$SHVLF Cashflow Statement | Understand Stock

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$SHVLF

$0.41 -$0.02 (4.34%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$215.0K -86.83% YoY	$1.633M -131.07% YoY	-$5.256M -752.92% YoY	$805.0K -72.16% YoY	$2.892M -179.67% YoY
Depreciation, Depletion And Amortization	$3.453M 22.1% YoY	$2.828M -14.87% YoY	$3.322M -4.27% YoY	$3.470M -22.13% YoY	$4.456M 16.04% YoY
Cash From Operating Activities	$2.349M 24.35% YoY	$1.889M -181.53% YoY	-$2.317M -139.72% YoY	$5.833M -24.52% YoY	$7.728M 182.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.247M 54.83% YoY	$2.743M 81.42% YoY	$1.512M -154.96% YoY	-$2.751M 74.67% YoY	-$1.575M -49.36% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$552.0K 1280.0% YoY	$40.00K -97.69% YoY	$1.734M 280.26% YoY	$456.0K -75.22% YoY
Cash From Investing Activities	-$4.247M 93.84% YoY	-$2.191M 48.85% YoY	-$1.472M 44.74% YoY	-$1.017M -9.12% YoY	-$1.119M -12.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$356.0K N/A	$0.00 -100.0% YoY	$1.153M 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	-$243.0K -37.69% YoY	-$390.0K -170.52% YoY	$553.0K -190.51% YoY	-$611.0K -84.56% YoY	-$3.958M 61.55% YoY
NET CHANGE
Cash From Operating Activities	$2.349M 24.35% YoY	$1.889M -181.53% YoY	-$2.317M -139.72% YoY	$5.833M -24.52% YoY	$7.728M 182.04% YoY
Cash From Investing Activities	-$4.247M 93.84% YoY	-$2.191M 48.85% YoY	-$1.472M 44.74% YoY	-$1.017M -9.12% YoY	-$1.119M -12.58% YoY
Cash From Financing Activities	-$243.0K -37.69% YoY	-$390.0K -170.52% YoY	$553.0K -190.51% YoY	-$611.0K -84.56% YoY	-$3.958M 61.55% YoY
Net Change In Cash	-$2.141M 209.39% YoY	-$692.0K -78.62% YoY	-$3.236M -176.96% YoY	$4.205M 58.62% YoY	$2.651M -367.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.349M 24.35% YoY	$1.889M -181.53% YoY	-$2.317M -139.72% YoY	$5.833M -24.52% YoY	$7.728M 182.04% YoY
Capital Expenditures	$4.247M 54.83% YoY	$2.743M 81.42% YoY	$1.512M -154.96% YoY	-$2.751M 74.67% YoY	-$1.575M -49.36% YoY
Free Cash Flow	-$1.898M 122.25% YoY	-$854.0K -77.7% YoY	-$3.829M -144.61% YoY	$8.584M -7.73% YoY	$9.303M 59.03% 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	$1.302M 342.86% YoY	-$710.0K -65.98% YoY	$927.0K 134.09% YoY	$1.612M -64.36% YoY	$294.0K -290.91% YoY	-$2.087M 103.02% YoY	$396.0K -123.19% YoY	$4.523M -570.17% YoY	-$154.0K -91.73% YoY	-$1.028M -42.05% YoY	-$1.708M 159.97% YoY	-$962.0K -266.15% YoY	-$1.862M 376.21% YoY	-$1.774M 457.86% YoY	-$657.0K -170.27% YoY	$579.0K -166.17% YoY	-$391.0K -160.15% YoY	-$318.0K -121.93% YoY	$935.0K -43.67% YoY	-$875.0K -50.28% YoY
Depreciation, Depletion And Amortization	$816.0K -6.1% YoY	$763.0K 6.27% YoY	$842.0K -12.93% YoY	$899.0K -4.26% YoY	$869.0K 38.38% YoY	$718.0K 47.74% YoY	$967.0K 24.77% YoY	$939.0K 138.93% YoY	$628.0K -21.7% YoY	$486.0K -56.53% YoY	$775.0K -23.19% YoY	$393.0K -58.81% YoY	$802.0K -1.47% YoY	$1.118M 30.76% YoY	$1.009M 19.13% YoY	$954.0K -32.15% YoY	$814.0K -13.4% YoY	$855.0K -16.99% YoY	$847.0K -21.57% YoY	$1.406M 8.15% YoY
