$SDHC Cashflow Statement | Understand Stock

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$SDHC

$13.10 +$0.39 (3.07%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$10.69M -33.45% YoY	$16.07M -86.95% YoY	$123.2M -12.29% YoY	$140.4M 124.6% YoY	$62.53M N/A
Depreciation, Depletion And Amortization	$2.549M 41.61% YoY	$1.800M 66.51% YoY	$1.081M 25.12% YoY	$864.0K -12.46% YoY	$987.0K N/A
Cash From Operating Activities	-$31.34M -263.79% YoY	$19.13M -74.91% YoY	$76.26M -42.27% YoY	$132.1M 327.91% YoY	$30.87M N/A
INVESTING ACTIVITIES
Capital Expenditures	$5.524M 42.11% YoY	$3.887M 197.17% YoY	$1.308M 30.8% YoY	$1.000M 36.99% YoY	$730.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$25.00K -30.56% YoY	-$36.00K -99.95% YoY	-$75.52M -5649.16% YoY	$1.361M -13.7% YoY	$1.577M N/A
Cash From Investing Activities	-$6.634M 40.97% YoY	-$4.706M -93.87% YoY	-$76.83M -21383.1% YoY	$361.0K -57.38% YoY	$847.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$4.000K N/A	$0.00 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	$28.35M -339.43% YoY	-$11.84M 28.01% YoY	-$9.249M -92.79% YoY	-$128.2M 232.62% YoY	-$38.54M N/A
NET CHANGE
Cash From Operating Activities	-$31.34M -263.79% YoY	$19.13M -74.91% YoY	$76.26M -42.27% YoY	$132.1M 327.91% YoY	$30.87M N/A
Cash From Investing Activities	-$6.634M 40.97% YoY	-$4.706M -93.87% YoY	-$76.83M -21383.1% YoY	$361.0K -57.38% YoY	$847.0K N/A
Cash From Financing Activities	$28.35M -339.43% YoY	-$11.84M 28.01% YoY	-$9.249M -92.79% YoY	-$128.2M 232.62% YoY	-$38.54M N/A
Net Change In Cash	-$31.34M -1311.79% YoY	$2.586M -126.32% YoY	-$9.824M -330.56% YoY	$4.261M -162.44% YoY	-$6.824M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$31.34M -263.79% YoY	$19.13M -74.91% YoY	$76.26M -42.27% YoY	$132.1M 327.91% YoY	$30.87M N/A
Capital Expenditures	$5.524M 42.11% YoY	$3.887M 197.17% YoY	$1.308M 30.8% YoY	$1.000M 36.99% YoY	$730.0K N/A
Free Cash Flow	-$36.86M -341.79% YoY	$15.25M -79.66% YoY	$74.95M -42.83% YoY	$131.1M 334.95% YoY	$30.14M N/A

