$HNVR Cashflow Statement | Understand Stock

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$HNVR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$7.488M -39.35% YoY	$12.35M -18.58% YoY	$15.16M -35.63% YoY	$23.56M 117.09% YoY	$10.85M 118.15% YoY
Depreciation, Depletion And Amortization	$2.061M -46.73% YoY	$3.869M 105.36% YoY	$1.884M 8.03% YoY	$1.744M 0.0% YoY	$1.744M N/A
Cash From Operating Activities	$13.05M 121.24% YoY	$5.899M -64.03% YoY	$16.40M -34.52% YoY	$25.05M 89.88% YoY	$13.19M 2230.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$869.0K -32.74% YoY	$1.292M -62.08% YoY	$3.407M 203.65% YoY	$1.122M -46.03% YoY	$2.079M 90.21% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$27.08M -39.18% YoY	-$44.53M -82.4% YoY	-$253.0M -32.19% YoY	-$373.0M 0.0% YoY	-$373.0M N/A
Cash From Investing Activities	-$27.95M -39.0% YoY	-$45.82M -82.13% YoY	-$256.4M -31.48% YoY	-$374.1M -516.41% YoY	$89.85M -1332.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.009M 1.66% YoY	$2.960M 1.06% YoY	$2.929M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.830M N/A	$0.00 N/A	$0.00 -100.0% YoY	$27.77M 24476.11% YoY	$113.0K 0.89% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$60.94M 138.36% YoY	$25.57M -90.95% YoY	$282.6M -15.0% YoY	$332.5M -2090.18% YoY	-$16.71M 1760.47% YoY
NET CHANGE
Cash From Operating Activities	$13.05M 121.24% YoY	$5.899M -64.03% YoY	$16.40M -34.52% YoY	$25.05M 89.88% YoY	$13.19M 2230.74% YoY
Cash From Investing Activities	-$27.95M -39.0% YoY	-$45.82M -82.13% YoY	-$256.4M -31.48% YoY	-$374.1M -516.41% YoY	$89.85M -1332.51% YoY
Cash From Financing Activities	$60.94M 138.36% YoY	$25.57M -90.95% YoY	$282.6M -15.0% YoY	$332.5M -2090.18% YoY	-$16.71M 1760.47% YoY
Net Change In Cash	$46.05M -420.89% YoY	-$14.35M -133.62% YoY	$42.68M -357.14% YoY	-$16.60M -119.22% YoY	$86.34M -1232.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$13.05M 121.24% YoY	$5.899M -64.03% YoY	$16.40M -34.52% YoY	$25.05M 89.88% YoY	$13.19M 2230.74% YoY
Capital Expenditures	$869.0K -32.74% YoY	$1.292M -62.08% YoY	$3.407M 203.65% YoY	$1.122M -46.03% YoY	$2.079M 90.21% YoY
Free Cash Flow	$12.18M 164.42% YoY	$4.607M -64.55% YoY	$12.99M -45.69% YoY	$23.93M 115.31% YoY	$11.11M -2208.73% 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	$1.874M 23.21% YoY	$41.00K -98.92% YoY	$3.491M -1.36% YoY	$2.443M 189.45% YoY	$1.521M -62.55% YoY	$3.782M 0.5% YoY	$3.539M 3.78% YoY	$844.0K -72.72% YoY	$4.061M 26.55% YoY	$3.763M -29.51% YoY	$3.410M -41.45% YoY	$3.094M -41.98% YoY	$3.209M -45.24% YoY	$5.338M -18.34% YoY	$5.824M N/A	$5.333M 2313.12% YoY	$5.860M 185.16% YoY	$6.537M 330.35% YoY	N/A
