$HYSR Cashflow Statement | Understand Stock

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$HYSR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.226M -16.75% YoY	-$9.881M -1113.48% YoY	$975.0K -98.92% YoY	$90.03M -210.47% YoY	-$81.50M 41.66% YoY
Depreciation, Depletion And Amortization	$31.64K -24.58% YoY	$41.96K -3.7% YoY	$43.57K 1.57% YoY	$42.89K 95.24% YoY	$21.97K 160.93% YoY
Cash From Operating Activities	-$3.647M 97.93% YoY	-$1.843M -56.76% YoY	-$4.262M 24.08% YoY	-$3.435M -36.15% YoY	-$5.379M 673.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.00K N/A	N/A N/A	$33.81K N/A	N/A N/A	-$213.9K 27319.23% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.908M -198.69% YoY	$2.947M -73.55% YoY	$11.14M -145.66% YoY	-$24.40M -53143.54% YoY	$46.00K N/A
Cash From Investing Activities	-$2.925M -200.16% YoY	$2.920M -73.69% YoY	$11.10M -145.5% YoY	-$24.40M 14435.08% YoY	-$167.9K 21421.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.202M 150.52% YoY	$878.9K -67.85% YoY	$2.733M 184.74% YoY	$960.0K -98.46% YoY	$62.22M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.156M 175.96% YoY	$781.3K -70.69% YoY	$2.665M -643.92% YoY	-$490.0K -100.8% YoY	$61.36M 7063.91% YoY
NET CHANGE
Cash From Operating Activities	-$3.647M 97.93% YoY	-$1.843M -56.76% YoY	-$4.262M 24.08% YoY	-$3.435M -36.15% YoY	-$5.379M 673.16% YoY
Cash From Investing Activities	-$2.925M -200.16% YoY	$2.920M -73.69% YoY	$11.10M -145.5% YoY	-$24.40M 14435.08% YoY	-$167.9K 21421.79% YoY
Cash From Financing Activities	$2.156M 175.96% YoY	$781.3K -70.69% YoY	$2.665M -643.92% YoY	-$490.0K -100.8% YoY	$61.36M 7063.91% YoY
Net Change In Cash	-$4.416M -337.58% YoY	$1.859M -80.44% YoY	$9.505M -133.56% YoY	-$28.33M -150.75% YoY	$55.81M 34795.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.647M 97.93% YoY	-$1.843M -56.76% YoY	-$4.262M 24.08% YoY	-$3.435M -36.15% YoY	-$5.379M 673.16% YoY
Capital Expenditures	$17.00K N/A	N/A N/A	$33.81K N/A	N/A N/A	-$213.9K 27319.23% YoY
Free Cash Flow	-$3.664M 98.85% YoY	-$1.843M -57.1% YoY	-$4.296M 25.06% YoY	-$3.435M -33.5% YoY	-$5.166M 643.25% 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	-$1.534M -11.71% YoY	-$1.498M -56.83% YoY	-$1.560M -23.8% YoY	-$970.5K -59.26% YoY	-$1.738M -56.79% YoY	-$3.471M 14.61% YoY	-$2.047M 356.77% YoY	-$2.382M -46.71% YoY	-$4.022M -330.81% YoY	-$3.029M -165.87% YoY	-$448.1K -50.04% YoY	-$4.470M -139.57% YoY	$1.743M -69.31% YoY	$4.598M -81.18% YoY	-$896.9K -101.84% YoY	$11.30M -82.96% YoY	$5.678M -127.76% YoY	$24.43M -119.53% YoY	$48.62M -2304.88% YoY
Depreciation, Depletion And Amortization	N/A	$10.20K 5.15% YoY	$8.534K 11.06% YoY	$9.900K 1.02% YoY	$9.400K -9.44% YoY	$9.700K -17.66% YoY	$7.684K -30.18% YoY	$9.800K -2.0% YoY	$10.38K -6.15% YoY	$11.78K 5.94% YoY	$11.01K 6.63% YoY	$10.00K -2.72% YoY	$11.06K 7.59% YoY	$11.12K 8.07% YoY	$10.32K -14.28% YoY	$10.28K 14.99% YoY	$10.28K 62.92% YoY	$10.29K 119.87% YoY	$12.04K 490.2% YoY
Cash From Operating Activities	N/A	-$1.110M 28.38% YoY	-$1.186M 68.46% YoY	-$676.5K 838.28% YoY	-$1.402M 70.61% YoY	-$864.9K 80.58% YoY	-$704.1K 48.3% YoY	-$72.10K -92.08% YoY	-$821.7K 28.42% YoY	-$479.0K -80.25% YoY	-$474.8K 68.63% YoY	-$910.0K -25.62% YoY	-$639.8K -29.69% YoY	-$2.425M 283.68% YoY	-$281.5K -57.94% YoY	-$1.223M 91.99% YoY	-$910.1K -51.45% YoY	-$632.1K -73.92% YoY	-$669.3K 50.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$17.00K -35.36% YoY	N/A	N/A	N/A	$26.30K N/A	$0.00 N/A	N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$33.81K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	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	N/A	N/A	N/A
