$HSLV Cashflow Statement | Understand Stock

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$HSLV

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$16.97M 698.81% YoY	-$2.125M -61.71% YoY	-$5.550M 672.27% YoY	-$718.6K -54.48% YoY	-$1.579M -243.01% YoY
Depreciation, Depletion And Amortization	$45.40K 53.38% YoY	$29.60K 184.62% YoY	$10.40K 4.0% YoY	$10.00K 36.99% YoY	$7.300K N/A
Cash From Operating Activities	-$14.29M 878.14% YoY	-$1.461M 136.44% YoY	-$617.8K 153.72% YoY	-$243.5K -49.95% YoY	-$486.5K 27.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$204.2K -83.74% YoY	$1.256M -2.31% YoY	$1.285M 23.37% YoY	$1.042M 106.17% YoY	$505.3K 1584.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$407.3K -94.21% YoY	-$7.031M N/A	N/A	$0.00 -100.0% YoY	$3.379M 72.78% YoY
Cash From Investing Activities	-$611.5K -92.62% YoY	-$8.287M 544.75% YoY	-$1.285M 23.37% YoY	-$1.042M -136.26% YoY	$2.874M 49.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$120.8M 887.36% YoY	$12.24M N/A	$0.00 -100.0% YoY	$10.70K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$120.6M 889.09% YoY	$12.19M N/A	$0.00 -100.0% YoY	$10.70K N/A	N/A
NET CHANGE
Cash From Operating Activities	-$14.29M 878.14% YoY	-$1.461M 136.44% YoY	-$617.8K 153.72% YoY	-$243.5K -49.95% YoY	-$486.5K 27.62% YoY
Cash From Investing Activities	-$611.5K -92.62% YoY	-$8.287M 544.75% YoY	-$1.285M 23.37% YoY	-$1.042M -136.26% YoY	$2.874M 49.23% YoY
Cash From Financing Activities	$120.6M 889.09% YoY	$12.19M N/A	$0.00 -100.0% YoY	$10.70K N/A	N/A
Net Change In Cash	$105.7M 4223.84% YoY	$2.444M -228.44% YoY	-$1.903M 49.31% YoY	-$1.275M -153.4% YoY	$2.387M 54.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.29M 878.14% YoY	-$1.461M 136.44% YoY	-$617.8K 153.72% YoY	-$243.5K -49.95% YoY	-$486.5K 27.62% YoY
Capital Expenditures	$204.2K -83.74% YoY	$1.256M -2.31% YoY	$1.285M 23.37% YoY	$1.042M 106.17% YoY	$505.3K 1584.33% YoY
Free Cash Flow	-$14.49M 433.52% YoY	-$2.716M 42.73% YoY	-$1.903M 48.07% YoY	-$1.285M 29.59% YoY	-$991.8K 141.2% YoY

