$HYFM Cashflow Statement | Understand Stock

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$HYFM

$0.96 -$0.01 (0.52%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$289.8M 334.36% YoY	-$66.72M 2.94% YoY	-$64.81M -77.29% YoY	-$285.4M -2227.42% YoY	$13.42M -284.46% YoY
Depreciation, Depletion And Amortization	$23.14M -24.6% YoY	$30.69M -4.31% YoY	$32.08M -22.76% YoY	$41.53M 178.07% YoY	$14.93M 120.3% YoY
Cash From Operating Activities	-$14.06M 4239.2% YoY	-$324.0K -104.6% YoY	$7.044M -67.97% YoY	$21.99M -148.79% YoY	-$45.07M 0.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.024M -64.59% YoY	$2.892M -31.39% YoY	$4.215M -48.78% YoY	$8.229M 52.33% YoY	$5.402M 273.32% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	-$190.0K -100.04% YoY	$462.2M N/A
Other Investing Activities	$183.0K N/A	$0.00 -100.0% YoY	-$45.00K -110.04% YoY	$448.0K -26.56% YoY	$610.0K 8614.29% YoY
Cash From Investing Activities	-$841.0K -150.39% YoY	$1.669M -140.02% YoY	-$4.170M -50.87% YoY	-$8.487M -98.19% YoY	-$468.2M -85847.99% YoY
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 N/A	$0.00 -100.0% YoY	$309.8M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.438M 13.86% YoY	-$4.776M -178.75% YoY	$6.065M -130.02% YoY	-$20.20M -104.35% YoY	$464.7M 427.21% YoY
NET CHANGE
Cash From Operating Activities	-$14.06M 4239.2% YoY	-$324.0K -104.6% YoY	$7.044M -67.97% YoY	$21.99M -148.79% YoY	-$45.07M 0.54% YoY
Cash From Investing Activities	-$841.0K -150.39% YoY	$1.669M -140.02% YoY	-$4.170M -50.87% YoY	-$8.487M -98.19% YoY	-$468.2M -85847.99% YoY
Cash From Financing Activities	-$5.438M 13.86% YoY	-$4.776M -178.75% YoY	$6.065M -130.02% YoY	-$20.20M -104.35% YoY	$464.7M 427.21% YoY
Net Change In Cash	-$19.80M 371.36% YoY	-$4.201M -146.57% YoY	$9.021M -227.18% YoY	-$7.093M -85.4% YoY	-$48.57M -210.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.06M 4239.2% YoY	-$324.0K -104.6% YoY	$7.044M -67.97% YoY	$21.99M -148.79% YoY	-$45.07M 0.54% YoY
Capital Expenditures	$1.024M -64.59% YoY	$2.892M -31.39% YoY	$4.215M -48.78% YoY	$8.229M 52.33% YoY	$5.402M 273.32% YoY
Free Cash Flow	-$15.08M 369.0% YoY	-$3.216M -213.68% YoY	$2.829M -79.44% YoY	$13.76M -127.26% YoY	-$50.47M 9.07% 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	-$14.61M 1.57% YoY	-$242.2M 1282.71% YoY	-$16.39M 24.68% YoY	-$16.86M -28.1% YoY	-$14.39M 14.09% YoY	-$17.51M 15.1% YoY	-$13.15M -33.89% YoY	-$23.45M 82.28% YoY	-$12.61M -25.17% YoY	-$15.22M -56.86% YoY	-$19.88M -15.53% YoY	-$12.87M -93.67% YoY	-$16.85M -27.67% YoY	-$35.27M 219.28% YoY	-$23.54M -236.34% YoY	-$203.3M -9108.06% YoY	-$23.30M -571.58% YoY	-$11.05M 17.51% YoY	$17.27M 551.26% YoY
