$HYFT Cashflow Statement | Understand Stock

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$HYFT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$30.23M 11.25% YoY	-$27.18M 2.32% YoY	-$26.56M 58.96% YoY	-$16.71M 127.64% YoY	-$7.340M 48.28% YoY
Depreciation, Depletion And Amortization	$5.119M -10.74% YoY	$5.735M -14.21% YoY	$6.685M 77.37% YoY	$3.769M 1.59% YoY	$3.710M 8.8% YoY
Cash From Operating Activities	-$6.410M 50.97% YoY	-$4.246M -78.59% YoY	-$19.83M 99.91% YoY	-$9.921M 1553.5% YoY	-$600.0K -56.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$799.0K -42.81% YoY	$1.397M -6.56% YoY	$1.495M 40.24% YoY	$1.066M -177.25% YoY	-$1.380M 181.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$166.0K -64.83% YoY	-$472.0K -88.6% YoY	-$4.142M 283.52% YoY	-$1.080M -1.82% YoY
Cash From Investing Activities	-$799.0K -48.88% YoY	-$1.563M -20.54% YoY	-$1.967M -62.23% YoY	-$5.208M 111.71% YoY	-$2.460M 55.7% 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	$716.0K -81.4% YoY	$3.850M -91.28% YoY	$44.15M 8910.2% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$14.89M 1358.67% YoY	$1.021M -264.41% YoY	-$621.0K -121.54% YoY	$2.883M -93.35% YoY	$43.38M 25417.65% YoY
NET CHANGE
Cash From Operating Activities	-$6.410M 50.97% YoY	-$4.246M -78.59% YoY	-$19.83M 99.91% YoY	-$9.921M 1553.5% YoY	-$600.0K -56.83% YoY
Cash From Investing Activities	-$799.0K -48.88% YoY	-$1.563M -20.54% YoY	-$1.967M -62.23% YoY	-$5.208M 111.71% YoY	-$2.460M 55.7% YoY
Cash From Financing Activities	$14.89M 1358.67% YoY	$1.021M -264.41% YoY	-$621.0K -121.54% YoY	$2.883M -93.35% YoY	$43.38M 25417.65% YoY
Net Change In Cash	$7.684M -260.48% YoY	-$4.788M -78.65% YoY	-$22.42M 83.09% YoY	-$12.25M -130.37% YoY	$40.32M -1540.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.410M 50.97% YoY	-$4.246M -78.59% YoY	-$19.83M 99.91% YoY	-$9.921M 1553.5% YoY	-$600.0K -56.83% YoY
Capital Expenditures	$799.0K -42.81% YoY	$1.397M -6.56% YoY	$1.495M 40.24% YoY	$1.066M -177.25% YoY	-$1.380M 181.63% YoY
Free Cash Flow	-$7.209M 27.75% YoY	-$5.643M -73.54% YoY	-$21.33M 94.12% YoY	-$10.99M -1508.59% YoY	$780.0K -186.67% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$3.930M -81.74% YoY	-$3.195M 25.15% YoY	-$2.959M -26.01% YoY	-$2.161M -88.02% YoY	-$21.52M 632.01% YoY	-$2.553M -2.63% YoY	-$3.999M 11.99% YoY	-$18.05M 251.82% YoY	-$2.940M -37.43% YoY	-$2.622M -64.33% YoY	-$3.571M -61.93% YoY	-$5.129M 10.44% YoY	-$4.699M 22.69% YoY	-$7.351M 46.73% YoY	-$9.381M 190.43% YoY	-$4.644M -7.67% YoY	-$3.830M 195.89% YoY	-$5.010M 980.67% YoY	-$3.230M 488.02% YoY	-$5.030M 431.77% YoY
Depreciation, Depletion And Amortization	$217.0K -84.46% YoY	$207.0K -85.37% YoY	$942.0K -32.47% YoY	$913.0K -42.18% YoY	$1.396M 6.65% YoY	$1.415M 4.58% YoY	$1.395M -6.63% YoY	$1.579M -20.37% YoY	$1.309M -22.45% YoY	$1.353M -7.58% YoY	$1.494M -3.61% YoY	$1.983M 114.15% YoY	$1.688M 77.68% YoY	$1.464M 57.42% YoY	$1.550M 61.46% YoY	$926.0K -75.04% YoY	$950.0K 1.47% YoY	$930.0K -4.5% YoY	$960.0K 5.27% YoY	$3.710M 158.59% YoY
