$SMHI Cashflow Statement | Understand Stock

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$SMHI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$27.84M -64.36% YoY	-$78.12M 738.78% YoY	-$9.314M -87.0% YoY	-$71.65M -316.22% YoY	$33.14M -141.99% YoY
Depreciation, Depletion And Amortization	$47.07M -8.83% YoY	$51.63M -4.07% YoY	$53.82M -3.82% YoY	$55.96M -2.51% YoY	$57.40M 0.4% YoY
Cash From Operating Activities	-$36.40M 254.72% YoY	-$10.26M -214.7% YoY	$8.947M -161.21% YoY	-$14.62M -266.05% YoY	$8.802M -141.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$48.78M 568.81% YoY	$7.294M -31.21% YoY	$10.60M 2195.24% YoY	$462.0K -93.4% YoY	$7.003M -66.34% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$129.2M 419.83% YoY	$24.86M -58.38% YoY	$59.73M 2.52% YoY	$58.26M -26.07% YoY	$78.80M -961.42% YoY
Cash From Investing Activities	$80.44M 357.96% YoY	$17.56M -64.25% YoY	$49.13M -15.01% YoY	$57.80M -19.5% YoY	$71.80M -1695.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$7.089M N/A	$0.00 -100.0% YoY	$24.00K N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	$27.50M 13.11% YoY	$24.31M -16.64% YoY	$29.17M -23.56% YoY	$38.15M -51.16% YoY	$78.12M 245.67% YoY
Cash From Financing Activities	-$27.06M 76.94% YoY	-$15.29M -9.99% YoY	-$16.99M -58.92% YoY	-$41.36M -47.58% YoY	-$78.90M 264.26% YoY
NET CHANGE
Cash From Operating Activities	-$36.40M 254.72% YoY	-$10.26M -214.7% YoY	$8.947M -161.21% YoY	-$14.62M -266.05% YoY	$8.802M -141.15% YoY
Cash From Investing Activities	$80.44M 357.96% YoY	$17.56M -64.25% YoY	$49.13M -15.01% YoY	$57.80M -19.5% YoY	$71.80M -1695.56% YoY
Cash From Financing Activities	-$27.06M 76.94% YoY	-$15.29M -9.99% YoY	-$16.99M -58.92% YoY	-$41.36M -47.58% YoY	-$78.90M 264.26% YoY
Net Change In Cash	$16.98M -312.44% YoY	-$7.991M -119.45% YoY	$41.09M 2151.29% YoY	$1.825M 8.5% YoY	$1.682M -103.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$36.40M 254.72% YoY	-$10.26M -214.7% YoY	$8.947M -161.21% YoY	-$14.62M -266.05% YoY	$8.802M -141.15% YoY
Capital Expenditures	$48.78M 568.81% YoY	$7.294M -31.21% YoY	$10.60M 2195.24% YoY	$462.0K -93.4% YoY	$7.003M -66.34% YoY
Free Cash Flow	-$85.18M 385.21% YoY	-$17.56M 959.51% YoY	-$1.657M -89.01% YoY	-$15.08M -938.13% YoY	$1.799M -104.26% 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	-$15.81M 2.04% YoY	-$14.62M -44.25% YoY	$8.994M -155.02% YoY	-$6.727M -46.11% YoY	-$15.49M -32.86% YoY	-$26.23M -557.78% YoY	-$16.35M 1751.19% YoY	-$12.48M 173.09% YoY	-$23.07M 140.58% YoY	$5.729M -142.94% YoY	-$883.0K -96.37% YoY	-$4.571M -76.09% YoY	-$9.589M -35.37% YoY	-$13.34M -15.8% YoY	-$24.35M 317.76% YoY	-$19.12M -139.18% YoY	-$14.84M -346.83% YoY	-$15.85M -59.18% YoY	-$5.829M -67.76% YoY
