$TBHC Cashflow Statement | Understand Stock

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$TBHC

$0.92 -$0.02 (2.14%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$23.10M -16.76% YoY	-$27.75M -37.91% YoY	-$44.69M -302.91% YoY	$22.03M 32.38% YoY	$16.64M -131.24% YoY
Depreciation, Depletion And Amortization	$9.745M -18.66% YoY	$11.98M -27.49% YoY	$16.52M -19.13% YoY	$20.43M -12.15% YoY	$23.26M -16.1% YoY
Cash From Operating Activities	-$19.30M 33.32% YoY	-$14.48M -20.25% YoY	-$18.15M -41.04% YoY	-$30.79M -139.19% YoY	$78.56M -1050.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.390M -49.99% YoY	$4.779M -41.15% YoY	$8.120M 13.92% YoY	$7.128M -18.05% YoY	$8.698M -44.53% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$38.00K -74.32% YoY	$148.0K 150.85% YoY	$59.00K -13.24% YoY	$68.00K -67.62% YoY	$210.0K N/A
Cash From Investing Activities	-$2.352M -49.21% YoY	-$4.631M -42.55% YoY	-$8.061M 14.18% YoY	-$7.060M -16.83% YoY	-$8.489M -45.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$6.253M -83.23% YoY	$37.29M 20847.75% YoY	$178.0K -95.13% YoY
Debt Paid & Issued, Net	$10.00M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	$21.62M 21.85% YoY	$17.74M 178.07% YoY	$6.380M -117.02% YoY	-$37.49M -28717.56% YoY	$131.0K -103.39% YoY
NET CHANGE
Cash From Operating Activities	-$19.30M 33.32% YoY	-$14.48M -20.25% YoY	-$18.15M -41.04% YoY	-$30.79M -139.19% YoY	$78.56M -1050.09% YoY
Cash From Investing Activities	-$2.352M -49.21% YoY	-$4.631M -42.55% YoY	-$8.061M 14.18% YoY	-$7.060M -16.83% YoY	-$8.489M -45.86% YoY
Cash From Financing Activities	$21.62M 21.85% YoY	$17.74M 178.07% YoY	$6.380M -117.02% YoY	-$37.49M -28717.56% YoY	$131.0K -103.39% YoY
Net Change In Cash	-$34.00K -97.51% YoY	-$1.366M -93.11% YoY	-$19.83M -73.67% YoY	-$75.33M -207.31% YoY	$70.21M -352.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$19.30M 33.32% YoY	-$14.48M -20.25% YoY	-$18.15M -41.04% YoY	-$30.79M -139.19% YoY	$78.56M -1050.09% YoY
Capital Expenditures	$2.390M -49.99% YoY	$4.779M -41.15% YoY	$8.120M 13.92% YoY	$7.128M -18.05% YoY	$8.698M -44.53% YoY
Free Cash Flow	-$21.69M 12.65% YoY	-$19.26M -26.71% YoY	-$26.27M -30.71% YoY	-$37.91M -154.27% YoY	$69.87M -391.72% 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	2021 Q1
OPERATING ACTIVITIES
Net Income	-$3.705M -51.76% YoY	-$20.18M 39.13% YoY	-$11.80M 34.09% YoY	$7.882M -22.09% YoY	-$7.680M 20.06% YoY	-$14.50M -25.1% YoY	-$8.800M -27.31% YoY	$10.12M -366.73% YoY	-$6.397M -12.86% YoY	-$19.36M -24.67% YoY	-$12.11M 54.13% YoY	-$3.793M -130.46% YoY	-$7.341M -201.55% YoY	-$25.71M -4206.23% YoY	-$7.855M -556.95% YoY	$12.45M -40.99% YoY	$7.229M -41.49% YoY	$626.0K -106.69% YoY	$1.719M -123.11% YoY	$21.10M -529.04% YoY