Cash From Operating Activities	-$2.972M 147.05% YoY	-$3.624M 61.57% YoY	-$3.459M 89.64% YoY	-$1.140M -56.87% YoY	-$1.203M 80.63% YoY	-$2.243M 854.47% YoY	-$1.824M 159.83% YoY	-$2.643M 18.31% YoY	-$666.0K -81.21% YoY	-$235.0K -93.72% YoY	-$702.0K -93.19% YoY	-$2.234M 25.01% YoY	-$3.544M -31.18% YoY	-$3.741M 85.2% YoY	-$10.31M 974.38% YoY	-$1.787M 197.83% YoY	-$5.150M 618.27% YoY	-$2.020M -558.88% YoY	-$960.0K -335.06% YoY	-$600.0K -229.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.00K -72.32% YoY	$74.00K 13.85% YoY	$282.0K 7.22% YoY	$359.0K -68.15% YoY	$112.0K -167.88% YoY	$65.00K -78.26% YoY	$263.0K 93.38% YoY	$1.127M 143.94% YoY	-$165.0K -167.35% YoY	$299.0K -57.22% YoY	$136.0K 52.81% YoY	$462.0K 225.35% YoY	$245.0K -152.13% YoY	$699.0K -735.45% YoY	$89.00K -126.18% YoY	$142.0K -110.29% YoY	-$470.0K -226.07% YoY	-$110.0K -115.38% YoY	-$340.0K -1175.95% YoY	-$1.380M 2654.49% 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	N/A
Other Investing Activities	$14.26M N/A	$100.0K N/A	-$412.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.00K -11.11% YoY	-$108.0K -668.42% YoY	-$13.00K -97.45% YoY	-$61.00K N/A	$18.00K -100.46% YoY	$19.00K -110.0% YoY	-$509.0K N/A	N/A	-$3.951M 265.83% YoY	-$190.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$1.080M 1128.67% YoY
Cash From Investing Activities	$14.22M -12800.0% YoY	$26.00K -140.0% YoY	-$694.0K 163.88% YoY	-$359.0K -67.69% YoY	-$112.0K -296.49% YoY	-$65.00K -79.17% YoY	-$263.0K 33.5% YoY	-$1.111M 150.23% YoY	$57.00K -125.22% YoY	-$312.0K -74.17% YoY	-$197.0K 121.35% YoY	-$444.0K -89.15% YoY	-$226.0K -65.76% YoY	-$1.208M 998.18% YoY	-$89.00K -73.82% YoY	-$4.093M 66.38% YoY	-$660.0K 77.04% YoY	-$110.0K -84.62% YoY	-$340.0K -38.2% YoY	-$2.460M 6407.94% 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	N/A
Common Stock Issuance & Retirement, Net	$1.051M -90.18% YoY	-$77.00K -107.58% YoY	-$48.00K -109.78% YoY	N/A N/A	$10.70M 1044.81% YoY	$1.016M N/A	$491.0K N/A	N/A N/A	$935.0K 863.92% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -99.97% YoY	$97.00K -46.11% YoY	$499.0K 60.97% YoY	$119.0K 296.67% YoY	$3.327M -92.46% YoY	$180.0K -22.15% YoY	$310.0K -97.25% YoY	$30.00K -99.18% YoY	$44.15M 9161.59% YoY
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	N/A
Cash From Financing Activities	-$13.31M -226.17% YoY	$14.44M 597.73% YoY	-$730.0K -127.08% YoY	-$418.0K -137.22% YoY	$10.55M 1620.39% YoY	$2.069M -767.42% YoY	$2.696M -765.68% YoY	$1.123M -394.75% YoY	$613.0K -317.38% YoY	-$310.0K -259.79% YoY	-$405.0K 166.45% YoY	-$381.0K -112.44% YoY	-$282.0K 464.0% YoY	$194.0K 142.5% YoY	-$152.0K -27.62% YoY	$3.062M -92.94% YoY	-$50.00K -152.74% YoY	$80.00K -99.27% YoY	-$210.0K -105.88% YoY	$43.38M 7388.35% YoY
NET CHANGE