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
OPERATING ACTIVITIES
Net Income	$565.0K -78.94% YoY	$3.520M -14.25% YoY	$2.126M -60.24% YoY	$2.365M -35.13% YoY	$2.683M -9.72% YoY	$4.105M -86.17% YoY	$5.347M -84.24% YoY	$3.646M -93.88% YoY	$2.972M -89.69% YoY	$29.68M -28.15% YoY	$33.93M -11.81% YoY	$59.57M N/A
Depreciation, Depletion And Amortization	$857.0K 76.34% YoY	$783.0K 12.34% YoY	$700.0K 67.06% YoY	$580.0K 57.61% YoY	$486.0K 62.0% YoY	$697.0K 146.29% YoY	$419.0K 42.03% YoY	$368.0K -26.84% YoY	$300.0K 50.0% YoY	$283.0K -67.25% YoY	$295.0K 40.48% YoY	$503.0K 14.32% YoY
Cash From Operating Activities	$338.0K -100.97% YoY	$9.757M 78.14% YoY	$22.75M -0.59% YoY	-$28.94M -74310.26% YoY	-$34.91M 276.42% YoY	$5.477M -74.29% YoY	$22.89M 20.11% YoY	$39.00K -99.89% YoY	-$9.273M -134.92% YoY	$21.30M -83.88% YoY	$19.06M -34.54% YoY	$35.90M 23.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$540.0K -47.83% YoY	$1.012M 49.7% YoY	$1.356M 112.54% YoY	$2.121M -0.8% YoY	$1.035M 137.93% YoY	$676.0K 231.37% YoY	$638.0K 3.24% YoY	$2.138M 339.92% YoY	$435.0K 116.42% YoY	$204.0K -79.6% YoY	$618.0K 320.41% YoY	$486.0K 11.98% 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
Other Investing Activities	$0.00 -100.0% YoY	-$49.00K -80.4% YoY	$8.000K -27.27% YoY	$2.000K -100.34% YoY	-$15.00K 200.0% YoY	-$250.0K -74.92% YoY	$11.00K -100.01% YoY	-$585.0K -291.18% YoY	-$5.000K -85.29% YoY	-$997.0K -173.25% YoY	-$74.83M -20162.47% YoY	$306.0K -69.58% YoY
Cash From Investing Activities	-$565.0K -73.17% YoY	-$1.061M 14.58% YoY	-$1.348M 114.99% YoY	-$2.119M -22.18% YoY	-$2.106M 389.77% YoY	-$926.0K -22.9% YoY	-$627.0K -99.17% YoY	-$2.723M 1412.78% YoY	-$430.0K -1231.58% YoY	-$1.201M -432.69% YoY	-$75.45M -33485.4% YoY	-$180.0K -131.47% 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
Common Stock Issuance & Retirement, Net	-$5.701M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$4.000K 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
Cash From Financing Activities	$15.47M -43.32% YoY	-$10.73M 81.74% YoY	-$23.41M 47.73% YoY	$35.19M -374.98% YoY	$27.30M 20.24% YoY	-$5.904M -45.14% YoY	-$15.84M -128.58% YoY	-$12.80M -76.27% YoY	$22.70M -151.84% YoY	-$10.76M -91.61% YoY	$55.44M -249.27% YoY	-$53.93M 79.88% YoY
NET CHANGE
Cash From Operating Activities	$338.0K -100.97% YoY	$9.757M 78.14% YoY	$22.75M -0.59% YoY	-$28.94M -74310.26% YoY	-$34.91M 276.42% YoY	$5.477M -74.29% YoY	$22.89M 20.11% YoY	$39.00K -99.89% YoY	-$9.273M -134.92% YoY	$21.30M -83.88% YoY	$19.06M -34.54% YoY	$35.90M 23.82% YoY
Cash From Investing Activities	-$565.0K -73.17% YoY	-$1.061M 14.58% YoY	-$1.348M 114.99% YoY	-$2.119M -22.18% YoY	-$2.106M 389.77% YoY	-$926.0K -22.9% YoY	-$627.0K -99.17% YoY	-$2.723M 1412.78% YoY	-$430.0K -1231.58% YoY	-$1.201M -432.69% YoY	-$75.45M -33485.4% YoY	-$180.0K -131.47% YoY
Cash From Financing Activities	$15.47M -43.32% YoY	-$10.73M 81.74% YoY	-$23.41M 47.73% YoY	$35.19M -374.98% YoY	$27.30M 20.24% YoY	-$5.904M -45.14% YoY	-$15.84M -128.58% YoY	-$12.80M -76.27% YoY	$22.70M -151.84% YoY	-$10.76M -91.61% YoY	$55.44M -249.27% YoY	-$53.93M 79.88% YoY
Net Change In Cash	$15.25M -256.97% YoY	-$2.034M 50.33% YoY	-$2.002M -131.19% YoY	$4.126M -126.65% YoY	-$9.712M -174.7% YoY	-$1.353M -114.49% YoY	$6.418M -774.16% YoY	-$15.48M -14.99% YoY	$13.00M -175.56% YoY	$9.337M 119.13% YoY	-$952.0K -87.8% YoY	-$18.21M 4287.71% 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
Cash From Operating Activities	$338.0K -100.97% YoY	$9.757M 78.14% YoY	$22.75M -0.59% YoY	-$28.94M -74310.26% YoY	-$34.91M 276.42% YoY	$5.477M -74.29% YoY	$22.89M 20.11% YoY	$39.00K -99.89% YoY	-$9.273M -134.92% YoY	$21.30M -83.88% YoY	$19.06M -34.54% YoY	$35.90M 23.82% YoY
Capital Expenditures	$540.0K -47.83% YoY	$1.012M 49.7% YoY	$1.356M 112.54% YoY	$2.121M -0.8% YoY	$1.035M 137.93% YoY	$676.0K 231.37% YoY	$638.0K 3.24% YoY	$2.138M 339.92% YoY	$435.0K 116.42% YoY	$204.0K -79.6% YoY	$618.0K 320.41% YoY	$486.0K 11.98% YoY
Free Cash Flow	-$202.0K -99.44% YoY	$8.745M 82.15% YoY	$21.40M -3.84% YoY	-$31.06M 1379.9% YoY	-$35.94M 270.21% YoY	$4.801M -77.24% YoY	$22.25M 20.68% YoY	-$2.099M -105.93% YoY	-$9.708M -136.84% YoY	$21.10M -83.91% YoY	$18.44M -36.34% YoY	$35.42M 24.0% YoY