$MHH Cashflow Statement | Understand Stock

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$MHH

$6.38 +$0.15 (2.36%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$609.0K -82.1% YoY	$3.402M -147.66% YoY	-$7.138M -181.93% YoY	$8.712M -28.71% YoY	$12.22M 23.93% YoY
Depreciation, Depletion And Amortization	$3.324M -5.0% YoY	$3.499M -9.23% YoY	$3.855M -8.1% YoY	$4.195M 5.43% YoY	$3.979M 10.87% YoY
Cash From Operating Activities	$11.14M 54.82% YoY	$7.192M -54.99% YoY	$15.98M 26.66% YoY	$12.62M 141.85% YoY	$5.216M -75.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$376.0K -60.04% YoY	$941.0K 180.9% YoY	$335.0K -59.88% YoY	$835.0K -144.06% YoY	-$1.895M -735.91% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$110.0K N/A	$0.00 -100.0% YoY	$119.0K 600.0% YoY	$17.00K -108.99% YoY	-$189.0K -97.98% YoY
Cash From Investing Activities	-$486.0K -48.35% YoY	-$941.0K 335.65% YoY	-$216.0K -73.59% YoY	-$818.0K -60.75% YoY	-$2.084M -78.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$91.00K -59.19% YoY	$223.0K 9.31% YoY	$204.0K -22.43% YoY	$263.0K -50.38% YoY	$530.0K 138.74% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.126M -272.17% YoY	$654.0K -141.44% YoY	-$1.578M -84.85% YoY	-$10.41M 154.43% YoY	-$4.093M -39.04% YoY
NET CHANGE
Cash From Operating Activities	$11.14M 54.82% YoY	$7.192M -54.99% YoY	$15.98M 26.66% YoY	$12.62M 141.85% YoY	$5.216M -75.43% YoY
Cash From Investing Activities	-$486.0K -48.35% YoY	-$941.0K 335.65% YoY	-$216.0K -73.59% YoY	-$818.0K -60.75% YoY	-$2.084M -78.37% YoY
Cash From Financing Activities	-$1.126M -272.17% YoY	$654.0K -141.44% YoY	-$1.578M -84.85% YoY	-$10.41M 154.43% YoY	-$4.093M -39.04% YoY
Net Change In Cash	$8.791M 33.3% YoY	$6.595M -53.19% YoY	$14.09M 3139.08% YoY	$435.0K -145.27% YoY	-$961.0K -120.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.14M 54.82% YoY	$7.192M -54.99% YoY	$15.98M 26.66% YoY	$12.62M 141.85% YoY	$5.216M -75.43% YoY
Capital Expenditures	$376.0K -60.04% YoY	$941.0K 180.9% YoY	$335.0K -59.88% YoY	$835.0K -144.06% YoY	-$1.895M -735.91% YoY
Free Cash Flow	$10.76M 72.12% YoY	$6.251M -60.04% YoY	$15.64M 32.79% YoY	$11.78M 65.66% YoY	$7.111M -66.03% 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	$264.0K -118.35% YoY	$972.0K 227.27% YoY	$941.0K -49.81% YoY	$135.0K -90.29% YoY	-$1.439M 793.79% YoY	$297.0K -105.55% YoY	$1.875M 1400.0% YoY	$1.391M -164.01% YoY	-$161.0K -161.69% YoY	-$5.351M -447.92% YoY	$125.0K -94.8% YoY	-$2.173M -189.2% YoY	$261.0K -88.81% YoY	$1.538M -60.39% YoY	$2.406M -29.36% YoY	$2.436M -34.83% YoY	$2.332M 95.31% YoY	$3.883M 91.75% YoY	$3.406M 13.61% YoY
