$HUDI Cashflow Statement | Understand Stock

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$HUDI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.396M -1115.8% YoY	$137.4K -95.78% YoY	$3.258M 69.3% YoY	$1.924M -23.99% YoY	$2.531M -23.75% YoY
Depreciation, Depletion And Amortization	$614.6K -10.37% YoY	$685.7K 4.35% YoY	$657.1K -20.35% YoY	$825.0K 7.46% YoY	$767.7K 2.36% YoY
Cash From Operating Activities	-$8.481M -165.27% YoY	$12.99M -630.85% YoY	-$2.448M -130.49% YoY	$8.028M -242.12% YoY	-$5.649M -276.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.457M 372.09% YoY	$308.6K 95.87% YoY	$157.6K -23.58% YoY	$206.2K -122.47% YoY	-$917.5K 36.95% YoY
Acquisitions	$6.395M 131.78% YoY	$2.759M N/A	N/A N/A	N/A N/A	N/A
Other Investing Activities	-$6.642M 140.7% YoY	-$2.759M -68739.3% YoY	$4.020K N/A	$0.00 -100.0% YoY	$20.29K -97.18% YoY
Cash From Investing Activities	-$14.97M 388.04% YoY	-$3.068M -14.64% YoY	-$3.594M 1643.16% YoY	-$206.2K -77.02% YoY	-$897.3K -1595.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$0.00 -100.0% YoY	$21.68M N/A
Debt Paid & Issued, Net	4.010M cnies -51.54% YoY	$8.274M -11.88% YoY	$9.390M N/A	N/A N/A	N/A N/A
Cash From Financing Activities	$10.77M -222.16% YoY	-$8.815M -176.11% YoY	$11.58M -218.85% YoY	-$9.745M -145.8% YoY	$21.28M -553.65% YoY
NET CHANGE
Cash From Operating Activities	-$8.481M -165.27% YoY	$12.99M -630.85% YoY	-$2.448M -130.49% YoY	$8.028M -242.12% YoY	-$5.649M -276.53% YoY
Cash From Investing Activities	-$14.97M 388.04% YoY	-$3.068M -14.64% YoY	-$3.594M 1643.16% YoY	-$206.2K -77.02% YoY	-$897.3K -1595.42% YoY
Cash From Financing Activities	$10.77M -222.16% YoY	-$8.815M -176.11% YoY	$11.58M -218.85% YoY	-$9.745M -145.8% YoY	$21.28M -553.65% YoY
Net Change In Cash	-$12.90M -923.33% YoY	$1.567M -75.58% YoY	$6.418M -433.74% YoY	-$1.923M -113.06% YoY	$14.73M -1130.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.481M -165.27% YoY	$12.99M -630.85% YoY	-$2.448M -130.49% YoY	$8.028M -242.12% YoY	-$5.649M -276.53% YoY
Capital Expenditures	$1.457M 372.09% YoY	$308.6K 95.87% YoY	$157.6K -23.58% YoY	$206.2K -122.47% YoY	-$917.5K 36.95% YoY
Free Cash Flow	-$9.938M -178.34% YoY	$12.69M -586.9% YoY	-$2.605M -133.31% YoY	$7.822M -265.32% YoY	-$4.731M -222.26% YoY

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1
OPERATING ACTIVITIES
Net Income	-$1.542M 131.12% YoY	$145.9K -81.86% YoY	-$667.1K -136.63% YoY	$804.5K -44.0% YoY	$1.821M -5.8% YoY	$1.437M -15956.4% YoY	$1.933M 1.99% YoY	-$9.060K -101.42% YoY	$1.896M -42.95% YoY	$635.9K -76.04% YoY	$3.323M -38.38% YoY	$2.654M 31.48% YoY
Depreciation, Depletion And Amortization	$281.1K -21.33% YoY	$362.3K -9.89% YoY	$357.3K 9.37% YoY	$402.1K 3.3% YoY	$326.7K -18.69% YoY	$389.2K -8.04% YoY	$401.8K N/A	$423.2K N/A	N/A	N/A	$340.0K 0.0% YoY	$410.0K 32.26% YoY
