$HWNI Cashflow Statement | Understand Stock

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$HWNI

$0.34 -$0.04 (10.53%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$384.8K -97.34% YoY	-$14.49M -26.94% YoY	-$19.83M 48.62% YoY	-$13.34M 1824.73% YoY	-$693.1K -88.12% YoY
Depreciation, Depletion And Amortization	$255.0K -69.8% YoY	$844.5K -36.69% YoY	$1.334M 163.4% YoY	$506.4K 141.99% YoY	$209.3K 297.06% YoY
Cash From Operating Activities	-$6.125M -22.77% YoY	-$7.932M 308.61% YoY	-$1.941M -53.87% YoY	-$4.208M 689.85% YoY	-$532.7K -76.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.99K -30.07% YoY	$20.00K -95.06% YoY	$404.7K -533.53% YoY	-$93.35K -19.05% YoY	-$115.3K 1386.08% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A N/A
Other Investing Activities	$9.780M 4557.29% YoY	$210.0K -55.79% YoY	$475.0K -195.0% YoY	-$500.0K -48.9% YoY	-$978.4K -2.52% YoY
Cash From Investing Activities	$9.766M 5040.17% YoY	$190.0K 170.27% YoY	$70.30K -111.85% YoY	-$593.4K 414.52% YoY	-$115.3K -88.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.769M 93.39% YoY	$3.500M N/A	$0.00 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	-$3.753M -150.54% YoY	$7.426M 230.19% YoY	$2.249M -56.12% YoY	$5.125M 1459.02% YoY	$328.7K -89.32% YoY
NET CHANGE
Cash From Operating Activities	-$6.125M -22.77% YoY	-$7.932M 308.61% YoY	-$1.941M -53.87% YoY	-$4.208M 689.85% YoY	-$532.7K -76.59% YoY
Cash From Investing Activities	$9.766M 5040.17% YoY	$190.0K 170.27% YoY	$70.30K -111.85% YoY	-$593.4K 414.52% YoY	-$115.3K -88.6% YoY
Cash From Financing Activities	-$3.753M -150.54% YoY	$7.426M 230.19% YoY	$2.249M -56.12% YoY	$5.125M 1459.02% YoY	$328.7K -89.32% YoY
Net Change In Cash	-$112.5K -64.35% YoY	-$315.7K -183.47% YoY	$378.2K 16.82% YoY	$323.7K -201.37% YoY	-$319.3K 52.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.125M -22.77% YoY	-$7.932M 308.61% YoY	-$1.941M -53.87% YoY	-$4.208M 689.85% YoY	-$532.7K -76.59% YoY
Capital Expenditures	$13.99K -30.07% YoY	$20.00K -95.06% YoY	$404.7K -533.53% YoY	-$93.35K -19.05% YoY	-$115.3K 1386.08% YoY
Free Cash Flow	-$6.139M -22.79% YoY	-$7.952M 238.97% YoY	-$2.346M -42.98% YoY	-$4.114M 885.7% YoY	-$417.4K -81.59% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	-$880.0K -47.32% YoY	-$1.900M -139.71% YoY	-$2.557M 516.88% YoY	-$2.399M -65.54% YoY	-$1.670M -52.95% YoY	$4.785M -220.83% YoY	-$414.4K 122.56% YoY	-$6.962M -73.82% YoY	-$3.551M 28.57% YoY	-$3.960M -173.82% YoY	-$186.2K -103.76% YoY	-$26.60M 1245.98% YoY	-$2.762M -70.34% YoY	$5.365M -423.25% YoY	$4.958M 1243.85% YoY	-$1.976M -39.2% YoY	-$9.313M 4.6% YoY	-$1.660M -17.84% YoY	$368.9K -110.45% YoY
