$HSDT Cashflow Statement | Understand Stock

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$HSDT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$40.89M 248.24% YoY	-$11.74M 32.68% YoY	-$8.850M -37.11% YoY	-$14.07M -22.39% YoY	-$18.13M 28.32% YoY
Depreciation, Depletion And Amortization	N/A	$36.00K -20.0% YoY	$45.00K -39.19% YoY	$74.00K -33.93% YoY	$112.0K -5.88% YoY
Cash From Operating Activities	-$16.51M 49.57% YoY	-$11.04M 6.0% YoY	-$10.42M -27.21% YoY	-$14.31M 6.89% YoY	-$13.39M 14.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$5.000K -82.76% YoY	$29.00K 70.59% YoY	$17.00K -68.52% YoY	$54.00K -14.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$426.5M N/A	N/A	$0.00 -100.0% YoY	$6.000K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$426.5M 8530540.0% YoY	-$5.000K -82.76% YoY	-$29.00K 163.64% YoY	-$11.00K -80.36% YoY	-$56.00K 522.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$29.90M 909.9% YoY	$2.961M 492.2% YoY	$500.0K -97.32% YoY	$18.64M -17.85% YoY	$22.70M 113.04% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$449.2M 6360.15% YoY	$6.954M 545.68% YoY	$1.077M -93.97% YoY	$17.87M -15.42% YoY	$21.13M 119.19% YoY
NET CHANGE
Cash From Operating Activities	-$16.51M 49.57% YoY	-$11.04M 6.0% YoY	-$10.42M -27.21% YoY	-$14.31M 6.89% YoY	-$13.39M 14.06% YoY
Cash From Investing Activities	-$426.5M 8530540.0% YoY	-$5.000K -82.76% YoY	-$29.00K 163.64% YoY	-$11.00K -80.36% YoY	-$56.00K 522.22% YoY
Cash From Financing Activities	$449.2M 6360.15% YoY	$6.954M 545.68% YoY	$1.077M -93.97% YoY	$17.87M -15.42% YoY	$21.13M 119.19% YoY
Net Change In Cash	$6.194M -251.29% YoY	-$4.094M -56.29% YoY	-$9.367M -364.31% YoY	$3.544M -53.82% YoY	$7.674M -460.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$16.51M 49.57% YoY	-$11.04M 6.0% YoY	-$10.42M -27.21% YoY	-$14.31M 6.89% YoY	-$13.39M 14.06% YoY
Capital Expenditures	N/A	$5.000K -82.76% YoY	$29.00K 70.59% YoY	$17.00K -68.52% YoY	$54.00K -14.29% YoY
Free Cash Flow	N/A	-$11.05M 5.75% YoY	-$10.45M -27.1% YoY	-$14.33M 6.58% YoY	-$13.44M 13.91% 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	-$99.80M 2500.31% YoY	$325.6M -8387.96% YoY	-$352.8M 9470.48% YoY	-$9.833M 509.99% YoY	-$3.838M 52.54% YoY	-$3.928M 275.89% YoY	-$3.686M 0.63% YoY	-$1.612M -2.18% YoY	-$2.516M 0.88% YoY	-$1.045M -78.61% YoY	-$3.663M 255.63% YoY	-$1.648M -56.75% YoY	-$2.494M -42.61% YoY	-$4.886M 19.11% YoY	-$1.030M -78.02% YoY	-$3.810M -36.3% YoY	-$4.346M 29.27% YoY	-$4.102M 61.88% YoY	-$4.687M 34.8% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$9.000K -43.75% YoY	$8.000K -11.11% YoY	$12.00K 50.0% YoY	$16.00K -50.0% YoY	$16.00K N/A	$9.000K -25.0% YoY	$8.000K -80.0% YoY	$32.00K -31.91% YoY	N/A	$12.00K -52.0% YoY	$40.00K -14.89% YoY	$47.00K 67.86% YoY	$47.00K 67.86% YoY	$25.00K -10.71% YoY	$47.00K -54.37% YoY	$28.00K 7.69% YoY
