$NHTC Cashflow Statement | Understand Stock

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$NHTC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$882.0K -254.2% YoY	$572.0K 0.7% YoY	$568.0K 81.47% YoY	$313.0K -71.15% YoY	$1.085M 28.71% YoY
Depreciation, Depletion And Amortization	$109.0K -16.79% YoY	$131.0K -20.12% YoY	$164.0K -19.61% YoY	$204.0K -31.77% YoY	$299.0K -27.07% YoY
Cash From Operating Activities	-$5.997M 78.11% YoY	-$3.367M -21.29% YoY	-$4.278M -11.83% YoY	-$4.852M -577.56% YoY	$1.016M -46.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$68.00K 19.3% YoY	$57.00K 23.91% YoY	$46.00K -67.83% YoY	$143.0K -36.44% YoY	$225.0K 6.64% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.216M -127.37% YoY	-$30.02M N/A	N/A	N/A	N/A
Cash From Investing Activities	$8.148M -127.09% YoY	-$30.08M 65280.43% YoY	-$46.00K -67.83% YoY	-$143.0K -36.44% YoY	-$225.0K 6.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$9.210M -0.03% YoY	$9.213M -0.02% YoY	$9.215M 0.84% YoY	$9.138M 0.0% YoY	$9.138M 0.0% YoY
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	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$9.210M -0.03% YoY	-$9.213M -0.02% YoY	-$9.215M 0.84% YoY	-$9.138M 0.0% YoY	-$9.138M 0.0% YoY
NET CHANGE
Cash From Operating Activities	-$5.997M 78.11% YoY	-$3.367M -21.29% YoY	-$4.278M -11.83% YoY	-$4.852M -577.56% YoY	$1.016M -46.1% YoY
Cash From Investing Activities	$8.148M -127.09% YoY	-$30.08M 65280.43% YoY	-$46.00K -67.83% YoY	-$143.0K -36.44% YoY	-$225.0K 6.64% YoY
Cash From Financing Activities	-$9.210M -0.03% YoY	-$9.213M -0.02% YoY	-$9.215M 0.84% YoY	-$9.138M 0.0% YoY	-$9.138M 0.0% YoY
Net Change In Cash	-$6.747M -84.18% YoY	-$42.65M 215.02% YoY	-$13.54M -7.39% YoY	-$14.62M 71.44% YoY	-$8.527M 30.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.997M 78.11% YoY	-$3.367M -21.29% YoY	-$4.278M -11.83% YoY	-$4.852M -577.56% YoY	$1.016M -46.1% YoY
Capital Expenditures	$68.00K 19.3% YoY	$57.00K 23.91% YoY	$46.00K -67.83% YoY	$143.0K -36.44% YoY	$225.0K 6.64% YoY
Free Cash Flow	-$6.065M 77.13% YoY	-$3.424M -20.81% YoY	-$4.324M -13.43% YoY	-$4.995M -731.48% YoY	$791.0K -52.75% 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	-$154.0K -226.23% YoY	-$588.0K -434.09% YoY	-$431.0K -1331.43% YoY	$15.00K -91.33% YoY	$122.0K -35.11% YoY	$176.0K -50.84% YoY	$35.00K -79.65% YoY	$173.0K -179.0% YoY	$188.0K -26.85% YoY	$358.0K 90.43% YoY	$172.0K 265.96% YoY	-$219.0K -219.67% YoY	$257.0K -344.76% YoY	$188.0K -18.97% YoY	$47.00K -90.02% YoY	$183.0K -20.09% YoY	-$105.0K -168.63% YoY	$232.0K -69.07% YoY	$471.0K -25.83% YoY