Depreciation, Depletion And Amortization	$2.012M -13.98% YoY	$2.060M -18.03% YoY	$2.090M -20.35% YoY	$2.269M -20.72% YoY	$2.339M -15.5% YoY	$2.513M -18.73% YoY	$2.624M -19.44% YoY	$2.862M -20.43% YoY	$2.768M -32.29% YoY	$3.092M -28.72% YoY	$3.257M -27.61% YoY	$3.597M -26.53% YoY	$4.088M -19.03% YoY	$4.338M -16.83% YoY	$4.499M -14.66% YoY	$4.896M -10.17% YoY	$5.049M -13.25% YoY	$5.216M -12.19% YoY	$5.272M -12.9% YoY	$5.450M -16.92% YoY
Cash From Operating Activities	-$25.92M 104.99% YoY	-$6.989M -45.11% YoY	-$3.100M -77.37% YoY	$19.78M -29.87% YoY	-$12.65M -10.67% YoY	-$12.73M -7.38% YoY	-$13.70M -7.31% YoY	$28.21M -29.58% YoY	-$14.16M 560.88% YoY	-$13.75M 10.55% YoY	-$14.78M -66.12% YoY	$40.06M 406.74% YoY	-$2.142M 299.63% YoY	-$12.44M -5.75% YoY	-$43.63M 74.84% YoY	$7.905M -87.66% YoY	-$536.0K -104.6% YoY	-$13.19M -132.58% YoY	-$24.96M -33.74% YoY	$64.07M 18.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$901.0K 95.87% YoY	$458.0K 8.27% YoY	$568.0K -26.23% YoY	$737.0K -49.73% YoY	$460.0K -55.03% YoY	$423.0K -70.79% YoY	$770.0K -8.98% YoY	$1.466M 26.82% YoY	$1.023M -152.6% YoY	$1.448M -155.18% YoY	$846.0K -64.68% YoY	$1.156M -158.8% YoY	-$1.945M 10.51% YoY	-$2.624M 42.45% YoY	$2.395M 53.62% YoY	-$1.966M 75.54% YoY	-$1.760M -12.87% YoY	-$1.842M -40.77% YoY	$1.559M -36.42% YoY	-$1.120M -61.64% 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	$10.01M 333433.33% YoY	$8.000K -27.27% YoY	$10.00K 66.67% YoY	$18.00K 0.0% YoY	$3.000K -95.0% YoY	$11.00K -21.43% YoY	$6.000K -90.0% YoY	$18.00K -25.0% YoY	$60.00K 2900.0% YoY	$14.00K -12.5% YoY	$60.00K 252.94% YoY	$24.00K 0.0% YoY	$2.000K -93.1% YoY	$16.00K 220.0% YoY	$17.00K 70.0% YoY	$24.00K -40.0% YoY	$29.00K 45.0% YoY	$5.000K -90.0% YoY	$10.00K -90.0% YoY	$40.00K N/A
Cash From Investing Activities	$9.105M -2092.34% YoY	-$450.0K 9.22% YoY	-$558.0K -26.96% YoY	-$719.0K -50.35% YoY	-$457.0K -52.54% YoY	-$412.0K -71.27% YoY	-$764.0K -2.8% YoY	-$1.448M 27.92% YoY	-$963.0K -50.44% YoY	-$1.434M -45.02% YoY	-$786.0K -66.95% YoY	-$1.132M -41.71% YoY	-$1.943M 12.25% YoY	-$2.608M 41.97% YoY	-$2.378M 53.82% YoY	-$1.942M 79.81% YoY	-$1.731M -13.45% YoY	-$1.837M -39.97% YoY	-$1.546M -34.32% YoY	-$1.080M -63.01% 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	$8.000M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.253M 361.14% YoY	N/A N/A	$16.46M N/A	$12.01M N/A	$1.356M 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	$19.63M 27.51% YoY	$7.545M -45.21% YoY	$3.350M -76.82% YoY	-$22.00M -23.4% YoY	$15.40M -3.72% YoY	$13.77M 5.92% YoY	$14.45M -17.28% YoY	-$28.72M -36.17% YoY	$15.99M 219.86% YoY	$13.00M -34.97% YoY	$17.47M -33.8% YoY	-$45.00M 505.25% YoY	$5.000M -130.29% YoY	$19.99M -266.77% YoY	$26.39M -1790.45% YoY	-$7.435M -5056.67% YoY	-$16.51M 54920.0% YoY	-$11.99M -70.04% YoY	-$1.561M -103.9% YoY	$150.0K -100.59% YoY
NET CHANGE
