$HOOK Cashflow Statement | Understand Stock

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$HOOK

$0.97 -$0.18 (15.96%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$43.50M -46.67% YoY	-$81.58M 25.67% YoY	-$64.92M -14.25% YoY	-$75.70M 71.73% YoY	-$44.08M 2.43% YoY
Depreciation, Depletion And Amortization	$2.753M -22.49% YoY	$3.552M -1.39% YoY	$3.602M -22.37% YoY	$4.640M 11.81% YoY	$4.150M 35.31% YoY
Cash From Operating Activities	-$76.98M 33.82% YoY	-$57.52M 187.66% YoY	-$20.00M -69.71% YoY	-$66.02M 67.81% YoY	-$39.34M -5.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$194.0K -95.34% YoY	$4.159M -17.1% YoY	$5.017M -60.12% YoY	$12.58M 430.62% YoY	$2.371M 18.61% 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	-$194.0K -95.34% YoY	-$4.159M -17.1% YoY	-$5.017M -60.12% YoY	-$12.58M 430.62% YoY	-$2.371M 18.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$49.04M 7.34% YoY	$45.69M 22407.88% YoY	$203.0K -99.52% YoY	$42.64M -42.97% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.276M -101.94% YoY	$65.67M -9.13% YoY	$72.27M -30853.62% YoY	-$235.0K -100.32% YoY	$73.42M -33.1% YoY
NET CHANGE
Cash From Operating Activities	-$76.98M 33.82% YoY	-$57.52M 187.66% YoY	-$20.00M -69.71% YoY	-$66.02M 67.81% YoY	-$39.34M -5.73% YoY
Cash From Investing Activities	-$194.0K -95.34% YoY	-$4.159M -17.1% YoY	-$5.017M -60.12% YoY	-$12.58M 430.62% YoY	-$2.371M 18.61% YoY
Cash From Financing Activities	-$1.276M -101.94% YoY	$65.67M -9.13% YoY	$72.27M -30853.62% YoY	-$235.0K -100.32% YoY	$73.42M -33.1% YoY
Net Change In Cash	-$78.45M -2067.59% YoY	$3.987M -91.56% YoY	$47.26M -159.95% YoY	-$78.83M -348.6% YoY	$31.71M -51.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$76.98M 33.82% YoY	-$57.52M 187.66% YoY	-$20.00M -69.71% YoY	-$66.02M 67.81% YoY	-$39.34M -5.73% YoY
Capital Expenditures	$194.0K -95.34% YoY	$4.159M -17.1% YoY	$5.017M -60.12% YoY	$12.58M 430.62% YoY	$2.371M 18.61% YoY
Free Cash Flow	-$77.17M 25.11% YoY	-$61.68M 146.59% YoY	-$25.01M -68.17% YoY	-$78.60M 88.44% YoY	-$41.71M -4.62% YoY

Concept	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	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	-$15.43M -207.26% YoY	-$24.95M 0.53% YoY	-$13.84M -27.4% YoY	-$19.10M 5.99% YoY	$14.38M -173.08% YoY	-$24.82M 101.59% YoY	-$19.07M 4.3% YoY	-$18.02M 10.15% YoY	-$19.68M 9.53% YoY	-$12.31M -42.02% YoY	-$18.28M -8.78% YoY	-$16.36M -4.65% YoY	-$17.97M 4.23% YoY	-$21.24M 70.29% YoY	-$20.04M 47.47% YoY	-$17.15M 141.86% YoY	-$17.24M 57.77% YoY	-$12.47M 21.78% YoY	-$13.59M 19.31% YoY	-$7.092M -41.29% YoY
