$IHT Cashflow Statement | Understand Stock

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$IHT

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$1.426M 2.53% YoY	-$1.391M -782.28% YoY	$203.9K -61.03% YoY	$523.2K 105.86% YoY	$254.1K -115.63% YoY
Depreciation, Depletion And Amortization	$774.0K 9.68% YoY	$705.7K 3.91% YoY	$679.2K -3.31% YoY	$702.4K -3.17% YoY	$725.4K -12.7% YoY
Cash From Operating Activities	-$10.95K -98.97% YoY	-$1.059M -173.95% YoY	$1.432M 2540.81% YoY	$54.22K -79.42% YoY	$263.5K -132.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$466.1K -10.51% YoY	$520.9K 56.62% YoY	$332.6K -386.17% YoY	-$116.2K 210.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$35.00K -22.22% YoY	-$45.00K -85.71% YoY	-$315.0K 26823.08% YoY	-$1.170K -100.22% YoY
Cash From Investing Activities	-$718.6K 43.4% YoY	-$501.1K -11.44% YoY	-$565.9K -12.62% YoY	-$647.6K 451.68% YoY	-$117.4K -123.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$181.8K 2.13% YoY	$178.0K -1.19% YoY	$180.1K -1.46% YoY	$182.8K -1.99% YoY	$186.5K N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	-$455.1K N/A	N/A N/A	-$130.5K -47.28% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$987.0K 201.57% YoY	$327.3K -119.81% YoY	-$1.652M -211.59% YoY	$1.480M -337.06% YoY	-$624.5K -177.37% YoY
NET CHANGE
Cash From Operating Activities	-$10.95K -98.97% YoY	-$1.059M -173.95% YoY	$1.432M 2540.81% YoY	$54.22K -79.42% YoY	$263.5K -132.63% YoY
Cash From Investing Activities	-$718.6K 43.4% YoY	-$501.1K -11.44% YoY	-$565.9K -12.62% YoY	-$647.6K 451.68% YoY	-$117.4K -123.36% YoY
Cash From Financing Activities	$987.0K 201.57% YoY	$327.3K -119.81% YoY	-$1.652M -211.59% YoY	$1.480M -337.06% YoY	-$624.5K -177.37% YoY
Net Change In Cash	$257.4K -120.89% YoY	-$1.233M 56.82% YoY	-$786.0K -188.62% YoY	$887.0K -285.42% YoY	-$478.4K -195.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.95K -98.97% YoY	-$1.059M -173.95% YoY	$1.432M 2540.81% YoY	$54.22K -79.42% YoY	$263.5K -132.63% YoY
Capital Expenditures	N/A	$466.1K -10.51% YoY	$520.9K 56.62% YoY	$332.6K -386.17% YoY	-$116.2K 210.39% YoY
Free Cash Flow	N/A	-$1.525M -267.39% YoY	$911.0K -427.28% YoY	-$278.3K -173.31% YoY	$379.7K -149.31% 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	N/A	-$356.9K 29.14% YoY	-$391.2K 5.47% YoY	-$121.0K -18.52% YoY	-$579.4K 522.94% YoY	-$276.4K -549.78% YoY	-$370.9K -2067.03% YoY	-$148.6K -162.78% YoY	-$93.01K -161.21% YoY	$61.44K -35.43% YoY	$18.86K -81.61% YoY	$236.6K 25.78% YoY	$152.0K -77.85% YoY	$95.17K -135.75% YoY	$102.5K -273.19% YoY	$188.1K -276.67% YoY	$686.0K -301.78% YoY	-$266.2K -44.67% YoY	-$59.20K -91.1% YoY
