$STKH Cashflow Statement | Understand Stock

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$STKH

$1.31 -$0.03 (2.24%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$11.25M 31.99% YoY	-$8.521M -49.47% YoY	-$16.86M -45.19% YoY	-$30.77M 70.72% YoY	-$18.02M -2.71% YoY
Depreciation, Depletion And Amortization	$770.0K 64.88% YoY	$467.0K -7.16% YoY	$503.0K -66.91% YoY	$1.520M 123.53% YoY	$680.0K 223.81% YoY
Cash From Operating Activities	-$6.745M -20.25% YoY	-$8.458M -33.54% YoY	-$12.73M -11.06% YoY	-$14.31M 2.51% YoY	-$13.96M 264.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$113.0K -88.53% YoY	$985.0K 264.81% YoY	$270.0K -90.78% YoY	$2.930M 60.11% YoY	$1.830M 169.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.161M -4103.45% YoY	$29.00K -105.87% YoY	-$494.0K -19.02% YoY	-$610.0K -91.88% YoY	-$7.510M 531.09% YoY
Cash From Investing Activities	-$1.274M 33.26% YoY	-$956.0K 25.13% YoY	-$764.0K -78.36% YoY	-$3.530M -62.21% YoY	-$9.340M 396.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.764M 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	$9.792M 53.38% YoY	$6.384M -43.29% YoY	$11.26M 102.1% YoY	$5.570M -80.81% YoY	$29.02M 67.26% YoY
NET CHANGE
Cash From Operating Activities	-$6.745M -20.25% YoY	-$8.458M -33.54% YoY	-$12.73M -11.06% YoY	-$14.31M 2.51% YoY	-$13.96M 264.49% YoY
Cash From Investing Activities	-$1.274M 33.26% YoY	-$956.0K 25.13% YoY	-$764.0K -78.36% YoY	-$3.530M -62.21% YoY	-$9.340M 396.81% YoY
Cash From Financing Activities	$9.792M 53.38% YoY	$6.384M -43.29% YoY	$11.26M 102.1% YoY	$5.570M -80.81% YoY	$29.02M 67.26% YoY
Net Change In Cash	$1.827M -161.14% YoY	-$2.988M 46.76% YoY	-$2.036M -83.41% YoY	-$12.27M -314.51% YoY	$5.720M -50.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.745M -20.25% YoY	-$8.458M -33.54% YoY	-$12.73M -11.06% YoY	-$14.31M 2.51% YoY	-$13.96M 264.49% YoY
Capital Expenditures	$113.0K -88.53% YoY	$985.0K 264.81% YoY	$270.0K -90.78% YoY	$2.930M 60.11% YoY	$1.830M 169.12% YoY
Free Cash Flow	-$6.858M -27.37% YoY	-$9.443M -27.34% YoY	-$13.00M -24.61% YoY	-$17.24M 9.18% YoY	-$15.79M 250.11% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2
OPERATING ACTIVITIES
Net Income	N/A	-$3.844M -11.33% YoY	-$4.186M -75.18% YoY	-$4.335M -57.29% YoY	-$16.86M -45.19% YoY	-$10.15M 143.38% YoY	-$30.77M 174.73% YoY	-$4.170M -38.86% YoY	-$4.990M N/A	-$11.20M 101.44% YoY	-$6.820M -47.38% YoY	-$5.560M 123.29% YoY	-$12.96M 2134.48% YoY	-$2.490M 87.22% YoY	-$580.0K 87.1% YoY	-$1.330M 79.73% YoY	-$310.0K -6.06% YoY	-$740.0K -213.85% YoY	-$330.0K 1000.0% YoY
