$SPWH Cashflow Statement | Understand Stock

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$SPWH

$1.40 -$0.05 (3.45%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$50.06M 51.43% YoY	-$33.06M 14.01% YoY	-$29.00M -171.57% YoY	$40.52M -62.65% YoY	$108.5M 18.7% YoY
Depreciation, Depletion And Amortization	$39.04M -3.45% YoY	$40.44M 3.66% YoY	$39.01M 23.02% YoY	$31.71M 21.03% YoY	$26.20M 20.18% YoY
Cash From Operating Activities	$31.33M -8.27% YoY	$34.15M -34.66% YoY	$52.27M 11.69% YoY	$46.79M -316.38% YoY	-$21.63M -109.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.44M 54.18% YoY	$14.56M -81.78% YoY	$79.90M 25.8% YoY	$63.51M 18.82% YoY	$53.45M 170.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$11.00K -85.53% YoY	$76.00K N/A	$0.00 -100.0% YoY	$2.923M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$22.43M 54.91% YoY	-$14.48M -81.88% YoY	-$79.90M 31.87% YoY	-$60.59M 13.35% YoY	-$53.45M 103.81% 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	-$1.952M 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	-$10.07M -49.6% YoY	-$19.98M -170.39% YoY	$28.38M -169.5% YoY	-$40.84M -161.34% YoY	$66.57M -144.75% YoY
NET CHANGE
Cash From Operating Activities	$31.33M -8.27% YoY	$34.15M -34.66% YoY	$52.27M 11.69% YoY	$46.79M -316.38% YoY	-$21.63M -109.06% YoY
Cash From Investing Activities	-$22.43M 54.91% YoY	-$14.48M -81.88% YoY	-$79.90M 31.87% YoY	-$60.59M 13.35% YoY	-$53.45M 103.81% YoY
Cash From Financing Activities	-$10.07M -49.6% YoY	-$19.98M -170.39% YoY	$28.38M -169.5% YoY	-$40.84M -161.34% YoY	$66.57M -144.75% YoY
Net Change In Cash	-$1.173M 279.61% YoY	-$309.0K -141.09% YoY	$752.0K -101.38% YoY	-$54.63M 542.17% YoY	-$8.507M -113.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$31.33M -8.27% YoY	$34.15M -34.66% YoY	$52.27M 11.69% YoY	$46.79M -316.38% YoY	-$21.63M -109.06% YoY
Capital Expenditures	$22.44M 54.18% YoY	$14.56M -81.78% YoY	$79.90M 25.8% YoY	$63.51M 18.82% YoY	$53.45M 170.59% YoY
Free Cash Flow	$8.884M -54.66% YoY	$19.59M -170.91% YoY	-$27.63M 65.27% YoY	-$16.72M -77.73% YoY	-$75.08M -134.27% YoY

Concept	2026 Q2	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	-$21.85M 2.79% YoY	-$21.73M 149.13% YoY	$8.000K -97.8% YoY	-$7.083M 19.93% YoY	-$21.25M 17.65% YoY	-$8.723M -0.18% YoY	$364.0K -127.35% YoY	-$5.906M 79.62% YoY	-$18.07M 15.52% YoY	-$8.739M -179.24% YoY	-$1.331M -110.34% YoY	-$3.288M -122.5% YoY	-$15.64M -882.73% YoY	$11.03M -81.13% YoY	$12.88M -41.1% YoY	$14.61M -17.54% YoY	$1.998M -80.88% YoY	$58.43M 97.41% YoY	$21.86M -28.28% YoY	$17.72M -45.4% YoY
