$HURC Cashflow Statement | Understand Stock

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$HURC

$16.48 -$0.14 (0.84%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$15.12M -8.98% YoY	-$16.61M -478.4% YoY	$4.389M -46.64% YoY	$8.226M 21.61% YoY	$6.764M -208.28% YoY
Depreciation, Depletion And Amortization	$1.500M -11.76% YoY	$1.700M -26.09% YoY	$2.300M 0.0% YoY	$2.300M -8.0% YoY	$2.500M -7.41% YoY
Cash From Operating Activities	$17.56M -797.14% YoY	-$2.519M -80.35% YoY	-$12.82M 223.27% YoY	-$3.966M -112.33% YoY	$32.18M 194.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$910.0K -26.67% YoY	$1.241M -3.5% YoY	$1.286M 16.17% YoY	$1.107M -12.14% YoY	$1.260M 84.48% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$118.0K -0.84% YoY	-$119.0K -56.41% YoY	-$273.0K -370.3% YoY	$101.0K -89.68% YoY	$979.0K -363.88% YoY
Cash From Investing Activities	-$1.246M -54.51% YoY	-$2.739M 44.39% YoY	-$1.897M -9.32% YoY	-$2.092M -37.46% YoY	-$3.345M 183.72% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$2.094M -49.44% YoY	$4.142M 5.58% YoY	$3.923M 6.78% YoY	$3.674M 7.43% YoY
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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.352M -39.83% YoY	-$3.909M -55.69% YoY	-$8.822M 27.8% YoY	-$6.903M 96.05% YoY	-$3.521M -67.55% YoY
NET CHANGE
Cash From Operating Activities	$17.56M -797.14% YoY	-$2.519M -80.35% YoY	-$12.82M 223.27% YoY	-$3.966M -112.33% YoY	$32.18M 194.32% YoY
Cash From Investing Activities	-$1.246M -54.51% YoY	-$2.739M 44.39% YoY	-$1.897M -9.32% YoY	-$2.092M -37.46% YoY	-$3.345M 183.72% YoY
Cash From Financing Activities	-$2.352M -39.83% YoY	-$3.909M -55.69% YoY	-$8.822M 27.8% YoY	-$6.903M 96.05% YoY	-$3.521M -67.55% YoY
Net Change In Cash	$15.38M -281.96% YoY	-$8.454M -61.81% YoY	-$22.14M 9.92% YoY	-$20.14M -176.86% YoY	$26.20M 2760.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$17.56M -797.14% YoY	-$2.519M -80.35% YoY	-$12.82M 223.27% YoY	-$3.966M -112.33% YoY	$32.18M 194.32% YoY
Capital Expenditures	$910.0K -26.67% YoY	$1.241M -3.5% YoY	$1.286M 16.17% YoY	$1.107M -12.14% YoY	$1.260M 84.48% YoY
Free Cash Flow	$16.65M -542.85% YoY	-$3.760M -73.35% YoY	-$14.11M 178.08% YoY	-$5.073M -116.41% YoY	$30.92M 201.64% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$3.468M -19.72% YoY	-$3.041M 110.89% YoY	-$3.693M -61.52% YoY	-$4.063M 3.6% YoY	-$4.320M 162.14% YoY	-$1.442M -159.54% YoY	-$9.596M -3790.77% YoY	-$3.922M -1140.32% YoY	-$1.648M -223.91% YoY	$2.422M 70.08% YoY	$260.0K -79.0% YoY	$377.0K -81.42% YoY	$1.330M -62.38% YoY	$1.424M -32.06% YoY	$1.238M -21.05% YoY	$2.029M -16.74% YoY	$3.535M 433.18% YoY	$2.096M -158.4% YoY	$1.568M -27.47% YoY	$2.437M -162.06% YoY
Depreciation, Depletion And Amortization	$569.0K -19.86% YoY	$691.0K -19.09% YoY	$642.0K -27.7% YoY	$648.0K -26.53% YoY	$710.0K -21.81% YoY	$854.0K -10.39% YoY	$888.0K -14.37% YoY	$882.0K -16.0% YoY	$908.0K -13.85% YoY	$953.0K -0.94% YoY	$1.037M -1.14% YoY	$1.050M 8.81% YoY	$1.054M 11.89% YoY	$962.0K -7.77% YoY	$1.049M 1.45% YoY	$965.0K -7.74% YoY	$942.0K -11.96% YoY	$1.043M -7.7% YoY	$1.034M -17.28% YoY	$1.046M -1.32% YoY