Cash From Operating Activities	-$2.972M 147.05% YoY	-$3.624M 61.57% YoY	-$3.459M 89.64% YoY	-$1.140M -56.87% YoY	-$1.203M 80.63% YoY	-$2.243M 854.47% YoY	-$1.824M 159.83% YoY	-$2.643M 18.31% YoY	-$666.0K -81.21% YoY	-$235.0K -93.72% YoY	-$702.0K -93.19% YoY	-$2.234M 25.01% YoY	-$3.544M -31.18% YoY	-$3.741M 85.2% YoY	-$10.31M 974.38% YoY	-$1.787M 197.83% YoY	-$5.150M 618.27% YoY	-$2.020M -558.88% YoY	-$960.0K -335.06% YoY	-$600.0K -229.42% YoY
Cash From Investing Activities	$14.22M -12800.0% YoY	$26.00K -140.0% YoY	-$694.0K 163.88% YoY	-$359.0K -67.69% YoY	-$112.0K -296.49% YoY	-$65.00K -79.17% YoY	-$263.0K 33.5% YoY	-$1.111M 150.23% YoY	$57.00K -125.22% YoY	-$312.0K -74.17% YoY	-$197.0K 121.35% YoY	-$444.0K -89.15% YoY	-$226.0K -65.76% YoY	-$1.208M 998.18% YoY	-$89.00K -73.82% YoY	-$4.093M 66.38% YoY	-$660.0K 77.04% YoY	-$110.0K -84.62% YoY	-$340.0K -38.2% YoY	-$2.460M 6407.94% YoY
Cash From Financing Activities	-$13.31M -226.17% YoY	$14.44M 597.73% YoY	-$730.0K -127.08% YoY	-$418.0K -137.22% YoY	$10.55M 1620.39% YoY	$2.069M -767.42% YoY	$2.696M -765.68% YoY	$1.123M -394.75% YoY	$613.0K -317.38% YoY	-$310.0K -259.79% YoY	-$405.0K 166.45% YoY	-$381.0K -112.44% YoY	-$282.0K 464.0% YoY	$194.0K 142.5% YoY	-$152.0K -27.62% YoY	$3.062M -92.94% YoY	-$50.00K -152.74% YoY	$80.00K -99.27% YoY	-$210.0K -105.88% YoY	$43.38M 7388.35% YoY
Net Change In Cash	-$2.054M -122.25% YoY	$10.84M -4634.73% YoY	-$4.883M -901.81% YoY	-$1.917M -27.14% YoY	$9.231M 230675.0% YoY	-$239.0K -72.11% YoY	$609.0K -146.7% YoY	-$2.631M -13.99% YoY	$4.000K -100.1% YoY	-$857.0K -81.98% YoY	-$1.304M -87.65% YoY	-$3.059M 8.55% YoY	-$4.052M -30.85% YoY	-$4.755M 131.95% YoY	-$10.56M 599.01% YoY	-$2.818M -106.99% YoY	-$5.860M 488.94% YoY	-$2.050M -119.17% YoY	-$1.510M -144.05% YoY	$40.32M 3911.54% 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	N/A
Cash From Operating Activities	-$2.972M 147.05% YoY	-$3.624M 61.57% YoY	-$3.459M 89.64% YoY	-$1.140M -56.87% YoY	-$1.203M 80.63% YoY	-$2.243M 854.47% YoY	-$1.824M 159.83% YoY	-$2.643M 18.31% YoY	-$666.0K -81.21% YoY	-$235.0K -93.72% YoY	-$702.0K -93.19% YoY	-$2.234M 25.01% YoY	-$3.544M -31.18% YoY	-$3.741M 85.2% YoY	-$10.31M 974.38% YoY	-$1.787M 197.83% YoY	-$5.150M 618.27% YoY	-$2.020M -558.88% YoY	-$960.0K -335.06% YoY	-$600.0K -229.42% YoY
Capital Expenditures	$31.00K -72.32% YoY	$74.00K 13.85% YoY	$282.0K 7.22% YoY	$359.0K -68.15% YoY	$112.0K -167.88% YoY	$65.00K -78.26% YoY	$263.0K 93.38% YoY	$1.127M 143.94% YoY	-$165.0K -167.35% YoY	$299.0K -57.22% YoY	$136.0K 52.81% YoY	$462.0K 225.35% YoY	$245.0K -152.13% YoY	$699.0K -735.45% YoY	$89.00K -126.18% YoY	$142.0K -110.29% YoY	-$470.0K -226.07% YoY	-$110.0K -115.38% YoY	-$340.0K -1175.95% YoY	-$1.380M 2654.49% YoY
Free Cash Flow	-$3.003M 128.37% YoY	-$3.698M 60.23% YoY	-$3.741M 79.25% YoY	-$1.499M -60.24% YoY	-$1.315M 162.48% YoY	-$2.308M 332.21% YoY	-$2.087M 149.05% YoY	-$3.770M 39.84% YoY	-$501.0K -86.78% YoY	-$534.0K -87.97% YoY	-$838.0K -91.94% YoY	-$2.696M 39.76% YoY	-$3.789M -19.04% YoY	-$4.440M 132.46% YoY	-$10.40M 1577.9% YoY	-$1.929M -347.31% YoY	-$4.680M 329.44% YoY	-$1.910M 594.55% YoY	-$620.0K -264.54% YoY	$780.0K 51.84% YoY