Other Investing Activities	N/A	-$17.95M N/A	$1.023M N/A	$3.122M -5935.7% YoY	-$6.030M -220.6% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$53.50K -100.75% YoY	$5.000M -52.33% YoY	$10.00K -100.21% YoY	-$2.010M 12.24% YoY	$7.170M -152.14% YoY	$10.49M -625.79% YoY	-$4.731M 1719.8% YoY	-$1.791M -78.67% YoY	-$13.75M -29994.87% YoY	-$1.995M N/A	-$259.9K N/A	-$8.393M N/A
Cash From Investing Activities	N/A	-$17.95M N/A	$1.023M N/A	$3.105M -3991.1% YoY	-$6.030M -220.6% YoY	$0.00 -100.0% YoY	N/A N/A	-$79.80K -101.11% YoY	$5.000M -52.33% YoY	$10.00K -100.21% YoY	-$2.015M 10.42% YoY	$7.170M -152.14% YoY	$10.49M -625.79% YoY	-$4.731M 1719.8% YoY	-$1.825M -78.26% YoY	-$13.75M -29994.87% YoY	-$1.995M 1147.58% YoY	-$259.9K 6464.39% YoY	-$8.393M 16686.88% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.202M 802.52% YoY	N/A N/A	N/A N/A	N/A N/A	$244.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$960.0K 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	N/A	$0.00 -100.0% YoY	-$1.000M -146.18% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$9.200K -103.48% YoY	$2.165M 894.05% YoY	-$19.10K -102.36% YoY	$315.8K -31.71% YoY	$264.6K -81.11% YoY	$217.8K N/A	$810.0K N/A	$462.4K -51.83% YoY	$1.401M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$960.0K -96.8% YoY	$0.00 -100.0% YoY	-$1.450M -281.25% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$1.110M 28.38% YoY	-$1.186M 68.46% YoY	-$676.5K 838.28% YoY	-$1.402M 70.61% YoY	-$864.9K 80.58% YoY	-$704.1K 48.3% YoY	-$72.10K -92.08% YoY	-$821.7K 28.42% YoY	-$479.0K -80.25% YoY	-$474.8K 68.63% YoY	-$910.0K -25.62% YoY	-$639.8K -29.69% YoY	-$2.425M 283.68% YoY	-$281.5K -57.94% YoY	-$1.223M 91.99% YoY	-$910.1K -51.45% YoY	-$632.1K -73.92% YoY	-$669.3K 50.62% YoY
Cash From Investing Activities	N/A	-$17.95M N/A	$1.023M N/A	$3.105M -3991.1% YoY	-$6.030M -220.6% YoY	$0.00 -100.0% YoY	N/A N/A	-$79.80K -101.11% YoY	$5.000M -52.33% YoY	$10.00K -100.21% YoY	-$2.015M 10.42% YoY	$7.170M -152.14% YoY	$10.49M -625.79% YoY	-$4.731M 1719.8% YoY	-$1.825M -78.26% YoY	-$13.75M -29994.87% YoY	-$1.995M 1147.58% YoY	-$259.9K 6464.39% YoY	-$8.393M 16686.88% YoY
Cash From Financing Activities	N/A	$0.00 -100.0% YoY	-$1.000M -146.18% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$9.200K -103.48% YoY	$2.165M 894.05% YoY	-$19.10K -102.36% YoY	$315.8K -31.71% YoY	$264.6K -81.11% YoY	$217.8K N/A	$810.0K N/A	$462.4K -51.83% YoY	$1.401M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$960.0K -96.8% YoY	$0.00 -100.0% YoY	-$1.450M -281.25% YoY
Net Change In Cash	N/A	-$19.06M 2080.35% YoY	-$1.163M -179.62% YoY	$2.429M -1520.23% YoY	-$7.432M -265.37% YoY	-$874.1K 327.79% YoY	$1.461M -164.32% YoY	-$171.0K -102.42% YoY	$4.494M -56.42% YoY	-$204.3K -96.45% YoY	-$2.272M 7.86% YoY	$7.070M -147.21% YoY	$10.31M -630.15% YoY	-$5.755M 545.09% YoY	-$2.106M -79.97% YoY	-$14.98M -240.5% YoY	-$1.945M -106.95% YoY	-$892.1K -105.29% YoY	-$10.51M -3539.7% 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	N/A	-$1.110M 28.38% YoY	-$1.186M 68.46% YoY	-$676.5K 838.28% YoY	-$1.402M 70.61% YoY	-$864.9K 80.58% YoY	-$704.1K 48.3% YoY	-$72.10K -92.08% YoY	-$821.7K 28.42% YoY	-$479.0K -80.25% YoY	-$474.8K 68.63% YoY	-$910.0K -25.62% YoY	-$639.8K -29.69% YoY	-$2.425M 283.68% YoY	-$281.5K -57.94% YoY	-$1.223M 91.99% YoY	-$910.1K -51.45% YoY	-$632.1K -73.92% YoY	-$669.3K 50.62% YoY
Capital Expenditures	N/A	N/A	N/A	$17.00K -35.36% YoY	N/A	N/A	N/A	$26.30K N/A	$0.00 N/A	N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$33.81K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A
Free Cash Flow	N/A	N/A	N/A	-$693.5K 604.78% YoY	N/A	N/A	N/A	-$98.40K -89.19% YoY	-$821.7K 28.42% YoY	N/A	-$474.8K 50.55% YoY	-$910.0K -25.62% YoY	-$639.8K -29.69% YoY	-$2.425M 283.68% YoY	-$315.4K -52.88% YoY	-$1.223M 91.99% YoY	-$910.1K -46.92% YoY	-$632.1K -73.87% YoY	-$669.3K 69.72% YoY