$HTLD Cashflow Statement | Understand Stock

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$HTLD

$15.31 +$0.13 (0.86%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$52.45M 76.48% YoY	-$29.72M -301.16% YoY	$14.78M -88.94% YoY	$133.6M 68.5% YoY	$79.28M 11.96% YoY
Depreciation, Depletion And Amortization	$159.2M -12.3% YoY	$181.5M -8.8% YoY	$199.0M 49.6% YoY	$133.0M 27.65% YoY	$104.2M -5.57% YoY
Cash From Operating Activities	$89.31M -38.13% YoY	$144.3M -12.66% YoY	$165.3M -15.12% YoY	$194.7M 57.77% YoY	$123.4M -30.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$156.2M 42.57% YoY	$109.5M -47.49% YoY	$208.6M 29.91% YoY	$160.6M 21.06% YoY	$132.6M -35.09% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$675.9M N/A	$0.00 N/A
Other Investing Activities	-$251.0K 6175.0% YoY	-$4.000K -99.88% YoY	-$3.410M 729.68% YoY	-$411.0K -315.18% YoY	$191.0K -248.06% YoY
Cash From Investing Activities	-$26.00M -44.13% YoY	-$46.54M -31.43% YoY	-$67.87M -89.77% YoY	-$663.3M 24957.01% YoY	-$2.647M -97.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$6.200M -1.59% YoY	$6.300M 0.0% YoY	$6.300M 0.0% YoY	$6.300M -86.27% YoY	$45.90M 606.15% YoY
Common Stock Issuance & Retirement, Net	$10.40M 42.77% YoY	$7.281M N/A	$0.00 N/A	$0.00 -100.0% YoY	$32.03M 24.83% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$58.15M -48.41% YoY	-$112.7M -6.61% YoY	-$120.7M -133.59% YoY	$359.3M -559.74% YoY	-$78.14M 138.7% YoY
NET CHANGE
Cash From Operating Activities	$89.31M -38.13% YoY	$144.3M -12.66% YoY	$165.3M -15.12% YoY	$194.7M 57.77% YoY	$123.4M -30.99% YoY
Cash From Investing Activities	-$26.00M -44.13% YoY	-$46.54M -31.43% YoY	-$67.87M -89.77% YoY	-$663.3M 24957.01% YoY	-$2.647M -97.62% YoY
Cash From Financing Activities	-$58.15M -48.41% YoY	-$112.7M -6.61% YoY	-$120.7M -133.59% YoY	$359.3M -559.74% YoY	-$78.14M 138.7% YoY
Net Change In Cash	$5.161M -134.63% YoY	-$14.90M -36.01% YoY	-$23.29M -78.69% YoY	-$109.3M -356.38% YoY	$42.63M 21.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$89.31M -38.13% YoY	$144.3M -12.66% YoY	$165.3M -15.12% YoY	$194.7M 57.77% YoY	$123.4M -30.99% YoY
Capital Expenditures	$156.2M 42.57% YoY	$109.5M -47.49% YoY	$208.6M 29.91% YoY	$160.6M 21.06% YoY	$132.6M -35.09% YoY
Free Cash Flow	-$66.85M -292.04% YoY	$34.81M -180.34% YoY	-$43.33M -226.9% YoY	$34.15M -470.26% YoY	-$9.222M -63.82% 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	-$4.821M -65.25% YoY	-$19.44M 949.16% YoY	-$8.284M -10.76% YoY	-$10.86M 212.1% YoY	-$13.87M -8.17% YoY	-$1.853M -136.37% YoY	-$9.283M -13.27% YoY	-$3.478M -144.76% YoY	-$15.11M -219.79% YoY	$5.095M -67.11% YoY	-$10.70M -143.84% YoY	$7.771M -89.9% YoY	$12.61M -24.82% YoY	$15.49M -23.83% YoY	$24.42M -0.21% YoY	$76.91M 270.77% YoY	$16.78M 22.14% YoY	$20.34M 15.07% YoY	$24.47M 18.11% YoY