Depreciation, Depletion And Amortization	N/A	$544.0K -42.74% YoY	$515.0K -58.67% YoY	$1.105M 94.89% YoY	$940.0K 4847.37% YoY	$950.0K 74.95% YoY	$1.246M 134.21% YoY	$567.0K 21.94% YoY	$19.00K -104.6% YoY	$543.0K N/A	$532.0K N/A	$465.0K 4.73% YoY	-$413.0K -193.23% YoY	N/A	N/A	$444.0K N/A	$443.0K N/A	$128.0K N/A	N/A
Cash From Operating Activities	-$2.513M -161.1% YoY	$8.250M 518.44% YoY	$2.749M 15.26% YoY	-$2.061M 45.65% YoY	$4.113M 14.41% YoY	$1.334M -67.57% YoY	$2.385M 163.25% YoY	-$1.415M -117.69% YoY	$3.595M -137.0% YoY	$4.114M -32.28% YoY	$906.0K N/A	$8.000M 6.64% YoY	-$9.715M -399.2% YoY	$6.075M 15.28% YoY	N/A	$7.502M N/A	$3.247M N/A	$5.270M N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$184.0K -19.3% YoY	$234.0K -129.66% YoY	$317.0K -3.65% YoY	$90.00K -93.77% YoY	$228.0K -25.97% YoY	-$789.0K -321.63% YoY	$329.0K 4.11% YoY	$1.444M 42.83% YoY	$308.0K -73.22% YoY	$356.0K -57.87% YoY	$316.0K N/A	$1.011M -458.51% YoY	$1.150M -419.44% YoY	$845.0K -1118.07% YoY	N/A	-$282.0K N/A	-$360.0K N/A	-$83.00K N/A	N/A
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	-$18.17M -143.61% YoY	-$14.55M -332.93% YoY	-$7.632M -53.93% YoY	$13.00M -78.73% YoY	$41.67M -130.41% YoY	$6.246M -113.49% YoY	-$16.57M -60.96% YoY	$61.13M -1163.52% YoY	-$137.0M N/A	-$46.29M N/A	-$42.43M -66.87% YoY	-$5.748M -11.46% YoY	N/A	N/A	-$128.1M N/A	-$6.492M N/A	-$16.80M N/A	N/A
Cash From Investing Activities	$1.853M -85.8% YoY	-$18.41M -143.35% YoY	-$14.87M -351.24% YoY	-$7.722M -57.13% YoY	$13.05M -117.12% YoY	$42.45M -130.91% YoY	$5.917M -112.7% YoY	-$18.01M -58.54% YoY	-$76.18M 1004.33% YoY	-$137.4M 6.18% YoY	-$46.61M N/A	-$43.44M -66.15% YoY	-$6.898M 0.67% YoY	-$129.4M 666.03% YoY	N/A	-$128.3M N/A	-$6.852M N/A	-$16.89M N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$746.0K -0.4% YoY	N/A	N/A	N/A	$749.0K 1.63% YoY	N/A	N/A	N/A	$737.0K 0.41% YoY	$731.0K 0.27% YoY	N/A	N/A	$734.0K N/A	$729.0K 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	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	-$13.80M -30.26% YoY	$51.49M -332.33% YoY	$15.15M -285.08% YoY	$14.08M -41.46% YoY	-$19.78M -162.1% YoY	-$22.16M -118.81% YoY	-$8.186M -130.55% YoY	$24.06M -43.55% YoY	$31.86M -69.25% YoY	$117.8M -6.22% YoY	$26.79M N/A	$42.62M -66.62% YoY	$103.6M 555.89% YoY	$125.6M -382.64% YoY	N/A	$127.7M N/A	$15.79M N/A	-$44.45M N/A	N/A
