$STHO Cashflow Statement | Understand Stock

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$STHO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$64.25M -25.94% YoY	-$86.76M -55.82% YoY	-$196.4M 440.93% YoY	-$36.30M -157.89% YoY	$62.70M -323.93% YoY
Depreciation, Depletion And Amortization	$5.215M 20.49% YoY	$4.328M -5.34% YoY	$4.572M -6.88% YoY	$4.910M -24.35% YoY	$6.490M 6.39% YoY
Cash From Operating Activities	-$11.66M -62.74% YoY	-$31.29M 67.15% YoY	-$18.72M -31.58% YoY	-$27.36M -420.75% YoY	$8.530M -132.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$54.79M 52.46% YoY	$35.94M 155.69% YoY	$14.05M -37.48% YoY	$22.48M -8.66% YoY	$24.61M -43.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.539M 976.22% YoY	$143.0K -8.33% YoY	$156.0K -99.94% YoY	$258.6M -62.94% YoY	$697.7M 235.9% YoY
Cash From Investing Activities	-$1.543M -604.25% YoY	$306.0K -99.84% YoY	$186.0M -21.2% YoY	$236.1M -64.93% YoY	$673.1M 309.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.953M 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	$34.83M 120.21% YoY	$15.82M -113.87% YoY	-$114.1M -47.75% YoY	-$218.3M -67.73% YoY	-$676.4M 384.69% YoY
NET CHANGE
Cash From Operating Activities	-$11.66M -62.74% YoY	-$31.29M 67.15% YoY	-$18.72M -31.58% YoY	-$27.36M -420.75% YoY	$8.530M -132.72% YoY
Cash From Investing Activities	-$1.543M -604.25% YoY	$306.0K -99.84% YoY	$186.0M -21.2% YoY	$236.1M -64.93% YoY	$673.1M 309.12% YoY
Cash From Financing Activities	$34.83M 120.21% YoY	$15.82M -113.87% YoY	-$114.1M -47.75% YoY	-$218.3M -67.73% YoY	-$676.4M 384.69% YoY
Net Change In Cash	$21.63M -242.58% YoY	-$15.17M -128.49% YoY	$53.24M -654.01% YoY	-$9.610M -284.1% YoY	$5.220M -574.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.66M -62.74% YoY	-$31.29M 67.15% YoY	-$18.72M -31.58% YoY	-$27.36M -420.75% YoY	$8.530M -132.72% YoY
Capital Expenditures	$54.79M 52.46% YoY	$35.94M 155.69% YoY	$14.05M -37.48% YoY	$22.48M -8.66% YoY	$24.61M -43.02% YoY
Free Cash Flow	-$66.45M -1.16% YoY	-$67.22M 105.12% YoY	-$32.77M -34.24% YoY	-$49.84M 209.95% YoY	-$16.08M -76.78% 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
OPERATING ACTIVITIES
Net Income	-$10.26M 34.89% YoY	-$19.14M -81.34% YoY	$1.799M -98.04% YoY	-$39.31M 44.97% YoY	-$7.604M -84.48% YoY	-$102.6M -255.07% YoY	$91.90M -212.33% YoY	-$27.12M -69.86% YoY	-$48.98M -46.01% YoY	$66.13M -303.81% YoY	-$81.81M -567.21% YoY	-$89.96M 330.64% YoY	-$90.72M N/A
Depreciation, Depletion And Amortization	$2.228M 128.05% YoY	$2.193M 123.55% YoY	$1.093M 10.85% YoY	$952.0K -19.19% YoY	$977.0K -17.41% YoY	$981.0K -23.18% YoY	$986.0K -12.28% YoY	$1.178M 8.07% YoY	$1.183M -188.95% YoY	$1.277M -5.34% YoY	$1.124M -2.26% YoY	$1.090M -54.77% YoY	-$1.330M N/A
Cash From Operating Activities	-$8.398M 32.75% YoY	-$8.000M 16.52% YoY	$5.308M -240.2% YoY	-$2.640M -58.8% YoY	-$6.326M -55.54% YoY	-$6.866M 19.53% YoY	-$3.786M -54.49% YoY	-$6.407M 55.89% YoY	-$14.23M -176.22% YoY	-$5.744M -37.16% YoY	-$8.319M -931.9% YoY	-$4.110M -78.62% YoY	$18.67M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$5.938M -65.79% YoY	$10.58M -11.77% YoY	$21.77M 5706.13% YoY	$16.49M 165.82% YoY	$17.36M 192.9% YoY	$12.00M 1648.54% YoY	$375.0K -92.82% YoY	$6.205M -175.49% YoY	$5.927M -0.39% YoY	$686.0K -88.74% YoY	$5.220M -50.0% YoY	-$8.220M N/A
