$SPHL Cashflow Statement | Understand Stock

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$SPHL

$2.48 -$0.03 (1.2%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$1.830M 142.44% YoY	-$754.8K -131.58% YoY	$2.390M 286.93% YoY	$617.7K N/A
Depreciation, Depletion And Amortization	$2.531K -19.85% YoY	$3.158K -95.28% YoY	$66.97K 2.24% YoY	$65.50K N/A
Cash From Operating Activities	-$1.586M 307.96% YoY	-$388.9K -71.6% YoY	-$1.369M 129.19% YoY	-$597.5K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	N/A N/A	$4.880K -37.03% YoY	$7.750K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$2.622M -362.19% YoY	$1.000M 42.45% YoY	$702.0K N/A
Cash From Investing Activities	$1.011M -152.68% YoY	-$1.919M -292.86% YoY	$995.1K 43.34% YoY	$694.3K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$4.113M N/A	0.000 sgds N/A	0.000 sgds N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.095M -73.18% YoY	$4.083M 464.16% YoY	$723.7K -445.54% YoY	-$209.4K N/A
NET CHANGE
Cash From Operating Activities	-$1.586M 307.96% YoY	-$388.9K -71.6% YoY	-$1.369M 129.19% YoY	-$597.5K N/A
Cash From Investing Activities	$1.011M -152.68% YoY	-$1.919M -292.86% YoY	$995.1K 43.34% YoY	$694.3K N/A
Cash From Financing Activities	$1.095M -73.18% YoY	$4.083M 464.16% YoY	$723.7K -445.54% YoY	-$209.4K N/A
Net Change In Cash	$337.8K -82.75% YoY	$1.958M 460.42% YoY	$349.4K -410.07% YoY	-$112.7K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.586M 307.96% YoY	-$388.9K -71.6% YoY	-$1.369M 129.19% YoY	-$597.5K N/A
Capital Expenditures	N/A N/A	N/A N/A	$4.880K -37.03% YoY	$7.750K N/A
Free Cash Flow	-$1.586M 307.96% YoY	-$388.9K -71.7% YoY	-$1.374M 127.06% YoY	-$605.3K N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2
OPERATING ACTIVITIES
Net Income	N/A	-$508.1K -305.36% YoY	-$1.279M -160.19% YoY	$247.4K -6.9% YoY	$2.124M 981.23% YoY	$265.8K N/A
Depreciation, Depletion And Amortization	N/A	$120.1K 10.16% YoY	$120.6K 253.25% YoY	$109.0K 232.07% YoY	$34.14K -47.88% YoY	$32.83K N/A
Cash From Operating Activities	N/A	-$1.516M 714.72% YoY	-$345.2K -72.66% YoY	-$186.1K 73.96% YoY	-$1.262M 111.28% YoY	-$107.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	N/A	$4.880K -37.03% YoY	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$1.300M N/A	-$2.622M -362.19% YoY	N/A	$1.000M 42.45% YoY	$0.00 N/A
Cash From Investing Activities	N/A	$1.300M N/A	-$2.622M -363.48% YoY	N/A	$995.1K 43.34% YoY	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	$6.000M 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
Cash From Financing Activities	N/A	$69.80K -119.49% YoY	$5.936M 597.76% YoY	-$358.1K 181.89% YoY	$850.7K -506.19% YoY	-$127.0K N/A
NET CHANGE
Cash From Operating Activities	N/A	-$1.516M 714.72% YoY	-$345.2K -72.66% YoY	-$186.1K 73.96% YoY	-$1.262M 111.28% YoY	-$107.0K N/A
Cash From Investing Activities	N/A	$1.300M N/A	-$2.622M -363.48% YoY	N/A	$995.1K 43.34% YoY	$0.00 N/A
Cash From Financing Activities	N/A	$69.80K -119.49% YoY	$5.936M 597.76% YoY	-$358.1K 181.89% YoY	$850.7K -506.19% YoY	-$127.0K N/A
Net Change In Cash	N/A	-$146.4K -73.1% YoY	$2.969M 408.87% YoY	-$544.2K 132.55% YoY	$583.4K -617.73% YoY	-$234.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$1.516M 714.72% YoY	-$345.2K -72.66% YoY	-$186.1K 73.96% YoY	-$1.262M 111.28% YoY	-$107.0K N/A
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	N/A	$4.880K -37.03% YoY	$0.00 N/A
Free Cash Flow	N/A	N/A	-$345.2K -72.76% YoY	N/A	-$1.267M 109.38% YoY	-$107.0K N/A