$HSHP Cashflow Statement | Understand Stock

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$HSHP

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$17.70M -15.89% YoY	$21.04M 1289.96% YoY	$1.514M -175.7% YoY	-$2.000M 100.0% YoY
Depreciation, Depletion And Amortization	$29.20M 10.3% YoY	$26.47M 190.35% YoY	$9.118M N/A	$0.00 N/A
Cash From Operating Activities	$51.70M -7.41% YoY	$55.84M 762.53% YoY	$6.474M -562.43% YoY	-$1.400M 180.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$313.1M -24.21% YoY	$413.1M 427.53% YoY	$78.30M 13.81% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$305.0K N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$313.4M -24.14% YoY	-$413.1M 427.53% YoY	-$78.30M 13.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$26.90M 30.37% YoY	$20.63M N/A	$0.00 N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	$15.50M N/A	$0.00 -100.0% YoY	$62.19M -12538.6% YoY	-$500.0K -100.62% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$38.70M -115.4% YoY	$251.3M -41.8% YoY	$431.9M 528.63% YoY	$68.70M -14.76% YoY
NET CHANGE
Cash From Operating Activities	$51.70M -7.41% YoY	$55.84M 762.53% YoY	$6.474M -562.43% YoY	-$1.400M 180.0% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$313.4M -24.14% YoY	-$413.1M 427.53% YoY	-$78.30M 13.81% YoY
Cash From Financing Activities	-$38.70M -115.4% YoY	$251.3M -41.8% YoY	$431.9M 528.63% YoY	$68.70M -14.76% YoY
Net Change In Cash	$13.00M -310.22% YoY	-$6.184M -124.45% YoY	$25.29M -329.91% YoY	-$11.00M -197.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$51.70M -7.41% YoY	$55.84M 762.53% YoY	$6.474M -562.43% YoY	-$1.400M 180.0% YoY
Capital Expenditures	$0.00 -100.0% YoY	$313.1M -24.21% YoY	$413.1M 427.53% YoY	$78.30M 13.81% YoY
Free Cash Flow	$51.70M -120.1% YoY	-$257.2M -36.74% YoY	-$406.6M 410.14% YoY	-$79.70M 15.01% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q2
OPERATING ACTIVITIES
Net Income	$13.50M 1223.53% YoY	$9.500M -10.96% YoY	$1.100M -83.97% YoY	-$6.374M -355.78% YoY	$1.020M -77.86% YoY	$10.67M -646.01% YoY	$6.863M -723.91% YoY	$2.492M N/A	$4.607M -330.35% YoY	-$1.954M 347.14% YoY	-$1.100M 83.33% YoY	-$2.000M N/A	-$600.0K 200.0% YoY
Depreciation, Depletion And Amortization	$7.300M 0.05% YoY	$7.300M 0.29% YoY	$7.304M 12.91% YoY	$7.296M 34.36% YoY	$7.296M 103.8% YoY	$7.279M 131.96% YoY	$6.469M 223.45% YoY	$5.430M 1257.5% YoY	$3.580M N/A	$3.138M N/A	$2.000M N/A	N/A	N/A
Cash From Operating Activities	$24.70M 135.19% YoY	$18.40M 11.39% YoY	$8.294M -53.0% YoY	$306.0K -97.26% YoY	$10.50M 24.92% YoY	$16.52M 954.18% YoY	$17.65M -394.12% YoY	$11.17M 346.88% YoY	$8.407M -700.5% YoY	$1.567M 270.45% YoY	-$6.000M 1100.0% YoY	-$1.400M 180.0% YoY	-$500.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$167.0K -100.13% YoY	$159.4M 26.72% YoY	$153.8M 17.59% YoY	$28.92M -63.07% YoY	$127.5M 105.08% YoY	$125.8M 15625.0% YoY	$78.30M 13.81% YoY	$800.0K N/A
