities	-$113.8M -721.25% YoY	$18.31M 1119.99% YoY	$1.501M N/A
Cash From Financing Activities	-$150.5M 6733.24% YoY	-$2.202M -26.6% YoY	-$3.000M N/A
Net Change In Cash	-$92.79M -242.51% YoY	$65.11M -199.55% YoY	-$65.41M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$171.4M 249.87% YoY	$49.00M -176.67% YoY	-$63.91M N/A
Capital Expenditures	$708.0K -81.24% YoY	$3.773M -18.24% YoY	$4.615M N/A
Free Cash Flow	$170.7M 277.49% YoY	$45.23M -166.0% YoY	-$68.52M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4
OPERATING ACTIVITIES
Net Income	$35.13M -140.36% YoY	$31.09M -360.5% YoY	-$1.844M -640.76% YoY	-$575.7M 4353.43% YoY	-$87.04M 228.88% YoY	-$11.93M N/A
Depreciation, Depletion And Amortization	$300.0K -76.98% YoY	$1.223M -71.79% YoY	$300.0K -40.0% YoY	$300.0K -40.0% YoY	$1.303M -19.27% YoY	$4.336M N/A
Cash From Operating Activities	$43.08M 774.78% YoY	$63.89M -21.76% YoY	$82.40M N/A	$20.23M N/A	$4.925M -115.08% YoY	$81.66M N/A
INVESTING ACTIVITIES
Capital Expenditures	$83.00K -89.04% YoY	$2.363M -16.32% YoY	$1.117M N/A	$1.827M N/A	$757.0K -20.23% YoY	$2.824M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$49.61M -341.13% YoY	-$35.33M -820.2% YoY	-$57.64M N/A	$5.848M N/A	-$20.57M -219.76% YoY	$4.906M N/A
Cash From Investing Activities	$48.08M -325.4% YoY	-$37.70M -1910.57% YoY	-$58.76M N/A	$4.021M N/A	-$21.33M -231.43% YoY	$2.082M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$105.0M 108112.37% YoY	N/A N/A	N/A N/A	N/A N/A	$97.00K 64.41% YoY	$551.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$112.8M -2849.71% YoY	-$79.55M 3418.13% YoY	$531.0K N/A	-$75.56M N/A	$4.104M 6855.93% YoY	-$2.261M N/A
NET CHANGE
Cash From Operating Activities	$43.08M 774.78% YoY	$63.89M -21.76% YoY	$82.40M N/A	$20.23M N/A	$4.925M -115.08% YoY	$81.66M N/A
Cash From Investing Activities	$48.08M -325.4% YoY	-$37.70M -1910.57% YoY	-$58.76M N/A	$4.021M N/A	-$21.33M -231.43% YoY	$2.082M N/A
Cash From Financing Activities	-$112.8M -2849.71% YoY	-$79.55M 3418.13% YoY	$531.0K N/A	-$75.56M N/A	$4.104M 6855.93% YoY	-$2.261M N/A
Net Change In Cash	-$21.68M 76.26% YoY	-$53.35M -165.47% YoY	$24.17M N/A	-$51.31M N/A	-$12.30M -24.85% YoY	$81.48M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$43.08M 774.78% YoY	$63.89M -21.76% YoY	$82.40M N/A	$20.23M N/A	$4.925M -115.08% YoY	$81.66M N/A
Capital Expenditures	$83.00K -89.04% YoY	$2.363M -16.32% YoY	$1.117M N/A	$1.827M N/A	$757.0K -20.23% YoY	$2.824M N/A
Free Cash Flow	$43.00M 931.67% YoY	$61.53M -21.95% YoY	$81.28M N/A	$18.40M N/A	$4.168M -112.4% YoY	$78.84M N/A