Depreciation, Depletion And Amortization	N/A	$191.6K 9.61% YoY	$188.3K 8.82% YoY	$182.3K 5.35% YoY	$184.8K 4.37% YoY	$174.8K 4.48% YoY	$173.0K 3.86% YoY	$173.0K 2.89% YoY	$177.1K 2.68% YoY	$167.3K -9.81% YoY	$166.6K -3.55% YoY	$168.2K -2.05% YoY	$172.4K 16.64% YoY	$185.5K -13.41% YoY	$172.8K -3.1% YoY	$171.7K -7.2% YoY	$147.8K -24.57% YoY	$214.3K 3.35% YoY	$178.3K -16.07% YoY
Cash From Operating Activities	N/A	-$145.1K -1.09% YoY	-$153.0K 243.13% YoY	$279.8K -160.91% YoY	-$408.1K 414.43% YoY	-$146.7K -302.99% YoY	-$44.59K -103.18% YoY	-$459.4K -1340.46% YoY	-$79.33K 29.54% YoY	$72.27K -633.75% YoY	$1.402M 3735.4% YoY	$37.04K -59.94% YoY	-$61.24K -144.24% YoY	-$13.54K -77.11% YoY	$36.55K -72.76% YoY	$92.45K 84.83% YoY	$138.4K -255.06% YoY	-$59.16K -81.97% YoY	$134.2K -781.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$125.0K 54.32% YoY	$219.2K 116.79% YoY	$195.9K 29.88% YoY	$133.2K -17.15% YoY	$81.00K -28.25% YoY	$101.1K -27.21% YoY	$150.8K 39.28% YoY	$160.8K 7.32% YoY	$112.9K -270.68% YoY	$138.9K -309.6% YoY	$108.3K -315.16% YoY	$149.8K 5231.67% YoY	-$66.14K 108.71% YoY	-$66.27K 137.53% YoY	-$50.33K -15.31% YoY	$2.810K -107.03% YoY	-$31.69K N/A	-$27.90K 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	-$38.60K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$35.00K 133.33% YoY	-$15.00K -91.43% YoY	$0.00 -100.0% YoY	-$15.00K 0.0% YoY	-$15.00K -86.36% YoY	-$175.0K -191.43% YoY	-$15.00K -90.77% YoY	-$15.00K -50.0% YoY	-$110.0K N/A	$191.4K -69.47% YoY	-$162.6K -151.93% YoY	-$30.00K -194.64% YoY
Cash From Investing Activities	N/A	-$163.5K 101.85% YoY	-$219.2K 116.79% YoY	-$195.9K 5.42% YoY	-$133.2K -24.22% YoY	-$81.00K -28.25% YoY	-$101.1K -34.3% YoY	-$185.8K 50.72% YoY	-$175.8K -45.88% YoY	-$112.9K 39.13% YoY	-$153.9K 89.37% YoY	-$123.3K -23.1% YoY	-$324.8K -267.23% YoY	-$81.14K -58.24% YoY	-$81.27K 40.36% YoY	-$160.3K 169.78% YoY	$194.2K -66.91% YoY	-$194.3K -162.06% YoY	-$57.90K -282.65% 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	-$55.98K 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	-$42.02K 1541.41% YoY	-$88.44K 120.55% YoY	$0.00 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	$115.7K -55.77% YoY	$566.1K 347.86% YoY	-$163.7K -32.58% YoY	$182.1K -156.17% YoY	$261.6K -157.67% YoY	$126.4K -122.84% YoY	-$242.8K -24.33% YoY	-$324.2K -7.25% YoY	-$453.6K 60.91% YoY	-$553.4K -5.46% YoY	-$320.8K -111.9% YoY	-$349.5K 34.31% YoY	-$281.9K -4.96% YoY	-$585.3K -977.1% YoY	$2.697M -2107.49% YoY	-$260.2K -122.52% YoY	-$296.6K 336.75% YoY	$66.73K -115.56% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$145.1K -1.09% YoY	-$153.0K 243.13% YoY	$279.8K -160.91% YoY	-$408.1K 414.43% YoY	-$146.7K -302.99% YoY	-$44.59K -103.18% YoY	-$459.4K -1340.46% YoY	-$79.33K 29.54% YoY	$72.27K -633.75% YoY	$1.402M 3735.4% YoY	$37.04K -59.94% YoY	-$61.24K -144.24% YoY	-$13.54K -77.11% YoY	$36.55K -72.76% YoY	$92.45K 84.83% YoY	$138.4K -255.06% YoY	-$59.16K -81.97% YoY	$134.2K -781.71% YoY
