$RHEP Cashflow Statement | Understand Stock

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$RHEP

$1.20 -$0.01 (0.83%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.370M -204.72% YoY	-$3.218M -17.23% YoY	-$3.888M -43.38% YoY	-$6.867M 480.96% YoY	-$1.182M 71.8% YoY
Depreciation, Depletion And Amortization	$2.063M 0.05% YoY	$2.062M -8.56% YoY	$2.255M -6.2% YoY	$2.404M -7.22% YoY	$2.591M -10.47% YoY
Cash From Operating Activities	-$2.300M -221.05% YoY	$1.900M -48.65% YoY	$3.700M -202.89% YoY	-$3.596M -173.48% YoY	$4.894M 277.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$869.0K 63.96% YoY	$530.0K -44.68% YoY	$958.0K 240.93% YoY	$281.0K 128.46% YoY	$123.0K -72.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$15.10M -2949.43% YoY	-$530.0K -44.68% YoY	-$958.0K 240.93% YoY	-$281.0K 128.46% YoY	-$123.0K -72.67% YoY
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	$46.00K 557.14% YoY	$7.000K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$10.25M 382.35% YoY	-$2.125M -14.28% YoY	-$2.479M 20.22% YoY	-$2.062M -14.62% YoY	-$2.415M 73.62% YoY
NET CHANGE
Cash From Operating Activities	-$2.300M -221.05% YoY	$1.900M -48.65% YoY	$3.700M -202.89% YoY	-$3.596M -173.48% YoY	$4.894M 277.92% YoY
Cash From Investing Activities	$15.10M -2949.43% YoY	-$530.0K -44.68% YoY	-$958.0K 240.93% YoY	-$281.0K 128.46% YoY	-$123.0K -72.67% YoY
Cash From Financing Activities	-$10.25M 382.35% YoY	-$2.125M -14.28% YoY	-$2.479M 20.22% YoY	-$2.062M -14.62% YoY	-$2.415M 73.62% YoY
Net Change In Cash	$2.592M -464.04% YoY	-$712.0K -358.91% YoY	$275.0K -104.63% YoY	-$5.939M -224.48% YoY	$4.771M -973.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.300M -221.05% YoY	$1.900M -48.65% YoY	$3.700M -202.89% YoY	-$3.596M -173.48% YoY	$4.894M 277.92% YoY
Capital Expenditures	$869.0K 63.96% YoY	$530.0K -44.68% YoY	$958.0K 240.93% YoY	$281.0K 128.46% YoY	$123.0K -72.67% YoY
Free Cash Flow	-$3.169M -331.31% YoY	$1.370M -50.04% YoY	$2.742M -170.72% YoY	-$3.877M -181.26% YoY	$4.771M 464.62% 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	-$1.221M -3.25% YoY	N/A	$3.382M -444.4% YoY	-$1.449M 105.24% YoY	-$1.262M 31.19% YoY	N/A	-$982.0K 0.92% YoY	-$706.0K 3.07% YoY	-$962.0K -51.71% YoY	-$238.0K -94.7% YoY	-$973.0K 162.26% YoY	-$685.0K -48.3% YoY	-$1.992M -31.94% YoY	-$4.493M 579.73% YoY	-$371.0K 851.28% YoY	-$1.325M 163.42% YoY	-$2.927M -14038.1% YoY	-$661.0K -34.75% YoY	-$39.00K -46.58% YoY
Depreciation, Depletion And Amortization	$722.0K 79.6% YoY	N/A	$547.0K 15.4% YoY	$403.0K -21.6% YoY	$402.0K -21.33% YoY	N/A	$474.0K -9.89% YoY	$514.0K -26.78% YoY	$511.0K 0.2% YoY	$517.0K -11.62% YoY	$526.0K -12.33% YoY	$702.0K 15.84% YoY	$510.0K -16.8% YoY	$585.0K -8.31% YoY	$600.0K -7.83% YoY	$606.0K -7.06% YoY	$613.0K -5.69% YoY	$638.0K -2.6% YoY	$651.0K -6.2% YoY
Cash From Operating Activities	-$900.0K -550.0% YoY	N/A	N/A	N/A	$200.0K -66.67% YoY	N/A	-$112.0K -122.18% YoY	$505.0K 41.06% YoY	$600.0K -76.92% YoY	$252.0K -117.68% YoY	$505.0K -19.46% YoY	$358.0K -129.37% YoY	$2.600M -262.5% YoY	-$1.425M -282.23% YoY	$627.0K -63.65% YoY	-$1.219M -3394.59% YoY	-$1.600M -168.09% YoY	$782.0K 106.33% YoY	$1.725M 72.