$HTCR Cashflow Statement | Understand Stock

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$HTCR

$3.41 +$0.03 (0.89%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.794M -491.12% YoY	-$1.481M -64.64% YoY	-$4.190M -37.25% YoY	-$6.677M 1874.65% YoY	-$338.2K -324.01% YoY
Depreciation, Depletion And Amortization	$46.37K -93.81% YoY	$749.6K 9.75% YoY	$683.0K 719.63% YoY	$83.33K -20.93% YoY	$105.4K -7.93% YoY
Cash From Operating Activities	-$3.972M -16.82% YoY	-$4.775M 10.25% YoY	-$4.331M -9.93% YoY	-$4.809M -727.5% YoY	$766.3K 2.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$7.446K -98.59% YoY	$526.3K 822.11% YoY	$57.07K -257.87% YoY	-$36.15K 33.05% YoY
Acquisitions	N/A	N/A N/A	$724.9K N/A	N/A N/A	N/A
Other Investing Activities	$5.762M -9.35% YoY	$6.357M -606.64% YoY	-$1.255M -2896.28% YoY	$44.87K -131.4% YoY	-$142.9K -61.79% YoY
Cash From Investing Activities	$5.762M -9.25% YoY	$6.349M -456.51% YoY	-$1.781M 14497.95% YoY	-$12.20K -93.19% YoY	-$179.0K -55.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.305M 295.96% YoY	$834.6K N/A	N/A N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$30.45K -97.86% YoY	$1.423M N/A	$0.00 -100.0% YoY	$3.279M 383.73% YoY	$677.9K N/A
Debt Paid & Issued, Net	N/A	N/A	$711.4K -12.25% YoY	$810.8K -7.73% YoY	$878.6K N/A
Cash From Financing Activities	-$1.844M 478.76% YoY	-$318.6K -333.97% YoY	$136.2K -98.47% YoY	$8.915M -3564.29% YoY	-$257.4K -112.47% YoY
NET CHANGE
Cash From Operating Activities	-$3.972M -16.82% YoY	-$4.775M 10.25% YoY	-$4.331M -9.93% YoY	-$4.809M -727.5% YoY	$766.3K 2.76% YoY
Cash From Investing Activities	$5.762M -9.25% YoY	$6.349M -456.51% YoY	-$1.781M 14497.95% YoY	-$12.20K -93.19% YoY	-$179.0K -55.37% YoY
Cash From Financing Activities	-$1.844M 478.76% YoY	-$318.6K -333.97% YoY	$136.2K -98.47% YoY	$8.915M -3564.29% YoY	-$257.4K -112.47% YoY
Net Change In Cash	-$135.1K -112.19% YoY	$1.109M -118.55% YoY	-$5.976M -247.9% YoY	$4.040M 1124.69% YoY	$329.9K -86.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.972M -16.82% YoY	-$4.775M 10.25% YoY	-$4.331M -9.93% YoY	-$4.809M -727.5% YoY	$766.3K 2.76% YoY
Capital Expenditures	N/A	$7.446K -98.59% YoY	$526.3K 822.11% YoY	$57.07K -257.87% YoY	-$36.15K 33.05% YoY
Free Cash Flow	N/A	-$4.782M -1.55% YoY	-$4.857M -0.17% YoY	-$4.866M -706.35% YoY	$802.5K 3.82% 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	-$1.872M -39.37% YoY	$7.309M -178.98% YoY	$434.1K -96.07% YoY	$1.100M -156.37% YoY	-$3.087M 131.52% YoY	-$9.255M 224.37% YoY	$11.06M -579.27% YoY	-$1.951M 113.98% YoY	-$1.333M -170.84% YoY	-$2.853M 100.3% YoY	-$2.307M 17.06% YoY	-$911.8K -46.48% YoY	$1.882M -219.25% YoY	-$1.424M 92.01% YoY	-$1.971M -588.21% YoY	-$1.704M -525.07% YoY	-$1.578M 738.54% YoY	-$741.9K 213.28% YoY	$403.7K 4.11% YoY