Depreciation, Depletion And Amortization	$10.33M -19.36% YoY	$10.05M -22.0% YoY	$12.13M -6.21% YoY	$12.09M -6.56% YoY	$12.81M -0.56% YoY	$12.88M -1.1% YoY	$12.93M -3.97% YoY	$12.94M -4.69% YoY	$12.88M -6.39% YoY	$13.02M -4.42% YoY	$13.46M -2.12% YoY	$13.58M -4.46% YoY	$13.76M -4.24% YoY	$13.62M -4.04% YoY	$13.75M -3.86% YoY	$14.21M 0.82% YoY	$14.37M -2.89% YoY	$14.20M 38.65% YoY	$14.31M -13.89% YoY
Cash From Operating Activities	-$15.13M 31.98% YoY	-$12.20M -243.05% YoY	-$10.66M -1802.72% YoY	-$2.077M -83.04% YoY	-$11.47M 59.94% YoY	$8.528M -675.05% YoY	$626.0K -91.18% YoY	-$12.25M -415.4% YoY	-$7.169M 1198.73% YoY	-$1.483M -27.09% YoY	$7.100M -205.39% YoY	$3.883M -161.82% YoY	-$552.0K -226.61% YoY	-$2.034M -150.48% YoY	-$6.737M 46.62% YoY	-$6.281M -148.62% YoY	$436.0K -112.28% YoY	$4.029M -1285.0% YoY	-$4.595M 404.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.088M -70.72% YoY	$8.427M 179.97% YoY	$9.348M 4351.43% YoY	$10.21M 1452.13% YoY	$20.80M 508.75% YoY	$3.010M -17.4% YoY	$210.0K -96.74% YoY	$658.0K 1780.0% YoY	$3.416M 626.81% YoY	$3.644M 1869.73% YoY	$6.450M -2787.5% YoY	$35.00K -305.88% YoY	$470.0K 2250.0% YoY	$185.0K -141.76% YoY	-$240.0K -91.75% YoY	-$17.00K -98.17% YoY	$20.00K -99.27% YoY	-$443.0K -110.73% YoY	-$2.910M -43.71% 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	$12.78M 50.83% YoY	$13.09M -41.68% YoY	$76.07M 3163.32% YoY	$31.59M 36634.88% YoY	$8.472M N/A	$22.44M -38.84% YoY	$2.331M -53.38% YoY	$86.00K -98.42% YoY	$0.00 -100.0% YoY	$36.69M 626.14% YoY	$5.000M -89.17% YoY	$5.427M 251.03% YoY	$12.61M 129.88% YoY	$5.053M -285.09% YoY	$46.18M 379.96% YoY	$1.546M -94.8% YoY	$5.486M -86.99% YoY	-$2.730M -66.25% YoY	$9.621M 208.37% YoY
Cash From Investing Activities	$6.690M -154.29% YoY	$4.660M -76.02% YoY	$66.72M 3045.69% YoY	$21.38M -3837.59% YoY	-$12.32M 260.74% YoY	$19.43M -41.2% YoY	$2.121M -246.28% YoY	-$572.0K -110.61% YoY	-$3.416M -128.14% YoY	$33.05M 578.88% YoY	-$1.450M -103.16% YoY	$5.392M 252.65% YoY	$12.14M 122.12% YoY	$4.868M -253.42% YoY	$45.94M 584.5% YoY	$1.529M -94.7% YoY	$5.466M -86.14% YoY	-$3.173M -19.87% YoY	$6.711M -427.37% 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	$77.62K 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	$7.000K -12.5% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$7.500M 50.0% YoY	N/A	N/A	N/A	$5.000M -33.6% YoY	N/A	N/A	N/A	$7.530M -12.52% YoY	N/A	N/A	N/A	$8.608M 17.15% YoY	N/A	N/A	N/A	$7.348M -11.49% YoY	N/A	N/A
Cash From Financing Activities	-$9.240M 33.47% YoY	-$7.556M -173.24% YoY	$595.0K -107.69% YoY	-$13.18M 103.35% YoY	-$6.923M -39.21% YoY	$10.32M -269.94% YoY	-$7.742M -182.01% YoY	-$6.479M -30.93% YoY	-$11.39M 3.71% YoY	-$6.071M -42.71% YoY	$9.440M -166.03% YoY	-$9.380M 1.38% YoY	-$10.98M 52.32% YoY	-$10.60M 76.94% YoY	-$14.30M 102.41% YoY	-$9.252M -82.83% YoY	-$7.210M -39.72% YoY	-$5.989M 3.62% YoY	-$7.063M -1.35% YoY
NET CHANGE