Depreciation, Depletion And Amortization	$35.16M -15.54% YoY	$37.37M -14.94% YoY	$38.74M -13.82% YoY	$41.46M -10.13% YoY	$41.63M -10.49% YoY	$43.93M -14.07% YoY	$44.96M -12.03% YoY	$46.14M -4.55% YoY	$46.50M -4.05% YoY	$51.12M 0.95% YoY	$51.10M 46.89% YoY	$48.34M 98.84% YoY	$48.47M 107.92% YoY	$50.64M 95.17% YoY	$34.79M 37.46% YoY	$24.31M -6.42% YoY	$23.31M -13.61% YoY	$25.95M -9.28% YoY	$25.31M -8.96% YoY
Cash From Operating Activities	$23.15M -10.41% YoY	$14.94M -60.46% YoY	$27.53M -22.66% YoY	$21.00M -47.49% YoY	$25.84M -16.57% YoY	$37.79M -7.31% YoY	$35.59M 30.86% YoY	$39.99M 29.78% YoY	$30.98M -53.38% YoY	$40.77M -50.38% YoY	$27.20M -49.67% YoY	$30.81M 47.33% YoY	$66.44M 76.74% YoY	$82.16M 196.36% YoY	$54.04M 64.17% YoY	$20.92M -23.6% YoY	$37.59M 6.1% YoY	$27.72M -39.6% YoY	$32.92M -33.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.02M -23.51% YoY	$59.14M -29.01% YoY	$39.68M 261.23% YoY	$33.79M 220.39% YoY	$23.56M 401.55% YoY	$83.31M 162.83% YoY	$10.99M -84.06% YoY	$10.55M -83.99% YoY	$4.697M -88.86% YoY	$31.70M -53.9% YoY	$68.90M -267.01% YoY	$65.87M -330.84% YoY	$42.15M 91.33% YoY	$68.75M -274.37% YoY	-$41.25M -9.58% YoY	-$28.53M -24.48% YoY	$22.03M 125.94% YoY	-$39.43M -2.65% YoY	-$45.63M -43.67% 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	-$18.00K -88.31% YoY	$57.37M 62.65% YoY	$32.77M 116.81% YoY	$27.97M 369.03% YoY	-$154.0K N/A	$35.27M -22.87% YoY	$15.12M -26.98% YoY	$5.964M -86.72% YoY	$0.00 -100.0% YoY	$45.73M 69.72% YoY	$20.70M -103.85% YoY	$44.91M -862.98% YoY	-$489.0K N/A	$26.94M -15.15% YoY	-$537.4M -1367.92% YoY	-$5.886M -119.2% YoY	$0.00 -100.0% YoY	$31.75M -24.04% YoY	$42.38M 30.01% YoY
Cash From Investing Activities	$14.93M -229.81% YoY	-$1.772M -96.31% YoY	-$6.910M -267.31% YoY	-$5.819M 26.97% YoY	-$11.50M -689.09% YoY	-$48.04M -444.78% YoY	$4.130M -108.6% YoY	-$4.583M -78.13% YoY	$1.952M -115.25% YoY	$13.93M -133.33% YoY	-$48.00M -91.7% YoY	-$20.96M -39.11% YoY	-$12.80M 52.74% YoY	-$41.81M 444.77% YoY	-$578.7M 17737.61% YoY	-$34.42M 376.14% YoY	-$8.381M -154.14% YoY	-$7.674M -690.31% YoY	-$3.244M -93.3% 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	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	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
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	-$11.51M 282.65% YoY	-$27.28M 245.45% YoY	-$11.64M -64.12% YoY	-$16.23M -54.5% YoY	-$3.008M -91.81% YoY	-$7.897M -83.34% YoY	-$32.44M 377.01% YoY	-$35.66M 86.26% YoY	-$36.72M -22.47% YoY	-$47.39M -14.86% YoY	-$6.800M -101.63% YoY	-$19.14M 604.56% YoY	-$47.37M 115426.83% YoY	-$55.66M 28.44% YoY	$417.7M -2634.43% YoY	-$2.717M 66.69% YoY	-$41.00K -99.75% YoY	-$43.33M 186.98% YoY	-$16.48M 815.56% YoY
NET CHANGE
