$SOHOO Cashflow Statement | Understand Stock

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$SOHOO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.687M -690.23% YoY	$1.302M -132.27% YoY	-$4.036M -116.16% YoY	$24.97M -187.48% YoY	-$28.54M -41.99% YoY
Depreciation, Depletion And Amortization	N/A	$19.38M 3.15% YoY	$18.79M 0.74% YoY	$18.65M -6.32% YoY	$19.91M 0.05% YoY
Cash From Operating Activities	$10.32M -60.16% YoY	$25.89M 20.97% YoY	$21.40M 221.39% YoY	$6.659M 186.71% YoY	$2.323M -120.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$14.65M 79.05% YoY	$8.182M 2.72% YoY	$7.965M -350.71% YoY	-$3.177M -20.97% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$507.2K -65.13% YoY	$1.455M -97.34% YoY	$54.62M 6821.87% YoY	$789.1K 228.79% YoY
Cash From Investing Activities	-$10.74M -24.06% YoY	-$14.14M 110.23% YoY	-$6.727M -114.42% YoY	$46.66M -2053.93% YoY	-$2.388M -36.81% 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	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	$231.8K -102.5% YoY	-$9.273M -41.23% YoY	-$15.78M -69.39% YoY	-$51.55M 433.83% YoY	-$9.657M -143.19% YoY
NET CHANGE
Cash From Operating Activities	$10.32M -60.16% YoY	$25.89M 20.97% YoY	$21.40M 221.39% YoY	$6.659M 186.71% YoY	$2.323M -120.62% YoY
Cash From Investing Activities	-$10.74M -24.06% YoY	-$14.14M 110.23% YoY	-$6.727M -114.42% YoY	$46.66M -2053.93% YoY	-$2.388M -36.81% YoY
Cash From Financing Activities	$231.8K -102.5% YoY	-$9.273M -41.23% YoY	-$15.78M -69.39% YoY	-$51.55M 433.83% YoY	-$9.657M -143.19% YoY
Net Change In Cash	-$192.0K -107.76% YoY	$2.474M -323.84% YoY	-$1.105M -162.69% YoY	$1.763M -2801.98% YoY	-$65.25K -100.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.32M -60.16% YoY	$25.89M 20.97% YoY	$21.40M 221.39% YoY	$6.659M 186.71% YoY	$2.323M -120.62% YoY
Capital Expenditures	N/A	$14.65M 79.05% YoY	$8.182M 2.72% YoY	$7.965M -350.71% YoY	-$3.177M -20.97% YoY
Free Cash Flow	N/A	$11.24M -14.97% YoY	$13.22M -1112.32% YoY	-$1.306M -123.74% YoY	$5.499M -175.92% YoY

Concept	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	-$8.511M 661.53% YoY	-$5.490M 52.11% YoY	$1.578M -39.81% YoY	$4.685M -810.5% YoY	-$1.118M -58.35% YoY	-$3.609M 89.05% YoY	$2.622M -48.86% YoY	-$659.4K -146.68% YoY	-$2.683M -186.76% YoY	-$1.909M -194.35% YoY	$5.127M -80.34% YoY	$1.412M -274.18% YoY	$3.092M -118.32% YoY	$2.024M -180.04% YoY	$26.08M -1997.32% YoY	-$810.9K -89.3% YoY	-$16.88M 29.76% YoY	-$2.528M -77.1% YoY	-$1.374M -90.8% YoY
