$HWBK Cashflow Statement | Understand Stock

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$HWBK

$34.50 -$1.80 (4.96%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$23.80M 30.37% YoY	$18.26M 1809.62% YoY	$956.0K -95.39% YoY	$20.75M -7.84% YoY	$22.52M 57.54% YoY
Depreciation, Depletion And Amortization	$2.328M 35.74% YoY	$1.715M -18.57% YoY	$2.106M -1.63% YoY	$2.141M -6.22% YoY	$2.283M 0.79% YoY
Cash From Operating Activities	$26.92M 5.18% YoY	$25.59M 45.34% YoY	$17.61M -13.17% YoY	$20.28M -33.75% YoY	$30.61M 45.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.078M 35.75% YoY	$3.004M 43.25% YoY	$2.097M -18.28% YoY	$2.566M 334.18% YoY	$591.0K -67.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.778M -165.24% YoY	$4.258M -92.44% YoY	$56.29M -127.6% YoY	-$204.0M 60.18% YoY	-$127.3M -7.54% YoY
Cash From Investing Activities	-$6.856M -646.73% YoY	$1.254M -97.69% YoY	$54.19M -126.24% YoY	-$206.5M 61.44% YoY	-$127.9M -8.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.861M 155.67% YoY	$1.119M N/A	$0.00 -100.0% YoY	$2.892M 34.64% YoY	$2.148M 137.09% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$33.26M -147.98% YoY	-$69.30M 11.65% YoY	-$62.07M -156.39% YoY	$110.1M 43.19% YoY	$76.87M -65.18% YoY
NET CHANGE
Cash From Operating Activities	$26.92M 5.18% YoY	$25.59M 45.34% YoY	$17.61M -13.17% YoY	$20.28M -33.75% YoY	$30.61M 45.65% YoY
Cash From Investing Activities	-$6.856M -646.73% YoY	$1.254M -97.69% YoY	$54.19M -126.24% YoY	-$206.5M 61.44% YoY	-$127.9M -8.33% YoY
Cash From Financing Activities	$33.26M -147.98% YoY	-$69.30M 11.65% YoY	-$62.07M -156.39% YoY	$110.1M 43.19% YoY	$76.87M -65.18% YoY
Net Change In Cash	$53.32M -225.58% YoY	-$42.46M -536.34% YoY	$9.730M -112.77% YoY	-$76.19M 272.49% YoY	-$20.45M -120.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$26.92M 5.18% YoY	$25.59M 45.34% YoY	$17.61M -13.17% YoY	$20.28M -33.75% YoY	$30.61M 45.65% YoY
Capital Expenditures	$4.078M 35.75% YoY	$3.004M 43.25% YoY	$2.097M -18.28% YoY	$2.566M 334.18% YoY	$591.0K -67.67% YoY
Free Cash Flow	$22.84M 1.12% YoY	$22.59M 45.62% YoY	$15.51M -12.43% YoY	$17.71M -41.0% YoY	$30.02M 56.45% 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	$6.776M 25.88% YoY	$6.185M 34.54% YoY	$6.132M 34.06% YoY	$6.101M 31.8% YoY	$5.383M 20.8% YoY	$4.597M -161.76% YoY	$4.574M 77.36% YoY	$4.629M 81.6% YoY	$4.456M 36.23% YoY	-$7.443M -257.49% YoY	$2.579M -47.66% YoY	$2.549M -43.22% YoY	$3.271M -50.51% YoY	$4.726M -21.1% YoY	$4.927M -14.99% YoY	$4.489M -8.24% YoY	$6.609M 13.19% YoY	$5.990M 15.57% YoY	$5.796M 16.85% YoY