Cash From Operating Activities	-$4.800M 35.75% YoY	-$6.177M 159.76% YoY	-$4.044M 45.94% YoY	-$2.757M -4.64% YoY	-$3.536M 17.83% YoY	-$2.378M -235.58% YoY	-$2.771M N/A	-$2.891M N/A	-$3.001M -5.92% YoY	$1.754M N/A	N/A	N/A	-$3.190M -31.87% YoY	N/A	-$3.821M 18.11% YoY	-$3.664M -2.79% YoY	-$4.682M 60.29% YoY	-$3.463M 59.51% YoY	-$3.235M 25.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$5.000K -73.68% YoY	$9.000K N/A	N/A	N/A	$19.00K 850.0% YoY	N/A	-$7.000K -76.67% YoY	-$10.00K N/A	$2.000K -89.47% YoY	-$5.000K -89.8% YoY	-$30.00K 172.73% 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	$5.468M N/A	-$159.1M N/A	-$267.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$10.00K N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$6.000K N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	$5.468M N/A	-$159.1M N/A	-$267.4M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$5.000K -73.68% YoY	-$19.00K N/A	N/A	N/A	-$19.00K -575.0% YoY	N/A	-$7.000K -76.67% YoY	-$10.00K N/A	$4.000K -119.05% YoY	-$5.000K -89.8% YoY	-$30.00K 172.73% 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	$3.524M 4476.62% YoY	N/A N/A	N/A N/A	N/A N/A	$77.00K -94.4% YoY	N/A N/A	N/A N/A	N/A N/A	$1.374M 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	-$3.524M -199.07% YoY	$48.56M N/A	$389.4M -261441.61% YoY	$7.726M 36.99% YoY	$3.557M 143.13% YoY	$0.00 -100.0% YoY	-$149.0K N/A	$5.640M N/A	$1.463M N/A	-$16.79M N/A	N/A	N/A	N/A	N/A	$17.25M 3223.51% YoY	$637.0K -442.47% YoY	-$17.00K -100.15% YoY	$9.773M 235.73% YoY	$519.0K N/A
NET CHANGE
Cash From Operating Activities	-$4.800M 35.75% YoY	-$6.177M 159.76% YoY	-$4.044M 45.94% YoY	-$2.757M -4.64% YoY	-$3.536M 17.83% YoY	-$2.378M -235.58% YoY	-$2.771M N/A	-$2.891M N/A	-$3.001M -5.92% YoY	$1.754M N/A	N/A	N/A	-$3.190M -31.87% YoY	N/A	-$3.821M 18.11% YoY	-$3.664M -2.79% YoY	-$4.682M 60.29% YoY	-$3.463M 59.51% YoY	-$3.235M 25.0% YoY
Cash From Investing Activities	$5.468M N/A	-$159.1M N/A	-$267.4M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$5.000K -73.68% YoY	-$19.00K N/A	N/A	N/A	-$19.00K -575.0% YoY	N/A	-$7.000K -76.67% YoY	-$10.00K N/A	$4.000K -119.05% YoY	-$5.000K -89.8% YoY	-$30.00K 172.73% YoY
Cash From Financing Activities	-$3.524M -199.07% YoY	$48.56M N/A	$389.4M -261441.61% YoY	$7.726M 36.99% YoY	$3.557M 143.13% YoY	$0.00 -100.0% YoY	-$149.0K N/A	$5.640M N/A	$1.463M N/A	-$16.79M N/A	N/A	N/A	N/A	N/A	$17.25M 3223.51% YoY	$637.0K -442.47% YoY	-$17.00K -100.15% YoY	$9.773M 235.73% YoY	$519.0K N/A
Net Change In Cash	-$2.887M -13847.62% YoY	-$116.8M 4810.39% YoY	$118.0M -4140.14% YoY	$4.969M 80.76% YoY	$21.00K -101.36% YoY	-$2.378M -84.21% YoY	-$2.920M N/A	$2.749M N/A	-$1.544M -51.89% YoY	-$15.06M N/A	N/A	N/A	-$3.209M -31.65% YoY	N/A	$13.42M -588.75% YoY	-$3.037M -23.21% YoY	-$4.695M -158.21% YoY	$6.305M 812.45% YoY	-$2.746M 5.66% 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	-$4.800M 35.75% YoY	-$6.177M 159.76% YoY	-$4.044M 45.94% YoY	-$2.757M -4.64% YoY	-$3.536M 17.83% YoY	-$2.378M -235.58% YoY	-$2.771M N/A	-$2.891M N/A	-$3.001M -5.92% YoY	$1.754M N/A	N/A	N/A	-$3.190M -31.87% YoY	N/A	-$3.821M 18.11% YoY	-$3.664M -2.79% YoY	-$4.682M 60.29% YoY	-$3.463M 59.51% YoY	-$3.235M 25.0% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$5.000K -73.68% YoY	$9.000K N/A	N/A	N/A	$19.00K 850.0% YoY	N/A	-$7.000K -76.67% YoY	-$10.00K N/A	$2.000K -89.47% YoY	-$5.000K -89.8% YoY	-$30.00K 172.73% YoY
Free Cash Flow	N/A	N/A	N/A	-$2.757M -4.64% YoY	-$3.536M 17.63% YoY	-$2.378M -236.28% YoY	-$2.771M N/A	-$2.891M N/A	-$3.006M -6.33% YoY	$1.745M N/A	N/A	N/A	-$3.209M -31.49% YoY	N/A	-$3.814M 19.0% YoY	-$3.654M -3.05% YoY	-$4.684M 59.32% YoY	-$3.458M 62.96% YoY	-$3.205M 24.37% YoY