Depreciation, Depletion And Amortization	N/A	$4.888M 0.56% YoY	$5.019M 4.19% YoY	$4.919M 3.12% YoY	$4.933M 4.24% YoY	$4.861M 2.98% YoY	$4.818M 1.14% YoY	$4.770M 4.18% YoY	$4.732M -0.6% YoY	$4.720M 0.32% YoY	$4.763M 3.1% YoY	$4.578M 0.29% YoY	$4.761M -3.87% YoY	$4.705M -6.0% YoY	$4.620M -7.08% YoY	$4.565M -8.33% YoY	$4.952M -0.15% YoY	$5.005M 0.91% YoY	$4.972M -0.57% YoY
Cash From Operating Activities	N/A	-$373.9K -107.86% YoY	$1.945M -77.34% YoY	$8.189M 1.41% YoY	$4.472M 53.65% YoY	$4.757M 2.08% YoY	$8.586M 122.14% YoY	$8.075M -18.99% YoY	$2.910M 18.75% YoY	$4.660M 69.26% YoY	$3.865M -164.43% YoY	$9.968M 33.73% YoY	$2.451M -242.89% YoY	$2.753M 28.78% YoY	-$5.999M -323.01% YoY	$7.454M -1046.26% YoY	-$1.715M -69.26% YoY	$2.138M -367.22% YoY	$2.690M -142.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$2.563M -47.31% YoY	$4.677M 64.48% YoY	$4.304M 79.45% YoY	$4.543M 115.15% YoY	$4.864M 209.83% YoY	$2.844M -4.25% YoY	$2.398M 56.35% YoY	$2.111M -33.08% YoY	$1.570M -171.0% YoY	$2.970M -301.43% YoY	$1.534M -236.49% YoY	$3.155M -465.73% YoY	-$2.211M 324.5% YoY	-$1.474M 79.1% YoY	-$1.124M 15.86% YoY	-$862.7K 139.65% YoY	-$520.9K -18.61% YoY	-$823.2K -32.52% 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	-$146.5K -550.35% YoY	$264.1K 125.63% YoY	$3.916M 3099.69% YoY	$235.2K 4979.91% YoY	$32.53K -96.34% YoY	$117.0K -15.54% YoY	$122.4K -71.21% YoY	$4.630K -99.08% YoY	$890.0K -19.53% YoY	$138.6K -99.67% YoY	$425.1K -96.17% YoY	$505.4K 525.16% YoY	$1.106M 423.5% YoY	$41.91M 8333.15% YoY	$11.10M N/A	$80.85K -59.58% YoY	$211.3K 2012.8% YoY	$497.0K 2384.8% YoY
Cash From Investing Activities	N/A	-$2.710M -43.92% YoY	-$4.413M 61.86% YoY	-$387.5K -82.98% YoY	-$4.308M 104.45% YoY	-$4.832M 610.56% YoY	-$2.727M -3.7% YoY	-$2.276M 105.26% YoY	-$2.107M -20.49% YoY	-$680.0K -38.47% YoY	-$2.831M -107.0% YoY	-$1.109M -111.11% YoY	-$2.650M 238.91% YoY	-$1.105M 256.95% YoY	$40.44M -12493.11% YoY	$9.975M -1125.24% YoY	-$781.9K 388.69% YoY	-$309.6K -50.07% YoY	-$326.3K -73.26% 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	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
Cash From Financing Activities	N/A	$6.174M -230.39% YoY	-$3.812M -53.35% YoY	-$3.701M -148.75% YoY	-$3.960M -0.24% YoY	-$4.735M -29.96% YoY	-$8.170M 883.63% YoY	$7.592M -280.12% YoY	-$3.969M 60.22% YoY	-$6.760M 126.62% YoY	-$830.6K -97.51% YoY	-$4.215M -66.78% YoY	-$2.477M -47.28% YoY	-$2.983M 15.34% YoY	-$33.41M 1744.04% YoY	-$12.69M 2169.41% YoY	-$4.699M -126.3% YoY	-$2.586M 708.17% YoY	-$1.812M -117.34% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$373.9K -107.86% YoY	$1.945M -77.34% YoY	$8.189M 1.41% YoY	$4.472M 53.65% YoY	$4.757M 2.08% YoY	$8.586M 122.14% YoY	$8.075M -18.99% YoY	$2.910M 18.75% YoY	$4.660M 69.26% YoY	$3.865M -164.43% YoY	$9.968M 33.73% YoY	$2.451M -242.89% YoY	$2.753M 28.78% YoY	-$5.999M -323.01% YoY	$7.454M -1046.26% YoY	-$1.715M -69.26% YoY	$2.138M -367.22% YoY	$2.690M -142.03% YoY