Cash From Operating Activities	-$25.92M 104.99% YoY	-$6.989M -45.11% YoY	-$3.100M -77.37% YoY	$19.78M -29.87% YoY	-$12.65M -10.67% YoY	-$12.73M -7.38% YoY	-$13.70M -7.31% YoY	$28.21M -29.58% YoY	-$14.16M 560.88% YoY	-$13.75M 10.55% YoY	-$14.78M -66.12% YoY	$40.06M 406.74% YoY	-$2.142M 299.63% YoY	-$12.44M -5.75% YoY	-$43.63M 74.84% YoY	$7.905M -87.66% YoY	-$536.0K -104.6% YoY	-$13.19M -132.58% YoY	-$24.96M -33.74% YoY	$64.07M 18.28% YoY
Cash From Investing Activities	$9.105M -2092.34% YoY	-$450.0K 9.22% YoY	-$558.0K -26.96% YoY	-$719.0K -50.35% YoY	-$457.0K -52.54% YoY	-$412.0K -71.27% YoY	-$764.0K -2.8% YoY	-$1.448M 27.92% YoY	-$963.0K -50.44% YoY	-$1.434M -45.02% YoY	-$786.0K -66.95% YoY	-$1.132M -41.71% YoY	-$1.943M 12.25% YoY	-$2.608M 41.97% YoY	-$2.378M 53.82% YoY	-$1.942M 79.81% YoY	-$1.731M -13.45% YoY	-$1.837M -39.97% YoY	-$1.546M -34.32% YoY	-$1.080M -63.01% YoY
Cash From Financing Activities	$19.63M 27.51% YoY	$7.545M -45.21% YoY	$3.350M -76.82% YoY	-$22.00M -23.4% YoY	$15.40M -3.72% YoY	$13.77M 5.92% YoY	$14.45M -17.28% YoY	-$28.72M -36.17% YoY	$15.99M 219.86% YoY	$13.00M -34.97% YoY	$17.47M -33.8% YoY	-$45.00M 505.25% YoY	$5.000M -130.29% YoY	$19.99M -266.77% YoY	$26.39M -1790.45% YoY	-$7.435M -5056.67% YoY	-$16.51M 54920.0% YoY	-$11.99M -70.04% YoY	-$1.561M -103.9% YoY	$150.0K -100.59% YoY
Net Change In Cash	$2.816M 22.7% YoY	$106.0K -83.04% YoY	-$285.0K 1935.71% YoY	-$2.936M 49.8% YoY	$2.295M 162.59% YoY	$625.0K -128.64% YoY	-$14.00K -100.74% YoY	-$1.960M -67.73% YoY	$874.0K -4.48% YoY	-$2.182M -144.1% YoY	$1.901M -109.69% YoY	-$6.074M 312.64% YoY	$915.0K -104.87% YoY	$4.948M -118.31% YoY	-$19.62M -30.08% YoY	-$1.472M -102.33% YoY	-$18.77M -294.94% YoY	-$27.02M 947.25% YoY	-$28.06M -350875.0% YoY	$63.14M 143.6% 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	-$25.92M 104.99% YoY	-$6.989M -45.11% YoY	-$3.100M -77.37% YoY	$19.78M -29.87% YoY	-$12.65M -10.67% YoY	-$12.73M -7.38% YoY	-$13.70M -7.31% YoY	$28.21M -29.58% YoY	-$14.16M 560.88% YoY	-$13.75M 10.55% YoY	-$14.78M -66.12% YoY	$40.06M 406.74% YoY	-$2.142M 299.63% YoY	-$12.44M -5.75% YoY	-$43.63M 74.84% YoY	$7.905M -87.66% YoY	-$536.0K -104.6% YoY	-$13.19M -132.58% YoY	-$24.96M -33.74% YoY	$64.07M 18.28% YoY
Capital Expenditures	$901.0K 95.87% YoY	$458.0K 8.27% YoY	$568.0K -26.23% YoY	$737.0K -49.73% YoY	$460.0K -55.03% YoY	$423.0K -70.79% YoY	$770.0K -8.98% YoY	$1.466M 26.82% YoY	$1.023M -152.6% YoY	$1.448M -155.18% YoY	$846.0K -64.68% YoY	$1.156M -158.8% YoY	-$1.945M 10.51% YoY	-$2.624M 42.45% YoY	$2.395M 53.62% YoY	-$1.966M 75.54% YoY	-$1.760M -12.87% YoY	-$1.842M -40.77% YoY	$1.559M -36.42% YoY	-$1.120M -61.64% YoY
Free Cash Flow	-$26.82M 104.67% YoY	-$7.447M -43.39% YoY	-$3.668M -74.65% YoY	$19.05M -28.78% YoY	-$13.11M -13.66% YoY	-$13.16M -13.42% YoY	-$14.47M -7.4% YoY	$26.74M -31.25% YoY	-$15.18M 7605.08% YoY	-$15.20M 54.87% YoY	-$15.63M -66.05% YoY	$38.90M 294.1% YoY	-$197.0K -116.09% YoY	-$9.812M -13.57% YoY	-$46.03M 73.59% YoY	$9.871M -84.86% YoY	$1.224M -91.05% YoY	-$11.35M -126.03% YoY	-$26.51M -33.91% YoY	$65.19M 14.19% YoY