Depreciation, Depletion And Amortization	$439.0K -17.94% YoY	$560.0K 136.29% YoY	$541.0K 10.86% YoY	$605.0K 30.95% YoY	$535.0K 15.55% YoY	$237.0K -52.22% YoY	$488.0K -7.92% YoY	$462.0K -13.64% YoY	$463.0K -14.26% YoY	$496.0K -5.7% YoY	$530.0K -0.38% YoY	$535.0K -0.56% YoY	$540.0K -0.92% YoY	$526.0K -4.36% YoY	$532.0K -6.67% YoY	$538.0K -7.24% YoY	$545.0K -5.71% YoY	$550.0K -5.17% YoY	$570.0K 0.0% YoY
Cash From Operating Activities	$7.971M 39.01% YoY	$15.14M 682.02% YoY	$288.0K -96.84% YoY	$5.757M -35.56% YoY	$5.734M 2.34% YoY	$1.936M -63.4% YoY	$9.120M 101.32% YoY	$8.934M 103.23% YoY	$5.603M 64.99% YoY	$5.289M -13.63% YoY	$4.530M -40.79% YoY	$4.396M 109.63% YoY	$3.396M -22.94% YoY	$6.124M -44.83% YoY	$7.651M 17.35% YoY	$2.097M -77.76% YoY	$4.407M 23.9% YoY	$11.10M -0.36% YoY	$6.520M -28.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.871M 587.87% YoY	$2.132M 128.76% YoY	$1.022M 3.23% YoY	$652.0K 21.19% YoY	$272.0K -50.0% YoY	$932.0K 29.99% YoY	$990.0K 110.64% YoY	$538.0K -20.77% YoY	$544.0K 140.71% YoY	$717.0K 439.1% YoY	$470.0K -160.26% YoY	$679.0K -387.71% YoY	$226.0K -84.05% YoY	$133.0K -183.13% YoY	-$780.0K 333.33% YoY	-$236.0K 114.55% YoY	$1.417M 949.63% YoY	-$160.0K -72.41% YoY	-$180.0K -60.0% 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
Other Investing Activities	N/A	$39.90M -327.04% YoY	-$42.91M -304.29% YoY	$5.943M -55.17% YoY	-$5.711M -54.05% YoY	-$17.57M -121.19% YoY	$21.00M 42.0% YoY	$13.26M -171.24% YoY	-$12.43M -45.55% YoY	$82.94M -417.98% YoY	$14.79M -125.26% YoY	-$18.61M -78.76% YoY	-$22.83M -28.06% YoY	-$26.08M -47.17% YoY	-$58.55M -1070.93% YoY	-$87.61M 69.35% YoY	-$31.73M -1.67% YoY	-$49.37M 155.27% YoY	$6.030M -20.45% YoY
Cash From Investing Activities	$33.05M -652.45% YoY	$37.76M -304.09% YoY	-$43.93M -319.51% YoY	$5.291M -58.4% YoY	-$5.983M -53.88% YoY	-$18.50M -122.5% YoY	$20.01M 39.85% YoY	$12.72M -165.94% YoY	-$12.97M -43.72% YoY	$82.22M -413.63% YoY	$14.31M -124.12% YoY	-$19.29M -78.04% YoY	-$23.05M -30.45% YoY	-$26.22M -47.08% YoY	-$59.33M -1115.87% YoY	-$87.84M 69.48% YoY	-$33.15M 2.29% YoY	-$49.54M 148.69% YoY	$5.840M -18.09% 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	$400.0K -9.09% YoY	N/A N/A	N/A N/A	N/A N/A	$440.0K 6.28% YoY	N/A N/A	N/A N/A	N/A N/A	$414.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$606.0K -71.79% YoY	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	-$43.42M -184.29% YoY	-$48.47M -463.38% YoY	$43.22M -185.16% YoY	-$13.01M -221.72% YoY	$51.51M -220.98% YoY	$13.34M -160.87% YoY	-$50.75M 224.49% YoY	$10.69M 85.27% YoY	-$42.58M 40.58% YoY	-$21.91M -135.1% YoY	-$15.64M -124.12% YoY	$5.770M -90.91% YoY	-$30.29M -62.44% YoY	$62.43M -26.63% YoY	$64.84M 164.98% YoY	$63.45M -327.67% YoY	-$80.65M 1576.76% YoY	$85.08M 42.37% YoY	$24.47M -213.39% YoY
NET CHANGE