Cash From Operating Activities	$4.172M 552.9% YoY	$4.344M -1956.41% YoY	-$119.0K -117.58% YoY	$1.267M -39.46% YoY	$639.0K 307.01% YoY	-$234.0K -68.38% YoY	$677.0K 78.63% YoY	$2.093M -627.2% YoY	$157.0K -116.95% YoY	-$740.0K -6.68% YoY	$379.0K -288.56% YoY	-$397.0K -115.57% YoY	-$926.0K -606.01% YoY	-$793.0K -142.93% YoY	-$201.0K -116.04% YoY	$2.550M 207.97% YoY	$183.0K -89.66% YoY	$1.847M 16.16% YoY	$1.253M -64.6% YoY	$828.0K -64.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.364M -24.72% YoY	$866.0K -35.52% YoY	$1.517M 77.22% YoY	$236.0K -85.71% YoY	$1.812M 1768.04% YoY	$1.343M 219.76% YoY	$856.0K 49.13% YoY	$1.652M 199.28% YoY	$97.00K -75.63% YoY	$420.0K -280.26% YoY	$574.0K -274.47% YoY	$552.0K -170.77% YoY	$398.0K -163.07% YoY	-$233.0K -73.13% YoY	-$329.0K -30.44% YoY	-$780.0K 147.62% YoY	-$631.0K 6.95% YoY	-$867.0K 198.97% YoY	-$473.0K 24.47% YoY	-$315.0K -74.8% 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	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$417.0K 942.5% YoY	$135.0K N/A	N/A	N/A	$40.00K -97.5% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.600M 760.22% YoY	$0.00 N/A	$0.00 N/A	$134.0K -50.37% YoY	$186.0K -25.6% YoY
Cash From Investing Activities	-$1.364M -24.72% YoY	-$866.0K -35.52% YoY	-$1.517M 77.22% YoY	-$236.0K -80.89% YoY	-$1.812M -4868.42% YoY	-$1.343M 219.76% YoY	-$856.0K 49.13% YoY	-$1.235M 141.21% YoY	$38.00K -109.55% YoY	-$420.0K 80.26% YoY	-$574.0K 74.47% YoY	-$512.0K -162.44% YoY	-$398.0K -36.93% YoY	-$233.0K -73.13% YoY	-$329.0K -2.95% YoY	$820.0K -735.66% YoY	-$631.0K 6.95% YoY	-$867.0K 198.97% YoY	-$339.0K 208.18% YoY	-$129.0K -87.23% 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	N/A
Common Stock Issuance & Retirement, Net	$18.00K -125.0% YoY	$5.786M -8136.11% YoY	-$72.00K -114.4% YoY	$0.00 N/A	-$72.00K N/A	-$72.00K N/A	$500.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.153M 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	-$187.0K -3.61% YoY	$5.602M -2589.78% YoY	-$231.0K -163.81% YoY	-$186.0K 37.78% YoY	-$194.0K 110.87% YoY	-$225.0K 116.35% YoY	$362.0K -713.56% YoY	-$135.0K 117.74% YoY	-$92.00K -50.8% YoY	-$104.0K -41.57% YoY	-$59.00K -106.02% YoY	-$62.00K -72.44% YoY	-$187.0K 43.85% YoY	-$178.0K 14.1% YoY	$980.0K -1080.0% YoY	-$225.0K 8.17% YoY	-$130.0K -23.53% YoY	-$156.0K -8.24% YoY	-$100.0K -97.07% YoY	-$208.0K -89.55% YoY
NET CHANGE
Cash From Operating Activities	$4.172M 552.9% YoY	$4.344M -1956.41% YoY	-$119.0K -117.58% YoY	$1.267M -39.46% YoY	$639.0K 307.01% YoY	-$234.0K -68.38% YoY	$677.0K 78.63% YoY	$2.093M -627.2% YoY	$157.0K -116.95% YoY	-$740.0K -6.68% YoY	$379.0K -288.56% YoY	-$397.0K -115.57% YoY	-$926.0K -606.01% YoY	-$793.0K -142.93% YoY	-$201.0K -116.04% YoY	$2.550M 207.97% YoY	$183.0K -89.66% YoY	$1.847M 16.16% YoY	$1.253M -64.6% YoY	$828.0K -64.0% YoY
