$ITHUF Cashflow Statement | Understand Stock

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$ITHUF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$40.20M 426.45% YoY	-$7.636M -90.03% YoY	-$76.62M -82.95% YoY	-$449.4M 479.93% YoY	-$77.49M -75.27% YoY
Depreciation, Depletion And Amortization	$19.29M -22.02% YoY	$24.74M -8.96% YoY	$27.17M -13.44% YoY	$31.39M 1.13% YoY	$31.04M 11.17% YoY
Cash From Operating Activities	$3.100M -75.2% YoY	$12.50M 314.32% YoY	$3.017M -115.47% YoY	-$19.50M -220.76% YoY	$16.15M -264.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.78M 330.82% YoY	$5.519M -9.17% YoY	$6.076M -12.44% YoY	$6.939M -134.02% YoY	-$20.40M 43.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$26.21M -4805.57% YoY	-$557.0K -122.77% YoY	$2.446M 5.8% YoY	$2.312M -351.58% YoY	-$919.0K 89.88% YoY
Cash From Investing Activities	$2.297M -136.57% YoY	-$6.281M 73.03% YoY	-$3.630M -23.42% YoY	-$4.740M -77.77% YoY	-$21.32M 44.63% 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	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$7.365M 13051.79% YoY	$56.00K 14.29% YoY	$49.00K -86.46% YoY	$362.0K 432.35% YoY	$68.00K N/A
Cash From Financing Activities	-$12.67M 3638.05% YoY	-$339.0K -45.15% YoY	-$618.0K -102.8% YoY	$22.06M 115.51% YoY	$10.24M 714.48% YoY
NET CHANGE
Cash From Operating Activities	$3.100M -75.2% YoY	$12.50M 314.32% YoY	$3.017M -115.47% YoY	-$19.50M -220.76% YoY	$16.15M -264.31% YoY
Cash From Investing Activities	$2.297M -136.57% YoY	-$6.281M 73.03% YoY	-$3.630M -23.42% YoY	-$4.740M -77.77% YoY	-$21.32M 44.63% YoY
Cash From Financing Activities	-$12.67M 3638.05% YoY	-$339.0K -45.15% YoY	-$618.0K -102.8% YoY	$22.06M 115.51% YoY	$10.24M 714.48% YoY
Net Change In Cash	-$7.229M -222.03% YoY	$5.924M -581.23% YoY	-$1.231M -43.32% YoY	-$2.172M -142.86% YoY	$5.068M -121.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.100M -75.2% YoY	$12.50M 314.32% YoY	$3.017M -115.47% YoY	-$19.50M -220.76% YoY	$16.15M -264.31% YoY
Capital Expenditures	$23.78M 330.82% YoY	$5.519M -9.17% YoY	$6.076M -12.44% YoY	$6.939M -134.02% YoY	-$20.40M 43.09% YoY
Free Cash Flow	-$20.68M -396.19% YoY	$6.981M -328.21% YoY	-$3.059M -88.43% YoY	-$26.44M -172.34% YoY	$36.55M 725.36% 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	-$14.31M -377.84% YoY	-$14.09M -150.7% YoY	-$12.55M 7.76% YoY	-$18.72M 91.21% YoY	$5.150M -136.79% YoY	$27.79M -248.67% YoY	-$11.64M -25.37% YoY	-$9.789M -51.42% YoY	-$14.00M -24.72% YoY	-$18.70M -57.25% YoY	-$15.60M -29.07% YoY	-$20.15M -94.61% YoY	-$18.60M 84.07% YoY	-$43.73M 70.13% YoY	-$22.00M 38.9% YoY	-$373.6M 2348.62% YoY	-$10.10M -48.07% YoY	-$25.71M -3.82% YoY	-$15.84M -37.83% YoY