NET CHANGE
Cash From Operating Activities	-$2.513M -161.1% YoY	$8.250M 518.44% YoY	$2.749M 15.26% YoY	-$2.061M 45.65% YoY	$4.113M 14.41% YoY	$1.334M -67.57% YoY	$2.385M 163.25% YoY	-$1.415M -117.69% YoY	$3.595M -137.0% YoY	$4.114M -32.28% YoY	$906.0K N/A	$8.000M 6.64% YoY	-$9.715M -399.2% YoY	$6.075M 15.28% YoY	N/A	$7.502M N/A	$3.247M N/A	$5.270M N/A	N/A
Cash From Investing Activities	$1.853M -85.8% YoY	-$18.41M -143.35% YoY	-$14.87M -351.24% YoY	-$7.722M -57.13% YoY	$13.05M -117.12% YoY	$42.45M -130.91% YoY	$5.917M -112.7% YoY	-$18.01M -58.54% YoY	-$76.18M 1004.33% YoY	-$137.4M 6.18% YoY	-$46.61M N/A	-$43.44M -66.15% YoY	-$6.898M 0.67% YoY	-$129.4M 666.03% YoY	N/A	-$128.3M N/A	-$6.852M N/A	-$16.89M N/A	N/A
Cash From Financing Activities	-$13.80M -30.26% YoY	$51.49M -332.33% YoY	$15.15M -285.08% YoY	$14.08M -41.46% YoY	-$19.78M -162.1% YoY	-$22.16M -118.81% YoY	-$8.186M -130.55% YoY	$24.06M -43.55% YoY	$31.86M -69.25% YoY	$117.8M -6.22% YoY	$26.79M N/A	$42.62M -66.62% YoY	$103.6M 555.89% YoY	$125.6M -382.64% YoY	N/A	$127.7M N/A	$15.79M N/A	-$44.45M N/A	N/A
Net Change In Cash	-$14.46M 451.12% YoY	$41.34M 91.14% YoY	$3.034M 2515.52% YoY	$4.301M -7.19% YoY	-$2.623M -93.56% YoY	$21.63M -240.27% YoY	$116.0K -100.61% YoY	$4.634M -35.44% YoY	-$40.73M -146.82% YoY	-$15.42M -755.76% YoY	-$18.91M N/A	$7.178M 5.03% YoY	$86.98M 613.58% YoY	$2.351M -104.19% YoY	N/A	$6.834M N/A	$12.19M N/A	-$56.07M N/A	N/A
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	-$2.513M -161.1% YoY	$8.250M 518.44% YoY	$2.749M 15.26% YoY	-$2.061M 45.65% YoY	$4.113M 14.41% YoY	$1.334M -67.57% YoY	$2.385M 163.25% YoY	-$1.415M -117.69% YoY	$3.595M -137.0% YoY	$4.114M -32.28% YoY	$906.0K N/A	$8.000M 6.64% YoY	-$9.715M -399.2% YoY	$6.075M 15.28% YoY	N/A	$7.502M N/A	$3.247M N/A	$5.270M N/A	N/A
Capital Expenditures	$184.0K -19.3% YoY	$234.0K -129.66% YoY	$317.0K -3.65% YoY	$90.00K -93.77% YoY	$228.0K -25.97% YoY	-$789.0K -321.63% YoY	$329.0K 4.11% YoY	$1.444M 42.83% YoY	$308.0K -73.22% YoY	$356.0K -57.87% YoY	$316.0K N/A	$1.011M -458.51% YoY	$1.150M -419.44% YoY	$845.0K -1118.07% YoY	N/A	-$282.0K N/A	-$360.0K N/A	-$83.00K N/A	N/A
Free Cash Flow	-$2.697M -169.42% YoY	$8.016M 277.58% YoY	$2.432M 18.29% YoY	-$2.151M -24.76% YoY	$3.885M 18.19% YoY	$2.123M -43.51% YoY	$2.056M 248.47% YoY	-$2.859M -140.91% YoY	$3.287M -130.25% YoY	$3.758M -28.15% YoY	$590.0K N/A	$6.989M -10.21% YoY	-$10.87M -401.22% YoY	$5.230M -2.3% YoY	N/A	$7.784M N/A	$3.607M N/A	$5.353M N/A	N/A