Depreciation, Depletion And Amortization	N/A	$60.70K -74.0% YoY	$61.70K -1.51% YoY	$212.9K -10.33% YoY	$186.4K -0.34% YoY	$233.5K 8.19% YoY	$62.65K -69.08% YoY	$237.4K -63.32% YoY	$187.0K -18.53% YoY	$215.9K -5.69% YoY	$202.6K -11.13% YoY	$647.3K 158.57% YoY	$229.6K 25.73% YoY	$228.9K 897.69% YoY	$228.0K 351.75% YoY	$250.4K -401.44% YoY	$182.6K -37.53% YoY	$22.94K -74.51% YoY	$50.47K -49.53% YoY
Cash From Operating Activities	$57.10K -101.65% YoY	-$130.3K -83.38% YoY	-$1.213M -22.55% YoY	-$324.4K 745.01% YoY	-$3.451M 15.28% YoY	-$783.8K -405.48% YoY	-$1.567M -69.63% YoY	-$38.39K -98.34% YoY	-$2.993M 7456.88% YoY	$256.6K -624.72% YoY	-$5.159M -1238.04% YoY	-$2.306M 198.85% YoY	-$39.61K -97.59% YoY	-$48.90K -97.23% YoY	$453.3K -1676.29% YoY	-$771.6K 5228.8% YoY	-$1.642M 216.86% YoY	-$1.765M 553.79% YoY	-$28.76K -91.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A N/A	$800.00 N/A	-$100.00 -100.5% YoY	-$400.00 N/A	$13.72K N/A	$0.00 -100.0% YoY	$20.00K -10626.32% YoY	$0.00 -100.0% YoY	N/A N/A	$368.4K -1461.35% YoY	-$190.00 -99.48% YoY	-$1.130K -94.05% YoY	-$35.00K 218.18% YoY	-$27.06K -74.84% YoY	-$36.29K 367.65% YoY	-$19.00K -290.0% YoY	-$11.00K 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	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$9.780M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$160.0K 113.33% YoY	$0.00 -100.0% YoY	$50.00K -81.82% YoY	$75.00K -102.82% YoY	$75.00K N/A	$50.00K -97.68% YoY	$275.0K N/A	-$2.656M N/A	$0.00 -100.0% YoY	$2.156M N/A	$0.00 N/A
Cash From Investing Activities	N/A	N/A	N/A N/A	-$800.00 N/A	$100.00 -99.93% YoY	$9.781M N/A	-$13.72K -127.44% YoY	$0.00 -100.0% YoY	$140.0K 87.14% YoY	$0.00 -100.0% YoY	$50.00K -79.17% YoY	-$293.4K -89.06% YoY	$74.81K -306.14% YoY	$48.87K -97.71% YoY	$240.0K -2281.82% YoY	-$2.683M -408.07% YoY	-$36.29K -96.32% YoY	$2.137M -21467.1% YoY	-$11.00K 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	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 N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.425M 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
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	$51.80K -108.72% YoY	$78.30K -101.54% YoY	$1.156M -23.45% YoY	$400.2K 1555.09% YoY	-$594.2K -129.83% YoY	-$5.070M 16062.26% YoY	$1.511M -72.22% YoY	$24.18K -99.08% YoY	$1.992M -274.08% YoY	-$31.37K -103.61% YoY	$5.438M -5410.96% YoY	$2.627M 34.75% YoY	-$1.144M -142.55% YoY	$868.1K 72.65% YoY	-$102.4K 514.65% YoY	$1.950M -243.37% YoY	$2.689M 59.22% YoY	$502.8K -78.6% YoY	-$16.66K -72.23% YoY
NET CHANGE