Depreciation, Depletion And Amortization	$8.619M -12.46% YoY	$9.699M -2.64% YoY	$9.619M -3.66% YoY	$9.922M -2.34% YoY	$9.846M -5.12% YoY	$9.962M -5.99% YoY	$9.984M -6.8% YoY	$10.16M 13.3% YoY	$10.38M 18.36% YoY	$10.60M 20.92% YoY	$10.71M 36.65% YoY	$8.967M 15.52% YoY	$8.767M 18.68% YoY	$8.764M 18.03% YoY	$7.839M 17.61% YoY	$7.762M 22.06% YoY	$7.387M 28.09% YoY	$7.425M 28.02% YoY	$6.665M 25.75% YoY	$6.359M 17.76% YoY
Cash From Operating Activities	-$55.37M -8.08% YoY	$101.8M 92.77% YoY	$16.30M -742.14% YoY	-$26.57M -243.46% YoY	-$60.23M 73.84% YoY	$52.82M -23.34% YoY	-$2.539M -106.09% YoY	$18.52M -186.76% YoY	-$34.65M -6.31% YoY	$68.90M 113.42% YoY	$41.66M 536.85% YoY	-$21.34M -186.03% YoY	-$36.99M 119.59% YoY	$32.28M -43.08% YoY	$6.542M -161.94% YoY	$24.81M -138.9% YoY	-$16.84M 320.02% YoY	$56.72M -15.47% YoY	-$10.56M -140.62% YoY	-$63.77M -155.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.243M 11.22% YoY	$3.701M 13.84% YoY	$7.561M 108.93% YoY	$7.365M 68.38% YoY	$3.815M 15.19% YoY	$3.251M -62.74% YoY	$3.619M -81.12% YoY	$4.374M -85.03% YoY	$3.312M -85.45% YoY	$8.725M -65.15% YoY	$19.17M -220.65% YoY	$29.21M -375.94% YoY	$22.76M 89.63% YoY	$25.03M -267.02% YoY	-$15.89M -22.59% YoY	-$10.59M -14.07% YoY	$12.00M 113.73% YoY	-$14.99M 240.66% YoY	-$20.53M 201.87% YoY	-$12.32M 224.24% 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	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$11.00K -54.17% YoY	$21.00K N/A	$0.00 N/A	$31.00K N/A	$24.00K N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.923M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	-$4.235M 11.33% YoY	-$3.701M 14.58% YoY	-$7.561M 108.93% YoY	-$7.365M 69.58% YoY	-$3.804M 15.69% YoY	-$3.230M -62.98% YoY	-$3.619M -81.12% YoY	-$4.343M -85.13% YoY	-$3.288M -85.55% YoY	-$8.725M -60.54% YoY	-$19.17M 20.65% YoY	-$29.21M 175.94% YoY	-$22.76M 89.63% YoY	-$22.11M 47.51% YoY	-$15.89M -22.59% YoY	-$10.59M -14.07% YoY	-$12.00M 113.73% YoY	-$14.99M 149.82% YoY	-$20.53M 150.33% YoY	-$12.32M 101.98% 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	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	$340.0K 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	$60.00M -7.36% YoY	-$98.71M 99.71% YoY	-$8.301M -232.52% YoY	$32.17M -333.43% YoY	$64.77M 75.21% YoY	-$49.42M -17.56% YoY	$6.264M -127.88% YoY	-$13.78M -127.34% YoY	$36.97M -38.79% YoY	-$59.95M 479.53% YoY	-$22.47M -481.51% YoY	$50.41M -176.48% YoY	$60.39M 104.51% YoY	-$10.35M -181.09% YoY	$5.889M -81.0% YoY	-$65.91M -447.0% YoY	$29.53M 673.27% YoY	$12.76M -186.2% YoY	$31.00M -387.04% YoY	$18.99M -116.08% YoY
NET CHANGE
Cash From Operating Activities	-$55.37M -8.08% YoY	$101.8M 92.77% YoY	$16.30M -742.14% YoY	-$26.57M -243.46% YoY	-$60.23M 73.84% YoY	$52.82M -23.34% YoY	-$2.539M -106.09% YoY	$18.52M -186.76% YoY	-$34.65M -6.31% YoY	$68.90M 113.42% YoY	$41.66M 536.85% YoY	-$21.34M -186.03% YoY	-$36.99M 119.59% YoY	$32.28M -43.08% YoY	$6.542M -161.94% YoY	$24.81M -138.9% YoY	-$16.84M 320.02% YoY	$56.72M -15.47% YoY	-$10.56M -140.62% YoY	-$63.77M -155.74% YoY
