$NIHK Cashflow Statement | Understand Stock

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$NIHK

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$1.463M 194.91% YoY	$496.0K -35.34% YoY	$767.1K -65.24% YoY	$2.207M -2759.62% YoY	-$82.98K N/A
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$61.00K -2.17% YoY	$62.35K 255.29% YoY	$17.55K 663.04% YoY	$2.300K N/A
Cash From Operating Activities	-$52.69K -108.76% YoY	$601.7K -42.53% YoY	$1.047M -44.03% YoY	$1.870M -1658.6% YoY	-$120.0K 166.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$34.73K -136.55% YoY	-$95.02K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$367.6K -70.9% YoY	$1.263M -166.56% YoY	-$1.898M -542.2% YoY	$429.2K N/A
Cash From Investing Activities	N/A N/A	$367.6K -70.08% YoY	$1.229M -161.65% YoY	-$1.993M -564.34% YoY	$429.2K N/A
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	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$68.90K -106.71% YoY	-$1.027M -64.74% YoY	-$2.912M -454.34% YoY	$821.8K -357.0% YoY	-$319.8K -802.46% YoY
NET CHANGE
Cash From Operating Activities	-$52.69K -108.76% YoY	$601.7K -42.53% YoY	$1.047M -44.03% YoY	$1.870M -1658.6% YoY	-$120.0K 166.57% YoY
Cash From Investing Activities	N/A N/A	$367.6K -70.08% YoY	$1.229M -161.65% YoY	-$1.993M -564.34% YoY	$429.2K N/A
Cash From Financing Activities	$68.90K -106.71% YoY	-$1.027M -64.74% YoY	-$2.912M -454.34% YoY	$821.8K -357.0% YoY	-$319.8K -802.46% YoY
Net Change In Cash	$16.21K -128.15% YoY	-$57.57K -90.95% YoY	-$636.5K -191.0% YoY	$699.4K -6698.3% YoY	-$10.60K -2220.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$52.69K -108.76% YoY	$601.7K -42.53% YoY	$1.047M -44.03% YoY	$1.870M -1658.6% YoY	-$120.0K 166.57% YoY
Capital Expenditures	N/A	N/A	$34.73K -136.55% YoY	-$95.02K N/A	N/A
Free Cash Flow	N/A	N/A	$1.012M -48.5% YoY	$1.965M N/A	N/A

