$NTHI Cashflow Statement | Understand Stock

$NTHI

$4.64 -$0.39 (7.75%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$62.15M 422.3% YoY	-$11.90M -20.26% YoY	-$14.92M 389.73% YoY	-$3.047M -9.74% YoY
Depreciation, Depletion And Amortization	N/A	$246.0K N/A	N/A	N/A
Cash From Operating Activities	-$20.36M 383.25% YoY	-$4.214M 124.14% YoY	-$1.880M 113.22% YoY	-$881.7K 122.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$500.0K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$500.0K N/A	N/A N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$17.16M 271.72% YoY	$4.616M 923060.0% YoY	$500.00 -99.98% YoY	$2.400M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$20.86M 391.12% YoY	$4.247M 232.16% YoY	$1.279M -14.19% YoY	$1.490M 496.0% YoY
NET CHANGE
Cash From Operating Activities	-$20.36M 383.25% YoY	-$4.214M 124.14% YoY	-$1.880M 113.22% YoY	-$881.7K 122.26% YoY
Cash From Investing Activities	-$500.0K N/A	N/A N/A	N/A	N/A
Cash From Financing Activities	$20.86M 391.12% YoY	$4.247M 232.16% YoY	$1.279M -14.19% YoY	$1.490M 496.0% YoY
Net Change In Cash	-$6.164K -118.66% YoY	$33.03K N/A	N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$20.36M 383.25% YoY	-$4.214M 124.14% YoY	-$1.880M 113.22% YoY	-$881.7K 122.26% YoY
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	-$14.24M 150.7% YoY	-$8.820M -72.72% YoY	-$15.52M 589.04% YoY	-$8.616M 294.41% YoY	-$5.680M 25.61% YoY	-$32.33M 999.91% YoY	-$2.253M -63.4% YoY	-$2.185M -39.22% YoY	-$4.522M N/A	-$6.155M 477.14% YoY	-$3.594M 376.51% YoY
Depreciation, Depletion And Amortization	$6.900K -62.09% YoY	$11.60K N/A	N/A	N/A	$18.20K -83.72% YoY	N/A	$67.10K N/A	$67.10K N/A	$111.8K N/A	N/A	N/A
Cash From Operating Activities	-$4.765M -10.33% YoY	-$6.992M 23.75% YoY	-$3.591M 276.28% YoY	-$5.809M 88.16% YoY	-$5.314M 2980.7% YoY	-$5.650M -3976.62% YoY	-$954.4K 156.7% YoY	-$3.087M 347.47% YoY	-$172.5K -78.92% YoY	-$371.8K 57.61% YoY	-$689.9K 202.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Other Investing Activities	N/A	N/A	-$500.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	-$500.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Common Stock Issuance & Retirement, Net	$2.000M N/A	$13.74M 34.0% YoY	$2.637M N/A	$3.197M 9.74% YoY	$0.00 -100.0% YoY	$10.25M N/A	$0.00 N/A	$2.913M N/A	$1.703M 340440.0% YoY	$0.00 -100.0% YoY	$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
Cash From Financing Activities	$6.600M N/A	$7.072M -35.85% YoY	$2.637M -936.25% YoY	$7.197M 149.09% YoY	$0.00 -100.0% YoY	$11.02M -6487.42% YoY	-$315.3K -178.24% YoY	$2.889M 2108.87% YoY	$1.673M 124.64% YoY	$403.0K -47.32% YoY	$130.8K N/A
NET CHANGE
Cash From Operating Activities	-$4.765M -10.33% YoY	-$6.992M 23.75% YoY	-$3.591M 276.28% YoY	-$5.809M 88.16% YoY	-$5.314M 2980.7% YoY	-$5.650M -3976.62% YoY	-$954.4K 156.7% YoY	-$3.087M 347.47% YoY	-$172.5K -78.92% YoY	-$371.8K 57.61% YoY	-$689.9K 202.32% YoY
Cash From Investing Activities	N/A	N/A	-$500.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.600M N/A	$7.072M -35.85% YoY	$2.637M -936.25% YoY	$7.197M 149.09% YoY	$0.00 -100.0% YoY	$11.02M -6487.42% YoY	-$315.3K -178.24% YoY	$2.889M 2108.87% YoY	$1.673M 124.64% YoY	$403.0K -47.32% YoY	$130.8K N/A
Net Change In Cash	N/A	N/A	-$1.455M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Cash From Operating Activities	-$4.765M -10.33% YoY	-$6.992M 23.75% YoY	-$3.591M 276.28% YoY	-$5.809M 88.16% YoY	-$5.314M 2980.7% YoY	-$5.650M -3976.62% YoY	-$954.4K 156.7% YoY	-$3.087M 347.47% YoY	-$172.5K -78.92% YoY	-$371.8K 57.61% YoY	-$689.9K 202.32% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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