Cash From Investing Activities	-$4.235M 11.33% YoY	-$3.701M 14.58% YoY	-$7.561M 108.93% YoY	-$7.365M 69.58% YoY	-$3.804M 15.69% YoY	-$3.230M -62.98% YoY	-$3.619M -81.12% YoY	-$4.343M -85.13% YoY	-$3.288M -85.55% YoY	-$8.725M -60.54% YoY	-$19.17M 20.65% YoY	-$29.21M 175.94% YoY	-$22.76M 89.63% YoY	-$22.11M 47.51% YoY	-$15.89M -22.59% YoY	-$10.59M -14.07% YoY	-$12.00M 113.73% YoY	-$14.99M 149.82% YoY	-$20.53M 150.33% YoY	-$12.32M 101.98% YoY
Cash From Financing Activities	$60.00M -7.36% YoY	-$98.71M 99.71% YoY	-$8.301M -232.52% YoY	$32.17M -333.43% YoY	$64.77M 75.21% YoY	-$49.42M -17.56% YoY	$6.264M -127.88% YoY	-$13.78M -127.34% YoY	$36.97M -38.79% YoY	-$59.95M 479.53% YoY	-$22.47M -481.51% YoY	$50.41M -176.48% YoY	$60.39M 104.51% YoY	-$10.35M -181.09% YoY	$5.889M -81.0% YoY	-$65.91M -447.0% YoY	$29.53M 673.27% YoY	$12.76M -186.2% YoY	$31.00M -387.04% YoY	$18.99M -116.08% YoY
Net Change In Cash	$395.0K -45.74% YoY	-$587.0K -453.61% YoY	$442.0K 316.98% YoY	-$1.756M -547.96% YoY	$728.0K -174.82% YoY	$166.0K -26.55% YoY	$106.0K 307.69% YoY	$392.0K -366.67% YoY	-$973.0K -249.46% YoY	$226.0K -232.16% YoY	$26.00K -100.75% YoY	-$147.0K -99.72% YoY	$651.0K -5.24% YoY	-$171.0K -100.31% YoY	-$3.458M 3829.55% YoY	-$51.69M -9.48% YoY	$687.0K -111.83% YoY	$54.49M 17.68% YoY	-$88.00K -101.26% YoY	-$57.10M 482.64% 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	-$55.37M -8.08% YoY	$101.8M 92.77% YoY	$16.30M -742.14% YoY	-$26.57M -243.46% YoY	-$60.23M 73.84% YoY	$52.82M -23.34% YoY	-$2.539M -106.09% YoY	$18.52M -186.76% YoY	-$34.65M -6.31% YoY	$68.90M 113.42% YoY	$41.66M 536.85% YoY	-$21.34M -186.03% YoY	-$36.99M 119.59% YoY	$32.28M -43.08% YoY	$6.542M -161.94% YoY	$24.81M -138.9% YoY	-$16.84M 320.02% YoY	$56.72M -15.47% YoY	-$10.56M -140.62% YoY	-$63.77M -155.74% YoY
Capital Expenditures	$4.243M 11.22% YoY	$3.701M 13.84% YoY	$7.561M 108.93% YoY	$7.365M 68.38% YoY	$3.815M 15.19% YoY	$3.251M -62.74% YoY	$3.619M -81.12% YoY	$4.374M -85.03% YoY	$3.312M -85.45% YoY	$8.725M -65.15% YoY	$19.17M -220.65% YoY	$29.21M -375.94% YoY	$22.76M 89.63% YoY	$25.03M -267.02% YoY	-$15.89M -22.59% YoY	-$10.59M -14.07% YoY	$12.00M 113.73% YoY	-$14.99M 240.66% YoY	-$20.53M 201.87% YoY	-$12.32M 224.24% YoY
Free Cash Flow	-$59.61M -6.93% YoY	$98.12M 97.95% YoY	$8.743M -241.98% YoY	-$33.93M -339.89% YoY	-$64.05M 68.72% YoY	$49.57M -17.63% YoY	-$6.158M -127.38% YoY	$14.14M -127.98% YoY	-$37.96M -36.46% YoY	$60.18M 729.93% YoY	$22.49M 0.28% YoY	-$50.56M -242.83% YoY	-$59.74M 107.12% YoY	$7.251M -89.89% YoY	$22.43M 125.08% YoY	$35.40M -168.8% YoY	-$28.84M 199.68% YoY	$71.71M 0.29% YoY	$9.966M -69.62% YoY	-$51.45M -143.53% YoY