Cash From Investing Activities	N/A	-$2.710M -43.92% YoY	-$4.413M 61.86% YoY	-$387.5K -82.98% YoY	-$4.308M 104.45% YoY	-$4.832M 610.56% YoY	-$2.727M -3.7% YoY	-$2.276M 105.26% YoY	-$2.107M -20.49% YoY	-$680.0K -38.47% YoY	-$2.831M -107.0% YoY	-$1.109M -111.11% YoY	-$2.650M 238.91% YoY	-$1.105M 256.95% YoY	$40.44M -12493.11% YoY	$9.975M -1125.24% YoY	-$781.9K 388.69% YoY	-$309.6K -50.07% YoY	-$326.3K -73.26% YoY
Cash From Financing Activities	N/A	$6.174M -230.39% YoY	-$3.812M -53.35% YoY	-$3.701M -148.75% YoY	-$3.960M -0.24% YoY	-$4.735M -29.96% YoY	-$8.170M 883.63% YoY	$7.592M -280.12% YoY	-$3.969M 60.22% YoY	-$6.760M 126.62% YoY	-$830.6K -97.51% YoY	-$4.215M -66.78% YoY	-$2.477M -47.28% YoY	-$2.983M 15.34% YoY	-$33.41M 1744.04% YoY	-$12.69M 2169.41% YoY	-$4.699M -126.3% YoY	-$2.586M 708.17% YoY	-$1.812M -117.34% YoY
Net Change In Cash	N/A	$3.090M -164.25% YoY	-$6.279M 171.72% YoY	$4.100M -69.38% YoY	-$3.795M 19.9% YoY	-$4.810M 73.02% YoY	-$2.311M -1237.36% YoY	$13.39M 188.3% YoY	-$3.165M 18.28% YoY	-$2.780M 108.25% YoY	$203.2K -80.29% YoY	$4.645M -2.08% YoY	-$2.676M -62.81% YoY	-$1.335M 76.12% YoY	$1.031M 86.71% YoY	$4.743M -304.48% YoY	-$7.196M -159.33% YoY	-$758.0K -56.44% YoY	$552.2K -93.01% 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	N/A	-$373.9K -107.86% YoY	$1.945M -77.34% YoY	$8.189M 1.41% YoY	$4.472M 53.65% YoY	$4.757M 2.08% YoY	$8.586M 122.14% YoY	$8.075M -18.99% YoY	$2.910M 18.75% YoY	$4.660M 69.26% YoY	$3.865M -164.43% YoY	$9.968M 33.73% YoY	$2.451M -242.89% YoY	$2.753M 28.78% YoY	-$5.999M -323.01% YoY	$7.454M -1046.26% YoY	-$1.715M -69.26% YoY	$2.138M -367.22% YoY	$2.690M -142.03% YoY
Capital Expenditures	N/A	$2.563M -47.31% YoY	$4.677M 64.48% YoY	$4.304M 79.45% YoY	$4.543M 115.15% YoY	$4.864M 209.83% YoY	$2.844M -4.25% YoY	$2.398M 56.35% YoY	$2.111M -33.08% YoY	$1.570M -171.0% YoY	$2.970M -301.43% YoY	$1.534M -236.49% YoY	$3.155M -465.73% YoY	-$2.211M 324.5% YoY	-$1.474M 79.1% YoY	-$1.124M 15.86% YoY	-$862.7K 139.65% YoY	-$520.9K -18.61% YoY	-$823.2K -32.52% YoY
Free Cash Flow	N/A	-$2.937M 2630.22% YoY	-$2.732M -147.57% YoY	$3.885M -31.56% YoY	-$71.00K -108.89% YoY	-$107.6K -103.48% YoY	$5.742M 541.44% YoY	$5.677M -32.7% YoY	$799.0K -213.41% YoY	$3.090M -37.75% YoY	$895.2K -119.79% YoY	$8.434M -1.67% YoY	-$704.5K -17.36% YoY	$4.964M 86.72% YoY	-$4.525M -228.79% YoY	$8.578M 4605.82% YoY	-$852.5K -83.67% YoY	$2.659M -1761.66% YoY	$3.513M -167.82% YoY