Depreciation, Depletion And Amortization	N/A	$803.0K -3.14% YoY	$848.0K -1.97% YoY	$841.0K -7.28% YoY	$832.0K -7.35% YoY	$829.0K -9.1% YoY	$865.0K -5.67% YoY	$907.0K -10.38% YoY	$898.0K -11.44% YoY	$912.0K -3.39% YoY	$917.0K -18.34% YoY	$1.012M -8.66% YoY	$1.014M -0.59% YoY	$944.0K -5.13% YoY	$1.123M 13.66% YoY	$1.108M 10.91% YoY	$1.020M 2.31% YoY	$995.0K 0.51% YoY	$988.0K 15.15% YoY
Cash From Operating Activities	-$3.162M 5.58% YoY	$4.358M 7.92% YoY	$6.476M 96.3% YoY	$3.296M 179.09% YoY	-$2.995M 125.87% YoY	$4.038M -25.68% YoY	$3.299M -228.77% YoY	$1.181M -88.16% YoY	-$1.326M -142.35% YoY	$5.433M 11.54% YoY	-$2.562M -144.12% YoY	$9.976M 2567.38% YoY	$3.131M 100.32% YoY	$4.871M 47.29% YoY	$5.807M 235.47% YoY	$374.0K -162.75% YoY	$1.563M 101.94% YoY	$3.307M -22.97% YoY	$1.731M -67.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$66.00K -42.11% YoY	$25.00K -78.26% YoY	$182.0K 145.95% YoY	$55.00K -88.4% YoY	$114.0K -58.99% YoY	$115.0K -5.74% YoY	$74.00K -26.73% YoY	$474.0K 3060.0% YoY	$278.0K 186.6% YoY	$122.0K 662.5% YoY	$101.0K -559.09% YoY	$15.00K -122.39% YoY	$97.00K -113.29% YoY	$16.00K -101.53% YoY	-$22.00K -95.81% YoY	-$67.00K -66.16% YoY	-$730.0K 470.31% YoY	-$1.044M 2647.37% YoY	-$525.0K 400.0% 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	N/A	-$92.00K 9100.0% YoY	$1.000K N/A	$0.00 -100.0% YoY	-$19.00K N/A	-$1.000K N/A	$0.00 -100.0% YoY	$1.000K -105.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$49.00K -161.25% YoY	-$20.00K -200.0% YoY	$90.00K 7.14% YoY	-$7.000K -450.0% YoY	-$80.00K -1100.0% YoY	$20.00K -114.71% YoY	$84.00K -233.33% YoY	$2.000K -100.02% YoY	$8.000K -214.29% YoY
Cash From Investing Activities	-$81.00K -39.1% YoY	-$117.0K 0.86% YoY	-$181.0K 144.59% YoY	-$55.00K -88.37% YoY	-$133.0K -52.16% YoY	-$116.0K -4.92% YoY	-$74.00K 42.31% YoY	-$473.0K 1251.43% YoY	-$278.0K 3871.43% YoY	-$122.0K 430.43% YoY	-$52.00K -49.02% YoY	-$35.00K -25.53% YoY	-$7.000K -98.92% YoY	-$23.00K -97.79% YoY	-$102.0K -80.27% YoY	-$47.00K -85.93% YoY	-$646.0K 238.22% YoY	-$1.042M -88.9% YoY	-$517.0K 361.61% 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	$3.000K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$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	$684.0K 2433.33% YoY	-$134.0K -184.81% YoY	-$1.056M -994.92% YoY	$37.00K -91.92% YoY	$27.00K -133.75% YoY	$158.0K -382.14% YoY	$118.0K N/A	$458.0K -208.53% YoY	-$80.00K -92.73% YoY	-$56.00K -94.54% YoY	$0.00 -100.0% YoY	-$422.0K -10.4% YoY	-$1.100M 431.4% YoY	-$1.026M -4.91% YoY	-$8.710M 691.82% YoY	-$471.0K -48.52% YoY	-$207.0K -79.28% YoY	-$1.079M -112.34% YoY	-$1.100M -81.93% YoY
NET CHANGE
