$SHLS Cashflow Statement | Understand Stock

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$SHLS

$11.95 -$0.44 (3.58%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$33.57M 39.16% YoY	$24.13M -39.64% YoY	$39.97M -68.68% YoY	$127.6M 5334.88% YoY	$2.348M -93.05% YoY
Depreciation, Depletion And Amortization	$13.82M 9.43% YoY	$12.63M 19.92% YoY	$10.53M 0.19% YoY	$10.51M 4.54% YoY	$10.05M 6.89% YoY
Cash From Operating Activities	$17.07M -78.77% YoY	$80.39M -12.58% YoY	$91.96M 133.06% YoY	$39.46M -1066.32% YoY	-$4.083M -107.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$33.04M 293.7% YoY	$8.393M -20.66% YoY	$10.58M 235.38% YoY	$3.154M -23.56% YoY	$4.126M 27.5% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$12.91M N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$269.0K -46.52% YoY	$503.0K -103.9% YoY	-$12.91M N/A
Cash From Investing Activities	-$27.96M 233.08% YoY	-$8.393M -22.62% YoY	-$10.85M 196.61% YoY	-$3.657M -78.53% YoY	-$17.04M 426.42% YoY
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	$25.33M N/A	$0.00 -100.0% YoY	$42.94M -84.72% YoY	$281.1M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.303M -92.55% YoY	-$71.19M 5.99% YoY	-$67.17M 83.57% YoY	-$36.59M -277.6% YoY	$20.60M -143.05% YoY
NET CHANGE
Cash From Operating Activities	$17.07M -78.77% YoY	$80.39M -12.58% YoY	$91.96M 133.06% YoY	$39.46M -1066.32% YoY	-$4.083M -107.55% YoY
Cash From Investing Activities	-$27.96M 233.08% YoY	-$8.393M -22.62% YoY	-$10.85M 196.61% YoY	-$3.657M -78.53% YoY	-$17.04M 426.42% YoY
Cash From Financing Activities	-$5.303M -92.55% YoY	-$71.19M 5.99% YoY	-$67.17M 83.57% YoY	-$36.59M -277.6% YoY	$20.60M -143.05% YoY
Net Change In Cash	-$16.19M -2113.81% YoY	$804.0K -94.23% YoY	$13.94M -1862.45% YoY	-$791.0K 53.29% YoY	-$516.0K -117.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$17.07M -78.77% YoY	$80.39M -12.58% YoY	$91.96M 133.06% YoY	$39.46M -1066.32% YoY	-$4.083M -107.55% YoY
Capital Expenditures	$33.04M 293.7% YoY	$8.393M -20.66% YoY	$10.58M 235.38% YoY	$3.154M -23.56% YoY	$4.126M 27.5% YoY
Free Cash Flow	-$15.98M -122.19% YoY	$72.00M -11.53% YoY	$81.38M 124.17% YoY	$36.30M -542.21% YoY	-$8.209M -116.14% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$297.0K 5.32% YoY	$8.122M 3.89% YoY	$11.88M -4549.06% YoY	$13.86M 17.4% YoY	-$282.0K -105.91% YoY	$7.818M -52.85% YoY	-$267.0K -97.28% YoY	$11.80M -37.63% YoY	$4.774M -66.61% YoY	$16.58M -85.27% YoY	-$9.828M -223.5% YoY	$18.92M 329.9% YoY	$14.30M 441.52% YoY	$112.6M -6230.16% YoY	$7.958M 220.11% YoY	$4.402M -3.42% YoY	$2.640M -192.34% YoY	-$1.837M -143.22% YoY	$2.486M -83.43% YoY	$4.558M -12.73% YoY
