$HTLM Cashflow Statement | Understand Stock

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$HTLM

$1.98 +$0.06 (2.86%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$16.55M -1093.53% YoY	-$1.666M -801.56% YoY	$237.5K -70.85% YoY	$814.7K N/A
Depreciation, Depletion And Amortization	$506.4K 317.34% YoY	$121.3K 159.86% YoY	$46.69K -16.99% YoY	$56.25K N/A
Cash From Operating Activities	$13.48M -1419.36% YoY	-$1.022M -214.18% YoY	$894.8K -48.4% YoY	$1.734M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.136M 814.7% YoY	$124.2K -49.8% YoY	$247.5K 1599.82% YoY	$14.56K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.000M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$2.136M 1619.58% YoY	-$124.2K -49.8% YoY	-$247.5K 1599.82% YoY	-$14.56K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$9.378M -394.1% YoY	$3.189M -322.7% YoY	-$1.432M 55.38% YoY	-$921.5K N/A
NET CHANGE
Cash From Operating Activities	$13.48M -1419.36% YoY	-$1.022M -214.18% YoY	$894.8K -48.4% YoY	$1.734M N/A
Cash From Investing Activities	-$2.136M 1619.58% YoY	-$124.2K -49.8% YoY	-$247.5K 1599.82% YoY	-$14.56K N/A
Cash From Financing Activities	-$9.378M -394.1% YoY	$3.189M -322.7% YoY	-$1.432M 55.38% YoY	-$921.5K N/A
Net Change In Cash	$2.415M 16.35% YoY	$2.076M -364.39% YoY	-$785.2K -197.0% YoY	$809.5K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$13.48M -1419.36% YoY	-$1.022M -214.18% YoY	$894.8K -48.4% YoY	$1.734M N/A
Capital Expenditures	$1.136M 814.7% YoY	$124.2K -49.8% YoY	$247.5K 1599.82% YoY	$14.56K N/A
Free Cash Flow	$12.34M -1177.14% YoY	-$1.146M -277.04% YoY	$647.3K -62.36% YoY	$1.720M N/A

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q2	2023 Q4
OPERATING ACTIVITIES
Net Income	$3.396M -380.7% YoY	$3.135M N/A	$9.899M -2244.08% YoY	$124.9K N/A	-$1.210M -839.88% YoY	-$461.7K N/A	$163.5K N/A
Depreciation, Depletion And Amortization	$363.6K -52.91% YoY	N/A	$142.7K -80.59% YoY	N/A	$772.1K -34.27% YoY	$735.3K N/A	$1.175M N/A
Cash From Operating Activities	$24.72M -23915.99% YoY	N/A	-$11.24M 1124.7% YoY	$1.370M N/A	-$103.8K -111.6% YoY	-$917.9K N/A	$894.8K N/A
INVESTING ACTIVITIES
Capital Expenditures	$578.7K 2994.65% YoY	N/A	$557.8K 428.22% YoY	N/A	$18.70K -92.44% YoY	$105.6K N/A	$247.5K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.000M N/A	N/A	N/A	-$100.0K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.579M 8342.25% YoY	N/A	-$557.8K 428.22% YoY	-$100.0K N/A	-$18.70K -92.44% YoY	-$105.6K N/A	-$247.5K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$15.34M -617.74% YoY	N/A	$5.967M 2551.78% YoY	-$770.0K N/A	$2.964M -306.99% YoY	$225.0K N/A	-$1.432M N/A
NET CHANGE
Cash From Operating Activities	$24.72M -23915.99% YoY	N/A	-$11.24M 1124.7% YoY	$1.370M N/A	-$103.8K -111.6% YoY	-$917.9K N/A	$894.8K N/A
Cash From Investing Activities	-$1.579M 8342.25% YoY	N/A	-$557.8K 428.22% YoY	-$100.0K N/A	-$18.70K -92.44% YoY	-$105.6K N/A	-$247.5K N/A
Cash From Financing Activities	-$15.34M -617.74% YoY	N/A	$5.967M 2551.78% YoY	-$770.0K N/A	$2.964M -306.99% YoY	$225.0K N/A	-$1.432M N/A
Net Change In Cash	$7.798M 174.47% YoY	N/A	-$5.833M 630.47% YoY	$500.0K N/A	$2.841M -462.17% YoY	-$798.5K N/A	-$784.5K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$24.72M -23915.99% YoY	N/A	-$11.24M 1124.7% YoY	$1.370M N/A	-$103.8K -111.6% YoY	-$917.9K N/A	$894.8K N/A
Capital Expenditures	$578.7K 2994.65% YoY	N/A	$557.8K 428.22% YoY	N/A	$18.70K -92.44% YoY	$105.6K N/A	$247.5K N/A
Free Cash Flow	$24.14M -19808.0% YoY	N/A	-$11.80M 1052.84% YoY	N/A	-$122.5K -118.92% YoY	-$1.024M N/A	$647.3K N/A