$HOFT Cashflow Statement | Understand Stock

Understand Stock

$HOFT

$12.99 +$0.65 (5.27%)

Deep Research with AI Research

Overview

$HOFT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$26.97M 115.62% YoY	-$12.51M -230.88% YoY	$9.556M -321.61% YoY	-$4.312M -136.8% YoY	$11.72M -212.67% YoY
Depreciation, Depletion And Amortization	$7.064M -23.46% YoY	$9.229M 3.05% YoY	$8.956M 1.44% YoY	$8.829M 12.99% YoY	$7.814M 15.25% YoY
Cash From Operating Activities	$20.37M -188.51% YoY	-$23.02M -141.49% YoY	$55.47M -355.41% YoY	-$21.72M -213.06% YoY	$19.21M -71.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.163M -2.47% YoY	$3.243M -52.41% YoY	$6.815M 62.3% YoY	$4.199M -162.75% YoY	-$6.692M 453.06% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$2.373M -90.61% YoY	$25.27M N/A	$0.00 N/A
Other Investing Activities	$5.002M 819.49% YoY	$544.0K -131.21% YoY	-$1.743M -93.24% YoY	-$25.77M 15056.47% YoY	-$170.0K -123.29% YoY
Cash From Investing Activities	$1.839M -168.14% YoY	-$2.699M -68.46% YoY	-$8.558M -71.44% YoY	-$29.97M 336.68% YoY	-$6.862M 1329.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	-$11.67M -187.5% YoY	$13.34M N/A	$0.00 N/A
Debt Paid & Issued, Net	$123.1M 437.46% YoY	$22.90M 1535.71% YoY	$1.400M 100.0% YoY	$700.0K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$27.39M 145.71% YoY	-$11.15M -51.01% YoY	-$22.76M -1825.25% YoY	$1.319M -114.95% YoY	-$8.822M -76.77% YoY
NET CHANGE
Cash From Operating Activities	$20.37M -188.51% YoY	-$23.02M -141.49% YoY	$55.47M -355.41% YoY	-$21.72M -213.06% YoY	$19.21M -71.86% YoY
Cash From Investing Activities	$1.839M -168.14% YoY	-$2.699M -68.46% YoY	-$8.558M -71.44% YoY	-$29.97M 336.68% YoY	-$6.862M 1329.58% YoY
Cash From Financing Activities	-$27.39M 145.71% YoY	-$11.15M -51.01% YoY	-$22.76M -1825.25% YoY	$1.319M -114.95% YoY	-$8.822M -76.77% YoY
Net Change In Cash	-$27.39M -25.69% YoY	-$36.86M -252.6% YoY	$24.16M -147.96% YoY	-$50.36M -1528.77% YoY	$3.525M -88.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$20.37M -188.51% YoY	-$23.02M -141.49% YoY	$55.47M -355.41% YoY	-$21.72M -213.06% YoY	$19.21M -71.86% YoY
Capital Expenditures	$3.163M -2.47% YoY	$3.243M -52.41% YoY	$6.815M 62.3% YoY	$4.199M -162.75% YoY	-$6.692M 453.06% YoY
Free Cash Flow	$17.21M -165.54% YoY	-$26.26M -153.97% YoY	$48.66M -287.74% YoY	-$25.92M -200.06% YoY	$25.90M -62.72% 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	$520.0K -121.92% YoY	-$21.17M 412.56% YoY	-$3.277M 67.97% YoY	-$3.052M -25.4% YoY	-$2.372M -540.89% YoY	-$4.131M -158.7% YoY	-$1.951M -348.54% YoY	-$4.091M -382.14% YoY	$538.0K -103.03% YoY	$7.038M 45.38% YoY	$785.0K -85.84% YoY	$1.450M -54.43% YoY	-$17.77M 347.17% YoY	$4.841M -497.13% YoY	$5.543M -67.22% YoY	$3.182M -66.3% YoY	-$3.973M -146.74% YoY	-$1.219M -112.07% YoY	$16.91M 191.55% YoY
