$HQI Cashflow Statement | Understand Stock

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$HQI

$14.00 +$1.38 (10.94%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$6.330M 72.39% YoY	$3.672M -40.15% YoY	$6.135M -50.75% YoY	$12.46M 5.13% YoY	$11.85M 121.11% YoY
Depreciation, Depletion And Amortization	$3.008M 7.85% YoY	$2.789M -0.14% YoY	$2.793M 36.91% YoY	$2.040M 30.51% YoY	$1.563M 1109.99% YoY
Cash From Operating Activities	$12.05M 0.06% YoY	$12.04M 13.35% YoY	$10.62M -37.07% YoY	$16.88M -2.9% YoY	$17.38M 59.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$56.00K -89.0% YoY	$509.0K 4.3% YoY	$488.0K -66.96% YoY	$1.477M -174.78% YoY	-$1.975M 11.94% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$352.0K -36.35% YoY	$553.0K -108.38% YoY	-$6.596M -70.15% YoY	-$22.10M -19.56% YoY	-$27.47M -1625.38% YoY
Cash From Investing Activities	$296.0K 572.73% YoY	$44.00K -100.62% YoY	-$7.084M -69.95% YoY	-$23.57M -19.94% YoY	-$29.45M -81060.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$3.311M 5.43% YoY	$3.141M 131.33% YoY
Common Stock Issuance & Retirement, Net	$377.0K N/A	$0.00 N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$88.00K -84.2% YoY	$557.0K -83.37% YoY	$3.349M 486.51% YoY	$571.0K 548.86% YoY	$88.00K N/A
Cash From Financing Activities	-$10.67M -4.82% YoY	-$11.21M 113.69% YoY	-$5.244M -161.77% YoY	$8.489M -2545.18% YoY	-$347.2K -75.84% YoY
NET CHANGE
Cash From Operating Activities	$12.05M 0.06% YoY	$12.04M 13.35% YoY	$10.62M -37.07% YoY	$16.88M -2.9% YoY	$17.38M 59.75% YoY
Cash From Investing Activities	$296.0K 572.73% YoY	$44.00K -100.62% YoY	-$7.084M -69.95% YoY	-$23.57M -19.94% YoY	-$29.45M -81060.93% YoY
Cash From Financing Activities	-$10.67M -4.82% YoY	-$11.21M 113.69% YoY	-$5.244M -161.77% YoY	$8.489M -2545.18% YoY	-$347.2K -75.84% YoY
Net Change In Cash	$1.676M 91.11% YoY	$877.0K -151.38% YoY	-$1.707M -195.2% YoY	$1.793M -114.45% YoY	-$12.41M -230.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.05M 0.06% YoY	$12.04M 13.35% YoY	$10.62M -37.07% YoY	$16.88M -2.9% YoY	$17.38M 59.75% YoY
Capital Expenditures	$56.00K -89.0% YoY	$509.0K 4.3% YoY	$488.0K -66.96% YoY	$1.477M -174.78% YoY	-$1.975M 11.94% YoY
Free Cash Flow	$11.99M 3.99% YoY	$11.53M 13.79% YoY	$10.13M -34.21% YoY	$15.40M -20.44% YoY	$19.36M 53.08% 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	$1.560M 14.45% YoY	$1.603M -27.83% YoY	$2.304M -204.4% YoY	$1.060M -48.01% YoY	$1.363M -15.81% YoY	$2.221M 14706.67% YoY	-$2.207M -248.82% YoY	$2.039M 1.54% YoY	$1.619M -38.44% YoY	$15.00K -99.45% YoY	$1.483M -65.07% YoY	$2.008M -58.95% YoY	$2.630M 336.15% YoY	$2.718M 23.89% YoY	$4.246M 32.93% YoY	$4.891M 79.83% YoY	$603.0K -83.89% YoY	$2.194M 61.78% YoY	$3.194M 62.05% YoY
