$HXHX Cashflow Statement | Understand Stock

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$HXHX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.968M 25.02% YoY	$3.174M -20.05% YoY	$3.970M -7.41% YoY	$4.287M -18.65% YoY	$5.270M N/A
Depreciation, Depletion And Amortization	$489.4K 25.39% YoY	$390.3K -29.18% YoY	$551.1K -36.0% YoY	$861.1K -32.82% YoY	$1.282M N/A
Cash From Operating Activities	-$9.546M 141.19% YoY	-$3.958M -523.99% YoY	$933.5K -315.14% YoY	-$433.9K -128.2% YoY	$1.539M N/A
INVESTING ACTIVITIES
Capital Expenditures	$4.479M 104056.47% YoY	$4.300K -64.75% YoY	$12.20K -81.71% YoY	$66.70K -76.81% YoY	$287.6K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.912M -591.1% YoY	$1.000M 15053.03% YoY	$6.600K N/A	$0.00 -100.0% YoY	$100.00 N/A
Cash From Investing Activities	-$9.390M -1042.98% YoY	$995.8K -18205.45% YoY	-$5.500K -91.75% YoY	-$66.70K -76.81% YoY	-$287.6K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A N/A	$91.02K -37.27% YoY	$145.1K N/A	N/A
Cash From Financing Activities	$20.23M 563.96% YoY	$3.046M -425.1% YoY	-$937.0K 595.62% YoY	-$134.7K -80.63% YoY	-$695.5K N/A
NET CHANGE
Cash From Operating Activities	-$9.546M 141.19% YoY	-$3.958M -523.99% YoY	$933.5K -315.14% YoY	-$433.9K -128.2% YoY	$1.539M N/A
Cash From Investing Activities	-$9.390M -1042.98% YoY	$995.8K -18205.45% YoY	-$5.500K -91.75% YoY	-$66.70K -76.81% YoY	-$287.6K N/A
Cash From Financing Activities	$20.23M 563.96% YoY	$3.046M -425.1% YoY	-$937.0K 595.62% YoY	-$134.7K -80.63% YoY	-$695.5K N/A
Net Change In Cash	$1.234M 1367.71% YoY	$84.10K -1034.44% YoY	-$9.000K -98.58% YoY	-$635.3K -214.3% YoY	$555.8K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.546M 141.19% YoY	-$3.958M -523.99% YoY	$933.5K -315.14% YoY	-$433.9K -128.2% YoY	$1.539M N/A
Capital Expenditures	$4.479M 104056.47% YoY	$4.300K -64.75% YoY	$12.20K -81.71% YoY	$66.70K -76.81% YoY	$287.6K N/A
Free Cash Flow	-$14.02M 253.97% YoY	-$3.962M -530.07% YoY	$921.3K -284.04% YoY	-$500.6K -140.01% YoY	$1.251M N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2
OPERATING ACTIVITIES
Net Income	$3.968M 25.02% YoY	$1.772M 45.49% YoY	$3.174M -20.05% YoY	$1.218M -25.26% YoY	$3.970M -7.47% YoY	$1.630M 17.51% YoY	$4.290M -18.59% YoY	$1.387M -12.63% YoY
Depreciation, Depletion And Amortization	$373.5K 114.29% YoY	$115.9K -46.34% YoY	$174.3K -33.24% YoY	$216.0K -25.52% YoY	$261.1K -20.59% YoY	$290.0K -45.41% YoY	$328.8K -52.04% YoY	$531.2K -10.89% YoY
Cash From Operating Activities	-$5.599M 29.34% YoY	-$3.948M -1164.3% YoY	-$4.329M 5.16% YoY	$370.9K -92.66% YoY	-$4.117M -847.23% YoY	$5.050M -614.83% YoY	$550.9K -207.35% YoY	-$980.9K -147.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.479M N/A	$2.000M 46411.63% YoY	$0.00 -100.0% YoY	$4.300K N/A	$12.20K -72.71% YoY	$0.00 -100.0% YoY	$44.70K -51.25% YoY	$25.30K -87.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.468M -600.17% YoY	-$1.443M -570.59% YoY	$693.4K -84.95% YoY	$306.7K -106.67% YoY	$4.607M N/A	-$4.600M N/A	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	-$5.947M -957.77% YoY	-$3.443M -1238.66% YoY	$693.3K -84.91% YoY	$302.4K -106.57% YoY	$4.595M -10378.52% YoY	-$4.600M 18081.82% YoY	-$44.70K -51.2% YoY	-$25.30K -87.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$6.449M 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
Cash From Financing Activities	$11.46M 208.36% YoY	$8.762M -1404.77% YoY	$3.718M -683.63% YoY	-$671.5K 123.83% YoY	-$637.0K -51.12% YoY	-$300.0K -125.57% YoY	-$1.303M -217.73% YoY	$1.173M -165.09% YoY
NET CHANGE
Cash From Operating Activities	-$5.599M 29.34% YoY	-$3.948M -1164.3% YoY	-$4.329M 5.16% YoY	$370.9K -92.66% YoY	-$4.117M -847.23% YoY	$5.050M -614.83% YoY	$550.9K -207.35% YoY	-$980.9K -147.8% YoY
Cash From Investing Activities	-$5.947M -957.77% YoY	-$3.443M -1238.66% YoY	$693.3K -84.91% YoY	$302.4K -106.57% YoY	$4.595M -10378.52% YoY	-$4.600M 18081.82% YoY	-$44.70K -51.2% YoY	-$25.30K -87.09% YoY
Cash From Financing Activities	$11.46M 208.36% YoY	$8.762M -1404.77% YoY	$3.718M -683.63% YoY	-$671.5K 123.83% YoY	-$637.0K -51.12% YoY	-$300.0K -125.57% YoY	-$1.303M -217.73% YoY	$1.173M -165.09% YoY
Net Change In Cash	-$81.70K -199.39% YoY	$1.371M 76050.0% YoY	$82.20K -151.7% YoY	$1.800K -98.8% YoY	-$159.0K -80.05% YoY	$150.0K -10.13% YoY	-$796.9K -258.71% YoY	$166.9K 210.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.599M 29.34% YoY	-$3.948M -1164.3% YoY	-$4.329M 5.16% YoY	$370.9K -92.66% YoY	-$4.117M -847.23% YoY	$5.050M -614.83% YoY	$550.9K -207.35% YoY	-$980.9K -147.8% YoY
Capital Expenditures	$2.479M N/A	$2.000M 46411.63% YoY	$0.00 -100.0% YoY	$4.300K N/A	$12.20K -72.71% YoY	$0.00 -100.0% YoY	$44.70K -51.25% YoY	$25.30K -87.09% YoY
Free Cash Flow	-$8.077M 86.6% YoY	-$5.948M -1722.34% YoY	-$4.329M 4.85% YoY	$366.6K -92.74% YoY	-$4.129M -915.63% YoY	$5.050M -601.89% YoY	$506.2K -183.68% YoY	-$1.006M -154.21% YoY