Depreciation, Depletion And Amortization	$1.702M -25.97% YoY	$987.0K -57.35% YoY	$2.172M -6.98% YoY	$2.203M -3.5% YoY	$2.299M -1.33% YoY	$2.314M 2.66% YoY	$2.335M 4.94% YoY	$2.283M 6.33% YoY	$2.330M 3.51% YoY	$2.254M 3.92% YoY	$2.225M 4.85% YoY	$2.147M -6.12% YoY	$2.251M 2.74% YoY	$2.169M 6.32% YoY	$2.122M 13.54% YoY	$2.287M 33.43% YoY	$2.191M 26.65% YoY	$2.040M 21.43% YoY	$1.869M 11.25% YoY
Cash From Operating Activities	-$3.253M -69.55% YoY	$5.518M -131.27% YoY	$3.444M -10.24% YoY	$14.66M 892.76% YoY	-$10.68M -259.41% YoY	-$17.65M 568.48% YoY	$3.837M -86.8% YoY	$1.477M -93.39% YoY	$6.701M -65.51% YoY	-$2.640M -136.01% YoY	$29.06M -257.41% YoY	$22.35M -174.46% YoY	$19.43M 36.5% YoY	$7.332M -70.88% YoY	-$18.46M -9.69% YoY	-$30.02M -12712.61% YoY	$14.24M 2090.0% YoY	$25.18M 74.38% YoY	-$20.45M -159.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$649.0K 10.56% YoY	$819.0K -33.68% YoY	$844.0K 46.02% YoY	$851.0K 0.95% YoY	$587.0K -46.49% YoY	$1.235M -29.55% YoY	$578.0K -28.38% YoY	$843.0K -73.31% YoY	$1.097M 50.27% YoY	$1.753M 15.18% YoY	$807.0K -27.75% YoY	$3.158M -480.48% YoY	$730.0K -1206.06% YoY	$1.522M -148.15% YoY	$1.117M -187.47% YoY	-$830.0K -62.07% YoY	-$66.00K -88.42% YoY	-$3.161M 1875.63% YoY	-$1.277M 1177.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$25.91M N/A	N/A	N/A	N/A
Other Investing Activities	$5.543M -69387.5% YoY	-$215.0K 252.46% YoY	-$210.0K -128.81% YoY	-$116.0K 0.0% YoY	-$8.000K -101.42% YoY	-$61.00K 7.02% YoY	$729.0K -134.08% YoY	-$116.0K 8.41% YoY	$564.0K -7.54% YoY	-$57.00K -5.0% YoY	-$2.139M 647.9% YoY	-$107.0K -99.59% YoY	$610.0K 68.04% YoY	-$60.00K 0.0% YoY	-$286.0K -10.06% YoY	-$26.03M 16693.55% YoY	$363.0K -251.25% YoY	-$60.00K -108.0% YoY	-$318.0K 9.66% YoY
Cash From Investing Activities	$4.894M -922.52% YoY	-$1.034M -20.22% YoY	-$1.054M -798.01% YoY	-$967.0K 0.83% YoY	-$595.0K 11.63% YoY	-$1.296M -28.6% YoY	$151.0K -105.13% YoY	-$959.0K -70.63% YoY	-$533.0K 344.17% YoY	-$1.815M 14.73% YoY	-$2.946M 109.98% YoY	-$3.265M -87.84% YoY	-$120.0K -140.4% YoY	-$1.582M -50.88% YoY	-$1.403M -12.04% YoY	-$26.86M 1046.39% YoY	$297.0K -136.67% YoY	-$3.221M -645.93% YoY	-$1.595M 308.97% 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
Common Stock Issuance & Retirement, Net	$0.00 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	$0.00 N/A	N/A N/A	N/A N/A	$4.317M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$350.0K 0.0% YoY	N/A	N/A	N/A	$350.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.883M -33.65% YoY	-$3.951M 46.55% YoY	-$19.58M 596.05% YoY	-$1.980M -29.34% YoY	-$2.838M 1.21% YoY	-$2.696M -52.97% YoY	-$2.813M -60.45% YoY	-$2.802M -60.6% YoY	-$2.804M -58.87% YoY	-$5.732M -47.39% YoY	-$7.113M -133.21% YoY	-$7.111M 197.78% YoY	-$6.817M 185.83% YoY	-$10.90M 406.27% YoY	$21.42M -1098.55% YoY	-$2.388M 11.59% YoY	-$2.385M -91.45% YoY	-$2.152M -35.95% YoY	-$2.145M -25.52% YoY
NET CHANGE