Depreciation, Depletion And Amortization	$11.00K -63.33% YoY	$22.00K -29.03% YoY	$28.00K -9.68% YoY	$29.00K -14.71% YoY	$30.00K -14.29% YoY	$31.00K -8.82% YoY	$31.00K -22.5% YoY	$34.00K -24.44% YoY	$35.00K -23.91% YoY	$34.00K -29.17% YoY	$40.00K -20.0% YoY	$45.00K -15.09% YoY	$46.00K -13.21% YoY	$48.00K -22.58% YoY	$50.00K -38.27% YoY	$53.00K -30.26% YoY	$53.00K -32.91% YoY	$62.00K -43.64% YoY	$81.00K -19.0% YoY
Cash From Operating Activities	-$797.0K -264.67% YoY	-$959.0K -1189.77% YoY	$113.0K -125.92% YoY	-$5.635M 57.93% YoY	$484.0K -11.84% YoY	$88.00K -229.41% YoY	-$436.0K -49.89% YoY	-$3.568M 34.95% YoY	$549.0K -178.88% YoY	-$68.00K -107.25% YoY	-$870.0K -62.01% YoY	-$2.644M 129.51% YoY	-$696.0K -70.36% YoY	$938.0K -40.37% YoY	-$2.290M 107.24% YoY	-$1.152M -934.78% YoY	-$2.348M -667.15% YoY	$1.573M -54.01% YoY	-$1.105M 116.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$115.0K 618.75% YoY	$5.000K -75.0% YoY	$43.00K 514.29% YoY	$4.000K -78.95% YoY	$16.00K 45.45% YoY	$20.00K 25.0% YoY	$7.000K -65.0% YoY	$19.00K 171.43% YoY	$11.00K 57.14% YoY	$16.00K 23.08% YoY	$20.00K -138.46% YoY	$7.000K -118.42% YoY	$7.000K -82.5% YoY	$13.00K -121.67% YoY	-$52.00K 188.89% YoY	-$38.00K -56.32% YoY	$40.00K -36.51% YoY	-$60.00K 0.0% YoY	-$18.00K -77.5% 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	-$4.392M -36.94% YoY	$5.945M -39.36% YoY	-$3.324M -23.46% YoY	$9.987M -135.02% YoY	-$6.965M N/A	$9.804M N/A	-$4.343M N/A	-$28.51M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$9.944M -0.27% YoY	-$4.397M -37.05% YoY	$5.902M -39.76% YoY	-$3.328M -23.7% YoY	$9.971M -134.96% YoY	-$6.985M 43556.25% YoY	$9.797M -49085.0% YoY	-$4.362M 62214.29% YoY	-$28.53M 407400.0% YoY	-$16.00K 23.08% YoY	-$20.00K -61.54% YoY	-$7.000K -81.58% YoY	-$7.000K -82.5% YoY	-$13.00K -78.33% YoY	-$52.00K 188.89% YoY	-$38.00K -56.32% YoY	-$40.00K -36.51% YoY	-$60.00K 0.0% YoY	-$18.00K -77.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$858.0K -62.74% YoY	N/A	N/A	N/A	$2.303M 0.0% YoY	N/A	N/A	N/A	$2.303M -0.04% YoY	N/A	N/A	N/A	$2.304M 0.83% YoY	N/A	N/A	N/A	$2.285M 0.0% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.870M 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	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	-$6.728M 192.14% YoY	-$2.301M -0.13% YoY	-$2.303M 0.0% YoY	-$2.303M 0.0% YoY	-$2.303M 0.0% YoY	-$2.304M -0.04% YoY	-$2.303M 0.13% YoY	-$2.303M -0.04% YoY	-$2.303M -0.04% YoY	-$2.305M 0.96% YoY	-$2.300M 0.66% YoY	-$2.304M 0.83% YoY	-$2.304M 0.83% YoY	-$2.283M 0.0% YoY	-$2.285M 0.0% YoY	-$2.285M 0.22% YoY	-$2.285M 0.0% YoY	-$2.283M 0.13% YoY	-$2.285M -0.22% YoY
NET CHANGE