Cash From Investing Activities	N/A	-$163.5K 101.85% YoY	-$219.2K 116.79% YoY	-$195.9K 5.42% YoY	-$133.2K -24.22% YoY	-$81.00K -28.25% YoY	-$101.1K -34.3% YoY	-$185.8K 50.72% YoY	-$175.8K -45.88% YoY	-$112.9K 39.13% YoY	-$153.9K 89.37% YoY	-$123.3K -23.1% YoY	-$324.8K -267.23% YoY	-$81.14K -58.24% YoY	-$81.27K 40.36% YoY	-$160.3K 169.78% YoY	$194.2K -66.91% YoY	-$194.3K -162.06% YoY	-$57.90K -282.65% YoY
Cash From Financing Activities	N/A	$115.7K -55.77% YoY	$566.1K 347.86% YoY	-$163.7K -32.58% YoY	$182.1K -156.17% YoY	$261.6K -157.67% YoY	$126.4K -122.84% YoY	-$242.8K -24.33% YoY	-$324.2K -7.25% YoY	-$453.6K 60.91% YoY	-$553.4K -5.46% YoY	-$320.8K -111.9% YoY	-$349.5K 34.31% YoY	-$281.9K -4.96% YoY	-$585.3K -977.1% YoY	$2.697M -2107.49% YoY	-$260.2K -122.52% YoY	-$296.6K 336.75% YoY	$66.73K -115.56% YoY
Net Change In Cash	N/A	-$192.9K -669.03% YoY	$193.9K -1104.66% YoY	-$79.75K -91.02% YoY	-$359.2K -38.0% YoY	$33.90K -106.86% YoY	-$19.30K -102.78% YoY	-$888.0K 118.14% YoY	-$579.3K -21.25% YoY	-$494.2K 31.24% YoY	$694.6K -210.25% YoY	-$407.1K -115.48% YoY	-$735.6K -1115.6% YoY	-$376.6K -31.54% YoY	-$630.0K -540.6% YoY	$2.629M -1928.87% YoY	$72.43K -95.62% YoY	-$550.0K 562.54% YoY	$143.0K -134.3% 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	-$145.1K -1.09% YoY	-$153.0K 243.13% YoY	$279.8K -160.91% YoY	-$408.1K 414.43% YoY	-$146.7K -302.99% YoY	-$44.59K -103.18% YoY	-$459.4K -1340.46% YoY	-$79.33K 29.54% YoY	$72.27K -633.75% YoY	$1.402M 3735.4% YoY	$37.04K -59.94% YoY	-$61.24K -144.24% YoY	-$13.54K -77.11% YoY	$36.55K -72.76% YoY	$92.45K 84.83% YoY	$138.4K -255.06% YoY	-$59.16K -81.97% YoY	$134.2K -781.71% YoY
Capital Expenditures	N/A	$125.0K 54.32% YoY	$219.2K 116.79% YoY	$195.9K 29.88% YoY	$133.2K -17.15% YoY	$81.00K -28.25% YoY	$101.1K -27.21% YoY	$150.8K 39.28% YoY	$160.8K 7.32% YoY	$112.9K -270.68% YoY	$138.9K -309.6% YoY	$108.3K -315.16% YoY	$149.8K 5231.67% YoY	-$66.14K 108.71% YoY	-$66.27K 137.53% YoY	-$50.33K -15.31% YoY	$2.810K -107.03% YoY	-$31.69K N/A	-$27.90K N/A
Free Cash Flow	N/A	-$270.1K 18.62% YoY	-$372.2K 155.46% YoY	$83.93K -113.75% YoY	-$541.3K 125.44% YoY	-$227.7K 460.56% YoY	-$145.7K -111.54% YoY	-$610.2K 756.44% YoY	-$240.1K 13.76% YoY	-$40.62K -177.22% YoY	$1.263M 1128.3% YoY	-$71.25K -149.9% YoY	-$211.1K -255.61% YoY	$52.60K -291.48% YoY	$102.8K -36.55% YoY	$142.8K 30.45% YoY	$135.6K -375.22% YoY	-$27.47K -91.63% YoY	$162.1K -923.48% YoY