Depreciation, Depletion And Amortization	$7.720K -71.31% YoY	$9.400K -95.0% YoY	$8.265K -95.57% YoY	$15.53K -91.69% YoY	$26.91K -85.69% YoY	$188.0K 2.72% YoY	$186.7K -1.73% YoY	$186.9K 2.23% YoY	$188.1K 52.53% YoY	$183.0K 866.83% YoY	$190.0K 972.84% YoY	$182.8K 738.49% YoY	$123.3K 395.43% YoY	$18.93K -24.55% YoY	$17.71K -77.95% YoY	$21.80K N/A	$24.89K N/A	$25.09K -11.75% YoY	$80.30K -6.67% YoY
Cash From Operating Activities	N/A	-$1.119M -12.3% YoY	-$178.4K -91.25% YoY	-$674.1K -69.39% YoY	-$2.001M -369.87% YoY	-$1.276M -31.84% YoY	-$2.039M 87.04% YoY	-$2.202M 587.09% YoY	$741.4K -170.74% YoY	-$1.871M 210.74% YoY	-$1.090M -48.4% YoY	-$320.5K -206.84% YoY	-$1.048M -56.22% YoY	-$602.2K 27.32% YoY	-$2.113M -270.47% YoY	$300.0K N/A	-$2.394M N/A	-$473.0K -973.89% YoY	$1.239M 79.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$954.00 N/A	N/A	N/A	$1.200K -96.95% YoY	N/A N/A	$3.300K -47.28% YoY	-$35.21K -110.36% YoY	$39.34K -77.0% YoY	N/A N/A	$6.260K -59.35% YoY	$340.0K -3274.6% YoY	$171.0K -1518.24% YoY	$9.409K -149.78% YoY	$15.40K -234.26% YoY	-$10.71K -56.6% YoY	-$12.06K N/A	-$18.90K N/A	-$11.47K 7.5% YoY	-$24.68K 49.58% 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	$724.9K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A
Other Investing Activities	N/A	$4.661M 350.28% YoY	$8.100K -21.28% YoY	$619.8K -88.31% YoY	$473.1K 4276.5% YoY	$1.035M 6661.59% YoY	$10.29K -103.81% YoY	$5.300M -1938.87% YoY	$10.81K -101.52% YoY	$15.31K 29.42% YoY	-$270.0K -2441.72% YoY	-$288.2K -860.73% YoY	-$713.0K 4252.63% YoY	$11.83K -171.74% YoY	$11.53K -109.12% YoY	$37.89K N/A	-$16.38K N/A	-$16.49K -78.86% YoY	-$126.4K -57.29% YoY
Cash From Investing Activities	N/A	$4.661M 351.72% YoY	$9.300K -79.56% YoY	$618.6K -88.24% YoY	$473.1K 4274.52% YoY	$1.032M -108721.05% YoY	$45.50K -107.58% YoY	$5.261M -1245.47% YoY	$10.81K -101.5% YoY	-$950.00 -73.39% YoY	-$600.0K -72389.16% YoY	-$459.3K -1878.81% YoY	-$722.4K 1947.52% YoY	-$3.570K -87.23% YoY	$830.00 -100.55% YoY	$25.82K N/A	-$35.28K N/A	-$27.96K -68.47% YoY	-$151.1K -51.65% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$30.45K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$220.6K N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$207.5K -21.78% YoY	N/A	N/A	N/A	$265.3K -13.91% YoY	N/A	N/A	N/A	$308.1K N/A	N/A	N/A