Cash From Operating Activities	-$3.253M -69.55% YoY	$5.518M -131.27% YoY	$3.444M -10.24% YoY	$14.66M 892.76% YoY	-$10.68M -259.41% YoY	-$17.65M 568.48% YoY	$3.837M -86.8% YoY	$1.477M -93.39% YoY	$6.701M -65.51% YoY	-$2.640M -136.01% YoY	$29.06M -257.41% YoY	$22.35M -174.46% YoY	$19.43M 36.5% YoY	$7.332M -70.88% YoY	-$18.46M -9.69% YoY	-$30.02M -12712.61% YoY	$14.24M 2090.0% YoY	$25.18M 74.38% YoY	-$20.45M -159.69% YoY
Cash From Investing Activities	$4.894M -922.52% YoY	-$1.034M -20.22% YoY	-$1.054M -798.01% YoY	-$967.0K 0.83% YoY	-$595.0K 11.63% YoY	-$1.296M -28.6% YoY	$151.0K -105.13% YoY	-$959.0K -70.63% YoY	-$533.0K 344.17% YoY	-$1.815M 14.73% YoY	-$2.946M 109.98% YoY	-$3.265M -87.84% YoY	-$120.0K -140.4% YoY	-$1.582M -50.88% YoY	-$1.403M -12.04% YoY	-$26.86M 1046.39% YoY	$297.0K -136.67% YoY	-$3.221M -645.93% YoY	-$1.595M 308.97% YoY
Cash From Financing Activities	-$1.883M -33.65% YoY	-$3.951M 46.55% YoY	-$19.58M 596.05% YoY	-$1.980M -29.34% YoY	-$2.838M 1.21% YoY	-$2.696M -52.97% YoY	-$2.813M -60.45% YoY	-$2.802M -60.6% YoY	-$2.804M -58.87% YoY	-$5.732M -47.39% YoY	-$7.113M -133.21% YoY	-$7.111M 197.78% YoY	-$6.817M 185.83% YoY	-$10.90M 406.27% YoY	$21.42M -1098.55% YoY	-$2.388M 11.59% YoY	-$2.385M -91.45% YoY	-$2.152M -35.95% YoY	-$2.145M -25.52% YoY
Net Change In Cash	-$242.0K -98.29% YoY	$533.0K -102.46% YoY	-$17.19M -1562.98% YoY	$11.72M -612.96% YoY	-$14.12M -519.59% YoY	-$21.64M 112.43% YoY	$1.175M -93.82% YoY	-$2.284M -119.07% YoY	$3.364M -73.08% YoY	-$10.19M 98.0% YoY	$19.00M 1123.63% YoY	$11.97M -120.2% YoY	$12.49M 2.86% YoY	-$5.145M -125.97% YoY	$1.553M -106.42% YoY	-$59.27M 1296.14% YoY	$12.15M -143.3% YoY	$19.81M 69.73% YoY	-$24.19M -178.07% 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	-$3.253M -69.55% YoY	$5.518M -131.27% YoY	$3.444M -10.24% YoY	$14.66M 892.76% YoY	-$10.68M -259.41% YoY	-$17.65M 568.48% YoY	$3.837M -86.8% YoY	$1.477M -93.39% YoY	$6.701M -65.51% YoY	-$2.640M -136.01% YoY	$29.06M -257.41% YoY	$22.35M -174.46% YoY	$19.43M 36.5% YoY	$7.332M -70.88% YoY	-$18.46M -9.69% YoY	-$30.02M -12712.61% YoY	$14.24M 2090.0% YoY	$25.18M 74.38% YoY	-$20.45M -159.69% YoY
Capital Expenditures	$649.0K 10.56% YoY	$819.0K -33.68% YoY	$844.0K 46.02% YoY	$851.0K 0.95% YoY	$587.0K -46.49% YoY	$1.235M -29.55% YoY	$578.0K -28.38% YoY	$843.0K -73.31% YoY	$1.097M 50.27% YoY	$1.753M 15.18% YoY	$807.0K -27.75% YoY	$3.158M -480.48% YoY	$730.0K -1206.06% YoY	$1.522M -148.15% YoY	$1.117M -187.47% YoY	-$830.0K -62.07% YoY	-$66.00K -88.42% YoY	-$3.161M 1875.63% YoY	-$1.277M 1177.0% YoY
Free Cash Flow	-$3.902M -65.37% YoY	$4.699M -124.88% YoY	$2.600M -20.22% YoY	$13.81M 2078.55% YoY	-$11.27M -301.09% YoY	-$18.88M 329.84% YoY	$3.259M -88.47% YoY	$634.0K -96.7% YoY	$5.604M -70.03% YoY	-$4.393M -175.61% YoY	$28.25M -244.31% YoY	$19.19M -165.75% YoY	$18.70M 30.77% YoY	$5.810M -79.5% YoY	-$19.58M 2.15% YoY	-$29.19M -1303.13% YoY	$14.30M 1072.21% YoY	$28.34M 94.12% YoY	-$19.17M -155.8% YoY