$HURA Cashflow Statement | Understand Stock

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$HURA

$2.08 -$0.04 (1.89%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$30.05M 261.2% YoY	-$8.320M -43.2% YoY	-$14.65M -35.36% YoY	-$22.66M -40.83% YoY	-$38.30M 319.66% YoY
Depreciation, Depletion And Amortization	$71.27K 29.57% YoY	$55.00K -8.33% YoY	$60.00K 0.0% YoY	$60.00K 100.0% YoY	$30.00K 200.0% YoY
Cash From Operating Activities	-$27.60M 284.62% YoY	-$7.176M -39.52% YoY	-$11.87M -41.82% YoY	-$20.39M 8.12% YoY	-$18.86M 137.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$76.08K 280.42% YoY	$20.00K -91.3% YoY	$230.0K N/A	$0.00 -100.0% YoY	-$8.000K -180.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.259M -78.99% YoY	-$5.995M N/A	N/A	$0.00 -100.0% YoY	$972.0K 0.21% YoY
Cash From Investing Activities	-$1.335M 6576.81% YoY	-$20.00K -91.38% YoY	-$232.0K N/A	$0.00 -100.0% YoY	$964.0K 0.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$18.30M 266.07% YoY	$5.000M 20101.2% YoY	$24.75K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$19.93M 88.53% YoY	$10.57M 470.73% YoY	$1.852M -91.44% YoY	$21.64M -16.92% YoY	$26.04M 294.5% YoY
NET CHANGE
Cash From Operating Activities	-$27.60M 284.62% YoY	-$7.176M -39.52% YoY	-$11.87M -41.82% YoY	-$20.39M 8.12% YoY	-$18.86M 137.89% YoY
Cash From Investing Activities	-$1.335M 6576.81% YoY	-$20.00K -91.38% YoY	-$232.0K N/A	$0.00 -100.0% YoY	$964.0K 0.42% YoY
Cash From Financing Activities	$19.93M 88.53% YoY	$10.57M 470.73% YoY	$1.852M -91.44% YoY	$21.64M -16.92% YoY	$26.04M 294.5% YoY
Net Change In Cash	-$9.037M -367.85% YoY	$3.374M -132.93% YoY	-$10.25M -924.22% YoY	$1.243M -84.74% YoY	$8.145M -713.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$27.60M 284.62% YoY	-$7.176M -39.52% YoY	-$11.87M -41.82% YoY	-$20.39M 8.12% YoY	-$18.86M 137.89% YoY
Capital Expenditures	$76.08K 280.42% YoY	$20.00K -91.3% YoY	$230.0K N/A	$0.00 -100.0% YoY	-$8.000K -180.0% YoY
Free Cash Flow	-$27.68M 284.6% YoY	-$7.196M -40.5% YoY	-$12.10M -40.69% YoY	-$20.39M 8.17% YoY	-$18.85M 137.49% 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	-$7.537M 13.09% YoY	-$6.763M -66.97% YoY	-$7.102M 228.67% YoY	-$9.524M 309.45% YoY	-$6.664M 231.4% YoY	-$20.47M 1901.33% YoY	-$2.161M -27.04% YoY	-$2.326M -30.36% YoY	-$2.011M -38.39% YoY	-$1.023M -70.38% YoY	-$2.962M -35.55% YoY	-$3.340M -38.67% YoY	-$3.264M -39.06% YoY	-$3.454M -41.39% YoY	-$4.596M -22.96% YoY	-$5.446M -19.1% YoY	-$5.356M -19.28% YoY	-$5.893M 8.87% YoY	-$5.966M -69.43% YoY
Depreciation, Depletion And Amortization	$23.47K 66.97% YoY	$22.60K -77.33% YoY	$21.00K 23.53% YoY	$14.00K -17.65% YoY	$14.06K 75.73% YoY	$99.70K 897.0% YoY	$17.00K 13.33% YoY	$17.00K 70.0% YoY	$8.000K -46.67% YoY	$10.00K -33.33% YoY	$15.00K 0.0% YoY	$10.00K -33.33% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 25.0% YoY	$15.00K -25.0% YoY	$15.00K N/A	$15.00K N/A
Cash From Operating Activities	-$4.400M -6.38% YoY	-$5.556M -56.73% YoY	-$11.09M 486.9% YoY	-$6.248M 333.3% YoY	-$4.700M 104.35% YoY	-$12.84M 507.34% YoY	-$1.889M 43.43% YoY	-$1.442M -4.5% YoY	-$2.300M 25.89% YoY	-$2.114M -2.17% YoY	-$1.317M -79.32% YoY	-$1.510M -69.75% YoY	-$1.827M -65.02% YoY	-$2.161M -57.66% YoY	-$6.369M 25.55% YoY	-$4.992M 6.44% YoY	-$5.223M 12.81% YoY	-$5.104M -6.0% YoY	-$5.073M 23.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$48.85K 14.47% YoY	$27.80K -51.99% YoY	$0.00 N/A	$5.600K N/A	$42.67K N/A	$57.90K 189.5% YoY	N/A	$0.00 N/A	$0.00 N/A	$20.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$859.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A