Depreciation, Depletion And Amortization	$1.031M -85.89% YoY	$1.085M -85.27% YoY	$1.406M -18.3% YoY	$1.481M -14.89% YoY	$7.309M -7.31% YoY	$7.366M -6.88% YoY	$1.721M -0.41% YoY	$1.740M -21.02% YoY	$7.885M -1.52% YoY	$7.910M -4.84% YoY	$1.728M -22.2% YoY	$2.203M -71.88% YoY	$8.007M -52.74% YoY	$8.312M 32.02% YoY	$2.221M 33.63% YoY	$7.835M 258.09% YoY	$16.94M 964.8% YoY	$6.296M 291.06% YoY	$1.662M 380.35% YoY
Cash From Operating Activities	-$759.0K -93.55% YoY	-$3.975M -249.66% YoY	-$37.00K -99.17% YoY	$1.716M -54.65% YoY	-$11.76M 412.1% YoY	$2.656M -267.57% YoY	-$4.467M -158.24% YoY	$3.784M -61.82% YoY	-$2.297M -74.34% YoY	-$1.585M -124.39% YoY	$7.670M -6.71% YoY	$9.911M -43.12% YoY	-$8.950M -11.87% YoY	$6.499M -123.58% YoY	$8.222M -148.34% YoY	$17.42M 714.54% YoY	-$10.16M 284.95% YoY	-$27.56M -25.62% YoY	-$17.01M 166.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.00K -92.21% YoY	$329.0K 21.85% YoY	$170.0K -79.06% YoY	$281.0K -23.64% YoY	$244.0K -83.08% YoY	$270.0K 69.81% YoY	$812.0K 8.27% YoY	$368.0K -77.74% YoY	$1.442M -12.76% YoY	$159.0K -85.75% YoY	$750.0K -128.95% YoY	$1.653M -180.56% YoY	$1.653M -33.08% YoY	$1.116M -102.3% YoY	-$2.591M -98.84% YoY	-$2.052M -98.95% YoY	$2.470M 477.1% YoY	-$48.59M 5898.4% YoY	-$222.5M 56946.15% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	-$190.0K N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$96.00K -79.92% YoY	$63.00K -1000.0% YoY	$28.00K -99.31% YoY	$4.000K -111.76% YoY	$478.0K 917.02% YoY	-$7.000K -82.5% YoY	$4.056M -50800.0% YoY	-$34.00K -33.33% YoY	$47.00K 213.33% YoY	-$40.00K -23.08% YoY	-$8.000K -97.39% YoY	-$51.00K -148.57% YoY	$15.00K -107.89% YoY	-$52.00K -83.75% YoY	-$306.0K 282.5% YoY	$105.0K 517.65% YoY	-$190.0K -1050.0% YoY	-$320.0K -3300.0% YoY
Cash From Investing Activities	-$19.00K -92.34% YoY	-$233.0K -212.02% YoY	-$107.0K -86.94% YoY	-$253.0K -106.86% YoY	-$248.0K -82.39% YoY	$208.0K -285.71% YoY	-$819.0K 2.38% YoY	$3.688M -322.03% YoY	-$1.408M -12.11% YoY	-$112.0K -89.83% YoY	-$800.0K -69.73% YoY	-$1.661M -29.56% YoY	-$1.602M -32.83% YoY	-$1.101M -97.74% YoY	-$2.643M -98.81% YoY	-$2.358M -98.8% YoY	-$2.385M 435.96% YoY	-$48.78M 6153.46% YoY	-$222.8M 58531.58% 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	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
Cash From Financing Activities	-$148.0K -64.16% YoY	-$196.0K -59.92% YoY	-$121.0K -82.98% YoY	-$4.708M 286.54% YoY	-$413.0K -82.49% YoY	-$489.0K -15.54% YoY	-$711.0K -12.22% YoY	-$1.218M 137.89% YoY	-$2.358M -129.63% YoY	-$579.0K -19.58% YoY	-$810.0K -94.98% YoY	-$512.0K -63.32% YoY	$7.959M -507.53% YoY	-$720.0K -100.8% YoY	-$16.13M -127.34% YoY	-$1.396M -100.43% YoY	-$1.953M -83.49% YoY	$90.26M 10.42% YoY	$59.00M 871.99% YoY
NET CHANGE