Depreciation, Depletion And Amortization	$389.0K -39.22% YoY	$699.0K -45.48% YoY	$700.0K 45.83% YoY	$714.0K -17.55% YoY	$640.0K -30.51% YoY	$1.282M 41.81% YoY	$480.0K -36.84% YoY	$866.0K 0.7% YoY	$921.0K -14.56% YoY	$904.0K -26.38% YoY	$760.0K -30.34% YoY	$860.0K -29.57% YoY	$1.078M -2.27% YoY	$1.228M -53.31% YoY	$1.091M 73.17% YoY	$1.221M 154.38% YoY	$1.103M 169.02% YoY	$2.630M -460.27% YoY	$630.0K -17.11% YoY	$480.0K -42.86% YoY
Cash From Operating Activities	$52.00K -100.22% YoY	-$20.94M 86.55% YoY	-$17.51M -27.41% YoY	-$14.38M -25.64% YoY	-$24.16M 748.17% YoY	-$11.22M -185.44% YoY	-$24.12M 46.11% YoY	-$19.33M 5.31% YoY	-$2.848M -264.34% YoY	$13.14M -199.2% YoY	-$16.51M -6.44% YoY	-$18.36M -11.43% YoY	$1.733M -112.04% YoY	-$13.24M 17.19% YoY	-$17.64M 70.14% YoY	-$20.73M 96.67% YoY	-$14.40M 101.92% YoY	-$11.30M 28.56% YoY	-$10.37M 9.27% YoY	-$10.54M -7.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.00K -82.76% YoY	$2.000K -99.52% YoY	$31.00K -98.97% YoY	$45.00K -89.89% YoY	$116.0K -57.66% YoY	$419.0K -30.05% YoY	$3.020M -415.24% YoY	$445.0K -127.27% YoY	$274.0K -85.01% YoY	$599.0K -111.65% YoY	-$958.0K -61.46% YoY	-$1.632M -64.71% YoY	$1.828M 453.94% YoY	-$5.141M 928.2% YoY	-$2.486M 294.6% YoY	-$4.624M 344.62% YoY	$330.0K -265.0% YoY	-$500.0K -52.38% YoY	-$630.0K 75.0% YoY	-$1.040M 447.37% 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	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	N/A
Cash From Investing Activities	-$20.00K -82.76% YoY	-$2.000K -99.52% YoY	-$31.00K -98.97% YoY	-$45.00K -89.89% YoY	-$116.0K -57.66% YoY	-$419.0K -30.05% YoY	-$3.020M 215.24% YoY	-$445.0K -72.73% YoY	-$274.0K -85.01% YoY	-$599.0K -88.35% YoY	-$958.0K -61.46% YoY	-$1.632M -64.71% YoY	-$1.828M 453.94% YoY	-$5.141M 928.2% YoY	-$2.486M 294.6% YoY	-$4.624M 344.62% YoY	-$330.0K 65.0% YoY	-$500.0K -52.38% YoY	-$630.0K 75.0% YoY	-$1.040M 447.37% 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	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	$1.000K -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$45.69M 36450.4% YoY	N/A N/A	N/A N/A	N/A N/A	$125.0K 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	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.141M -102.49% YoY	-$135.0K -81.63% YoY	$21.25M -10941.84% YoY	-$660.0K -619.69% YoY	$45.82M -1651.47% YoY	-$735.0K -100.98% YoY	-$196.0K -52.2% YoY	$127.0K -1254.55% YoY	-$2.953M -3533.72% YoY	$75.29M 74447.52% YoY	-$410.0K -100.55% YoY	-$11.00K -95.22% YoY	$86.00K -157.33% YoY	$101.0K -107.89% YoY	$75.08M -8631.82% YoY	-$230.0K -57.41% YoY	-$150.0K -100.2% YoY
NET CHANGE
Cash From Operating Activities	$52.00K -100.22% YoY	-$20.94M 86.55% YoY	-$17.51M -27.41% YoY	-$14.38M -25.64% YoY	-$24.16M 748.17% YoY	-$11.22M -185.44% YoY	-$24.12M 46.11% YoY	-$19.33M 5.31% YoY	-$2.848M -264.34% YoY	$13.14M -199.2% YoY	-$16.51M -6.44% YoY	-$18.36M -11.43% YoY	$1.733M -112.04% YoY	-$13.24M 17.19% YoY	-$17.64M 70.14% YoY	-$20.73M 96.67% YoY	-$14.40M 101.92% YoY	-$11.30M 28.56% YoY	-$10.37M 9.27% YoY	-$10.54M -7.46% YoY
