$HNNA Cashflow Statement | Understand Stock

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$HNNA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$9.960M 40.34% YoY	$7.097M 48.75% YoY	$4.771M -22.92% YoY	$6.190M -21.67% YoY	$7.902M 0.78% YoY
Depreciation, Depletion And Amortization	$300.0K 50.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K -13.79% YoY	$232.0K -2.93% YoY
Cash From Operating Activities	$13.79M 48.67% YoY	$9.277M 30.04% YoY	$7.134M -17.67% YoY	$8.665M -16.57% YoY	$10.39M -2.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$440.0K 40.58% YoY	$313.0K 45.58% YoY	$215.0K -0.46% YoY	$216.0K -186.75% YoY	-$249.0K -244.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$627.0K -51.88% YoY	-$1.303M 59.1% YoY	-$819.0K 254.55% YoY	-$231.0K -7.23% YoY	-$249.0K -71.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$4.204M 1.25% YoY	$4.152M 1.22% YoY	$4.102M 1.56% YoY	$4.039M 1.69% YoY	$3.972M 0.13% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$322.0K -111.86% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.656M 2.83% YoY	-$4.528M 4.67% YoY	-$4.326M -112.64% YoY	$34.22M -903.97% YoY	-$4.256M -82.61% YoY
NET CHANGE
Cash From Operating Activities	$13.79M 48.67% YoY	$9.277M 30.04% YoY	$7.134M -17.67% YoY	$8.665M -16.57% YoY	$10.39M -2.23% YoY
Cash From Investing Activities	-$627.0K -51.88% YoY	-$1.303M 59.1% YoY	-$819.0K 254.55% YoY	-$231.0K -7.23% YoY	-$249.0K -71.77% YoY
Cash From Financing Activities	-$4.656M 2.83% YoY	-$4.528M 4.67% YoY	-$4.326M -112.64% YoY	$34.22M -903.97% YoY	-$4.256M -82.61% YoY
Net Change In Cash	$8.509M 146.92% YoY	$3.446M 73.25% YoY	$1.989M -95.34% YoY	$42.65M 625.23% YoY	$5.881M -139.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$13.79M 48.67% YoY	$9.277M 30.04% YoY	$7.134M -17.67% YoY	$8.665M -16.57% YoY	$10.39M -2.23% YoY
Capital Expenditures	$440.0K 40.58% YoY	$313.0K 45.58% YoY	$215.0K -0.46% YoY	$216.0K -186.75% YoY	-$249.0K -244.77% YoY
Free Cash Flow	$13.35M 48.95% YoY	$8.964M 29.56% YoY	$6.919M -18.11% YoY	$8.449M -20.55% YoY	$10.64M 1.76% 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	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.910M -26.05% YoY	$1.930M -31.9% YoY	$2.422M 4.04% YoY	$2.121M 4.53% YoY	$2.583M 67.73% YoY	$2.834M 136.17% YoY	$2.328M 73.6% YoY	$2.029M 81.81% YoY	$1.540M 28.87% YoY	$1.200M 7.24% YoY	$1.341M -2.4% YoY	$1.116M -14.22% YoY	$1.195M -25.41% YoY	$1.119M -41.51% YoY	$1.374M -31.27% YoY	$1.301M -42.02% YoY	$1.602M -15.06% YoY	$1.913M 7.9% YoY	$1.999M 35.99% YoY