Depreciation, Depletion And Amortization	$778.0K 5.99% YoY	$787.0K 12.91% YoY	$752.0K 7.89% YoY	$735.0K 5.45% YoY	$734.0K 5.16% YoY	$697.0K 0.0% YoY	$697.0K 0.14% YoY	$697.0K -0.43% YoY	$698.0K 0.14% YoY	$697.0K 165.02% YoY	$696.0K 15.81% YoY	$700.0K 14.75% YoY	$697.0K 23.14% YoY	$263.0K -51.44% YoY	$601.0K 86.25% YoY	$610.0K 66.67% YoY	$566.0K 69.97% YoY	$541.6K 1755.96% YoY	$322.7K 706.7% YoY
Cash From Operating Activities	$250.0K -86.52% YoY	$6.600M -23.76% YoY	$1.035M -75.13% YoY	$2.557M 1260.11% YoY	$1.854M -291.73% YoY	$8.657M -2.03% YoY	$4.161M 106.5% YoY	$188.0K -130.42% YoY	-$967.0K -347.95% YoY	$8.836M 58.66% YoY	$2.015M -9.48% YoY	-$618.0K -116.98% YoY	$390.0K -92.83% YoY	$5.569M 117.43% YoY	$2.226M -36.22% YoY	$3.640M -781.9% YoY	$5.443M -54.12% YoY	$2.561M -35.0% YoY	$3.490M -227.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$13.00K -92.4% YoY	$12.00K -88.35% YoY	$9.000K -93.38% YoY	$22.00K -77.78% YoY	$171.0K 71.0% YoY	$103.0K -38.69% YoY	$136.0K 126.67% YoY	$99.00K -37.74% YoY	$100.0K -75.06% YoY	$168.0K -135.44% YoY	$60.00K -116.76% YoY	$159.0K -165.16% YoY	$401.0K -148.63% YoY	-$474.0K 313.83% YoY	-$358.0K -39.39% YoY	-$244.0K -45.21% YoY	-$824.7K 94.24% YoY	-$114.5K -68.18% 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	-$370.0K 8.19% YoY	$378.0K 75.81% YoY	$6.000K -98.37% YoY	$338.0K 8.33% YoY	-$342.0K -95.31% YoY	$215.0K -13.31% YoY	$368.0K 46.03% YoY	$312.0K 59.18% YoY	-$7.294M -44.0% YoY	$248.0K -13.89% YoY	$252.0K -180.25% YoY	$196.0K -102.17% YoY	-$13.03M 184.88% YoY	$288.0K 383.14% YoY	-$314.0K -39.21% YoY	-$9.046M -59.69% YoY	-$4.572M -1091.9% YoY	$59.61K -88.31% YoY
Cash From Investing Activities	-$435.0K -237.66% YoY	-$383.0K -25.34% YoY	$366.0K 226.79% YoY	-$3.000K -101.29% YoY	$316.0K 48.36% YoY	-$513.0K -93.06% YoY	$112.0K 40.0% YoY	$232.0K 20.83% YoY	$213.0K 475.68% YoY	-$7.394M -44.93% YoY	$80.00K -143.01% YoY	$192.0K -128.57% YoY	$37.00K -100.4% YoY	-$13.43M 148.78% YoY	-$186.0K 238.67% YoY	-$672.0K -39.31% YoY	-$9.290M -59.41% YoY	-$5.397M -11738.45% YoY	-$54.92K -142.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$838.0K -0.48% YoY	$844.0K 0.24% YoY	$844.0K 0.36% YoY	$842.0K 0.48% YoY	$842.0K 0.48% YoY	$842.0K 0.72% YoY	$841.0K 0.48% YoY	$838.0K 0.36% YoY	$838.0K 0.6% YoY	$836.0K 0.36% YoY	$837.0K 1.21% YoY	$835.0K 0.97% YoY	$833.0K 1.34% YoY	$833.0K 1.34% YoY	$827.0K 0.61% YoY	$827.0K 1.22% YoY	$822.0K 20.88% YoY	$822.0K 20.88% YoY	$822.0K 21.24% YoY
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	$0.00 -100.0% YoY	N/A	N/A	N/A	$88.00K -47.93% YoY	N/A	N/A	N/A	$169.0K -94.32% YoY	N/A	N/A	N/A	$2.977M 5516.98% YoY	N/A	N/A	N/A	$53.00K N/A	N/A	N/A
Cash From Financing Activities	-$2.695M 17.07% YoY	-$3.424M -54.62% YoY	-$2.974M -8.94% YoY	-$1.966M 42.98% YoY	-$2.302M -334.66% YoY	-$7.546M 523.64% YoY	-$3.266M 6.94% YoY	-$1.375M -75.92% YoY	$981.0K -79.26% YoY	-$1.210M -112.91% YoY	-$3.054M 87.02% YoY	-$5.710M 55.76% YoY	$4.731M 7.11% YoY	$9.371M -1441.67% YoY	-$1.633M 92.05% YoY	-$3.666M -296.08% YoY	$4.417M -761.23% YoY	-$698.5K 13.25% YoY	-$850.3K -1.13% YoY
