$HUHU Cashflow Statement | Understand Stock

Understand Stock

$HUHU

$8.52 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$HUHU Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$17.34M 798.1% YoY	-$1.931M -182.76% YoY	$2.334M 150.92% YoY	$930.0K -32.07% YoY	$1.369M N/A
Depreciation, Depletion And Amortization	$247.4K -13.03% YoY	$284.4K 65.22% YoY	$172.2K 85.46% YoY	$92.83K -9.26% YoY	$102.3K N/A
Cash From Operating Activities	$2.899M -195.49% YoY	-$3.036M -199.56% YoY	$3.049M -2285.0% YoY	-$139.5K -68.87% YoY	-$448.2K N/A
INVESTING ACTIVITIES
Capital Expenditures	$164.6K -95.7% YoY	$3.826M 217.27% YoY	$1.206M 1163.29% YoY	$95.45K -66.38% YoY	$283.9K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$166.1K -95.66% YoY	-$3.826M 216.62% YoY	-$1.208M 1165.88% YoY	-$95.45K -66.38% YoY	-$283.9K N/A
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 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$430.8K N/A	N/A N/A	N/A N/A	N/A
Cash From Financing Activities	-$1.063M -114.26% YoY	$7.455M -1353.86% YoY	-$594.6K -145.14% YoY	$1.317M 90.72% YoY	$690.7K N/A
NET CHANGE
Cash From Operating Activities	$2.899M -195.49% YoY	-$3.036M -199.56% YoY	$3.049M -2285.0% YoY	-$139.5K -68.87% YoY	-$448.2K N/A
Cash From Investing Activities	-$166.1K -95.66% YoY	-$3.826M 216.62% YoY	-$1.208M 1165.88% YoY	-$95.45K -66.38% YoY	-$283.9K N/A
Cash From Financing Activities	-$1.063M -114.26% YoY	$7.455M -1353.86% YoY	-$594.6K -145.14% YoY	$1.317M 90.72% YoY	$690.7K N/A
Net Change In Cash	$1.406M 195.04% YoY	$476.5K -58.86% YoY	$1.158M 7.51% YoY	$1.077M -2701.69% YoY	-$41.40K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.899M -195.49% YoY	-$3.036M -199.56% YoY	$3.049M -2285.0% YoY	-$139.5K -68.87% YoY	-$448.2K N/A
Capital Expenditures	$164.6K -95.7% YoY	$3.826M 217.27% YoY	$1.206M 1163.29% YoY	$95.45K -66.38% YoY	$283.9K N/A
Free Cash Flow	$2.734M -139.85% YoY	-$6.861M -472.25% YoY	$1.843M -884.36% YoY	-$235.0K -67.9% YoY	-$732.1K N/A

Concept	2025 Q4	2024 Q4	2023 Q4	2023 Q2	2022 Q4	2022 Q2
OPERATING ACTIVITIES
Net Income	N/A	N/A	$2.334M 150.92% YoY	$1.537M 52.18% YoY	$930.0K -32.12% YoY	$1.010M N/A
Depreciation, Depletion And Amortization	N/A	N/A	$130.4K -5.92% YoY	$83.70K 19.57% YoY	$138.6K 38.6% YoY	$70.00K N/A
Cash From Operating Activities	N/A	N/A	$1.464M -1149.75% YoY	$1.585M 733.95% YoY	-$139.5K -69.0% YoY	$190.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$735.7K 671.17% YoY	$472.5K 4625.0% YoY	$95.40K -65.93% YoY	$10.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	-$735.7K 671.17% YoY	-$472.5K 4625.0% YoY	-$95.40K -65.93% YoY	-$10.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	-$980.6K -174.44% YoY	$386.0K -31.07% YoY	$1.317M 90.91% YoY	$560.0K N/A
NET CHANGE
Cash From Operating Activities	N/A	N/A	$1.464M -1149.75% YoY	$1.585M 733.95% YoY	-$139.5K -69.0% YoY	$190.0K N/A
Cash From Investing Activities	N/A	N/A	-$735.7K 671.17% YoY	-$472.5K 4625.0% YoY	-$95.40K -65.93% YoY	-$10.00K N/A
Cash From Financing Activities	N/A	N/A	-$980.6K -174.44% YoY	$386.0K -31.07% YoY	$1.317M 90.91% YoY	$560.0K N/A
Net Change In Cash	N/A	N/A	-$251.9K -123.27% YoY	$1.498M 102.43% YoY	$1.082M -2806.0% YoY	$740.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	$1.464M -1149.75% YoY	$1.585M 733.95% YoY	-$139.5K -69.0% YoY	$190.0K N/A
Capital Expenditures	N/A	N/A	$735.7K 671.17% YoY	$472.5K 4625.0% YoY	$95.40K -65.93% YoY	$10.00K N/A
Free Cash Flow	N/A	N/A	$728.7K -410.22% YoY	$1.112M 517.78% YoY	-$234.9K -67.82% YoY	$180.0K N/A