Cash From Operating Activities	-$616.0K -105.96% YoY	$3.689M -405.63% YoY	$2.538M -508.04% YoY	$997.0K -46.94% YoY	$10.34M -502.37% YoY	-$1.207M -135.93% YoY	-$622.0K -93.2% YoY	$1.879M 97.58% YoY	-$2.569M -67.83% YoY	$3.359M -152.43% YoY	-$9.147M 55.8% YoY	$951.0K -186.53% YoY	-$7.986M -184.86% YoY	-$6.407M -211.87% YoY	-$5.871M -168.96% YoY	-$1.099M -112.35% YoY	$9.411M 4.17% YoY	$5.727M -46.68% YoY	$8.514M 69.6% YoY	$8.900M -526.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$71.00K -23.66% YoY	$733.0K -11.69% YoY	$470.0K 114.61% YoY	$308.0K 136.92% YoY	$93.00K -79.05% YoY	$830.0K 0.36% YoY	$219.0K 42.21% YoY	$130.0K -70.65% YoY	$444.0K 107.48% YoY	$827.0K -246.37% YoY	$154.0K -51.88% YoY	$443.0K 91.77% YoY	$214.0K -22.74% YoY	-$565.0K 5.61% YoY	$320.0K -1.54% YoY	$231.0K -38.89% YoY	$277.0K -7.05% YoY	-$535.0K 9.18% YoY	$325.0K 265.17% YoY	$378.0K 86.21% 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	N/A
Other Investing Activities	$1.165M 561.93% YoY	$1.412M -23633.33% YoY	-$118.0K -11900.0% YoY	$0.00 -100.0% YoY	$176.0K 1073.33% YoY	-$6.000K -101.46% YoY	$1.000K N/A	-$117.0K -57.14% YoY	$15.00K N/A	$410.0K -20600.0% YoY	$0.00 -100.0% YoY	-$273.0K 4.2% YoY	$0.00 -100.0% YoY	-$2.000K -99.74% YoY	$2.000K -92.86% YoY	-$262.0K -723.81% YoY	$262.0K 87.14% YoY	-$769.0K -319.71% YoY	$28.00K N/A	$42.00K -30.0% YoY
Cash From Investing Activities	$555.0K -246.05% YoY	$679.0K -181.22% YoY	-$745.0K 1.5% YoY	-$800.0K 127.27% YoY	-$380.0K -53.49% YoY	-$836.0K 100.48% YoY	-$734.0K 112.75% YoY	-$352.0K -33.96% YoY	-$817.0K 36.39% YoY	-$417.0K -26.46% YoY	-$345.0K -33.65% YoY	-$533.0K 213.53% YoY	-$599.0K -28.26% YoY	-$567.0K -56.52% YoY	-$520.0K -10.34% YoY	-$170.0K -75.68% YoY	-$835.0K 9.58% YoY	-$1.304M 831.43% YoY	-$580.0K 79.01% YoY	-$699.0K 104.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.061M 2.12% YoY	$1.032M 3.72% YoY	N/A	$1.059M 5.48% YoY	$1.039M 5.38% YoY	$995.0K 6.19% YoY	N/A	$1.004M 5.57% YoY	$986.0K 6.71% YoY	$937.0K 8.32% YoY	N/A	$951.0K 8.69% YoY	$924.0K 5.12% YoY
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	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	N/A
Cash From Financing Activities	-$271.0K -23.01% YoY	$0.00 -100.0% YoY	-$2.000M 293.7% YoY	$0.00 -100.0% YoY	-$352.0K -73.87% YoY	-$993.0K -7.37% YoY	-$508.0K -52.03% YoY	-$1.061M -78.37% YoY	-$1.347M -24.37% YoY	-$1.072M 7.74% YoY	-$1.059M 5.48% YoY	-$4.905M 84.61% YoY	-$1.781M -20.74% YoY	-$995.0K 70.38% YoY	-$1.004M 5.57% YoY	-$2.657M 187.55% YoY	-$2.247M 111.58% YoY	-$584.0K -31.29% YoY	-$951.0K -75.59% YoY	-$924.0K -80.71% YoY
NET CHANGE