NET CHANGE
Cash From Operating Activities	$250.0K -86.52% YoY	$6.600M -23.76% YoY	$1.035M -75.13% YoY	$2.557M 1260.11% YoY	$1.854M -291.73% YoY	$8.657M -2.03% YoY	$4.161M 106.5% YoY	$188.0K -130.42% YoY	-$967.0K -347.95% YoY	$8.836M 58.66% YoY	$2.015M -9.48% YoY	-$618.0K -116.98% YoY	$390.0K -92.83% YoY	$5.569M 117.43% YoY	$2.226M -36.22% YoY	$3.640M -781.9% YoY	$5.443M -54.12% YoY	$2.561M -35.0% YoY	$3.490M -227.84% YoY
Cash From Investing Activities	-$435.0K -237.66% YoY	-$383.0K -25.34% YoY	$366.0K 226.79% YoY	-$3.000K -101.29% YoY	$316.0K 48.36% YoY	-$513.0K -93.06% YoY	$112.0K 40.0% YoY	$232.0K 20.83% YoY	$213.0K 475.68% YoY	-$7.394M -44.93% YoY	$80.00K -143.01% YoY	$192.0K -128.57% YoY	$37.00K -100.4% YoY	-$13.43M 148.78% YoY	-$186.0K 238.67% YoY	-$672.0K -39.31% YoY	-$9.290M -59.41% YoY	-$5.397M -11738.45% YoY	-$54.92K -142.25% YoY
Cash From Financing Activities	-$2.695M 17.07% YoY	-$3.424M -54.62% YoY	-$2.974M -8.94% YoY	-$1.966M 42.98% YoY	-$2.302M -334.66% YoY	-$7.546M 523.64% YoY	-$3.266M 6.94% YoY	-$1.375M -75.92% YoY	$981.0K -79.26% YoY	-$1.210M -112.91% YoY	-$3.054M 87.02% YoY	-$5.710M 55.76% YoY	$4.731M 7.11% YoY	$9.371M -1441.67% YoY	-$1.633M 92.05% YoY	-$3.666M -296.08% YoY	$4.417M -761.23% YoY	-$698.5K 13.25% YoY	-$850.3K -1.13% YoY
Net Change In Cash	-$2.880M 2081.82% YoY	$2.793M 367.06% YoY	-$1.573M -256.21% YoY	$588.0K -161.57% YoY	-$132.0K -158.15% YoY	$598.0K 157.76% YoY	$1.007M -205.01% YoY	-$955.0K -84.44% YoY	$227.0K -95.6% YoY	$232.0K -84.68% YoY	-$959.0K -335.63% YoY	-$6.136M 779.08% YoY	$5.158M 804.91% YoY	$1.514M -142.84% YoY	$407.0K -84.25% YoY	-$698.0K -405.34% YoY	$570.0K -104.88% YoY	-$3.534M -204.86% YoY	$2.585M -174.7% 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	$250.0K -86.52% YoY	$6.600M -23.76% YoY	$1.035M -75.13% YoY	$2.557M 1260.11% YoY	$1.854M -291.73% YoY	$8.657M -2.03% YoY	$4.161M 106.5% YoY	$188.0K -130.42% YoY	-$967.0K -347.95% YoY	$8.836M 58.66% YoY	$2.015M -9.48% YoY	-$618.0K -116.98% YoY	$390.0K -92.83% YoY	$5.569M 117.43% YoY	$2.226M -36.22% YoY	$3.640M -781.9% YoY	$5.443M -54.12% YoY	$2.561M -35.0% YoY	$3.490M -227.84% YoY
Capital Expenditures	N/A	$13.00K -92.4% YoY	$12.00K -88.35% YoY	$9.000K -93.38% YoY	$22.00K -77.78% YoY	$171.0K 71.0% YoY	$103.0K -38.69% YoY	$136.0K 126.67% YoY	$99.00K -37.74% YoY	$100.0K -75.06% YoY	$168.0K -135.44% YoY	$60.00K -116.76% YoY	$159.0K -165.16% YoY	$401.0K -148.63% YoY	-$474.0K 313.83% YoY	-$358.0K -39.39% YoY	-$244.0K -45.21% YoY	-$824.7K 94.24% YoY	-$114.5K -68.18% YoY
Free Cash Flow	N/A	$6.587M -22.38% YoY	$1.023M -74.79% YoY	$2.548M 4800.0% YoY	$1.832M -271.86% YoY	$8.486M -2.86% YoY	$4.058M 119.71% YoY	$52.00K -107.67% YoY	-$1.066M -561.47% YoY	$8.736M 69.04% YoY	$1.847M -31.59% YoY	-$678.0K -116.96% YoY	$231.0K -95.94% YoY	$5.168M 52.63% YoY	$2.700M -25.09% YoY	$3.998M 6928.83% YoY	$5.687M -53.8% YoY	$3.386M -22.43% YoY	$3.605M -252.09% YoY