Cash From Investing Activities	-$1.364M -24.72% YoY	-$866.0K -35.52% YoY	-$1.517M 77.22% YoY	-$236.0K -80.89% YoY	-$1.812M -4868.42% YoY	-$1.343M 219.76% YoY	-$856.0K 49.13% YoY	-$1.235M 141.21% YoY	$38.00K -109.55% YoY	-$420.0K 80.26% YoY	-$574.0K 74.47% YoY	-$512.0K -162.44% YoY	-$398.0K -36.93% YoY	-$233.0K -73.13% YoY	-$329.0K -2.95% YoY	$820.0K -735.66% YoY	-$631.0K 6.95% YoY	-$867.0K 198.97% YoY	-$339.0K 208.18% YoY	-$129.0K -87.23% YoY
Cash From Financing Activities	-$187.0K -3.61% YoY	$5.602M -2589.78% YoY	-$231.0K -163.81% YoY	-$186.0K 37.78% YoY	-$194.0K 110.87% YoY	-$225.0K 116.35% YoY	$362.0K -713.56% YoY	-$135.0K 117.74% YoY	-$92.00K -50.8% YoY	-$104.0K -41.57% YoY	-$59.00K -106.02% YoY	-$62.00K -72.44% YoY	-$187.0K 43.85% YoY	-$178.0K 14.1% YoY	$980.0K -1080.0% YoY	-$225.0K 8.17% YoY	-$130.0K -23.53% YoY	-$156.0K -8.24% YoY	-$100.0K -97.07% YoY	-$208.0K -89.55% YoY
Net Change In Cash	$2.621M -291.73% YoY	$9.080M -603.88% YoY	-$1.867M -1120.22% YoY	$845.0K 16.87% YoY	-$1.367M -1427.18% YoY	-$1.802M 42.56% YoY	$183.0K -172.05% YoY	$723.0K -174.46% YoY	$103.0K -106.82% YoY	-$1.264M 4.98% YoY	-$254.0K -156.44% YoY	-$971.0K -130.87% YoY	-$1.511M 161.42% YoY	-$1.204M -246.12% YoY	$450.0K -44.72% YoY	$3.145M 540.53% YoY	-$578.0K -157.23% YoY	$824.0K -27.08% YoY	$814.0K 3970.0% YoY	$491.0K -170.14% 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	N/A
Cash From Operating Activities	$4.172M 552.9% YoY	$4.344M -1956.41% YoY	-$119.0K -117.58% YoY	$1.267M -39.46% YoY	$639.0K 307.01% YoY	-$234.0K -68.38% YoY	$677.0K 78.63% YoY	$2.093M -627.2% YoY	$157.0K -116.95% YoY	-$740.0K -6.68% YoY	$379.0K -288.56% YoY	-$397.0K -115.57% YoY	-$926.0K -606.01% YoY	-$793.0K -142.93% YoY	-$201.0K -116.04% YoY	$2.550M 207.97% YoY	$183.0K -89.66% YoY	$1.847M 16.16% YoY	$1.253M -64.6% YoY	$828.0K -64.0% YoY
Capital Expenditures	$1.364M -24.72% YoY	$866.0K -35.52% YoY	$1.517M 77.22% YoY	$236.0K -85.71% YoY	$1.812M 1768.04% YoY	$1.343M 219.76% YoY	$856.0K 49.13% YoY	$1.652M 199.28% YoY	$97.00K -75.63% YoY	$420.0K -280.26% YoY	$574.0K -274.47% YoY	$552.0K -170.77% YoY	$398.0K -163.07% YoY	-$233.0K -73.13% YoY	-$329.0K -30.44% YoY	-$780.0K 147.62% YoY	-$631.0K 6.95% YoY	-$867.0K 198.97% YoY	-$473.0K 24.47% YoY	-$315.0K -74.8% YoY
Free Cash Flow	$2.808M -339.39% YoY	$3.478M -320.55% YoY	-$1.636M 813.97% YoY	$1.031M 133.79% YoY	-$1.173M -2055.0% YoY	-$1.577M 35.95% YoY	-$179.0K -8.21% YoY	$441.0K -146.47% YoY	$60.00K -104.53% YoY	-$1.160M 107.14% YoY	-$195.0K -252.34% YoY	-$949.0K -128.5% YoY	-$1.324M -262.65% YoY	-$560.0K -120.63% YoY	$128.0K -92.58% YoY	$3.330M 191.34% YoY	$814.0K -65.51% YoY	$2.714M 44.36% YoY	$1.726M -55.97% YoY	$1.143M -67.8% YoY