Cash From Operating Activities	$2.419M -86.9% YoY	-$10.90M 99.5% YoY	$18.46M -1080.51% YoY	-$5.463M 866.37% YoY	-$1.882M -9.05% YoY	-$565.3K -105.6% YoY	-$2.070M N/A	$10.10M N/A	N/A	N/A	$1.950M -374.65% YoY	$1.250M -59.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.256M 3528.88% YoY	$75.20K -7.34% YoY	$227.5K -93.58% YoY	$81.16K 50.55% YoY	$3.544M 2532.51% YoY	$53.91K -175.35% YoY	$134.6K N/A	-$71.55K N/A	N/A	N/A	-$290.0K -6.45% YoY	-$380.0K -36.67% 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
Other Investing Activities	-$3.702M 34.15% YoY	-$2.940M N/A	-$2.759M -68739.3% YoY	N/A	$4.020K -96.35% YoY	$0.00 -100.0% YoY	$110.2K N/A	-$110.2K N/A	N/A	N/A	$60.00K N/A	$660.0K 1220.0% YoY
Cash From Investing Activities	-$11.96M 300.35% YoY	-$3.015M 3615.25% YoY	-$2.987M -15.63% YoY	-$81.16K 50.55% YoY	-$3.540M 14402.83% YoY	-$53.91K -70.34% YoY	-$24.41K N/A	-$181.8K N/A	N/A	N/A	-$220.0K -40.54% YoY	$280.0K -151.85% 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$23.01M N/A	$0.00 N/A	$0.00 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
Cash From Financing Activities	$6.762M -320.9% YoY	$4.006M -169.63% YoY	-$3.061M -150.19% YoY	-$5.754M -204.94% YoY	$6.099M -749.74% YoY	$5.483M -162.26% YoY	-$938.7K N/A	-$8.806M N/A	N/A	N/A	-$1.770M -250.0% YoY	-$2.920M -37.47% YoY
NET CHANGE
Cash From Operating Activities	$2.419M -86.9% YoY	-$10.90M 99.5% YoY	$18.46M -1080.51% YoY	-$5.463M 866.37% YoY	-$1.882M -9.05% YoY	-$565.3K -105.6% YoY	-$2.070M N/A	$10.10M N/A	N/A	N/A	$1.950M -374.65% YoY	$1.250M -59.15% YoY
Cash From Investing Activities	-$11.96M 300.35% YoY	-$3.015M 3615.25% YoY	-$2.987M -15.63% YoY	-$81.16K 50.55% YoY	-$3.540M 14402.83% YoY	-$53.91K -70.34% YoY	-$24.41K N/A	-$181.8K N/A	N/A	N/A	-$220.0K -40.54% YoY	$280.0K -151.85% YoY
Cash From Financing Activities	$6.762M -320.9% YoY	$4.006M -169.63% YoY	-$3.061M -150.19% YoY	-$5.754M -204.94% YoY	$6.099M -749.74% YoY	$5.483M -162.26% YoY	-$938.7K N/A	-$8.806M N/A	N/A	N/A	-$1.770M -250.0% YoY	-$2.920M -37.47% YoY
Net Change In Cash	-$2.777M -122.38% YoY	-$9.908M -12.3% YoY	$12.41M 1734.37% YoY	-$11.30M -332.29% YoY	$676.5K -122.31% YoY	$4.864M 338.3% YoY	-$3.033M N/A	$1.110M N/A	N/A	N/A	-$40.00K -140.0% YoY	-$1.390M -35.35% 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
Cash From Operating Activities	$2.419M -86.9% YoY	-$10.90M 99.5% YoY	$18.46M -1080.51% YoY	-$5.463M 866.37% YoY	-$1.882M -9.05% YoY	-$565.3K -105.6% YoY	-$2.070M N/A	$10.10M N/A	N/A	N/A	$1.950M -374.65% YoY	$1.250M -59.15% YoY
Capital Expenditures	$8.256M 3528.88% YoY	$75.20K -7.34% YoY	$227.5K -93.58% YoY	$81.16K 50.55% YoY	$3.544M 2532.51% YoY	$53.91K -175.35% YoY	$134.6K N/A	-$71.55K N/A	N/A	N/A	-$290.0K -6.45% YoY	-$380.0K -36.67% YoY
Free Cash Flow	-$5.837M -132.02% YoY	-$10.97M 97.94% YoY	$18.23M -435.93% YoY	-$5.544M 795.35% YoY	-$5.427M 146.17% YoY	-$619.3K -106.09% YoY	-$2.204M N/A	$10.17M N/A	N/A	N/A	$2.240M -660.0% YoY	$1.630M -55.46% YoY