$NTHI Cashflow Statement | Understand Stock

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$NTHI

$4.28 -$0.07 (1.61%)

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$62.15M 422.3% YoY	-$11.90M -20.26% YoY	-$14.92M 389.73% YoY
Depreciation, Depletion And Amortization	N/A	$246.0K N/A	N/A
Cash From Operating Activities	-$20.36M 383.26% YoY	-$4.214M 124.14% YoY	-$1.880M 113.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$500.0K N/A	N/A	N/A
Cash From Investing Activities	-$500.0K N/A	N/A N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$4.616M 923060.0% YoY	$500.00 -99.98% YoY
Debt Paid & Issued, Net	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
NET CHANGE
Cash From Operating Activities	-$20.36M 383.26% YoY	-$4.214M 124.14% YoY	-$1.880M 113.22% YoY
Cash From Investing Activities	-$500.0K 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
Net Change In Cash	-$6.164K -118.62% YoY	$33.10K -105.5% YoY	-$601.4K -198.87% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$20.36M 383.26% YoY	-$4.214M 124.14% YoY	-$1.880M 113.22% YoY
Capital Expenditures	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q2
OPERATING ACTIVITIES
Net Income	-$8.820M -76.79% YoY	-$15.52M 589.04% YoY	-$8.616M 294.41% YoY	-$5.680M -23.87% YoY	-$38.00M 1193.03% YoY	-$2.253M N/A	-$7.461M N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$18.20K -83.72% YoY	N/A	$67.10K N/A	$111.8K N/A
Cash From Operating Activities	-$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 N/A	-$172.5K N/A
INVESTING ACTIVITIES
Capital Expenditures	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
Other Investing Activities	N/A	-$500.0K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	-$500.0K 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$10.25M N/A	$0.00 N/A	$1.703M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$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 N/A	$1.673M N/A
NET CHANGE
Cash From Operating Activities	-$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 N/A	-$172.5K N/A
Cash From Investing Activities	N/A	-$500.0K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$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 N/A	$1.673M N/A
Net Change In Cash	$79.87K -98.51% YoY	-$1.455M 14.55% YoY	$1.388M -801.41% YoY	-$5.314M -454.14% YoY	$5.374M -20117.57% YoY	-$1.270M N/A	$1.501M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$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 N/A	-$172.5K N/A
Capital Expenditures	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