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
Other Investing Activities	$100.0K -72.9% YoY	$22.71M 1790.84% YoY	-$3.328M -130.39% YoY	$25.65M 210.82% YoY	$369.0K -1330.0% YoY	$1.201M -97.39% YoY	$10.95M -38.09% YoY	$8.251M -52.36% YoY	-$30.00K -100.06% YoY	$46.07M -65.68% YoY	$17.69M -67.57% YoY	$17.32M -75.18% YoY	$49.22M N/A
Cash From Investing Activities	$626.0K -107.56% YoY	$16.77M -203.79% YoY	-$13.91M 1231.2% YoY	$3.873M -50.83% YoY	-$8.276M -185.9% YoY	-$16.16M -140.26% YoY	-$1.045M -106.15% YoY	$7.876M -34.91% YoY	$9.634M -83.23% YoY	$40.14M -68.71% YoY	$17.00M -64.91% YoY	$12.10M -79.61% YoY	$57.45M N/A
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
Common Stock Issuance & Retirement, Net	$1.998M 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
Cash From Financing Activities	$2.659M -78.0% YoY	$2.625M -81.29% YoY	$8.492M 376.28% YoY	$11.62M N/A	$12.09M N/A	$14.03M -156.36% YoY	$1.783M -111.68% YoY	N/A	N/A	-$24.90M -82.64% YoY	-$15.26M -58.75% YoY	-$25.63M -32.41% YoY	-$10.35M N/A
NET CHANGE
Cash From Operating Activities	-$8.398M 32.75% YoY	-$8.000M 16.52% YoY	$5.308M -240.2% YoY	-$2.640M -58.8% YoY	-$6.326M -55.54% YoY	-$6.866M 19.53% YoY	-$3.786M -54.49% YoY	-$6.407M 55.89% YoY	-$14.23M -176.22% YoY	-$5.744M -37.16% YoY	-$8.319M -931.9% YoY	-$4.110M -78.62% YoY	$18.67M N/A
Cash From Investing Activities	$626.0K -107.56% YoY	$16.77M -203.79% YoY	-$13.91M 1231.2% YoY	$3.873M -50.83% YoY	-$8.276M -185.9% YoY	-$16.16M -140.26% YoY	-$1.045M -106.15% YoY	$7.876M -34.91% YoY	$9.634M -83.23% YoY	$40.14M -68.71% YoY	$17.00M -64.91% YoY	$12.10M -79.61% YoY	$57.45M N/A
Cash From Financing Activities	$2.659M -78.0% YoY	$2.625M -81.29% YoY	$8.492M 376.28% YoY	$11.62M N/A	$12.09M N/A	$14.03M -156.36% YoY	$1.783M -111.68% YoY	N/A	N/A	-$24.90M -82.64% YoY	-$15.26M -58.75% YoY	-$25.63M -32.41% YoY	-$10.35M N/A
Net Change In Cash	-$5.113M 103.46% YoY	$11.40M -226.72% YoY	-$111.0K -96.36% YoY	$12.85M 775.02% YoY	-$2.513M -45.32% YoY	-$8.993M -194.68% YoY	-$3.048M -53.66% YoY	$1.469M -108.33% YoY	-$4.596M -106.99% YoY	$9.498M -139.17% YoY	-$6.578M -152.82% YoY	-$17.64M -905.48% YoY	$65.77M N/A
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
Cash From Operating Activities	-$8.398M 32.75% YoY	-$8.000M 16.52% YoY	$5.308M -240.2% YoY	-$2.640M -58.8% YoY	-$6.326M -55.54% YoY	-$6.866M 19.53% YoY	-$3.786M -54.49% YoY	-$6.407M 55.89% YoY	-$14.23M -176.22% YoY	-$5.744M -37.16% YoY	-$8.319M -931.9% YoY	-$4.110M -78.62% YoY	$18.67M N/A
Capital Expenditures	N/A	$5.938M -65.79% YoY	$10.58M -11.77% YoY	$21.77M 5706.13% YoY	$16.49M 165.82% YoY	$17.36M 192.9% YoY	$12.00M 1648.54% YoY	$375.0K -92.82% YoY	$6.205M -175.49% YoY	$5.927M -0.39% YoY	$686.0K -88.74% YoY	$5.220M -50.0% YoY	-$8.220M N/A
Free Cash Flow	N/A	-$13.94M -42.47% YoY	-$5.275M -66.57% YoY	-$24.41M 259.97% YoY	-$22.82M 11.67% YoY	-$24.23M 107.57% YoY	-$15.78M 75.25% YoY	-$6.782M -27.31% YoY	-$20.44M -175.99% YoY	-$11.67M -22.66% YoY	-$9.005M 76.92% YoY	-$9.330M -68.54% YoY	$26.89M N/A