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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$150.9K N/A	-$1.108M N/A	-$5.995M 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	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$48.85K -95.76% YoY	-$27.90K -99.54% YoY	$0.00 N/A	-$156.5K N/A	-$1.151M N/A	-$6.052M 30162.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$20.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$232.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% 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	$7.500M 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	$1.903M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.140M -1403.21% YoY	$6.506M -78.15% YoY	$5.271M N/A	$8.698M N/A	-$547.9K -106.85% YoY	$29.77M 1055.32% YoY	$0.00 -100.0% YoY	$0.00 N/A	$7.993M -399750.0% YoY	$2.577M -5254.0% YoY	-$2.000K -100.1% YoY	$0.00 -100.0% YoY	-$2.000K 0.0% YoY	-$50.00K -70.76% YoY	$1.906M -86.26% YoY	$7.933M -1722.29% YoY	-$2.000K -100.06% YoY	-$171.0K 1610.0% YoY	$13.88M -40.58% YoY
NET CHANGE
Cash From Operating Activities	-$4.400M -6.38% YoY	-$5.556M -56.73% YoY	-$11.09M 486.9% YoY	-$6.248M 333.3% YoY	-$4.700M 104.35% YoY	-$12.84M 507.34% YoY	-$1.889M 43.43% YoY	-$1.442M -4.5% YoY	-$2.300M 25.89% YoY	-$2.114M -2.17% YoY	-$1.317M -79.32% YoY	-$1.510M -69.75% YoY	-$1.827M -65.02% YoY	-$2.161M -57.66% YoY	-$6.369M 25.55% YoY	-$4.992M 6.44% YoY	-$5.223M 12.81% YoY	-$5.104M -6.0% YoY	-$5.073M 23.43% YoY
Cash From Investing Activities	-$48.85K -95.76% YoY	-$27.90K -99.54% YoY	$0.00 N/A	-$156.5K N/A	-$1.151M N/A	-$6.052M 30162.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$20.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$232.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$7.140M -1403.21% YoY	$6.506M -78.15% YoY	$5.271M N/A	$8.698M N/A	-$547.9K -106.85% YoY	$29.77M 1055.32% YoY	$0.00 -100.0% YoY	$0.00 N/A	$7.993M -399750.0% YoY	$2.577M -5254.0% YoY	-$2.000K -100.1% YoY	$0.00 -100.0% YoY	-$2.000K 0.0% YoY	-$50.00K -70.76% YoY	$1.906M -86.26% YoY	$7.933M -1722.29% YoY	-$2.000K -100.06% YoY	-$171.0K 1610.0% YoY	$13.88M -40.58% YoY
Net Change In Cash	$2.678M -141.6% YoY	$922.5K -91.52% YoY	-$5.815M 207.86% YoY	$2.293M -259.01% YoY	-$6.437M -213.07% YoY	$10.88M 2356.25% YoY	-$1.889M 43.21% YoY	-$1.442M -4.5% YoY	$5.693M -411.26% YoY	$443.0K -120.04% YoY	-$1.319M -71.91% YoY	-$1.510M -151.34% YoY	-$1.829M -65.0% YoY	-$2.211M -58.09% YoY	-$4.695M -153.34% YoY	$2.941M -156.83% YoY	-$5.225M 260.34% YoY	-$5.275M -3.03% YoY	$8.802M -56.45% 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	-$4.400M -6.38% YoY	-$5.556M -56.73% YoY	-$11.09M 486.9% YoY	-$6.248M 333.3% YoY	-$4.700M 104.35% YoY	-$12.84M 507.34% YoY	-$1.889M 43.43% YoY	-$1.442M -4.5% YoY	-$2.300M 25.89% YoY	-$2.114M -2.17% YoY	-$1.317M -79.32% YoY	-$1.510M -69.75% YoY	-$1.827M -65.02% YoY	-$2.161M -57.66% YoY	-$6.369M 25.55% YoY	-$4.992M 6.44% YoY	-$5.223M 12.81% YoY	-$5.104M -6.0% YoY	-$5.073M 23.43% YoY
Capital Expenditures	$48.85K 14.47% YoY	$27.80K -51.99% YoY	$0.00 N/A	$5.600K N/A	$42.67K N/A	$57.90K 189.5% YoY	N/A	$0.00 N/A	$0.00 N/A	$20.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$859.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A
Free Cash Flow	-$4.449M -6.2% YoY	-$5.584M -56.7% YoY	-$11.09M N/A	-$6.254M 333.69% YoY	-$4.743M 106.2% YoY	-$12.90M 504.36% YoY	N/A	-$1.442M -4.5% YoY	-$2.300M 25.89% YoY	-$2.134M -1.25% YoY	-$1.317M -81.78% YoY	-$1.510M -69.75% YoY	-$1.827M -65.02% YoY	-$2.161M N/A	-$7.228M N/A	-$4.992M 6.39% YoY	-$5.223M 13.05% YoY	N/A	N/A