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$364.0K 460.0% YoY	N/A	N/A	N/A	$65.00K 18.18% YoY	N/A	$35.00K -43.55% YoY	$340.0K -60.09% YoY	$55.00K 2650.0% YoY	$42.00K -57.14% YoY	$62.00K -300.0% YoY	$852.0K -1283.33% YoY	$2.000K -97.5% YoY	$98.00K -2550.0% YoY	-$31.00K -31.11% YoY	-$72.00K 75.61% YoY	$80.00K 142.42% YoY	-$4.000K -98.34% YoY	-$45.00K -13.46% 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	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 Investing Activities	-$364.0K 460.0% YoY	N/A	N/A	N/A	-$65.00K 18.18% YoY	N/A	-$35.00K -43.55% YoY	-$340.0K -60.09% YoY	-$55.00K 2650.0% YoY	-$42.00K -57.14% YoY	-$62.00K 100.0% YoY	-$852.0K 1083.33% YoY	-$2.000K -97.5% YoY	-$98.00K 2350.0% YoY	-$31.00K -31.11% YoY	-$72.00K 75.61% YoY	-$80.00K 142.42% YoY	-$4.000K -98.34% YoY	-$45.00K -13.46% 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	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	$46.00K 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	-$735.0K 25.21% YoY	N/A	N/A	N/A	-$587.0K -21.84% YoY	N/A	$75.00K -111.14% YoY	-$566.0K 23.04% YoY	-$751.0K 9.64% YoY	-$661.0K -1988.57% YoY	-$673.0K -6.92% YoY	-$460.0K -34.38% YoY	-$685.0K 1.78% YoY	$35.00K -106.29% YoY	-$723.0K 10.72% YoY	-$701.0K 20.03% YoY	-$673.0K 8.2% YoY	-$556.0K 41.84% YoY	-$653.0K 72.3% YoY
NET CHANGE
Cash From Operating Activities	-$900.0K -550.0% YoY	N/A	N/A	N/A	$200.0K -66.67% YoY	N/A	-$112.0K -122.18% YoY	$505.0K 41.06% YoY	$600.0K -76.92% YoY	$252.0K -117.68% YoY	$505.0K -19.46% YoY	$358.0K -129.37% YoY	$2.600M -262.5% YoY	-$1.425M -282.23% YoY	$627.0K -63.65% YoY	-$1.219M -3394.59% YoY	-$1.600M -168.09% YoY	$782.0K 106.33% YoY	$1.725M 72.5% YoY
Cash From Investing Activities	-$364.0K 460.0% YoY	N/A	N/A	N/A	-$65.00K 18.18% YoY	N/A	-$35.00K -43.55% YoY	-$340.0K -60.09% YoY	-$55.00K 2650.0% YoY	-$42.00K -57.14% YoY	-$62.00K 100.0% YoY	-$852.0K 1083.33% YoY	-$2.000K -97.5% YoY	-$98.00K 2350.0% YoY	-$31.00K -31.11% YoY	-$72.00K 75.61% YoY	-$80.00K 142.42% YoY	-$4.000K -98.34% YoY	-$45.00K -13.46% YoY
Cash From Financing Activities	-$735.0K 25.21% YoY	N/A	N/A	N/A	-$587.0K -21.84% YoY	N/A	$75.00K -111.14% YoY	-$566.0K 23.04% YoY	-$751.0K 9.64% YoY	-$661.0K -1988.57% YoY	-$673.0K -6.92% YoY	-$460.0K -34.38% YoY	-$685.0K 1.78% YoY	$35.00K -106.29% YoY	-$723.0K 10.72% YoY	-$701.0K 20.03% YoY	-$673.0K 8.2% YoY	-$556.0K 41.84% YoY	-$653.0K 72.3% YoY
Net Change In Cash	-$1.989M 378.13% YoY	N/A	N/A	N/A	-$416.0K 99.04% YoY	N/A	-$72.00K -68.7% YoY	-$401.0K -57.97% YoY	-$209.0K -110.94% YoY	-$451.0K -69.69% YoY	-$230.0K 81.1% YoY	-$954.0K -52.11% YoY	$1.910M -219.38% YoY	-$1.488M -770.27% YoY	-$127.0K -112.37% YoY	-$1.992M 238.78% YoY	-$1.600M -194.4% YoY	$222.0K -187.4% YoY	$1.027M 80.49% 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	-$900.0K -550.0% YoY	N/A	N/A	N/A	$200.0K -66.67% YoY	N/A	-$112.0K -122.18% YoY	$505.0K 41.06% YoY	$600.0K -76.92% YoY	$252.0K -117.68% YoY	$505.0K -19.46% YoY	$358.0K -129.37% YoY	$2.600M -262.5% YoY	-$1.425M -282.23% YoY	$627.0K -63.65% YoY	-$1.219M -3394.59% YoY	-$1.600M -168.09% YoY	$782.0K 106.33% YoY	$1.725M 72.5% YoY
Capital Expenditures	$364.0K 460.0% YoY	N/A	N/A	N/A	$65.00K 18.18% YoY	N/A	$35.00K -43.55% YoY	$340.0K -60.09% YoY	$55.00K 2650.0% YoY	$42.00K -57.14% YoY	$62.00K -300.0% YoY	$852.0K -1283.33% YoY	$2.000K -97.5% YoY	$98.00K -2550.0% YoY	-$31.00K -31.11% YoY	-$72.00K 75.61% YoY	$80.00K 142.42% YoY	-$4.000K -98.34% YoY	-$45.00K -13.46% YoY
Free Cash Flow	-$1.264M -1036.3% YoY	N/A	N/A	N/A	$135.0K -75.23% YoY	N/A	-$147.0K -133.18% YoY	$165.0K -133.4% YoY	$545.0K -79.02% YoY	$210.0K -113.79% YoY	$443.0K -32.67% YoY	-$494.0K -56.93% YoY	$2.598M -254.64% YoY	-$1.523M -293.77% YoY	$658.0K -62.82% YoY	-$1.147M -1570.51% YoY	-$1.680M -172.51% YoY	$786.0K 26.77% YoY	$1.770M 68.25% YoY