Cash From Operating Activities	-$3.162M 5.58% YoY	$4.358M 7.92% YoY	$6.476M 96.3% YoY	$3.296M 179.09% YoY	-$2.995M 125.87% YoY	$4.038M -25.68% YoY	$3.299M -228.77% YoY	$1.181M -88.16% YoY	-$1.326M -142.35% YoY	$5.433M 11.54% YoY	-$2.562M -144.12% YoY	$9.976M 2567.38% YoY	$3.131M 100.32% YoY	$4.871M 47.29% YoY	$5.807M 235.47% YoY	$374.0K -162.75% YoY	$1.563M 101.94% YoY	$3.307M -22.97% YoY	$1.731M -67.72% YoY
Cash From Investing Activities	-$81.00K -39.1% YoY	-$117.0K 0.86% YoY	-$181.0K 144.59% YoY	-$55.00K -88.37% YoY	-$133.0K -52.16% YoY	-$116.0K -4.92% YoY	-$74.00K 42.31% YoY	-$473.0K 1251.43% YoY	-$278.0K 3871.43% YoY	-$122.0K 430.43% YoY	-$52.00K -49.02% YoY	-$35.00K -25.53% YoY	-$7.000K -98.92% YoY	-$23.00K -97.79% YoY	-$102.0K -80.27% YoY	-$47.00K -85.93% YoY	-$646.0K 238.22% YoY	-$1.042M -88.9% YoY	-$517.0K 361.61% YoY
Cash From Financing Activities	$684.0K 2433.33% YoY	-$134.0K -184.81% YoY	-$1.056M -994.92% YoY	$37.00K -91.92% YoY	$27.00K -133.75% YoY	$158.0K -382.14% YoY	$118.0K N/A	$458.0K -208.53% YoY	-$80.00K -92.73% YoY	-$56.00K -94.54% YoY	$0.00 -100.0% YoY	-$422.0K -10.4% YoY	-$1.100M 431.4% YoY	-$1.026M -4.91% YoY	-$8.710M 691.82% YoY	-$471.0K -48.52% YoY	-$207.0K -79.28% YoY	-$1.079M -112.34% YoY	-$1.100M -81.93% YoY
Net Change In Cash	-$2.983M -3.05% YoY	$4.107M 0.66% YoY	$5.239M 56.72% YoY	$3.278M 181.13% YoY	-$3.077M 78.58% YoY	$4.080M -22.36% YoY	$3.343M -227.89% YoY	$1.166M -87.75% YoY	-$1.723M -184.46% YoY	$5.255M 37.49% YoY	-$2.614M -13.01% YoY	$9.519M -6710.42% YoY	$2.040M 187.32% YoY	$3.822M 222.26% YoY	-$3.005M -2735.96% YoY	-$144.0K -92.2% YoY	$710.0K -270.67% YoY	$1.186M -67.52% YoY	$114.0K -113.64% 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	-$3.162M 5.58% YoY	$4.358M 7.92% YoY	$6.476M 96.3% YoY	$3.296M 179.09% YoY	-$2.995M 125.87% YoY	$4.038M -25.68% YoY	$3.299M -228.77% YoY	$1.181M -88.16% YoY	-$1.326M -142.35% YoY	$5.433M 11.54% YoY	-$2.562M -144.12% YoY	$9.976M 2567.38% YoY	$3.131M 100.32% YoY	$4.871M 47.29% YoY	$5.807M 235.47% YoY	$374.0K -162.75% YoY	$1.563M 101.94% YoY	$3.307M -22.97% YoY	$1.731M -67.72% YoY
Capital Expenditures	$66.00K -42.11% YoY	$25.00K -78.26% YoY	$182.0K 145.95% YoY	$55.00K -88.4% YoY	$114.0K -58.99% YoY	$115.0K -5.74% YoY	$74.00K -26.73% YoY	$474.0K 3060.0% YoY	$278.0K 186.6% YoY	$122.0K 662.5% YoY	$101.0K -559.09% YoY	$15.00K -122.39% YoY	$97.00K -113.29% YoY	$16.00K -101.53% YoY	-$22.00K -95.81% YoY	-$67.00K -66.16% YoY	-$730.0K 470.31% YoY	-$1.044M 2647.37% YoY	-$525.0K 400.0% YoY
Free Cash Flow	-$3.228M 3.83% YoY	$4.333M 10.45% YoY	$6.294M 95.16% YoY	$3.241M 358.42% YoY	-$3.109M 93.83% YoY	$3.923M -26.13% YoY	$3.225M -221.1% YoY	$707.0K -92.9% YoY	-$1.604M -152.87% YoY	$5.311M 9.39% YoY	-$2.663M -145.69% YoY	$9.961M 2158.73% YoY	$3.034M 32.32% YoY	$4.855M 11.58% YoY	$5.829M 158.38% YoY	$441.0K -210.8% YoY	$2.293M 154.21% YoY	$4.351M 0.46% YoY	$2.256M -58.74% YoY