Depreciation, Depletion And Amortization	$4.674M -0.74% YoY	$5.344M -11.6% YoY	$4.637M -24.18% YoY	$4.600M -25.85% YoY	$4.709M -26.09% YoY	$6.045M -10.75% YoY	$6.116M -7.29% YoY	$6.204M -8.89% YoY	$6.371M -8.87% YoY	$6.773M 2.59% YoY	$6.597M -21.13% YoY	$6.809M -7.92% YoY	$6.991M -22.57% YoY	$6.602M -15.08% YoY	$8.364M 2.84% YoY	$7.395M -4.69% YoY	$9.029M 22.44% YoY	$7.774M 3.6% YoY	$8.133M 24.59% YoY
Cash From Operating Activities	$1.000M -67.74% YoY	$1.965M 5.87% YoY	-$5.099M -206.3% YoY	$3.159M -27.94% YoY	$3.100M 106.67% YoY	$1.856M -207.41% YoY	$4.797M 9.0% YoY	$4.384M 287.62% YoY	$1.500M -287.5% YoY	-$1.728M -67.71% YoY	$4.401M -151.83% YoY	$1.131M -115.28% YoY	-$800.0K -145.69% YoY	-$5.351M 44.74% YoY	-$8.492M -213.65% YoY	-$7.404M -206.98% YoY	$1.751M -67.88% YoY	-$3.697M 77.48% YoY	$7.472M -209.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.045M -57.18% YoY	$7.072M 160.38% YoY	$8.380M 556.74% YoY	$3.559M 324.7% YoY	$4.776M 443.96% YoY	$2.716M 129.39% YoY	$1.276M 134.99% YoY	$838.0K -11.23% YoY	$878.0K -12.38% YoY	$1.184M 0.34% YoY	$543.0K -150.7% YoY	$944.0K -70.11% YoY	$1.002M -161.32% YoY	$1.180M -134.62% YoY	-$1.071M -85.43% YoY	$3.158M -37.74% YoY	-$1.634M -134.39% YoY	-$3.408M 127.2% YoY	-$7.349M 713.84% 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
Other Investing Activities	$480.0K -97.0% YoY	-$500.0K -32.34% YoY	$10.43M 1986.8% YoY	$267.0K -183.96% YoY	$16.01M N/A	-$739.0K -159.74% YoY	$500.0K -60.85% YoY	-$318.0K 736.84% YoY	$0.00 -100.0% YoY	$1.237M 123600.0% YoY	$1.277M -15.65% YoY	-$38.00K -105.01% YoY	-$30.00K -176.92% YoY	$1.000K -98.28% YoY	$1.514M -546.61% YoY	$758.0K -388.21% YoY	$39.00K -110.4% YoY	$58.00K -93.15% YoY	-$339.0K -74.53% YoY
Cash From Investing Activities	-$1.612M -114.51% YoY	-$7.572M 119.16% YoY	$2.054M -364.69% YoY	-$3.292M 184.78% YoY	$11.11M -1342.39% YoY	-$3.455M -6618.87% YoY	-$776.0K -214.79% YoY	-$1.156M -65.2% YoY	-$894.0K -13.79% YoY	$53.00K -104.5% YoY	$676.0K 52.6% YoY	-$3.322M 37.9% YoY	-$1.037M -34.98% YoY	-$1.179M -64.81% YoY	$443.0K -105.76% YoY	-$2.409M -53.25% YoY	-$1.595M -68.89% YoY	-$3.350M 413.02% YoY	-$7.688M 244.14% 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	$60.00K -98.16% YoY	N/A	N/A	N/A	$3.259M 23178.57% YoY	N/A	N/A	N/A	$14.00K 7.69% YoY	N/A	N/A	N/A	$13.00K -13.33% YoY	N/A	N/A	N/A	$15.00K 7.14% YoY	N/A	N/A
Cash From Financing Activities	-$62.00K -99.25% YoY	-$457.0K 185.63% YoY	-$2.960M 2746.15% YoY	-$991.0K 6506.67% YoY	-$8.264M 13673.33% YoY	-$160.0K -50.62% YoY	-$104.0K 173.68% YoY	-$15.00K -64.29% YoY	-$60.00K -71.96% YoY	-$324.0K -82.38% YoY	-$38.00K -87.97% YoY	-$42.00K -100.17% YoY	-$214.0K 1326.67% YoY	-$1.839M 12160.0% YoY	-$316.0K 1164.0% YoY	$24.23M -173200.0% YoY	-$15.00K -100.15% YoY	-$15.00K -96.36% YoY	-$25.00K -100.16% YoY
NET CHANGE
