$HOTH Cashflow Statement | Understand Stock

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$HOTH

$1.74 -$0.48 (21.62%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$12.47M 52.28% YoY	-$8.188M 4.37% YoY	-$7.845M -31.01% YoY	-$11.37M -20.55% YoY	-$14.31M 98.8% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Operating Activities	-$9.804M 40.49% YoY	-$6.978M -17.39% YoY	-$8.447M -9.15% YoY	-$9.298M -23.1% YoY	-$12.09M 97.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$300.0K N/A	N/A	$0.00 -100.0% YoY	$74.00K -163.26% YoY	-$117.0K -31.19% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$1.236M -2653.63% YoY	-$48.39K -97.1% YoY
Cash From Investing Activities	-$300.0K N/A	N/A N/A	$0.00 -100.0% YoY	$1.162M -802.52% YoY	-$165.4K -91.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.119M 288.31% YoY	$1.061M -90.63% YoY	$11.32M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.311M 96.3% YoY	$4.743M -58.09% YoY	$11.32M 87.49% YoY	$6.036M -66.82% YoY	$18.19M 108.42% YoY
NET CHANGE
Cash From Operating Activities	-$9.804M 40.49% YoY	-$6.978M -17.39% YoY	-$8.447M -9.15% YoY	-$9.298M -23.1% YoY	-$12.09M 97.23% YoY
Cash From Investing Activities	-$300.0K N/A	N/A N/A	$0.00 -100.0% YoY	$1.162M -802.52% YoY	-$165.4K -91.01% YoY
Cash From Financing Activities	$9.311M 96.3% YoY	$4.743M -58.09% YoY	$11.32M 87.49% YoY	$6.036M -66.82% YoY	$18.19M 108.42% YoY
Net Change In Cash	-$793.2K -64.51% YoY	-$2.235M -177.88% YoY	$2.870M -236.67% YoY	-$2.100M -135.36% YoY	$5.939M 681.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.804M 40.49% YoY	-$6.978M -17.39% YoY	-$8.447M -9.15% YoY	-$9.298M -23.1% YoY	-$12.09M 97.23% YoY
Capital Expenditures	$300.0K N/A	N/A	$0.00 -100.0% YoY	$74.00K -163.26% YoY	-$117.0K -31.19% YoY
Free Cash Flow	-$10.10M N/A	N/A	-$8.447M -9.87% YoY	-$9.372M -21.73% YoY	-$11.97M 100.89% 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	-$2.692M -22.54% YoY	-$2.688M 12.81% YoY	-$4.106M 92.57% YoY	-$2.199M 34.73% YoY	-$3.476M 70.32% YoY	-$2.383M 39.99% YoY	-$2.132M 2.18% YoY	-$1.632M -12.84% YoY	-$2.041M -6.54% YoY	-$1.702M -51.06% YoY	-$2.087M -21.09% YoY	-$1.873M -30.05% YoY	-$2.184M -15.09% YoY	-$3.479M -0.04% YoY	-$2.644M -19.78% YoY	-$2.678M -18.26% YoY	-$2.572M -39.64% YoY	-$3.480M 357.91% YoY	-$3.296M 55.47% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	$4.400K 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	$0.00 N/A
Cash From Operating Activities	-$3.051M 9.42% YoY	-$2.150M 6.04% YoY	-$2.493M 52.5% YoY	-$2.370M 48.9% YoY	-$2.788M 61.72% YoY	-$2.028M -33.88% YoY	-$1.635M -0.33% YoY	-$1.592M 9.8% YoY	-$1.724M -24.7% YoY	-$3.067M 20.28% YoY	-$1.640M -31.34% YoY	-$1.450M -34.78% YoY	-$2.289M 7.16% YoY	-$2.550M -34.65% YoY	-$2.389M -11.62% YoY	-$2.223M -19.62% YoY	-$2.136M -21.45% YoY	-$3.902M 500.34% YoY	-$2.703M 80.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$300.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.500K -142.93% YoY	$9.950K -110.86% YoY	-$51.45K -182.85% YoY	-$25.00K -64.29% YoY	-$17.47K -70.88% YoY	-$91.60K 205.33% 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	$147.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$10.00 -200.0% YoY	-$10.00 -100.0% YoY	$1.236M -309.14% YoY	$0.00 -100.0% YoY	-$10.00 -100.0% YoY	-$487.5K -169.65% YoY