Cash From Operating Activities	-$797.0K -264.67% YoY	-$959.0K -1189.77% YoY	$113.0K -125.92% YoY	-$5.635M 57.93% YoY	$484.0K -11.84% YoY	$88.00K -229.41% YoY	-$436.0K -49.89% YoY	-$3.568M 34.95% YoY	$549.0K -178.88% YoY	-$68.00K -107.25% YoY	-$870.0K -62.01% YoY	-$2.644M 129.51% YoY	-$696.0K -70.36% YoY	$938.0K -40.37% YoY	-$2.290M 107.24% YoY	-$1.152M -934.78% YoY	-$2.348M -667.15% YoY	$1.573M -54.01% YoY	-$1.105M 116.67% YoY
Cash From Investing Activities	$9.944M -0.27% YoY	-$4.397M -37.05% YoY	$5.902M -39.76% YoY	-$3.328M -23.7% YoY	$9.971M -134.96% YoY	-$6.985M 43556.25% YoY	$9.797M -49085.0% YoY	-$4.362M 62214.29% YoY	-$28.53M 407400.0% YoY	-$16.00K 23.08% YoY	-$20.00K -61.54% YoY	-$7.000K -81.58% YoY	-$7.000K -82.5% YoY	-$13.00K -78.33% YoY	-$52.00K 188.89% YoY	-$38.00K -56.32% YoY	-$40.00K -36.51% YoY	-$60.00K 0.0% YoY	-$18.00K -77.5% YoY
Cash From Financing Activities	-$6.728M 192.14% YoY	-$2.301M -0.13% YoY	-$2.303M 0.0% YoY	-$2.303M 0.0% YoY	-$2.303M 0.0% YoY	-$2.304M -0.04% YoY	-$2.303M 0.13% YoY	-$2.303M -0.04% YoY	-$2.303M -0.04% YoY	-$2.305M 0.96% YoY	-$2.300M 0.66% YoY	-$2.304M 0.83% YoY	-$2.304M 0.83% YoY	-$2.283M 0.0% YoY	-$2.285M 0.0% YoY	-$2.285M 0.22% YoY	-$2.285M 0.0% YoY	-$2.283M 0.13% YoY	-$2.285M -0.22% YoY
Net Change In Cash	$2.408M -70.47% YoY	-$7.657M -16.78% YoY	$3.712M -47.41% YoY	-$11.27M 10.09% YoY	$8.155M -126.87% YoY	-$9.201M 285.14% YoY	$7.058M -321.25% YoY	-$10.23M 106.52% YoY	-$30.36M 879.83% YoY	-$2.389M 75.92% YoY	-$3.190M -31.06% YoY	-$4.955M 42.59% YoY	-$3.098M -36.79% YoY	-$1.358M 76.36% YoY	-$4.627M 35.77% YoY	-$3.475M 55.9% YoY	-$4.901M 127.32% YoY	-$770.0K -171.3% YoY	-$3.408M 18.33% 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	-$797.0K -264.67% YoY	-$959.0K -1189.77% YoY	$113.0K -125.92% YoY	-$5.635M 57.93% YoY	$484.0K -11.84% YoY	$88.00K -229.41% YoY	-$436.0K -49.89% YoY	-$3.568M 34.95% YoY	$549.0K -178.88% YoY	-$68.00K -107.25% YoY	-$870.0K -62.01% YoY	-$2.644M 129.51% YoY	-$696.0K -70.36% YoY	$938.0K -40.37% YoY	-$2.290M 107.24% YoY	-$1.152M -934.78% YoY	-$2.348M -667.15% YoY	$1.573M -54.01% YoY	-$1.105M 116.67% YoY
Capital Expenditures	$115.0K 618.75% YoY	$5.000K -75.0% YoY	$43.00K 514.29% YoY	$4.000K -78.95% YoY	$16.00K 45.45% YoY	$20.00K 25.0% YoY	$7.000K -65.0% YoY	$19.00K 171.43% YoY	$11.00K 57.14% YoY	$16.00K 23.08% YoY	$20.00K -138.46% YoY	$7.000K -118.42% YoY	$7.000K -82.5% YoY	$13.00K -121.67% YoY	-$52.00K 188.89% YoY	-$38.00K -56.32% YoY	$40.00K -36.51% YoY	-$60.00K 0.0% YoY	-$18.00K -77.5% YoY
Free Cash Flow	-$912.0K -294.87% YoY	-$964.0K -1517.65% YoY	$70.00K -115.8% YoY	-$5.639M 57.21% YoY	$468.0K -13.01% YoY	$68.00K -180.95% YoY	-$443.0K -50.22% YoY	-$3.587M 35.31% YoY	$538.0K -176.53% YoY	-$84.00K -109.08% YoY	-$890.0K -60.23% YoY	-$2.651M 137.97% YoY	-$703.0K -70.56% YoY	$925.0K -43.36% YoY	-$2.238M 105.89% YoY	-$1.114M -595.11% YoY	-$2.388M -780.34% YoY	$1.633M -53.07% YoY	-$1.087M 152.79% YoY