Depreciation, Depletion And Amortization	$86.00K 24.64% YoY	$66.00K 8.2% YoY	$86.00K 45.76% YoY	$74.00K 25.42% YoY	$69.00K 21.05% YoY	$61.00K -11.59% YoY	$59.00K -15.71% YoY	$59.00K 0.0% YoY	$57.00K 1.79% YoY	$69.00K 40.82% YoY	$70.00K 34.62% YoY	$59.00K 13.46% YoY	$56.00K 12.0% YoY	$49.00K -7.55% YoY	$52.00K 1.96% YoY	$52.00K -7.14% YoY	$50.00K -20.63% YoY	$53.00K -14.52% YoY	$51.00K -15.0% YoY
Cash From Operating Activities	$2.309M -38.34% YoY	$661.0K -70.41% YoY	$4.000M 16.41% YoY	$4.016M 13.06% YoY	$3.745M 99.95% YoY	$2.234M 437.02% YoY	$3.436M 38.33% YoY	$3.552M 32.0% YoY	$1.873M -5.74% YoY	$416.0K -1400.0% YoY	$2.484M 2.9% YoY	$2.691M -0.63% YoY	$1.987M -16.65% YoY	-$32.00K -102.76% YoY	$2.414M -23.9% YoY	$2.708M -24.65% YoY	$2.384M -7.24% YoY	$1.159M 10.28% YoY	$3.172M 21.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$66.00K -42.11% YoY	$60.00K -48.72% YoY	$180.0K 80.0% YoY	$210.0K 125.81% YoY	$114.0K -86.74% YoY	$117.0K 154.35% YoY	$100.0K -37.11% YoY	$93.00K -32.61% YoY	$860.0K 493.1% YoY	$46.00K -28.13% YoY	$159.0K -312.0% YoY	$138.0K -346.43% YoY	$145.0K -437.21% YoY	$64.00K -212.28% YoY	-$75.00K 11.94% YoY	-$56.00K 7.69% YoY	-$43.00K -28.33% YoY	-$57.00K -186.36% YoY	-$67.00K -4.29% 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
Other Investing Activities	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 Investing Activities	-$66.00K -42.11% YoY	-$60.00K -52.76% YoY	-$180.0K 80.0% YoY	-$210.0K 125.81% YoY	-$114.0K -86.74% YoY	-$127.0K -49.2% YoY	-$100.0K -37.11% YoY	-$93.00K -32.61% YoY	-$860.0K 493.1% YoY	-$250.0K -34.38% YoY	-$159.0K 112.0% YoY	-$138.0K 146.43% YoY	-$145.0K 237.21% YoY	-$381.0K 568.42% YoY	-$75.00K 11.94% YoY	-$56.00K 7.69% YoY	-$43.00K -28.33% YoY	-$57.00K -13.64% YoY	-$67.00K -4.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$1.066M 1.33% YoY	N/A	N/A	N/A	$1.052M 1.35% YoY	N/A	N/A	N/A	$1.038M 1.17% YoY	N/A	N/A	N/A	$1.026M 1.79% YoY	N/A	N/A	N/A	$1.008M 1.61% YoY	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	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	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	N/A
Cash From Financing Activities	-$1.155M 10.21% YoY	-$1.065M 1.43% YoY	-$1.510M 5.52% YoY	-$1.049M 1.35% YoY	-$1.048M 2.24% YoY	-$1.050M 1.25% YoY	-$1.431M 13.93% YoY	-$1.035M 1.17% YoY	-$1.025M 0.2% YoY	-$1.037M 1.27% YoY	-$1.256M -5.71% YoY	-$1.023M 1.59% YoY	-$1.023M 1.49% YoY	-$1.024M -102.73% YoY	-$1.332M 1.91% YoY	-$1.007M 2.86% YoY	-$1.008M 2.86% YoY	$37.56M -3909.74% YoY	-$1.307M 1.32% YoY
NET CHANGE
Cash From Operating Activities	$2.309M -38.34% YoY	$661.0K -70.41% YoY	$4.000M 16.41% YoY	$4.016M 13.06% YoY	$3.745M 99.95% YoY	$2.234M 437.02% YoY	$3.436M 38.33% YoY	$3.552M 32.0% YoY	$1.873M -5.74% YoY	$416.0K -1400.0% YoY	$2.484M 2.9% YoY	$2.691M -0.63% YoY	$1.987M -16.65% YoY	-$32.00K -102.76% YoY	$2.414M -23.9% YoY	$2.708M -24.65% YoY	$2.384M -7.24% YoY	$1.159M 10.28% YoY	$3.172M 21.53% YoY
