$HWH Cashflow Statement | Understand Stock

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$HWH

$1.06 -$0.03 (2.75%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.631M 1.54% YoY	-$2.591M -572.01% YoY	$548.9K 383.41% YoY	$113.5K -2370.82% YoY	-$5.000K N/A
Depreciation, Depletion And Amortization	$19.49K -59.53% YoY	$48.17K -16.96% YoY	$58.01K 71.27% YoY	$33.87K -87.41% YoY	$269.1K N/A
Cash From Operating Activities	-$1.750M 5.44% YoY	-$1.660M 9.25% YoY	-$1.519M 195.58% YoY	-$514.1K N/A	$0.00 N/A
INVESTING ACTIVITIES
Capital Expenditures	$19.46K -35.96% YoY	$30.39K 108.61% YoY	$14.57K -91.27% YoY	$166.9K 326.86% YoY	$39.09K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.169M -105.71% YoY	$20.48M -70.35% YoY	$69.08M -179.29% YoY	-$87.13M -13750.69% YoY	$638.3K N/A
Cash From Investing Activities	-$1.189M -105.81% YoY	$20.45M -70.39% YoY	$69.08M -179.29% YoY	-$87.13M -14641.27% YoY	$599.2K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$17.52M -74.37% YoY	$68.35M N/A	$0.00 -100.0% YoY	$25.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$934.7K -105.93% YoY	-$15.76M -76.88% YoY	-$68.15M -176.77% YoY	$88.76M 177424.3% YoY	$50.00K N/A
NET CHANGE
Cash From Operating Activities	-$1.750M 5.44% YoY	-$1.660M 9.25% YoY	-$1.519M 195.58% YoY	-$514.1K N/A	$0.00 N/A
Cash From Investing Activities	-$1.189M -105.81% YoY	$20.45M -70.39% YoY	$69.08M -179.29% YoY	-$87.13M -14641.27% YoY	$599.2K N/A
Cash From Financing Activities	$934.7K -105.93% YoY	-$15.76M -76.88% YoY	-$68.15M -176.77% YoY	$88.76M 177424.3% YoY	$50.00K N/A
Net Change In Cash	-$2.004M -166.04% YoY	$3.035M -617.12% YoY	-$586.9K -152.28% YoY	$1.123M 2145.16% YoY	$50.00K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.750M 5.44% YoY	-$1.660M 9.25% YoY	-$1.519M 195.58% YoY	-$514.1K N/A	$0.00 N/A
Capital Expenditures	$19.46K -35.96% YoY	$30.39K 108.61% YoY	$14.57K -91.27% YoY	$166.9K 326.86% YoY	$39.09K N/A
Free Cash Flow	-$1.770M 4.69% YoY	-$1.690M 10.19% YoY	-$1.534M 125.29% YoY	-$680.9K 1641.96% YoY	-$39.09K N/A