Cash From Operating Activities	-$616.0K -105.96% YoY	$3.689M -405.63% YoY	$2.538M -508.04% YoY	$997.0K -46.94% YoY	$10.34M -502.37% YoY	-$1.207M -135.93% YoY	-$622.0K -93.2% YoY	$1.879M 97.58% YoY	-$2.569M -67.83% YoY	$3.359M -152.43% YoY	-$9.147M 55.8% YoY	$951.0K -186.53% YoY	-$7.986M -184.86% YoY	-$6.407M -211.87% YoY	-$5.871M -168.96% YoY	-$1.099M -112.35% YoY	$9.411M 4.17% YoY	$5.727M -46.68% YoY	$8.514M 69.6% YoY	$8.900M -526.04% YoY
Cash From Investing Activities	$555.0K -246.05% YoY	$679.0K -181.22% YoY	-$745.0K 1.5% YoY	-$800.0K 127.27% YoY	-$380.0K -53.49% YoY	-$836.0K 100.48% YoY	-$734.0K 112.75% YoY	-$352.0K -33.96% YoY	-$817.0K 36.39% YoY	-$417.0K -26.46% YoY	-$345.0K -33.65% YoY	-$533.0K 213.53% YoY	-$599.0K -28.26% YoY	-$567.0K -56.52% YoY	-$520.0K -10.34% YoY	-$170.0K -75.68% YoY	-$835.0K 9.58% YoY	-$1.304M 831.43% YoY	-$580.0K 79.01% YoY	-$699.0K 104.39% YoY
Cash From Financing Activities	-$271.0K -23.01% YoY	$0.00 -100.0% YoY	-$2.000M 293.7% YoY	$0.00 -100.0% YoY	-$352.0K -73.87% YoY	-$993.0K -7.37% YoY	-$508.0K -52.03% YoY	-$1.061M -78.37% YoY	-$1.347M -24.37% YoY	-$1.072M 7.74% YoY	-$1.059M 5.48% YoY	-$4.905M 84.61% YoY	-$1.781M -20.74% YoY	-$995.0K 70.38% YoY	-$1.004M 5.57% YoY	-$2.657M 187.55% YoY	-$2.247M 111.58% YoY	-$584.0K -31.29% YoY	-$951.0K -75.59% YoY	-$924.0K -80.71% YoY
Net Change In Cash	-$702.0K -108.27% YoY	$4.368M -243.87% YoY	$687.0K -146.17% YoY	$1.987M -604.31% YoY	$8.490M -320.63% YoY	-$3.036M -262.35% YoY	-$1.488M -86.62% YoY	-$394.0K -91.68% YoY	-$3.848M -45.29% YoY	$1.870M -123.47% YoY	-$11.13M 30.79% YoY	-$4.733M -40.74% YoY	-$7.034M -217.9% YoY	-$7.969M -307.58% YoY	-$8.506M -229.21% YoY	-$7.987M -208.89% YoY	$5.966M -31.38% YoY	$3.839M -60.63% YoY	$6.583M 261.31% YoY	$7.335M -200.2% 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	N/A
Cash From Operating Activities	-$616.0K -105.96% YoY	$3.689M -405.63% YoY	$2.538M -508.04% YoY	$997.0K -46.94% YoY	$10.34M -502.37% YoY	-$1.207M -135.93% YoY	-$622.0K -93.2% YoY	$1.879M 97.58% YoY	-$2.569M -67.83% YoY	$3.359M -152.43% YoY	-$9.147M 55.8% YoY	$951.0K -186.53% YoY	-$7.986M -184.86% YoY	-$6.407M -211.87% YoY	-$5.871M -168.96% YoY	-$1.099M -112.35% YoY	$9.411M 4.17% YoY	$5.727M -46.68% YoY	$8.514M 69.6% YoY	$8.900M -526.04% YoY
Capital Expenditures	$71.00K -23.66% YoY	$733.0K -11.69% YoY	$470.0K 114.61% YoY	$308.0K 136.92% YoY	$93.00K -79.05% YoY	$830.0K 0.36% YoY	$219.0K 42.21% YoY	$130.0K -70.65% YoY	$444.0K 107.48% YoY	$827.0K -246.37% YoY	$154.0K -51.88% YoY	$443.0K 91.77% YoY	$214.0K -22.74% YoY	-$565.0K 5.61% YoY	$320.0K -1.54% YoY	$231.0K -38.89% YoY	$277.0K -7.05% YoY	-$535.0K 9.18% YoY	$325.0K 265.17% YoY	$378.0K 86.21% YoY
Free Cash Flow	-$687.0K -106.71% YoY	$2.956M -245.12% YoY	$2.068M -345.9% YoY	$689.0K -60.61% YoY	$10.24M -439.99% YoY	-$2.037M -180.45% YoY	-$841.0K -90.96% YoY	$1.749M 244.29% YoY	-$3.013M -63.26% YoY	$2.532M -143.34% YoY	-$9.301M 50.23% YoY	$508.0K -138.2% YoY	-$8.200M -189.77% YoY	-$5.842M -193.29% YoY	-$6.191M -175.6% YoY	-$1.330M -115.61% YoY	$9.134M 4.56% YoY	$6.262M -44.24% YoY	$8.189M 66.07% YoY	$8.522M -471.82% YoY