Cash From Operating Activities	-$15.13M 31.98% YoY	-$12.20M -243.05% YoY	-$10.66M -1802.72% YoY	-$2.077M -83.04% YoY	-$11.47M 59.94% YoY	$8.528M -675.05% YoY	$626.0K -91.18% YoY	-$12.25M -415.4% YoY	-$7.169M 1198.73% YoY	-$1.483M -27.09% YoY	$7.100M -205.39% YoY	$3.883M -161.82% YoY	-$552.0K -226.61% YoY	-$2.034M -150.48% YoY	-$6.737M 46.62% YoY	-$6.281M -148.62% YoY	$436.0K -112.28% YoY	$4.029M -1285.0% YoY	-$4.595M 404.95% YoY
Cash From Investing Activities	$6.690M -154.29% YoY	$4.660M -76.02% YoY	$66.72M 3045.69% YoY	$21.38M -3837.59% YoY	-$12.32M 260.74% YoY	$19.43M -41.2% YoY	$2.121M -246.28% YoY	-$572.0K -110.61% YoY	-$3.416M -128.14% YoY	$33.05M 578.88% YoY	-$1.450M -103.16% YoY	$5.392M 252.65% YoY	$12.14M 122.12% YoY	$4.868M -253.42% YoY	$45.94M 584.5% YoY	$1.529M -94.7% YoY	$5.466M -86.14% YoY	-$3.173M -19.87% YoY	$6.711M -427.37% YoY
Cash From Financing Activities	-$9.240M 33.47% YoY	-$7.556M -173.24% YoY	$595.0K -107.69% YoY	-$13.18M 103.35% YoY	-$6.923M -39.21% YoY	$10.32M -269.94% YoY	-$7.742M -182.01% YoY	-$6.479M -30.93% YoY	-$11.39M 3.71% YoY	-$6.071M -42.71% YoY	$9.440M -166.03% YoY	-$9.380M 1.38% YoY	-$10.98M 52.32% YoY	-$10.60M 76.94% YoY	-$14.30M 102.41% YoY	-$9.252M -82.83% YoY	-$7.210M -39.72% YoY	-$5.989M 3.62% YoY	-$7.063M -1.35% YoY
Net Change In Cash	-$17.68M -42.42% YoY	-$15.10M -139.44% YoY	$56.66M -1234.25% YoY	$6.127M -131.75% YoY	-$30.71M 39.78% YoY	$38.28M 50.14% YoY	-$4.995M -133.1% YoY	-$19.30M 18279.05% YoY	-$21.97M -3719.77% YoY	$25.49M -428.4% YoY	$15.09M -39.41% YoY	-$105.0K -99.25% YoY	$607.0K -146.37% YoY	-$7.763M 51.24% YoY	$24.90M -603.42% YoY	-$14.00M 15.3% YoY	-$1.309M -104.06% YoY	-$5.133M -49.08% YoY	-$4.947M -51.12% 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	-$15.13M 31.98% YoY	-$12.20M -243.05% YoY	-$10.66M -1802.72% YoY	-$2.077M -83.04% YoY	-$11.47M 59.94% YoY	$8.528M -675.05% YoY	$626.0K -91.18% YoY	-$12.25M -415.4% YoY	-$7.169M 1198.73% YoY	-$1.483M -27.09% YoY	$7.100M -205.39% YoY	$3.883M -161.82% YoY	-$552.0K -226.61% YoY	-$2.034M -150.48% YoY	-$6.737M 46.62% YoY	-$6.281M -148.62% YoY	$436.0K -112.28% YoY	$4.029M -1285.0% YoY	-$4.595M 404.95% YoY
Capital Expenditures	$6.088M -70.72% YoY	$8.427M 179.97% YoY	$9.348M 4351.43% YoY	$10.21M 1452.13% YoY	$20.80M 508.75% YoY	$3.010M -17.4% YoY	$210.0K -96.74% YoY	$658.0K 1780.0% YoY	$3.416M 626.81% YoY	$3.644M 1869.73% YoY	$6.450M -2787.5% YoY	$35.00K -305.88% YoY	$470.0K 2250.0% YoY	$185.0K -141.76% YoY	-$240.0K -91.75% YoY	-$17.00K -98.17% YoY	$20.00K -99.27% YoY	-$443.0K -110.73% YoY	-$2.910M -43.71% YoY
Free Cash Flow	-$21.22M -34.22% YoY	-$20.63M -473.79% YoY	-$20.01M -4909.37% YoY	-$12.29M -4.77% YoY	-$32.26M 204.78% YoY	$5.518M -207.63% YoY	$416.0K -36.0% YoY	-$12.91M -435.37% YoY	-$10.59M 935.71% YoY	-$5.127M 131.05% YoY	$650.0K -110.0% YoY	$3.848M -161.43% YoY	-$1.022M -345.67% YoY	-$2.219M -149.62% YoY	-$6.497M 285.58% YoY	-$6.264M -145.23% YoY	$416.0K -106.63% YoY	$4.472M -200.04% YoY	-$1.685M -139.55% YoY