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
OPERATING ACTIVITIES
Net Income	-$626.2K 10.81% YoY	-$1.945M 512.6% YoY	-$291.0K -46.94% YoY	$83.39K -121.5% YoY	-$565.1K -57.73% YoY	-$317.5K 37.45% YoY	-$548.5K 211.6% YoY	-$387.9K -198.2% YoY	-$1.337M -338.34% YoY	-$231.0K -333.59% YoY	-$176.0K -244.13% YoY	$395.0K -737.42% YoY	$560.9K -1332.45% YoY	$98.89K -2077.8% YoY	$122.1K N/A	-$61.97K N/A
Depreciation, Depletion And Amortization	$2.091K -36.29% YoY	$1.600K -38.46% YoY	$16.22K 5.87% YoY	$3.380K -78.29% YoY	$3.282K -77.59% YoY	$2.600K -95.52% YoY	$15.32K 2.75% YoY	$15.57K 12.11% YoY	$14.64K 0.36% YoY	$58.01K N/A	$14.91K N/A	$13.88K N/A	$14.59K N/A	N/A	N/A	N/A
Cash From Operating Activities	-$192.5K -65.33% YoY	-$1.022M 299.37% YoY	-$199.9K -27.32% YoY	$26.90K -105.48% YoY	-$555.3K -12.99% YoY	-$255.9K 11.02% YoY	-$275.0K -41.95% YoY	-$490.8K 2.3% YoY	-$638.2K 90.28% YoY	-$230.5K -29.77% YoY	-$473.8K 346.1% YoY	-$479.8K 441.35% YoY	-$335.4K -3830.88% YoY	-$328.2K N/A	-$106.2K N/A	-$88.63K N/A
INVESTING ACTIVITIES
Capital Expenditures	$766.00 N/A	$100.00 -66.67% YoY	-$82.10K -4047.12% YoY	$101.5K 291.14% YoY	N/A N/A	$300.00 -97.94% YoY	$2.080K N/A	$25.95K N/A	$2.072K -74.81% YoY	$14.57K N/A	N/A	N/A	$8.227K N/A	N/A	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
Other Investing Activities	-$304.6K 1.53% YoY	-$173.3K -28983.33% YoY	-$355.9K 252.48% YoY	-$340.0K -101.63% YoY	-$300.0K 20.0% YoY	$600.00 -95.38% YoY	-$101.0K 192.67% YoY	$20.83M -69.85% YoY	-$250.0K N/A	$13.00K -300.0% YoY	-$34.50K 430.77% YoY	$69.10M N/A	$0.00 -100.0% YoY	-$6.500K N/A	-$6.500K N/A	$0.00 N/A
Cash From Investing Activities	-$305.4K 1.81% YoY	-$173.4K -57900.0% YoY	-$273.8K 165.72% YoY	-$441.5K -102.12% YoY	-$300.0K 19.01% YoY	$300.00 -97.69% YoY	-$103.0K 198.67% YoY	$20.81M -69.89% YoY	-$252.1K N/A	$13.00K -300.0% YoY	-$34.50K 430.77% YoY	$69.10M N/A	N/A N/A	-$6.500K N/A	-$6.500K N/A	$0.00 N/A
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
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.410M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
Cash From Financing Activities	-$148.4K -122.62% YoY	-$268.6K -107.36% YoY	$624.5K 85.5% YoY	-$77.40K -99.62% YoY	$656.2K -12.5% YoY	$3.648M -40192.31% YoY	$336.6K 234.31% YoY	-$20.49M -69.98% YoY	$749.9K 5668.83% YoY	-$9.100K N/A	$100.7K N/A	-$68.25M N/A	$13.00K -99.99% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$192.5K -65.33% YoY	-$1.022M 299.37% YoY	-$199.9K -27.32% YoY	$26.90K -105.48% YoY	-$555.3K -12.99% YoY	-$255.9K 11.02% YoY	-$275.0K -41.95% YoY	-$490.8K 2.3% YoY	-$638.2K 90.28% YoY	-$230.5K -29.77% YoY	-$473.8K 346.1% YoY	-$479.8K 441.35% YoY	-$335.4K -3830.88% YoY	-$328.2K N/A	-$106.2K N/A	-$88.63K N/A
Cash From Investing Activities	-$305.4K 1.81% YoY	-$173.4K -57900.0% YoY	-$273.8K 165.72% YoY	-$441.5K -102.12% YoY	-$300.0K 19.01% YoY	$300.00 -97.69% YoY	-$103.0K 198.67% YoY	$20.81M -69.89% YoY	-$252.1K N/A	$13.00K -300.0% YoY	-$34.50K 430.77% YoY	$69.10M N/A	N/A N/A	-$6.500K N/A	-$6.500K N/A	$0.00 N/A
Cash From Financing Activities	-$148.4K -122.62% YoY	-$268.6K -107.36% YoY	$624.5K 85.5% YoY	-$77.40K -99.62% YoY	$656.2K -12.5% YoY	$3.648M -40192.31% YoY	$336.6K 234.31% YoY	-$20.49M -69.98% YoY	$749.9K 5668.83% YoY	-$9.100K N/A	$100.7K N/A	-$68.25M N/A	$13.00K -99.99% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Net Change In Cash	-$646.4K 224.65% YoY	-$1.464M -143.15% YoY	$150.8K -464.08% YoY	-$492.0K 179.64% YoY	-$199.1K 41.88% YoY	$3.393M -1597.26% YoY	-$41.42K -89.84% YoY	-$175.9K -147.59% YoY	-$140.3K -56.47% YoY	-$226.6K -32.3% YoY	-$407.6K 261.64% YoY	$369.7K -517.13% YoY	-$322.4K -119.44% YoY	-$334.7K -769.44% YoY	-$112.7K N/A	-$88.63K N/A
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
Cash From Operating Activities	-$192.5K -65.33% YoY	-$1.022M 299.37% YoY	-$199.9K -27.32% YoY	$26.90K -105.48% YoY	-$555.3K -12.99% YoY	-$255.9K 11.02% YoY	-$275.0K -41.95% YoY	-$490.8K 2.3% YoY	-$638.2K 90.28% YoY	-$230.5K -29.77% YoY	-$473.8K 346.1% YoY	-$479.8K 441.35% YoY	-$335.4K -3830.88% YoY	-$328.2K N/A	-$106.2K N/A	-$88.63K N/A
Capital Expenditures	$766.00 N/A	$100.00 -66.67% YoY	-$82.10K -4047.12% YoY	$101.5K 291.14% YoY	N/A N/A	$300.00 -97.94% YoY	$2.080K N/A	$25.95K N/A	$2.072K -74.81% YoY	$14.57K N/A	N/A	N/A	$8.227K N/A	N/A	N/A	N/A
Free Cash Flow	-$193.3K -65.19% YoY	-$1.022M 298.95% YoY	-$117.8K -57.49% YoY	-$74.60K -85.56% YoY	-$555.3K -13.27% YoY	-$256.2K 4.54% YoY	-$277.1K N/A	-$516.8K N/A	-$640.3K 86.33% YoY	-$245.1K N/A	N/A	N/A	-$343.6K N/A	N/A	N/A	N/A