Cash From Investing Activities	-$20.00K -82.76% YoY	-$2.000K -99.52% YoY	-$31.00K -98.97% YoY	-$45.00K -89.89% YoY	-$116.0K -57.66% YoY	-$419.0K -30.05% YoY	-$3.020M 215.24% YoY	-$445.0K -72.73% YoY	-$274.0K -85.01% YoY	-$599.0K -88.35% YoY	-$958.0K -61.46% YoY	-$1.632M -64.71% YoY	-$1.828M 453.94% YoY	-$5.141M 928.2% YoY	-$2.486M 294.6% YoY	-$4.624M 344.62% YoY	-$330.0K 65.0% YoY	-$500.0K -52.38% YoY	-$630.0K 75.0% YoY	-$1.040M 447.37% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.141M -102.49% YoY	-$135.0K -81.63% YoY	$21.25M -10941.84% YoY	-$660.0K -619.69% YoY	$45.82M -1651.47% YoY	-$735.0K -100.98% YoY	-$196.0K -52.2% YoY	$127.0K -1254.55% YoY	-$2.953M -3533.72% YoY	$75.29M 74447.52% YoY	-$410.0K -100.55% YoY	-$11.00K -95.22% YoY	$86.00K -157.33% YoY	$101.0K -107.89% YoY	$75.08M -8631.82% YoY	-$230.0K -57.41% YoY	-$150.0K -100.2% YoY
Net Change In Cash	$32.00K -100.13% YoY	-$20.94M -317.97% YoY	-$17.54M -36.91% YoY	-$15.56M -159.77% YoY	-$24.41M 532.8% YoY	$9.607M -22.16% YoY	-$27.80M 60.33% YoY	$26.04M -213.48% YoY	-$3.857M -105.13% YoY	$12.34M -165.67% YoY	-$17.34M -13.91% YoY	-$22.94M -9.19% YoY	$75.20M -614.14% YoY	-$18.79M -129.7% YoY	-$20.14M 79.35% YoY	-$25.27M 115.4% YoY	-$14.63M 69.87% YoY	$63.28M -690.3% YoY	-$11.23M 8.08% YoY	-$11.73M -118.21% 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	N/A
Cash From Operating Activities	$52.00K -100.22% YoY	-$20.94M 86.55% YoY	-$17.51M -27.41% YoY	-$14.38M -25.64% YoY	-$24.16M 748.17% YoY	-$11.22M -185.44% YoY	-$24.12M 46.11% YoY	-$19.33M 5.31% YoY	-$2.848M -264.34% YoY	$13.14M -199.2% YoY	-$16.51M -6.44% YoY	-$18.36M -11.43% YoY	$1.733M -112.04% YoY	-$13.24M 17.19% YoY	-$17.64M 70.14% YoY	-$20.73M 96.67% YoY	-$14.40M 101.92% YoY	-$11.30M 28.56% YoY	-$10.37M 9.27% YoY	-$10.54M -7.46% YoY
Capital Expenditures	$20.00K -82.76% YoY	$2.000K -99.52% YoY	$31.00K -98.97% YoY	$45.00K -89.89% YoY	$116.0K -57.66% YoY	$419.0K -30.05% YoY	$3.020M -415.24% YoY	$445.0K -127.27% YoY	$274.0K -85.01% YoY	$599.0K -111.65% YoY	-$958.0K -61.46% YoY	-$1.632M -64.71% YoY	$1.828M 453.94% YoY	-$5.141M 928.2% YoY	-$2.486M 294.6% YoY	-$4.624M 344.62% YoY	$330.0K -265.0% YoY	-$500.0K -52.38% YoY	-$630.0K 75.0% YoY	-$1.040M 447.37% YoY
Free Cash Flow	$32.00K -100.13% YoY	-$20.94M 79.85% YoY	-$17.54M -35.38% YoY	-$14.42M -27.09% YoY	-$24.27M 677.45% YoY	-$11.64M -192.86% YoY	-$27.14M 74.53% YoY	-$19.78M 18.24% YoY	-$3.122M 3186.32% YoY	$12.54M -254.75% YoY	-$15.55M 2.59% YoY	-$16.73M 3.86% YoY	-$95.00K -99.35% YoY	-$8.102M -24.98% YoY	-$15.16M 55.63% YoY	-$16.11M 69.53% YoY	-$14.73M 112.51% YoY	-$10.80M 39.53% YoY	-$9.740M 6.68% YoY	-$9.500M -15.18% YoY