Depreciation, Depletion And Amortization	$4.101M 24.76% YoY	$3.833M 16.36% YoY	$1.500M 15.38% YoY	$1.400M 7.69% YoY	$3.287M 9.49% YoY	$3.294M 18.28% YoY	$1.300M 85.71% YoY	$1.300M 116.67% YoY	$3.002M 19.74% YoY	$2.785M 24.66% YoY	$700.0K 40.0% YoY	$600.0K 20.0% YoY	$2.507M -6.94% YoY	$2.234M -17.5% YoY	$500.0K 0.0% YoY	$500.0K 25.0% YoY	$2.694M 12.2% YoY	$2.708M 13.31% YoY	$500.0K 25.0% YoY	$400.0K 33.33% YoY
Cash From Operating Activities	-$41.45M -366.41% YoY	-$4.087M -129.22% YoY	$19.42M 23.68% YoY	-$13.82M -136.52% YoY	$15.56M 20.98% YoY	$13.99M -47.11% YoY	$15.70M -43.28% YoY	$37.84M 35.53% YoY	$12.86M 29.73% YoY	$26.45M -23.21% YoY	$27.68M 135.43% YoY	$27.92M 46.06% YoY	$9.913M -138.33% YoY	$34.44M 1226.69% YoY	$11.76M 58.13% YoY	$19.12M 421.44% YoY	-$25.86M 45.45% YoY	$2.596M -83.73% YoY	$7.435M -80.5% YoY	$3.666M N/A
INVESTING ACTIVITIES
Capital Expenditures	$7.648M 138.33% YoY	$7.164M 367.93% YoY	$10.45M 339.59% YoY	$12.22M 510.44% YoY	$3.209M 29.24% YoY	$1.531M -47.85% YoY	$2.377M -27.09% YoY	$2.002M -15.67% YoY	$2.483M 23.96% YoY	$2.936M 285.81% YoY	$3.260M -1436.07% YoY	$2.374M -287.37% YoY	$2.003M 127.1% YoY	$761.0K -146.32% YoY	-$244.0K -67.34% YoY	-$1.267M 44.63% YoY	$882.0K 2.2% YoY	-$1.643M 265.11% YoY	-$747.0K -73.23% YoY	-$876.0K 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 N/A	$5.088M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$1.000K N/A	-$270.0K -46.32% YoY	N/A	N/A	$0.00 N/A	-$503.0K -96.1% YoY	N/A	N/A	$0.00 N/A	-$12.91M N/A	N/A
Cash From Investing Activities	-$7.648M 138.33% YoY	-$7.164M 367.93% YoY	-$10.45M 339.59% YoY	-$7.133M 256.29% YoY	-$3.209M 29.24% YoY	-$1.531M -47.85% YoY	-$2.377M -32.66% YoY	-$2.002M -15.67% YoY	-$2.483M 23.96% YoY	-$2.936M 285.81% YoY	-$3.530M 372.56% YoY	-$2.374M 87.37% YoY	-$2.003M 127.1% YoY	-$761.0K -53.68% YoY	-$747.0K -94.53% YoY	-$1.267M 44.63% YoY	-$882.0K 2.2% YoY	-$1.643M 265.11% YoY	-$13.66M 389.46% YoY	-$876.0K 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
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	$43.65M -17491.63% YoY	$9.982M -19296.15% YoY	-$5.065M -6.29% YoY	-$9.969M -79.18% YoY	-$251.0K -98.59% YoY	-$52.00K -99.48% YoY	-$5.405M -73.99% YoY	-$47.89M 83.14% YoY	-$17.85M 74.71% YoY	-$10.03M -82.26% YoY	-$20.78M 550.19% YoY	-$26.15M 266.82% YoY	-$10.22M -133.76% YoY	-$56.53M 912.18% YoY	-$3.196M -144.15% YoY	-$7.128M -215.94% YoY	$30.27M 136.52% YoY	-$5.585M -61.98% YoY	$7.239M -121.82% YoY	$6.148M N/A
NET CHANGE
Cash From Operating Activities	-$41.45M -366.41% YoY	-$4.087M -129.22% YoY	$19.42M 23.68% YoY	-$13.82M -136.52% YoY	$15.56M 20.98% YoY	$13.99M -47.11% YoY	$15.70M -43.28% YoY	$37.84M 35.53% YoY	$12.86M 29.73% YoY	$26.45M -23.21% YoY	$27.68M 135.43% YoY	$27.92M 46.06% YoY	$9.913M -138.33% YoY	$34.44M 1226.69% YoY	$11.76M 58.13% YoY	$19.12M 421.44% YoY	-$25.86M 45.45% YoY	$2.596M -83.73% YoY	$7.435M -80.5% YoY	$3.666M N/A
