$INHD Cashflow Statement | Understand Stock

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$INHD

$1.18 -$0.01 (0.84%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.079M 120.28% YoY	-$3.214M -17.5% YoY	-$3.896M 286.23% YoY	-$1.009M 851.57% YoY	-$106.0K N/A
Depreciation, Depletion And Amortization	N/A	$87.12K 25.46% YoY	$69.44K 109.54% YoY	$33.14K 452.3% YoY	$6.000K N/A
Cash From Operating Activities	-$4.729M -6.83% YoY	-$5.075M 314.0% YoY	-$1.226M -28.63% YoY	-$1.718M 215.16% YoY	-$545.1K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$559.6K 128.51% YoY	$244.9K -64.8% YoY	$695.8K 1049.16% YoY	$60.55K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.278M -26111.9% YoY	$12.60K N/A	$0.00 -100.0% YoY	$11.00K N/A	N/A
Cash From Investing Activities	-$3.277M 499.1% YoY	-$547.1K 123.38% YoY	-$244.9K -64.24% YoY	-$684.8K 1030.99% YoY	-$60.55K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$17.06M N/A	$0.00 N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	$47.03K 39.86% YoY	$33.63K N/A	N/A
Cash From Financing Activities	$17.06M 138.79% YoY	$7.144M 401.31% YoY	$1.425M -39.52% YoY	$2.356M 921.37% YoY	$230.7K N/A
NET CHANGE
Cash From Operating Activities	-$4.729M -6.83% YoY	-$5.075M 314.0% YoY	-$1.226M -28.63% YoY	-$1.718M 215.16% YoY	-$545.1K N/A
Cash From Investing Activities	-$3.277M 499.1% YoY	-$547.1K 123.38% YoY	-$244.9K -64.24% YoY	-$684.8K 1030.99% YoY	-$60.55K N/A
Cash From Financing Activities	$17.06M 138.79% YoY	$7.144M 401.31% YoY	$1.425M -39.52% YoY	$2.356M 921.37% YoY	$230.7K N/A
Net Change In Cash	$9.054M 494.95% YoY	$1.522M -3427.71% YoY	-$45.73K -1.09% YoY	-$46.23K -87.67% YoY	-$374.9K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.729M -6.83% YoY	-$5.075M 314.0% YoY	-$1.226M -28.63% YoY	-$1.718M 215.16% YoY	-$545.1K N/A
Capital Expenditures	N/A	$559.6K 128.51% YoY	$244.9K -64.8% YoY	$695.8K 1049.16% YoY	$60.55K N/A
Free Cash Flow	N/A	-$5.635M 283.12% YoY	-$1.471M -39.06% YoY	-$2.414M 298.54% YoY	-$605.6K N/A