Cash From Investing Activities	-$66.00K -42.11% YoY	-$60.00K -52.76% YoY	-$180.0K 80.0% YoY	-$210.0K 125.81% YoY	-$114.0K -86.74% YoY	-$127.0K -49.2% YoY	-$100.0K -37.11% YoY	-$93.00K -32.61% YoY	-$860.0K 493.1% YoY	-$250.0K -34.38% YoY	-$159.0K 112.0% YoY	-$138.0K 146.43% YoY	-$145.0K 237.21% YoY	-$381.0K 568.42% YoY	-$75.00K 11.94% YoY	-$56.00K 7.69% YoY	-$43.00K -28.33% YoY	-$57.00K -13.64% YoY	-$67.00K -4.29% YoY
Cash From Financing Activities	-$1.155M 10.21% YoY	-$1.065M 1.43% YoY	-$1.510M 5.52% YoY	-$1.049M 1.35% YoY	-$1.048M 2.24% YoY	-$1.050M 1.25% YoY	-$1.431M 13.93% YoY	-$1.035M 1.17% YoY	-$1.025M 0.2% YoY	-$1.037M 1.27% YoY	-$1.256M -5.71% YoY	-$1.023M 1.59% YoY	-$1.023M 1.49% YoY	-$1.024M -102.73% YoY	-$1.332M 1.91% YoY	-$1.007M 2.86% YoY	-$1.008M 2.86% YoY	$37.56M -3909.74% YoY	-$1.307M 1.32% YoY
Net Change In Cash	$1.088M -57.88% YoY	-$464.0K -143.9% YoY	$2.310M 21.26% YoY	$2.757M 13.74% YoY	$2.583M -21625.0% YoY	$1.057M -221.35% YoY	$1.905M 78.2% YoY	$2.424M 58.43% YoY	-$12.00K -101.47% YoY	-$871.0K -39.39% YoY	$1.069M 6.16% YoY	$1.530M -6.99% YoY	$819.0K -38.56% YoY	-$1.437M -103.72% YoY	$1.007M -43.99% YoY	$1.645M -35.82% YoY	$1.333M -12.88% YoY	$38.67M -3866700.0% YoY	$1.798M 43.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.309M -38.34% YoY	$661.0K -70.41% YoY	$4.000M 16.41% YoY	$4.016M 13.06% YoY	$3.745M 99.95% YoY	$2.234M 437.02% YoY	$3.436M 38.33% YoY	$3.552M 32.0% YoY	$1.873M -5.74% YoY	$416.0K -1400.0% YoY	$2.484M 2.9% YoY	$2.691M -0.63% YoY	$1.987M -16.65% YoY	-$32.00K -102.76% YoY	$2.414M -23.9% YoY	$2.708M -24.65% YoY	$2.384M -7.24% YoY	$1.159M 10.28% YoY	$3.172M 21.53% YoY
Capital Expenditures	$66.00K -42.11% YoY	$60.00K -48.72% YoY	$180.0K 80.0% YoY	$210.0K 125.81% YoY	$114.0K -86.74% YoY	$117.0K 154.35% YoY	$100.0K -37.11% YoY	$93.00K -32.61% YoY	$860.0K 493.1% YoY	$46.00K -28.13% YoY	$159.0K -312.0% YoY	$138.0K -346.43% YoY	$145.0K -437.21% YoY	$64.00K -212.28% YoY	-$75.00K 11.94% YoY	-$56.00K 7.69% YoY	-$43.00K -28.33% YoY	-$57.00K -186.36% YoY	-$67.00K -4.29% YoY
Free Cash Flow	$2.243M -38.23% YoY	$601.0K -71.61% YoY	$3.820M 14.51% YoY	$3.806M 10.03% YoY	$3.631M 258.44% YoY	$2.117M 472.16% YoY	$3.336M 43.48% YoY	$3.459M 35.49% YoY	$1.013M -45.01% YoY	$370.0K -485.42% YoY	$2.325M -6.59% YoY	$2.553M -7.63% YoY	$1.842M -24.1% YoY	-$96.00K -107.89% YoY	$2.489M -23.16% YoY	$2.764M -24.19% YoY	$2.427M -7.72% YoY	$1.216M 23.45% YoY	$3.239M 20.86% YoY