Cash From Operating Activities	$1.000M -67.74% YoY	$1.965M 5.87% YoY	-$5.099M -206.3% YoY	$3.159M -27.94% YoY	$3.100M 106.67% YoY	$1.856M -207.41% YoY	$4.797M 9.0% YoY	$4.384M 287.62% YoY	$1.500M -287.5% YoY	-$1.728M -67.71% YoY	$4.401M -151.83% YoY	$1.131M -115.28% YoY	-$800.0K -145.69% YoY	-$5.351M 44.74% YoY	-$8.492M -213.65% YoY	-$7.404M -206.98% YoY	$1.751M -67.88% YoY	-$3.697M 77.48% YoY	$7.472M -209.02% YoY
Cash From Investing Activities	-$1.612M -114.51% YoY	-$7.572M 119.16% YoY	$2.054M -364.69% YoY	-$3.292M 184.78% YoY	$11.11M -1342.39% YoY	-$3.455M -6618.87% YoY	-$776.0K -214.79% YoY	-$1.156M -65.2% YoY	-$894.0K -13.79% YoY	$53.00K -104.5% YoY	$676.0K 52.6% YoY	-$3.322M 37.9% YoY	-$1.037M -34.98% YoY	-$1.179M -64.81% YoY	$443.0K -105.76% YoY	-$2.409M -53.25% YoY	-$1.595M -68.89% YoY	-$3.350M 413.02% YoY	-$7.688M 244.14% YoY
Cash From Financing Activities	-$62.00K -99.25% YoY	-$457.0K 185.63% YoY	-$2.960M 2746.15% YoY	-$991.0K 6506.67% YoY	-$8.264M 13673.33% YoY	-$160.0K -50.62% YoY	-$104.0K 173.68% YoY	-$15.00K -64.29% YoY	-$60.00K -71.96% YoY	-$324.0K -82.38% YoY	-$38.00K -87.97% YoY	-$42.00K -100.17% YoY	-$214.0K 1326.67% YoY	-$1.839M 12160.0% YoY	-$316.0K 1164.0% YoY	$24.23M -173200.0% YoY	-$15.00K -100.15% YoY	-$15.00K -96.36% YoY	-$25.00K -100.16% YoY
Net Change In Cash	-$660.0K -111.07% YoY	-$6.064M 244.74% YoY	-$6.005M -253.31% YoY	-$1.124M -134.98% YoY	$5.964M 978.48% YoY	-$1.759M -12.01% YoY	$3.917M -22.27% YoY	$3.213M -243.89% YoY	$553.0K -127.13% YoY	-$1.999M -76.11% YoY	$5.039M -160.24% YoY	-$2.233M -115.48% YoY	-$2.038M -1545.39% YoY	-$8.369M 18.51% YoY	-$8.365M 3370.95% YoY	$14.42M 722.18% YoY	$141.0K -98.67% YoY	-$7.062M 124.33% YoY	-$241.0K -103.69% 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	$1.000M -67.74% YoY	$1.965M 5.87% YoY	-$5.099M -206.3% YoY	$3.159M -27.94% YoY	$3.100M 106.67% YoY	$1.856M -207.41% YoY	$4.797M 9.0% YoY	$4.384M 287.62% YoY	$1.500M -287.5% YoY	-$1.728M -67.71% YoY	$4.401M -151.83% YoY	$1.131M -115.28% YoY	-$800.0K -145.69% YoY	-$5.351M 44.74% YoY	-$8.492M -213.65% YoY	-$7.404M -206.98% YoY	$1.751M -67.88% YoY	-$3.697M 77.48% YoY	$7.472M -209.02% YoY
Capital Expenditures	$2.045M -57.18% YoY	$7.072M 160.38% YoY	$8.380M 556.74% YoY	$3.559M 324.7% YoY	$4.776M 443.96% YoY	$2.716M 129.39% YoY	$1.276M 134.99% YoY	$838.0K -11.23% YoY	$878.0K -12.38% YoY	$1.184M 0.34% YoY	$543.0K -150.7% YoY	$944.0K -70.11% YoY	$1.002M -161.32% YoY	$1.180M -134.62% YoY	-$1.071M -85.43% YoY	$3.158M -37.74% YoY	-$1.634M -134.39% YoY	-$3.408M 127.2% YoY	-$7.349M 713.84% YoY
Free Cash Flow	-$1.045M -37.65% YoY	-$5.107M 493.84% YoY	-$13.48M -482.82% YoY	-$400.0K -111.28% YoY	-$1.676M -369.45% YoY	-$860.0K -70.47% YoY	$3.521M -8.74% YoY	$3.546M 1796.26% YoY	$622.0K -134.52% YoY	-$2.912M -55.41% YoY	$3.858M -151.99% YoY	$187.0K -101.77% YoY	-$1.802M -153.23% YoY	-$6.531M 2159.86% YoY	-$7.421M -150.07% YoY	-$10.56M -671.23% YoY	$3.385M 383.57% YoY	-$289.0K -50.43% YoY	$14.82M -349.05% YoY