Depreciation, Depletion And Amortization	$289.0K 20.92% YoY	$481.0K 110.96% YoY	$239.0K 856.0% YoY	$228.0K -52.3% YoY	$25.00K -96.88% YoY	$478.0K 40.59% YoY	$800.0K 100.0% YoY	$340.0K 21.43% YoY	$380.0K N/A	$400.0K 185.71% YoY	$280.0K 300.0% YoY	$140.0K 1300.0% YoY	$70.00K 600.0% YoY	$10.00K N/A	$10.00K 0.0% YoY	$0.00 -100.0% YoY	$10.00K 0.0% YoY	$20.00K 100.0% YoY	$10.00K 0.0% YoY
Cash From Operating Activities	-$3.930M -3.72% YoY	-$2.815M -35.67% YoY	-$4.082M -19.34% YoY	-$4.376M -42.92% YoY	-$5.061M -26.22% YoY	-$7.666M 66.29% YoY	-$6.860M -23.86% YoY	-$4.610M -6.87% YoY	-$2.840M N/A	-$9.010M 281.78% YoY	-$4.950M 236.73% YoY	-$2.360M 774.07% YoY	-$1.470M 226.67% YoY	-$270.0K -32.5% YoY	-$450.0K -30.77% YoY	-$400.0K 207.69% YoY	-$650.0K 109.68% YoY	-$130.0K 550.0% YoY	-$310.0K -875.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$39.00K -93.92% YoY	$74.00K -78.49% YoY	$641.0K 828.99% YoY	$344.0K 71.14% YoY	$69.00K -88.31% YoY	$201.0K -86.95% YoY	$590.0K -36.56% YoY	$1.540M 71.11% YoY	$800.0K N/A	$930.0K 82.35% YoY	$900.0K 429.41% YoY	$510.0K N/A	$170.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$223.0K 271.67% YoY	-$1.384M 4364.52% YoY	$60.00K -144.44% YoY	-$31.00K -91.36% YoY	-$135.0K -71.28% YoY	-$359.0K -612.86% YoY	-$470.0K -79.74% YoY	$70.00K -101.35% YoY	-$210.0K N/A	-$2.320M 100.0% YoY	-$5.190M 17200.0% YoY	-$1.160M -40.82% YoY	-$30.00K -137.5% YoY	-$1.960M 2700.0% YoY	$80.00K 300.0% YoY	-$70.00K N/A	$20.00K N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	$184.0K -131.67% YoY	-$1.458M 288.8% YoY	-$581.0K 184.8% YoY	-$375.0K -33.04% YoY	-$204.0K -80.57% YoY	-$560.0K -61.9% YoY	-$1.050M -67.69% YoY	-$1.470M -75.86% YoY	-$1.010M N/A	-$3.250M 93.45% YoY	-$6.090M 2945.0% YoY	-$1.680M -14.29% YoY	-$200.0K -350.0% YoY	-$1.960M 2350.0% YoY	$80.00K 300.0% YoY	-$80.00K N/A	$20.00K N/A	$0.00 -100.0% YoY	$0.00 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	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.087M N/A	$3.677M -44.32% YoY	N/A N/A	$6.604M 1.6% YoY	N/A N/A	$6.500M N/A	N/A N/A	$0.00 -100.0% YoY	$50.00K N/A	N/A N/A	$30.34M 430.42% YoY	$12.51M 41600.0% YoY	$5.720M 137.34% YoY	$30.00K -50.0% YoY	$2.410M 99.17% YoY	$60.00K N/A	$1.210M 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	$5.428M 1260.4% YoY	$4.364M -27.08% YoY	$399.0K -92.39% YoY	$5.985M -0.5% YoY	$5.242M -10.85% YoY	$6.015M -2248.21% YoY	$5.880M -5445.45% YoY	-$280.0K -100.96% YoY	-$30.00K N/A	-$110.0K -100.93% YoY	$29.13M 424.86% YoY	$11.80M 10627.27% YoY	$5.550M 134.18% YoY	$110.0K 83.33% YoY	$2.370M 99.16% YoY	$60.00K -53.85% YoY	$1.190M 340.74% YoY	$130.0K -1400.0% YoY	$270.0K -775.0% YoY
NET CHANGE