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
OPERATING ACTIVITIES
Net Income	-$1.076M -70.27% YoY	-$28.62K -95.26% YoY	-$1.309M 355.75% YoY	-$1.546M 45.23% YoY	-$3.620M 241.41% YoY	-$603.7K -24.68% YoY	-$287.2K -72.16% YoY	-$1.065M -27.41% YoY	-$1.060M 90.22% YoY	-$801.5K -4.7% YoY	-$1.032M N/A	-$1.467M N/A	-$557.5K N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	$20.21K -4.04% YoY	$21.40K 13.29% YoY	$22.41K 26.08% YoY	$22.26K -32.08% YoY	$21.06K 40.22% YoY	$18.89K N/A	$17.77K N/A	$32.78K N/A
Cash From Operating Activities	N/A	-$5.001M 97.55% YoY	-$1.024M 374.56% YoY	-$594.8K -65.64% YoY	-$578.2K -80.29% YoY	-$2.532M 1196.97% YoY	-$215.8K 35.32% YoY	-$1.731M 340.99% YoY	-$2.933M 335.25% YoY	-$195.2K -250.51% YoY	-$159.5K N/A	-$392.6K N/A	-$673.9K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$26.85K -50.68% YoY	$134.8K 648.89% YoY	$154.0K N/A	$216.4K -4.65% YoY	$54.45K N/A	$18.00K N/A	$0.00 N/A	$226.9K 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
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$1.755M N/A	-$194.0K -1863.64% YoY	$72.90K N/A	-$1.401M -89354.78% YoY	$0.00 N/A	$11.00K N/A	$0.00 N/A	$1.570K N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A N/A	-$1.755M 1201.93% YoY	-$194.0K 35.66% YoY	$99.70K -146.08% YoY	-$1.428M 2600.59% YoY	-$134.8K 648.89% YoY	-$143.0K N/A	-$216.4K -4.65% YoY	-$52.88K -76.69% YoY	-$18.00K N/A	$0.00 N/A	-$226.9K N/A
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
Common Stock Issuance & Retirement, Net	N/A N/A	$32.02M 341.66% YoY	N/A N/A	N/A N/A	N/A N/A	$7.250M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$900.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.087K -29.81% YoY	N/A	N/A	N/A
Cash From Financing Activities	N/A	$32.02M 342.43% YoY	$8.525M -62781.62% YoY	$1.285M -558.31% YoY	$12.70K -102.63% YoY	$7.237M -8.63% YoY	-$13.60K -119.71% YoY	-$280.4K -182.33% YoY	-$482.2K -147.49% YoY	$7.920M 1511.99% YoY	$69.01K N/A	$340.6K N/A	$1.015M N/A
NET CHANGE
Cash From Operating Activities	N/A	-$5.001M 97.55% YoY	-$1.024M 374.56% YoY	-$594.8K -65.64% YoY	-$578.2K -80.29% YoY	-$2.532M 1196.97% YoY	-$215.8K 35.32% YoY	-$1.731M 340.99% YoY	-$2.933M 335.25% YoY	-$195.2K -250.51% YoY	-$159.5K N/A	-$392.6K N/A	-$673.9K N/A
Cash From Investing Activities	N/A	N/A N/A	-$1.755M 1201.93% YoY	-$194.0K 35.66% YoY	$99.70K -146.08% YoY	-$1.428M 2600.59% YoY	-$134.8K 648.89% YoY	-$143.0K N/A	-$216.4K -4.65% YoY	-$52.88K -76.69% YoY	-$18.00K N/A	$0.00 N/A	-$226.9K N/A
Cash From Financing Activities	N/A	$32.02M 342.43% YoY	$8.525M -62781.62% YoY	$1.285M -558.31% YoY	$12.70K -102.63% YoY	$7.237M -8.63% YoY	-$13.60K -119.71% YoY	-$280.4K -182.33% YoY	-$482.2K -147.49% YoY	$7.920M 1511.99% YoY	$69.01K N/A	$340.6K N/A	$1.015M N/A
Net Change In Cash	N/A	$0.00 -100.0% YoY	$5.746M -1677.59% YoY	$496.4K -123.04% YoY	-$465.8K -87.17% YoY	$3.277M -57.28% YoY	-$364.2K 235.79% YoY	-$2.155M 4048.13% YoY	-$3.632M -3267.2% YoY	$7.672M 1846.65% YoY	-$108.5K N/A	-$51.94K N/A	$114.7K N/A
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
Cash From Operating Activities	N/A	-$5.001M 97.55% YoY	-$1.024M 374.56% YoY	-$594.8K -65.64% YoY	-$578.2K -80.29% YoY	-$2.532M 1196.97% YoY	-$215.8K 35.32% YoY	-$1.731M 340.99% YoY	-$2.933M 335.25% YoY	-$195.2K -250.51% YoY	-$159.5K N/A	-$392.6K N/A	-$673.9K N/A
Capital Expenditures	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$26.85K -50.68% YoY	$134.8K 648.89% YoY	$154.0K N/A	$216.4K -4.65% YoY	$54.45K N/A	$18.00K N/A	$0.00 N/A	$226.9K N/A
Free Cash Flow	N/A	-$5.001M 95.47% YoY	N/A	N/A	N/A	-$2.559M 924.85% YoY	-$350.6K 97.55% YoY	-$1.885M 380.22% YoY	-$3.150M 249.64% YoY	-$249.6K N/A	-$177.5K N/A	-$392.6K N/A	-$900.8K N/A