Cash From Investing Activities	$147.2K N/A	$0.00 N/A	-$300.0K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$7.490K -57.15% YoY	$9.950K -101.72% YoY	$1.184M -323.97% YoY	-$25.00K -102.6% YoY	-$17.48K -97.87% YoY	-$579.1K -186.44% 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	$701.5K -51.35% YoY	N/A N/A	N/A N/A	N/A N/A	$1.442M 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 N/A	N/A N/A	$1.860K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	-$100.0K 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	$701.5K -90.07% YoY	$550.1K -48.14% YoY	$1.628M N/A	$60.00K -98.37% YoY	$7.067M N/A	$1.061M -40126.42% YoY	$0.00 -100.0% YoY	$3.682M N/A	N/A N/A	-$2.650K -105.2% YoY	$2.410M N/A	$0.00 -100.0% YoY	$8.911M N/A	$50.99K N/A	$0.00 -100.0% YoY	$5.985M -4521.94% YoY	N/A N/A	$0.00 N/A	-$100.0K N/A
NET CHANGE
Cash From Operating Activities	-$3.051M 9.42% YoY	-$2.150M 6.04% YoY	-$2.493M 52.5% YoY	-$2.370M 48.9% YoY	-$2.788M 61.72% YoY	-$2.028M -33.88% YoY	-$1.635M -0.33% YoY	-$1.592M 9.8% YoY	-$1.724M -24.7% YoY	-$3.067M 20.28% YoY	-$1.640M -31.34% YoY	-$1.450M -34.78% YoY	-$2.289M 7.16% YoY	-$2.550M -34.65% YoY	-$2.389M -11.62% YoY	-$2.223M -19.62% YoY	-$2.136M -21.45% YoY	-$3.902M 500.34% YoY	-$2.703M 80.19% YoY
Cash From Investing Activities	$147.2K N/A	$0.00 N/A	-$300.0K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$7.490K -57.15% YoY	$9.950K -101.72% YoY	$1.184M -323.97% YoY	-$25.00K -102.6% YoY	-$17.48K -97.87% YoY	-$579.1K -186.44% YoY
Cash From Financing Activities	$701.5K -90.07% YoY	$550.1K -48.14% YoY	$1.628M N/A	$60.00K -98.37% YoY	$7.067M N/A	$1.061M -40126.42% YoY	$0.00 -100.0% YoY	$3.682M N/A	N/A N/A	-$2.650K -105.2% YoY	$2.410M N/A	$0.00 -100.0% YoY	$8.911M N/A	$50.99K N/A	$0.00 -100.0% YoY	$5.985M -4521.94% YoY	N/A N/A	$0.00 N/A	-$100.0K N/A
Net Change In Cash	-$2.202M -151.46% YoY	-$1.600M 65.44% YoY	-$1.165M -28.72% YoY	-$2.310M -210.5% YoY	$4.279M -348.2% YoY	-$967.3K -68.49% YoY	-$1.635M -312.28% YoY	$2.091M -244.21% YoY	-$1.724M -126.03% YoY	-$3.070M 22.47% YoY	$770.0K -132.37% YoY	-$1.450M -129.31% YoY	$6.622M N/A	-$2.507M -36.05% YoY	-$2.379M -29.66% YoY	$4.947M -244.25% YoY	$0.00 -100.0% YoY	-$3.920M 166.64% YoY	-$3.382M 307.47% 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	-$3.051M 9.42% YoY	-$2.150M 6.04% YoY	-$2.493M 52.5% YoY	-$2.370M 48.9% YoY	-$2.788M 61.72% YoY	-$2.028M -33.88% YoY	-$1.635M -0.33% YoY	-$1.592M 9.8% YoY	-$1.724M -24.7% YoY	-$3.067M 20.28% YoY	-$1.640M -31.34% YoY	-$1.450M -34.78% YoY	-$2.289M 7.16% YoY	-$2.550M -34.65% YoY	-$2.389M -11.62% YoY	-$2.223M -19.62% YoY	-$2.136M -21.45% YoY	-$3.902M 500.34% YoY	-$2.703M 80.19% YoY
Capital Expenditures	N/A	$0.00 N/A	$300.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.500K -142.93% YoY	$9.950K -110.86% YoY	-$51.45K -182.85% YoY	-$25.00K -64.29% YoY	-$17.47K -70.88% YoY	-$91.60K 205.33% YoY
Free Cash Flow	N/A	-$2.150M N/A	-$2.793M N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$3.067M 19.92% YoY	-$1.640M -31.63% YoY	-$1.450M -33.23% YoY	-$2.289M 8.43% YoY	-$2.558M -34.16% YoY	-$2.399M -8.14% YoY	-$2.171M -23.2% YoY	-$2.111M -20.32% YoY	-$3.885M 558.43% YoY	-$2.611M 77.64% YoY