Cash From Operating Activities	$23.15M -10.41% YoY	$14.94M -60.46% YoY	$27.53M -22.66% YoY	$21.00M -47.49% YoY	$25.84M -16.57% YoY	$37.79M -7.31% YoY	$35.59M 30.86% YoY	$39.99M 29.78% YoY	$30.98M -53.38% YoY	$40.77M -50.38% YoY	$27.20M -49.67% YoY	$30.81M 47.33% YoY	$66.44M 76.74% YoY	$82.16M 196.36% YoY	$54.04M 64.17% YoY	$20.92M -23.6% YoY	$37.59M 6.1% YoY	$27.72M -39.6% YoY	$32.92M -33.09% YoY
Cash From Investing Activities	$14.93M -229.81% YoY	-$1.772M -96.31% YoY	-$6.910M -267.31% YoY	-$5.819M 26.97% YoY	-$11.50M -689.09% YoY	-$48.04M -444.78% YoY	$4.130M -108.6% YoY	-$4.583M -78.13% YoY	$1.952M -115.25% YoY	$13.93M -133.33% YoY	-$48.00M -91.7% YoY	-$20.96M -39.11% YoY	-$12.80M 52.74% YoY	-$41.81M 444.77% YoY	-$578.7M 17737.61% YoY	-$34.42M 376.14% YoY	-$8.381M -154.14% YoY	-$7.674M -690.31% YoY	-$3.244M -93.3% YoY
Cash From Financing Activities	-$11.51M 282.65% YoY	-$27.28M 245.45% YoY	-$11.64M -64.12% YoY	-$16.23M -54.5% YoY	-$3.008M -91.81% YoY	-$7.897M -83.34% YoY	-$32.44M 377.01% YoY	-$35.66M 86.26% YoY	-$36.72M -22.47% YoY	-$47.39M -14.86% YoY	-$6.800M -101.63% YoY	-$19.14M 604.56% YoY	-$47.37M 115426.83% YoY	-$55.66M 28.44% YoY	$417.7M -2634.43% YoY	-$2.717M 66.69% YoY	-$41.00K -99.75% YoY	-$43.33M 186.98% YoY	-$16.48M 815.56% YoY
Net Change In Cash	$26.57M 134.39% YoY	-$14.11M -22.25% YoY	$8.980M 23.23% YoY	-$1.045M 319.68% YoY	$11.34M -398.71% YoY	-$18.15M -348.25% YoY	$7.287M -126.4% YoY	-$249.0K -97.32% YoY	-$3.795M -160.48% YoY	$7.310M -147.77% YoY	-$27.60M -74.19% YoY	-$9.288M -42.74% YoY	$6.275M -78.49% YoY	-$15.30M -34.28% YoY	-$106.9M -910.43% YoY	-$16.22M -187.61% YoY	$29.17M -14.69% YoY	-$23.28M -172.54% YoY	$13.20M -1419.5% 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	$23.15M -10.41% YoY	$14.94M -60.46% YoY	$27.53M -22.66% YoY	$21.00M -47.49% YoY	$25.84M -16.57% YoY	$37.79M -7.31% YoY	$35.59M 30.86% YoY	$39.99M 29.78% YoY	$30.98M -53.38% YoY	$40.77M -50.38% YoY	$27.20M -49.67% YoY	$30.81M 47.33% YoY	$66.44M 76.74% YoY	$82.16M 196.36% YoY	$54.04M 64.17% YoY	$20.92M -23.6% YoY	$37.59M 6.1% YoY	$27.72M -39.6% YoY	$32.92M -33.09% YoY
Capital Expenditures	$18.02M -23.51% YoY	$59.14M -29.01% YoY	$39.68M 261.23% YoY	$33.79M 220.39% YoY	$23.56M 401.55% YoY	$83.31M 162.83% YoY	$10.99M -84.06% YoY	$10.55M -83.99% YoY	$4.697M -88.86% YoY	$31.70M -53.9% YoY	$68.90M -267.01% YoY	$65.87M -330.84% YoY	$42.15M 91.33% YoY	$68.75M -274.37% YoY	-$41.25M -9.58% YoY	-$28.53M -24.48% YoY	$22.03M 125.94% YoY	-$39.43M -2.65% YoY	-$45.63M -43.67% YoY
Free Cash Flow	$5.134M 124.68% YoY	-$44.20M -2.91% YoY	-$12.15M -149.38% YoY	-$12.79M -143.45% YoY	$2.285M -91.3% YoY	-$45.52M -601.81% YoY	$24.61M -159.01% YoY	$29.44M -183.99% YoY	$26.28M 8.18% YoY	$9.071M -32.37% YoY	-$41.70M -143.76% YoY	-$35.05M -170.89% YoY	$24.29M 56.08% YoY	$13.41M -80.03% YoY	$95.30M 21.32% YoY	$49.45M -24.11% YoY	$15.56M -39.4% YoY	$67.15M -22.28% YoY	$78.55M -39.67% YoY