Concept	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	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$8.494K -59.82% YoY	-$5.216K -100.34% YoY	-$23.30K -104.7% YoY	-$9.053K -88.27% YoY	-$21.14K -104.66% YoY	$1.531M 443.25% YoY	$496.0K -35.34% YoY	-$77.19K -115.64% YoY	$453.4K -53.44% YoY	$281.9K -52.96% YoY	$767.1K -39.13% YoY	$493.6K 519.08% YoY	$973.9K 133.84% YoY	$599.3K 33.09% YoY	$1.260M -1618.78% YoY	$79.73K -286.81% YoY	$416.5K -1900.67% YoY	$450.3K -4761.18% YoY	-$82.98K 92100.0% YoY	-$42.68K N/A
Depreciation, Depletion And Amortization	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$21.00K 34.79% YoY	$10.00K -40.23% YoY	$14.75K -1.8% YoY	$13.48K -10.24% YoY	$15.58K -11.23% YoY	$16.73K -2191.25% YoY	$15.02K -150300.0% YoY	$15.02K 1754.32% YoY	$17.55K -977.5% YoY	-$800.00 -155.94% YoY	-$10.00 -100.35% YoY	$810.00 N/A	-$2.000K N/A	$1.430K N/A
Cash From Operating Activities	$12.60K -133.7% YoY	$3.519K -111.58% YoY	$16.70K -107.65% YoY	-$1.600K -84.0% YoY	-$37.39K -107.47% YoY	-$30.39K -109.27% YoY	-$218.3K -82.52% YoY	-$10.00K -101.46% YoY	$500.8K -50.11% YoY	$327.7K -46.19% YoY	-$1.249M -243.24% YoY	$683.0K -35.15% YoY	$1.004M -612.29% YoY	$608.9K 331.01% YoY	$871.9K -5671.5% YoY	$1.053M -5790.01% YoY	-$196.0K 157.21% YoY	$141.3K -1562.53% YoY	-$15.65K -64.85% YoY	-$18.51K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$30.00K -60.43% YoY	-$30.73K N/A	$0.00 -100.0% YoY	-$34.00K 269.57% YoY	-$75.82K N/A	$0.00 N/A	-$10.00K N/A	-$9.200K N/A	N/A	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	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$132.5K -102.55% YoY	$40.00K -100.95% YoY	$364.9K -9.8% YoY	$99.99K -194.0% YoY	$5.191M 1081.25% YoY	-$4.226M 56.4% YoY	$404.6K 7.66% YoY	-$106.4K 890.41% YoY	$439.5K -561.83% YoY	-$2.702M -659.77% YoY	$375.8K -220.21% YoY	-$10.74K -103.03% YoY	-$95.16K N/A	$482.7K N/A
Cash From Investing Activities	N/A	N/A N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	N/A N/A	-$132.5K -102.54% YoY	$40.00K -100.94% YoY	$364.9K -9.8% YoY	$99.99K -171.23% YoY	$5.221M 1335.74% YoY	-$4.257M 57.53% YoY	$404.6K 10.61% YoY	-$140.4K 603.96% YoY	$363.7K -482.17% YoY	-$2.702M -659.77% YoY	$365.8K -217.01% YoY	-$19.94K -105.63% YoY	-$95.16K N/A	$482.7K 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	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	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	N/A
Cash From Financing Activities	-$12.60K -134.99% YoY	-$25.23K -178.12% YoY	-$5.100K -101.53% YoY	$5.700K -157.0% YoY	$36.01K -104.1% YoY	$32.30K -106.84% YoY	$333.2K -108.13% YoY	-$10.00K -100.27% YoY	-$877.7K -37.56% YoY	-$472.3K -56.85% YoY	-$4.100M 444.29% YoY	$3.688M 104.29% YoY	-$1.406M 615.24% YoY	-$1.095M 3124.45% YoY	-$753.3K -803.33% YoY	$1.806M -485.37% YoY	-$196.5K -151.49% YoY	-$33.95K -90.01% YoY	$107.1K -107.73% YoY	-$468.5K N/A
NET CHANGE
Cash From Operating Activities	$12.60K -133.7% YoY	$3.519K -111.58% YoY	$16.70K -107.65% YoY	-$1.600K -84.0% YoY	-$37.39K -107.47% YoY	-$30.39K -109.27% YoY	-$218.3K -82.52% YoY	-$10.00K -101.46% YoY	$500.8K -50.11% YoY	$327.7K -46.19% YoY	-$1.249M -243.24% YoY	$683.0K -35.15% YoY	$1.004M -612.29% YoY	$608.9K 331.01% YoY	$871.9K -5671.5% YoY	$1.053M -5790.01% YoY	-$196.0K 157.21% YoY	$141.3K -1562.53% YoY	-$15.65K -64.85% YoY	-$18.51K N/A
Cash From Investing Activities	N/A	N/A N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	N/A N/A	-$132.5K -102.54% YoY	$40.00K -100.94% YoY	$364.9K -9.8% YoY	$99.99K -171.23% YoY	$5.221M 1335.74% YoY	-$4.257M 57.53% YoY	$404.6K 10.61% YoY	-$140.4K 603.96% YoY	$363.7K -482.17% YoY	-$2.702M -659.77% YoY	$365.8K -217.01% YoY	-$19.94K -105.63% YoY	-$95.16K N/A	$482.7K N/A
Cash From Financing Activities	-$12.60K -134.99% YoY	-$25.23K -178.12% YoY	-$5.100K -101.53% YoY	$5.700K -157.0% YoY	$36.01K -104.1% YoY	$32.30K -106.84% YoY	$333.2K -108.13% YoY	-$10.00K -100.27% YoY	-$877.7K -37.56% YoY	-$472.3K -56.85% YoY	-$4.100M 444.29% YoY	$3.688M 104.29% YoY	-$1.406M 615.24% YoY	-$1.095M 3124.45% YoY	-$753.3K -803.33% YoY	$1.806M -485.37% YoY	-$196.5K -151.49% YoY	-$33.95K -90.01% YoY	$107.1K -107.73% YoY	-$468.5K N/A
Net Change In Cash	$0.00 -100.0% YoY	-$21.72K -1233.94% YoY	$11.60K -166.02% YoY	$4.100K -79.5% YoY	-$1.380K -88.48% YoY	$1.915K -104.29% YoY	-$17.57K -86.23% YoY	$20.00K -82.52% YoY	-$11.98K -523.32% YoY	-$44.66K -92.87% YoY	-$127.6K -126.45% YoY	$114.4K -26.84% YoY	$2.830K -110.58% YoY	-$626.1K -816.49% YoY	$482.3K -13101.08% YoY	$156.4K -3754.91% YoY	-$26.74K 275.56% YoY	$87.39K 1837.69% YoY	-$3.710K -99.74% YoY	-$4.280K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.60K -133.7% YoY	$3.519K -111.58% YoY	$16.70K -107.65% YoY	-$1.600K -84.0% YoY	-$37.39K -107.47% YoY	-$30.39K -109.27% YoY	-$218.3K -82.52% YoY	-$10.00K -101.46% YoY	$500.8K -50.11% YoY	$327.7K -46.19% YoY	-$1.249M -243.24% YoY	$683.0K -35.15% YoY	$1.004M -612.29% YoY	$608.9K 331.01% YoY	$871.9K -5671.5% YoY	$1.053M -5790.01% YoY	-$196.0K 157.21% YoY	$141.3K -1562.53% YoY	-$15.65K -64.85% YoY	-$18.51K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$30.00K -60.43% YoY	-$30.73K N/A	$0.00 -100.0% YoY	-$34.00K 269.57% YoY	-$75.82K N/A	$0.00 N/A	-$10.00K N/A	-$9.200K N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$10.00K -101.4% YoY	N/A	$327.7K -49.03% YoY	-$1.219M -228.61% YoY	$713.7K -32.23% YoY	$1.004M -639.84% YoY	$642.9K 327.25% YoY	$947.8K N/A	$1.053M N/A	-$186.0K N/A	$150.5K N/A	N/A	N/A