$HSPOF Cashflow Statement | Understand Stock

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$HSPOF

$12.61 +$1.11 (9.65%)

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	$203.6K -90.36% YoY	$2.112M -27.44% YoY	$2.911M -2525.86% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A
Cash From Operating Activities	-$585.9K -39.93% YoY	-$975.5K 157.97% YoY	-$378.1K 152.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$20.92M -57.99% YoY	$49.80M 766.78% YoY	$5.745M -108.18% YoY
Cash From Investing Activities	$20.92M -57.99% YoY	$49.80M 766.78% YoY	$5.745M -108.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$20.31M -58.64% YoY	-$49.10M 769.74% YoY	-$5.645M -107.96% YoY
NET CHANGE
Cash From Operating Activities	-$585.9K -39.93% YoY	-$975.5K 157.97% YoY	-$378.1K 152.08% YoY
Cash From Investing Activities	$20.92M -57.99% YoY	$49.80M 766.78% YoY	$5.745M -108.18% YoY
Cash From Financing Activities	-$20.31M -58.64% YoY	-$49.10M 769.74% YoY	-$5.645M -107.96% YoY
Net Change In Cash	$28.08K -110.19% YoY	-$275.5K -0.96% YoY	-$278.1K -149.67% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$585.9K -39.93% YoY	-$975.5K 157.97% YoY	-$378.1K 152.08% YoY
Capital Expenditures	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A

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
OPERATING ACTIVITIES
Net Income	-$123.6K -272.93% YoY	-$92.80K -120.47% YoY	$149.0K -49.72% YoY	$75.89K -87.94% YoY	$71.45K -90.26% YoY	$453.3K -31.42% YoY	$296.4K -62.67% YoY	$629.2K -16.91% YoY	$733.5K 4.97% YoY	$661.0K N/A	$794.0K -122258.62% YoY	$757.3K -23545.39% YoY	$698.7K N/A
Depreciation, Depletion And Amortization	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	-$169.9K -17.92% YoY	-$225.8K -29.53% YoY	-$5.600K -97.11% YoY	-$147.5K -45.62% YoY	-$207.0K 8.85% YoY	-$320.4K 201.72% YoY	-$193.7K 136.39% YoY	-$271.2K 804.13% YoY	-$190.2K 19.87% YoY	-$106.2K N/A	-$81.94K N/A	-$30.00K N/A	-$158.7K N/A
INVESTING ACTIVITIES
Capital Expenditures	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
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	N/A	$22.00M -46.98% YoY	-$360.0K 100.0% YoY	-$360.0K 100.0% YoY	-$360.0K -104.16% YoY	$41.49M 622.24% YoY	-$180.0K N/A	-$180.0K N/A	$8.664M N/A	$5.745M N/A	$0.00 N/A	$0.00 N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$22.00M -46.98% YoY	-$360.0K 100.0% YoY	-$360.0K 100.0% YoY	-$360.0K -104.16% YoY	$41.49M 622.24% YoY	-$180.0K N/A	-$180.0K N/A	$8.664M N/A	$5.745M N/A	$0.00 N/A	$0.00 N/A	$0.00 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	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	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	$160.0K -73.77% YoY	-$21.75M -47.34% YoY	$360.0K -25.0% YoY	$470.0K 23.68% YoY	$610.0K -107.04% YoY	-$41.29M 631.49% YoY	$480.0K N/A	$380.0K N/A	-$8.664M N/A	-$5.645M N/A	$0.00 N/A	N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$169.9K -17.92% YoY	-$225.8K -29.53% YoY	-$5.600K -97.11% YoY	-$147.5K -45.62% YoY	-$207.0K 8.85% YoY	-$320.4K 201.72% YoY	-$193.7K 136.39% YoY	-$271.2K 804.13% YoY	-$190.2K 19.87% YoY	-$106.2K N/A	-$81.94K N/A	-$30.00K N/A	-$158.7K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$22.00M -46.98% YoY	-$360.0K 100.0% YoY	-$360.0K 100.0% YoY	-$360.0K -104.16% YoY	$41.49M 622.24% YoY	-$180.0K N/A	-$180.0K N/A	$8.664M N/A	$5.745M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$160.0K -73.77% YoY	-$21.75M -47.34% YoY	$360.0K -25.0% YoY	$470.0K 23.68% YoY	$610.0K -107.04% YoY	-$41.29M 631.49% YoY	$480.0K N/A	$380.0K N/A	-$8.664M N/A	-$5.645M N/A	$0.00 N/A	N/A	$0.00 N/A
Net Change In Cash	-$9.917K -123.07% YoY	$28.20K -123.42% YoY	-$5.600K -105.27% YoY	-$37.50K -47.36% YoY	$42.99K -122.61% YoY	-$120.4K 1845.07% YoY	$106.3K -229.73% YoY	-$71.24K 137.47% YoY	-$190.2K 19.87% YoY	-$6.190K N/A	-$81.94K N/A	-$30.00K N/A	-$158.7K N/A
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	-$169.9K -17.92% YoY	-$225.8K -29.53% YoY	-$5.600K -97.11% YoY	-$147.5K -45.62% YoY	-$207.0K 8.85% YoY	-$320.4K 201.72% YoY	-$193.7K 136.39% YoY	-$271.2K 804.13% YoY	-$190.2K 19.87% YoY	-$106.2K N/A	-$81.94K N/A	-$30.00K N/A	-$158.7K N/A
Capital Expenditures	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
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