Cash From Financing Activities	N/A	-$3.474M -386.88% YoY	-$141.4K -78.42% YoY	$1.628M -507.57% YoY	$142.9K -130.11% YoY	$1.211M 113.85% YoY	-$655.3K 244.89% YoY	-$399.4K 264.41% YoY	-$474.8K 253.51% YoY	$566.2K -373.51% YoY	-$190.0K -92.49% YoY	-$109.6K -93.29% YoY	-$134.3K -101.01% YoY	-$207.0K -137.04% YoY	-$2.529M 209.9% YoY	-$1.633M N/A	$13.28M N/A	$558.8K -32.0% YoY	-$816.2K -165.74% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$1.119M -12.3% YoY	-$178.4K -91.25% YoY	-$674.1K -69.39% YoY	-$2.001M -369.87% YoY	-$1.276M -31.84% YoY	-$2.039M 87.04% YoY	-$2.202M 587.09% YoY	$741.4K -170.74% YoY	-$1.871M 210.74% YoY	-$1.090M -48.4% YoY	-$320.5K -206.84% YoY	-$1.048M -56.22% YoY	-$602.2K 27.32% YoY	-$2.113M -270.47% YoY	$300.0K N/A	-$2.394M N/A	-$473.0K -973.89% YoY	$1.239M 79.18% YoY
Cash From Investing Activities	N/A	$4.661M 351.72% YoY	$9.300K -79.56% YoY	$618.6K -88.24% YoY	$473.1K 4274.52% YoY	$1.032M -108721.05% YoY	$45.50K -107.58% YoY	$5.261M -1245.47% YoY	$10.81K -101.5% YoY	-$950.00 -73.39% YoY	-$600.0K -72389.16% YoY	-$459.3K -1878.81% YoY	-$722.4K 1947.52% YoY	-$3.570K -87.23% YoY	$830.00 -100.55% YoY	$25.82K N/A	-$35.28K N/A	-$27.96K -68.47% YoY	-$151.1K -51.65% YoY
Cash From Financing Activities	N/A	-$3.474M -386.88% YoY	-$141.4K -78.42% YoY	$1.628M -507.57% YoY	$142.9K -130.11% YoY	$1.211M 113.85% YoY	-$655.3K 244.89% YoY	-$399.4K 264.41% YoY	-$474.8K 253.51% YoY	$566.2K -373.51% YoY	-$190.0K -92.49% YoY	-$109.6K -93.29% YoY	-$134.3K -101.01% YoY	-$207.0K -137.04% YoY	-$2.529M 209.9% YoY	-$1.633M N/A	$13.28M N/A	$558.8K -32.0% YoY	-$816.2K -165.74% YoY
Net Change In Cash	-$1.212M -12.31% YoY	$69.10K -92.86% YoY	-$310.5K -88.28% YoY	$1.572M -40.88% YoY	-$1.382M -768.42% YoY	$967.2K -174.06% YoY	-$2.649M 40.88% YoY	$2.660M -399.03% YoY	$206.8K -110.51% YoY	-$1.306M 60.68% YoY	-$1.880M -59.49% YoY	-$889.4K -31.95% YoY	-$1.967M -118.12% YoY	-$812.8K -1503.73% YoY	-$4.641M -1806.1% YoY	-$1.307M N/A	$10.86M N/A	$57.90K -92.64% YoY	$272.0K -83.21% 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	N/A	-$1.119M -12.3% YoY	-$178.4K -91.25% YoY	-$674.1K -69.39% YoY	-$2.001M -369.87% YoY	-$1.276M -31.84% YoY	-$2.039M 87.04% YoY	-$2.202M 587.09% YoY	$741.4K -170.74% YoY	-$1.871M 210.74% YoY	-$1.090M -48.4% YoY	-$320.5K -206.84% YoY	-$1.048M -56.22% YoY	-$602.2K 27.32% YoY	-$2.113M -270.47% YoY	$300.0K N/A	-$2.394M N/A	-$473.0K -973.89% YoY	$1.239M 79.18% YoY
Capital Expenditures	$954.00 N/A	N/A	N/A	$1.200K -96.95% YoY	N/A N/A	$3.300K -47.28% YoY	-$35.21K -110.36% YoY	$39.34K -77.0% YoY	N/A N/A	$6.260K -59.35% YoY	$340.0K -3274.6% YoY	$171.0K -1518.24% YoY	$9.409K -149.78% YoY	$15.40K -234.26% YoY	-$10.71K -56.6% YoY	-$12.06K N/A	-$18.90K N/A	-$11.47K 7.5% YoY	-$24.68K 49.58% YoY
Free Cash Flow	N/A	N/A	N/A	-$675.3K -69.87% YoY	-$2.001M -369.87% YoY	-$1.279M -31.89% YoY	-$2.004M 40.11% YoY	-$2.241M 356.01% YoY	$741.4K -170.11% YoY	-$1.877M 204.0% YoY	-$1.430M -31.96% YoY	-$491.5K -257.52% YoY	-$1.057M -55.47% YoY	-$617.6K 33.83% YoY	-$2.102M -266.29% YoY	$312.0K N/A	-$2.375M N/A	-$461.5K -812.27% YoY	$1.264M 78.49% YoY