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
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$305.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$138.0K -99.89% YoY	-$159.4M 26.72% YoY	-$153.8M 17.59% YoY	-$28.92M -63.07% YoY	-$127.5M 105.08% YoY	-$125.8M 15625.0% YoY	-$78.30M 13.81% YoY	-$800.0K N/A
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
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	-$4.000K N/A	$14.80M N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$5.000K N/A	$46.20M N/A	-$500.0K -100.63% YoY	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
Cash From Financing Activities	-$18.70M 47.87% YoY	-$16.70M -0.68% YoY	-$10.62M -107.69% YoY	$7.315M -94.88% YoY	-$12.65M -138.01% YoY	-$16.81M -114.67% YoY	$138.0M -10.98% YoY	$142.8M 10.71% YoY	$33.27M -51.57% YoY	$114.6M 93.63% YoY	$155.0M -8711.11% YoY	$68.70M -13.26% YoY	-$1.800M -228.57% YoY
NET CHANGE
Cash From Operating Activities	$24.70M 135.19% YoY	$18.40M 11.39% YoY	$8.294M -53.0% YoY	$306.0K -97.26% YoY	$10.50M 24.92% YoY	$16.52M 954.18% YoY	$17.65M -394.12% YoY	$11.17M 346.88% YoY	$8.407M -700.5% YoY	$1.567M 270.45% YoY	-$6.000M 1100.0% YoY	-$1.400M 180.0% YoY	-$500.0K N/A
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$138.0K -99.89% YoY	-$159.4M 26.72% YoY	-$153.8M 17.59% YoY	-$28.92M -63.07% YoY	-$127.5M 105.08% YoY	-$125.8M 15625.0% YoY	-$78.30M 13.81% YoY	-$800.0K N/A
Cash From Financing Activities	-$18.70M 47.87% YoY	-$16.70M -0.68% YoY	-$10.62M -107.69% YoY	$7.315M -94.88% YoY	-$12.65M -138.01% YoY	-$16.81M -114.67% YoY	$138.0M -10.98% YoY	$142.8M 10.71% YoY	$33.27M -51.57% YoY	$114.6M 93.63% YoY	$155.0M -8711.11% YoY	$68.70M -13.26% YoY	-$1.800M -228.57% YoY
Net Change In Cash	$6.000M -379.85% YoY	$1.700M -492.61% YoY	-$2.321M -38.61% YoY	$7.621M 4279.89% YoY	-$2.144M -116.8% YoY	-$433.0K -96.19% YoY	-$3.781M -116.3% YoY	$174.0K -75.14% YoY	$12.77M -216.05% YoY	-$11.38M 340.04% YoY	$23.20M -848.39% YoY	-$11.00M -211.11% YoY	-$3.100M -321.43% 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
Cash From Operating Activities	$24.70M 135.19% YoY	$18.40M 11.39% YoY	$8.294M -53.0% YoY	$306.0K -97.26% YoY	$10.50M 24.92% YoY	$16.52M 954.18% YoY	$17.65M -394.12% YoY	$11.17M 346.88% YoY	$8.407M -700.5% YoY	$1.567M 270.45% YoY	-$6.000M 1100.0% YoY	-$1.400M 180.0% YoY	-$500.0K N/A
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$167.0K -100.13% YoY	$159.4M 26.72% YoY	$153.8M 17.59% YoY	$28.92M -63.07% YoY	$127.5M 105.08% YoY	$125.8M 15625.0% YoY	$78.30M 13.81% YoY	$800.0K N/A
Free Cash Flow	$24.70M 135.19% YoY	$18.40M 10.27% YoY	$8.294M -105.85% YoY	$306.0K -100.21% YoY	$10.50M -151.21% YoY	$16.69M -113.25% YoY	-$141.8M 7.56% YoY	-$142.6M 11.18% YoY	-$20.51M -74.27% YoY	-$126.0M 103.95% YoY	-$131.8M 10038.46% YoY	-$79.70M 15.01% YoY	-$1.300M N/A