Concept	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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$3.884M 227.11% YoY	-$4.280M 564.92% YoY	-$4.963M 2672.46% YoY	-$2.207M 158.17% YoY	-$1.187M 165.59% YoY	-$643.7K -86.79% YoY	-$179.0K -24.15% YoY	-$854.9K 94.43% YoY	-$447.0K 91.35% YoY	-$4.874M -4724.19% YoY	-$236.0K 97.99% YoY	-$439.7K 101.98% YoY	-$233.6K -52.04% YoY	$105.4K -106.68% YoY	-$119.2K 5.11% YoY	-$217.7K 68.5% YoY	-$487.1K 127.83% YoY	-$1.579M 217.22% YoY	-$113.4K -108.76% YoY
Depreciation, Depletion And Amortization	$17.20K 454.84% YoY	$14.80K -44.78% YoY	$6.900K 1625.0% YoY	$3.400K 209.09% YoY	$3.100K 121.43% YoY	$26.80K 1065.22% YoY	$400.00 -88.24% YoY	$1.100K -45.0% YoY	$1.400K -46.15% YoY	$2.300K N/A	$3.400K -33.33% YoY	$2.000K -20.0% YoY	$2.600K 13.04% YoY	$0.00 -100.0% YoY	$5.100K N/A	$2.500K N/A	$2.300K -67.14% YoY	$7.300K N/A	N/A
Cash From Operating Activities	-$3.747M 868.04% YoY	-$3.745M 456.64% YoY	-$4.269M 3161.57% YoY	-$2.139M 986.24% YoY	-$387.1K -15.87% YoY	-$672.8K 988.67% YoY	-$130.9K -57.43% YoY	-$196.9K 110.59% YoY	-$460.1K 197.03% YoY	-$61.80K -125.91% YoY	-$307.5K 96.49% YoY	-$93.50K -61.85% YoY	-$154.9K 92.66% YoY	$238.5K -289.59% YoY	-$156.5K 126.48% YoY	-$245.1K 33.79% YoY	-$80.40K -25.9% YoY	-$125.8K -16.85% YoY	-$69.10K -69.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.80K -96.41% YoY	$74.30K -92.1% YoY	$74.10K -136.74% YoY	-$428.6K -231.39% YoY	$467.6K 146.11% YoY	$941.1K 612.41% YoY	-$201.7K -201.66% YoY	$326.2K 8.05% YoY	$190.0K -70.9% YoY	$132.1K -13.72% YoY	$198.4K -24.56% YoY	$301.9K -11.44% YoY	$652.9K 129.17% YoY	$153.1K -69.7% YoY	$263.0K N/A	$340.9K N/A	$284.9K N/A	$505.3K N/A	$0.00 -100.0% 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	$718.5K 385.47% YoY	$173.6K -405.1% YoY	-$1.515M -78.31% YoY	$67.10K 794.67% YoY	$148.0K N/A	-$56.90K N/A	-$6.982M N/A	$7.500K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.379M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$701.8K -319.59% YoY	$99.30K -109.95% YoY	-$1.589M -76.57% YoY	$495.7K -255.49% YoY	-$319.6K 68.21% YoY	-$998.0K 655.49% YoY	-$6.780M 3317.44% YoY	-$318.8K 5.6% YoY	-$190.0K -70.9% YoY	-$132.1K -13.72% YoY	-$198.4K -24.56% YoY	-$301.9K -11.44% YoY	-$652.9K 129.17% YoY	-$153.1K -105.33% YoY	-$263.0K N/A	-$340.9K N/A	-$284.9K N/A	$2.874M N/A	$0.00 -100.0% 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	$8.755M 230286.84% YoY	$81.83M N/A	$90.00K -99.03% YoY	$30.12M N/A	$3.800K -99.87% YoY	$0.00 N/A	$9.235M N/A	$0.00 N/A	$3.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$10.70K 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	$8.754M 230260.53% YoY	$81.83M N/A	-$123.4K -101.34% YoY	$30.12M N/A	$3.800K -99.87% YoY	$0.00 N/A	$9.211M N/A	$0.00 N/A	$2.982M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$10.70K N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	-$3.747M 868.04% YoY	-$3.745M 456.64% YoY	-$4.269M 3161.57% YoY	-$2.139M 986.24% YoY	-$387.1K -15.87% YoY	-$672.8K 988.67% YoY	-$130.9K -57.43% YoY	-$196.9K 110.59% YoY	-$460.1K 197.03% YoY	-$61.80K -125.91% YoY	-$307.5K 96.49% YoY	-$93.50K -61.85% YoY	-$154.9K 92.66% YoY	$238.5K -289.59% YoY	-$156.5K 126.48% YoY	-$245.1K 33.79% YoY	-$80.40K -25.9% YoY	-$125.8K -16.85% YoY	-$69.10K -69.93% YoY
Cash From Investing Activities	$701.8K -319.59% YoY	$99.30K -109.95% YoY	-$1.589M -76.57% YoY	$495.7K -255.49% YoY	-$319.6K 68.21% YoY	-$998.0K 655.49% YoY	-$6.780M 3317.44% YoY	-$318.8K 5.6% YoY	-$190.0K -70.9% YoY	-$132.1K -13.72% YoY	-$198.4K -24.56% YoY	-$301.9K -11.44% YoY	-$652.9K 129.17% YoY	-$153.1K -105.33% YoY	-$263.0K N/A	-$340.9K N/A	-$284.9K N/A	$2.874M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$8.754M 230260.53% YoY	$81.83M N/A	-$123.4K -101.34% YoY	$30.12M N/A	$3.800K -99.87% YoY	$0.00 N/A	$9.211M N/A	$0.00 N/A	$2.982M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$10.70K N/A	N/A	N/A
Net Change In Cash	$5.708M -912.09% YoY	$78.19M -4779.67% YoY	-$5.982M -360.11% YoY	$28.48M -5622.63% YoY	-$702.9K -130.15% YoY	-$1.671M 761.68% YoY	$2.300M -554.56% YoY	-$515.7K 30.42% YoY	$2.331M -388.61% YoY	-$193.9K -327.05% YoY	-$505.9K 20.6% YoY	-$395.4K -32.53% YoY	-$807.8K 127.81% YoY	$85.40K -96.89% YoY	-$419.5K 507.09% YoY	-$586.0K 219.87% YoY	-$354.6K 226.82% YoY	$2.748M -1916.06% YoY	-$69.10K -104.07% 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	-$3.747M 868.04% YoY	-$3.745M 456.64% YoY	-$4.269M 3161.57% YoY	-$2.139M 986.24% YoY	-$387.1K -15.87% YoY	-$672.8K 988.67% YoY	-$130.9K -57.43% YoY	-$196.9K 110.59% YoY	-$460.1K 197.03% YoY	-$61.80K -125.91% YoY	-$307.5K 96.49% YoY	-$93.50K -61.85% YoY	-$154.9K 92.66% YoY	$238.5K -289.59% YoY	-$156.5K 126.48% YoY	-$245.1K 33.79% YoY	-$80.40K -25.9% YoY	-$125.8K -16.85% YoY	-$69.10K -69.93% YoY
Capital Expenditures	$16.80K -96.41% YoY	$74.30K -92.1% YoY	$74.10K -136.74% YoY	-$428.6K -231.39% YoY	$467.6K 146.11% YoY	$941.1K 612.41% YoY	-$201.7K -201.66% YoY	$326.2K 8.05% YoY	$190.0K -70.9% YoY	$132.1K -13.72% YoY	$198.4K -24.56% YoY	$301.9K -11.44% YoY	$652.9K 129.17% YoY	$153.1K -69.7% YoY	$263.0K N/A	$340.9K N/A	$284.9K N/A	$505.3K N/A	$0.00 -100.0% YoY
Free Cash Flow	-$3.764M 340.4% YoY	-$3.819M 136.66% YoY	-$4.344M -6234.89% YoY	-$1.710M 226.94% YoY	-$854.7K 31.47% YoY	-$1.614M 732.34% YoY	$70.80K -113.99% YoY	-$523.1K 32.3% YoY	-$650.1K -19.52% YoY	-$193.9K -327.05% YoY	-$505.9K 20.6% YoY	-$395.4K -32.53% YoY	-$807.8K 121.13% YoY	$85.40K -113.53% YoY	-$419.5K 507.09% YoY	-$586.0K N/A	-$365.3K 236.68% YoY	-$631.1K 317.12% YoY	-$69.10K -73.4% YoY