Cash From Operating Activities	$57.10K -101.65% YoY	-$130.3K -83.38% YoY	-$1.213M -22.55% YoY	-$324.4K 745.01% YoY	-$3.451M 15.28% YoY	-$783.8K -405.48% YoY	-$1.567M -69.63% YoY	-$38.39K -98.34% YoY	-$2.993M 7456.88% YoY	$256.6K -624.72% YoY	-$5.159M -1238.04% YoY	-$2.306M 198.85% YoY	-$39.61K -97.59% YoY	-$48.90K -97.23% YoY	$453.3K -1676.29% YoY	-$771.6K 5228.8% YoY	-$1.642M 216.86% YoY	-$1.765M 553.79% YoY	-$28.76K -91.28% YoY
Cash From Investing Activities	N/A	N/A	N/A N/A	-$800.00 N/A	$100.00 -99.93% YoY	$9.781M N/A	-$13.72K -127.44% YoY	$0.00 -100.0% YoY	$140.0K 87.14% YoY	$0.00 -100.0% YoY	$50.00K -79.17% YoY	-$293.4K -89.06% YoY	$74.81K -306.14% YoY	$48.87K -97.71% YoY	$240.0K -2281.82% YoY	-$2.683M -408.07% YoY	-$36.29K -96.32% YoY	$2.137M -21467.1% YoY	-$11.00K N/A
Cash From Financing Activities	$51.80K -108.72% YoY	$78.30K -101.54% YoY	$1.156M -23.45% YoY	$400.2K 1555.09% YoY	-$594.2K -129.83% YoY	-$5.070M 16062.26% YoY	$1.511M -72.22% YoY	$24.18K -99.08% YoY	$1.992M -274.08% YoY	-$31.37K -103.61% YoY	$5.438M -5410.96% YoY	$2.627M 34.75% YoY	-$1.144M -142.55% YoY	$868.1K 72.65% YoY	-$102.4K 514.65% YoY	$1.950M -243.37% YoY	$2.689M 59.22% YoY	$502.8K -78.6% YoY	-$16.66K -72.23% YoY
Net Change In Cash	$108.9K -102.69% YoY	-$52.00K -101.32% YoY	-$56.93K -18.37% YoY	$75.00K -627.8% YoY	-$4.045M 369.52% YoY	$3.927M 1643.52% YoY	-$69.74K -121.18% YoY	-$14.21K -150.53% YoY	-$861.5K -22.32% YoY	$225.2K -74.06% YoY	$329.2K -44.29% YoY	$28.12K -101.87% YoY	-$1.109M -209.76% YoY	$868.1K -0.71% YoY	$590.9K -1147.39% YoY	-$1.505M 198.73% YoY	$1.010M 448.19% YoY	$874.3K -57.76% YoY	-$56.42K -85.53% 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	$57.10K -101.65% YoY	-$130.3K -83.38% YoY	-$1.213M -22.55% YoY	-$324.4K 745.01% YoY	-$3.451M 15.28% YoY	-$783.8K -405.48% YoY	-$1.567M -69.63% YoY	-$38.39K -98.34% YoY	-$2.993M 7456.88% YoY	$256.6K -624.72% YoY	-$5.159M -1238.04% YoY	-$2.306M 198.85% YoY	-$39.61K -97.59% YoY	-$48.90K -97.23% YoY	$453.3K -1676.29% YoY	-$771.6K 5228.8% YoY	-$1.642M 216.86% YoY	-$1.765M 553.79% YoY	-$28.76K -91.28% YoY
Capital Expenditures	N/A	N/A	N/A N/A	$800.00 N/A	-$100.00 -100.5% YoY	-$400.00 N/A	$13.72K N/A	$0.00 -100.0% YoY	$20.00K -10626.32% YoY	$0.00 -100.0% YoY	N/A N/A	$368.4K -1461.35% YoY	-$190.00 -99.48% YoY	-$1.130K -94.05% YoY	-$35.00K 218.18% YoY	-$27.06K -74.84% YoY	-$36.29K 367.65% YoY	-$19.00K -290.0% YoY	-$11.00K N/A
Free Cash Flow	N/A	N/A	-$1.213M -23.23% YoY	-$325.2K 747.1% YoY	-$3.451M 14.51% YoY	-$783.4K -405.33% YoY	-$1.580M -69.37% YoY	-$38.39K -98.56% YoY	-$3.013M 7544.04% YoY	$256.6K -637.14% YoY	-$5.159M -1156.48% YoY	-$2.674M 259.19% YoY	-$39.42K -97.55% YoY	-$47.77K -97.26% YoY	$488.3K -2849.66% YoY	-$744.6K -899.9% YoY	-$1.606M 214.57% YoY	-$1.746M 523.66% YoY	-$17.76K -94.62% YoY