Cash From Operating Activities	$7.971M 39.01% YoY	$15.14M 682.02% YoY	$288.0K -96.84% YoY	$5.757M -35.56% YoY	$5.734M 2.34% YoY	$1.936M -63.4% YoY	$9.120M 101.32% YoY	$8.934M 103.23% YoY	$5.603M 64.99% YoY	$5.289M -13.63% YoY	$4.530M -40.79% YoY	$4.396M 109.63% YoY	$3.396M -22.94% YoY	$6.124M -44.83% YoY	$7.651M 17.35% YoY	$2.097M -77.76% YoY	$4.407M 23.9% YoY	$11.10M -0.36% YoY	$6.520M -28.98% YoY
Cash From Investing Activities	$33.05M -652.45% YoY	$37.76M -304.09% YoY	-$43.93M -319.51% YoY	$5.291M -58.4% YoY	-$5.983M -53.88% YoY	-$18.50M -122.5% YoY	$20.01M 39.85% YoY	$12.72M -165.94% YoY	-$12.97M -43.72% YoY	$82.22M -413.63% YoY	$14.31M -124.12% YoY	-$19.29M -78.04% YoY	-$23.05M -30.45% YoY	-$26.22M -47.08% YoY	-$59.33M -1115.87% YoY	-$87.84M 69.48% YoY	-$33.15M 2.29% YoY	-$49.54M 148.69% YoY	$5.840M -18.09% YoY
Cash From Financing Activities	-$43.42M -184.29% YoY	-$48.47M -463.38% YoY	$43.22M -185.16% YoY	-$13.01M -221.72% YoY	$51.51M -220.98% YoY	$13.34M -160.87% YoY	-$50.75M 224.49% YoY	$10.69M 85.27% YoY	-$42.58M 40.58% YoY	-$21.91M -135.1% YoY	-$15.64M -124.12% YoY	$5.770M -90.91% YoY	-$30.29M -62.44% YoY	$62.43M -26.63% YoY	$64.84M 164.98% YoY	$63.45M -327.67% YoY	-$80.65M 1576.76% YoY	$85.08M 42.37% YoY	$24.47M -213.39% YoY
Net Change In Cash	$7.971M -84.45% YoY	$4.437M -237.37% YoY	-$419.0K -98.06% YoY	-$1.964M -106.07% YoY	$51.26M -202.63% YoY	-$3.230M -104.92% YoY	-$21.62M -775.56% YoY	$32.34M -454.49% YoY	-$49.95M 0.01% YoY	$65.60M 54.96% YoY	$3.200M -75.69% YoY	-$9.124M -59.07% YoY	-$49.95M -54.34% YoY	$42.33M -9.23% YoY	$13.16M -64.26% YoY	-$22.29M -68.28% YoY	-$109.4M 225.0% YoY	$46.64M -8.51% YoY	$36.83M -798.86% 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	$7.971M 39.01% YoY	$15.14M 682.02% YoY	$288.0K -96.84% YoY	$5.757M -35.56% YoY	$5.734M 2.34% YoY	$1.936M -63.4% YoY	$9.120M 101.32% YoY	$8.934M 103.23% YoY	$5.603M 64.99% YoY	$5.289M -13.63% YoY	$4.530M -40.79% YoY	$4.396M 109.63% YoY	$3.396M -22.94% YoY	$6.124M -44.83% YoY	$7.651M 17.35% YoY	$2.097M -77.76% YoY	$4.407M 23.9% YoY	$11.10M -0.36% YoY	$6.520M -28.98% YoY
Capital Expenditures	$1.871M 587.87% YoY	$2.132M 128.76% YoY	$1.022M 3.23% YoY	$652.0K 21.19% YoY	$272.0K -50.0% YoY	$932.0K 29.99% YoY	$990.0K 110.64% YoY	$538.0K -20.77% YoY	$544.0K 140.71% YoY	$717.0K 439.1% YoY	$470.0K -160.26% YoY	$679.0K -387.71% YoY	$226.0K -84.05% YoY	$133.0K -183.13% YoY	-$780.0K 333.33% YoY	-$236.0K 114.55% YoY	$1.417M 949.63% YoY	-$160.0K -72.41% YoY	-$180.0K -60.0% YoY
Free Cash Flow	$6.100M 11.68% YoY	$13.01M 1195.62% YoY	-$734.0K -109.03% YoY	$5.105M -39.2% YoY	$5.462M 7.97% YoY	$1.004M -78.04% YoY	$8.130M 100.25% YoY	$8.396M 125.88% YoY	$5.059M 59.59% YoY	$4.572M -23.69% YoY	$4.060M -51.84% YoY	$3.717M 59.32% YoY	$3.170M 6.02% YoY	$5.991M -46.79% YoY	$8.431M 25.84% YoY	$2.333M -75.55% YoY	$2.990M -12.62% YoY	$11.26M -3.92% YoY	$6.700M -30.43% YoY