Cash From Investing Activities	-$7.648M 138.33% YoY	-$7.164M 367.93% YoY	-$10.45M 339.59% YoY	-$7.133M 256.29% YoY	-$3.209M 29.24% YoY	-$1.531M -47.85% YoY	-$2.377M -32.66% YoY	-$2.002M -15.67% YoY	-$2.483M 23.96% YoY	-$2.936M 285.81% YoY	-$3.530M 372.56% YoY	-$2.374M 87.37% YoY	-$2.003M 127.1% YoY	-$761.0K -53.68% YoY	-$747.0K -94.53% YoY	-$1.267M 44.63% YoY	-$882.0K 2.2% YoY	-$1.643M 265.11% YoY	-$13.66M 389.46% YoY	-$876.0K N/A
Cash From Financing Activities	$43.65M -17491.63% YoY	$9.982M -19296.15% YoY	-$5.065M -6.29% YoY	-$9.969M -79.18% YoY	-$251.0K -98.59% YoY	-$52.00K -99.48% YoY	-$5.405M -73.99% YoY	-$47.89M 83.14% YoY	-$17.85M 74.71% YoY	-$10.03M -82.26% YoY	-$20.78M 550.19% YoY	-$26.15M 266.82% YoY	-$10.22M -133.76% YoY	-$56.53M 912.18% YoY	-$3.196M -144.15% YoY	-$7.128M -215.94% YoY	$30.27M 136.52% YoY	-$5.585M -61.98% YoY	$7.239M -121.82% YoY	$6.148M N/A
Net Change In Cash	-$5.443M -144.99% YoY	-$1.269M -110.23% YoY	$3.903M -50.7% YoY	-$30.92M 156.69% YoY	$12.10M -261.93% YoY	$12.41M -8.0% YoY	$7.917M 134.93% YoY	-$12.05M 1907.83% YoY	-$7.471M 223.98% YoY	$13.48M -159.01% YoY	$3.370M -56.87% YoY	-$600.0K -105.6% YoY	-$2.306M -165.44% YoY	-$22.85M 393.31% YoY	$7.814M 667.58% YoY	$10.72M 19.95% YoY	$3.524M -160.28% YoY	-$4.632M -664.88% YoY	$1.018M -52.87% YoY	$8.938M 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	-$41.45M -366.41% YoY	-$4.087M -129.22% YoY	$19.42M 23.68% YoY	-$13.82M -136.52% YoY	$15.56M 20.98% YoY	$13.99M -47.11% YoY	$15.70M -43.28% YoY	$37.84M 35.53% YoY	$12.86M 29.73% YoY	$26.45M -23.21% YoY	$27.68M 135.43% YoY	$27.92M 46.06% YoY	$9.913M -138.33% YoY	$34.44M 1226.69% YoY	$11.76M 58.13% YoY	$19.12M 421.44% YoY	-$25.86M 45.45% YoY	$2.596M -83.73% YoY	$7.435M -80.5% YoY	$3.666M N/A
Capital Expenditures	$7.648M 138.33% YoY	$7.164M 367.93% YoY	$10.45M 339.59% YoY	$12.22M 510.44% YoY	$3.209M 29.24% YoY	$1.531M -47.85% YoY	$2.377M -27.09% YoY	$2.002M -15.67% YoY	$2.483M 23.96% YoY	$2.936M 285.81% YoY	$3.260M -1436.07% YoY	$2.374M -287.37% YoY	$2.003M 127.1% YoY	$761.0K -146.32% YoY	-$244.0K -67.34% YoY	-$1.267M 44.63% YoY	$882.0K 2.2% YoY	-$1.643M 265.11% YoY	-$747.0K -73.23% YoY	-$876.0K N/A
Free Cash Flow	-$49.10M -497.57% YoY	-$11.25M -190.32% YoY	$8.968M -32.68% YoY	-$26.04M -172.66% YoY	$12.35M 19.0% YoY	$12.46M -47.02% YoY	$13.32M -45.45% YoY	$35.84M 40.29% YoY	$10.38M 31.19% YoY	$23.51M -30.19% YoY	$24.42M 103.48% YoY	$25.55M 25.33% YoY	$7.910M -129.58% YoY	$33.68M 694.53% YoY	$12.00M 46.68% YoY	$20.38M 348.77% YoY	-$26.74M 43.44% YoY	$4.239M -74.17% YoY	$8.182M -80.0% YoY	$4.542M N/A