Cash From Operating Activities	-$759.0K -93.55% YoY	-$3.975M -249.66% YoY	-$37.00K -99.17% YoY	$1.716M -54.65% YoY	-$11.76M 412.1% YoY	$2.656M -267.57% YoY	-$4.467M -158.24% YoY	$3.784M -61.82% YoY	-$2.297M -74.34% YoY	-$1.585M -124.39% YoY	$7.670M -6.71% YoY	$9.911M -43.12% YoY	-$8.950M -11.87% YoY	$6.499M -123.58% YoY	$8.222M -148.34% YoY	$17.42M 714.54% YoY	-$10.16M 284.95% YoY	-$27.56M -25.62% YoY	-$17.01M 166.6% YoY
Cash From Investing Activities	-$19.00K -92.34% YoY	-$233.0K -212.02% YoY	-$107.0K -86.94% YoY	-$253.0K -106.86% YoY	-$248.0K -82.39% YoY	$208.0K -285.71% YoY	-$819.0K 2.38% YoY	$3.688M -322.03% YoY	-$1.408M -12.11% YoY	-$112.0K -89.83% YoY	-$800.0K -69.73% YoY	-$1.661M -29.56% YoY	-$1.602M -32.83% YoY	-$1.101M -97.74% YoY	-$2.643M -98.81% YoY	-$2.358M -98.8% YoY	-$2.385M 435.96% YoY	-$48.78M 6153.46% YoY	-$222.8M 58531.58% YoY
Cash From Financing Activities	-$148.0K -64.16% YoY	-$196.0K -59.92% YoY	-$121.0K -82.98% YoY	-$4.708M 286.54% YoY	-$413.0K -82.49% YoY	-$489.0K -15.54% YoY	-$711.0K -12.22% YoY	-$1.218M 137.89% YoY	-$2.358M -129.63% YoY	-$579.0K -19.58% YoY	-$810.0K -94.98% YoY	-$512.0K -63.32% YoY	$7.959M -507.53% YoY	-$720.0K -100.8% YoY	-$16.13M -127.34% YoY	-$1.396M -100.43% YoY	-$1.953M -83.49% YoY	$90.26M 10.42% YoY	$59.00M 871.99% YoY
Net Change In Cash	-$759.0K -93.87% YoY	-$4.404M -285.43% YoY	-$265.0K -95.58% YoY	-$3.245M -151.89% YoY	-$12.38M 101.02% YoY	$2.375M -204.35% YoY	-$5.997M -198.96% YoY	$6.254M -19.18% YoY	-$6.160M 138.02% YoY	-$2.276M -148.65% YoY	$6.060M -157.43% YoY	$7.738M -43.39% YoY	-$2.588M -82.09% YoY	$4.678M -66.41% YoY	-$10.55M -94.16% YoY	$13.67M -89.74% YoY	-$14.45M -3.11% YoY	$13.93M -68.29% YoY	-$180.8M 26104.2% 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
Cash From Operating Activities	-$759.0K -93.55% YoY	-$3.975M -249.66% YoY	-$37.00K -99.17% YoY	$1.716M -54.65% YoY	-$11.76M 412.1% YoY	$2.656M -267.57% YoY	-$4.467M -158.24% YoY	$3.784M -61.82% YoY	-$2.297M -74.34% YoY	-$1.585M -124.39% YoY	$7.670M -6.71% YoY	$9.911M -43.12% YoY	-$8.950M -11.87% YoY	$6.499M -123.58% YoY	$8.222M -148.34% YoY	$17.42M 714.54% YoY	-$10.16M 284.95% YoY	-$27.56M -25.62% YoY	-$17.01M 166.6% YoY
Capital Expenditures	$19.00K -92.21% YoY	$329.0K 21.85% YoY	$170.0K -79.06% YoY	$281.0K -23.64% YoY	$244.0K -83.08% YoY	$270.0K 69.81% YoY	$812.0K 8.27% YoY	$368.0K -77.74% YoY	$1.442M -12.76% YoY	$159.0K -85.75% YoY	$750.0K -128.95% YoY	$1.653M -180.56% YoY	$1.653M -33.08% YoY	$1.116M -102.3% YoY	-$2.591M -98.84% YoY	-$2.052M -98.95% YoY	$2.470M 477.1% YoY	-$48.59M 5898.4% YoY	-$222.5M 56946.15% YoY
Free Cash Flow	-$778.0K -93.52% YoY	-$4.304M -280.39% YoY	-$207.0K -96.08% YoY	$1.435M -57.99% YoY	-$12.01M 221.13% YoY	$2.386M -236.81% YoY	-$5.279M -176.29% YoY	$3.416M -58.63% YoY	-$3.739M -64.74% YoY	-$1.744M -132.4% YoY	$6.920M -36.0% YoY	$8.258M -57.6% YoY	-$10.60M -16.02% YoY	$5.383M -74.4% YoY	$10.81M -94.74% YoY	$19.48M -90.17% YoY	-$12.63M 311.77% YoY	$21.03M -158.03% YoY	$205.5M -3530.23% YoY