Cash From Operating Activities	-$3.930M -3.72% YoY	-$2.815M -35.67% YoY	-$4.082M -19.34% YoY	-$4.376M -42.92% YoY	-$5.061M -26.22% YoY	-$7.666M 66.29% YoY	-$6.860M -23.86% YoY	-$4.610M -6.87% YoY	-$2.840M N/A	-$9.010M 281.78% YoY	-$4.950M 236.73% YoY	-$2.360M 774.07% YoY	-$1.470M 226.67% YoY	-$270.0K -32.5% YoY	-$450.0K -30.77% YoY	-$400.0K 207.69% YoY	-$650.0K 109.68% YoY	-$130.0K 550.0% YoY	-$310.0K -875.0% YoY
Cash From Investing Activities	$184.0K -131.67% YoY	-$1.458M 288.8% YoY	-$581.0K 184.8% YoY	-$375.0K -33.04% YoY	-$204.0K -80.57% YoY	-$560.0K -61.9% YoY	-$1.050M -67.69% YoY	-$1.470M -75.86% YoY	-$1.010M N/A	-$3.250M 93.45% YoY	-$6.090M 2945.0% YoY	-$1.680M -14.29% YoY	-$200.0K -350.0% YoY	-$1.960M 2350.0% YoY	$80.00K 300.0% YoY	-$80.00K N/A	$20.00K N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Financing Activities	$5.428M 1260.4% YoY	$4.364M -27.08% YoY	$399.0K -92.39% YoY	$5.985M -0.5% YoY	$5.242M -10.85% YoY	$6.015M -2248.21% YoY	$5.880M -5445.45% YoY	-$280.0K -100.96% YoY	-$30.00K N/A	-$110.0K -100.93% YoY	$29.13M 424.86% YoY	$11.80M 10627.27% YoY	$5.550M 134.18% YoY	$110.0K 83.33% YoY	$2.370M 99.16% YoY	$60.00K -53.85% YoY	$1.190M 340.74% YoY	$130.0K -1400.0% YoY	$270.0K -775.0% YoY
Net Change In Cash	$1.682M -139.45% YoY	$91.00K -92.63% YoY	-$4.264M 18439.13% YoY	$1.234M -155.81% YoY	-$23.00K -98.87% YoY	-$2.211M -65.24% YoY	-$2.030M -83.59% YoY	-$6.360M -135.16% YoY	-$3.880M N/A	-$12.37M -259.41% YoY	$18.09M 366.24% YoY	$7.760M -466.04% YoY	$3.880M 94.0% YoY	-$2.120M 404.76% YoY	$2.000M 257.14% YoY	-$420.0K N/A	$560.0K -1500.0% YoY	$0.00 -100.0% YoY	-$40.00K 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	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.930M -3.72% YoY	-$2.815M -35.67% YoY	-$4.082M -19.34% YoY	-$4.376M -42.92% YoY	-$5.061M -26.22% YoY	-$7.666M 66.29% YoY	-$6.860M -23.86% YoY	-$4.610M -6.87% YoY	-$2.840M N/A	-$9.010M 281.78% YoY	-$4.950M 236.73% YoY	-$2.360M 774.07% YoY	-$1.470M 226.67% YoY	-$270.0K -32.5% YoY	-$450.0K -30.77% YoY	-$400.0K 207.69% YoY	-$650.0K 109.68% YoY	-$130.0K 550.0% YoY	-$310.0K -875.0% YoY
Capital Expenditures	$39.00K -93.92% YoY	$74.00K -78.49% YoY	$641.0K 828.99% YoY	$344.0K 71.14% YoY	$69.00K -88.31% YoY	$201.0K -86.95% YoY	$590.0K -36.56% YoY	$1.540M 71.11% YoY	$800.0K N/A	$930.0K 82.35% YoY	$900.0K 429.41% YoY	$510.0K N/A	$170.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	-$3.969M -15.96% YoY	-$2.889M -38.79% YoY	-$4.723M -7.93% YoY	-$4.720M -40.0% YoY	-$5.130M -31.14% YoY	-$7.867M 27.92% YoY	-$7.450M -25.05% YoY	-$6.150M 5.13% YoY	-$3.640M N/A	-$9.940M 246.34% YoY	-$5.850M 256.71% YoY	-$2.870M 962.96% YoY	-$1.640M 264.44% YoY	-$270.0K -32.5% YoY	-$450.0K -30.77% YoY	-$400.0K 207.69% YoY	-$650.0K 109.68% YoY	-$130.0K 550.0% YoY	-$310.0K -875.0% YoY