$THMG Cashflow Statement | Understand Stock

$THMG

$0.90 +$0.03 (2.86%)

$THMG Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	N/A	-$626.1K -22.91% YoY	-$812.2K -34.75% YoY	-$1.245M 117.69% YoY	-$571.8K -146.8% YoY
Depreciation, Depletion And Amortization	N/A	$0.00 -100.0% YoY	$552.00 -64.39% YoY	$1.550K -45.61% YoY	$2.850K -86.4% YoY
Cash From Operating Activities	-$1.609M 198.35% YoY	-$539.3K -0.86% YoY	-$544.0K 35.28% YoY	-$402.1K 55.98% YoY	-$257.8K -4.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$55.10K N/A	$0.00 -100.0% YoY	$52.18K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$385.0K 357.9% YoY	$84.08K N/A	$0.00 -100.0% YoY	$1.150M 359.82% YoY
Cash From Investing Activities	-$55.10K -114.31% YoY	$385.0K 1106.52% YoY	$31.91K N/A	$0.00 -100.0% YoY	$1.150M 359.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.650M 676.6% YoY	$470.0K N/A	N/A	$0.00 -100.0% YoY	$35.53K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.775M 711.83% YoY	$465.0K N/A	$0.00 -100.0% YoY	-$71.77K 674.22% YoY	-$9.270K -121.56% YoY
NET CHANGE
Cash From Operating Activities	-$1.609M 198.35% YoY	-$539.3K -0.86% YoY	-$544.0K 35.28% YoY	-$402.1K 55.98% YoY	-$257.8K -4.95% YoY
Cash From Investing Activities	-$55.10K -114.31% YoY	$385.0K 1106.52% YoY	$31.91K N/A	$0.00 -100.0% YoY	$1.150M 359.82% YoY
Cash From Financing Activities	$3.775M 711.83% YoY	$465.0K N/A	$0.00 -100.0% YoY	-$71.77K 674.22% YoY	-$9.270K -121.56% YoY
Net Change In Cash	$2.111M 579.4% YoY	$310.7K -160.67% YoY	-$512.1K 8.06% YoY	-$473.9K -153.7% YoY	$882.5K 3959.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.609M 198.35% YoY	-$539.3K -0.86% YoY	-$544.0K 35.28% YoY	-$402.1K 55.98% YoY	-$257.8K -4.95% YoY
Capital Expenditures	$55.10K N/A	$0.00 -100.0% YoY	$52.18K N/A	N/A	N/A
Free Cash Flow	-$1.664M 208.57% YoY	-$539.3K -9.54% YoY	-$596.2K N/A	N/A	N/A

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
OPERATING ACTIVITIES
Net Income	-$1.012M 12.59% YoY	-$590.8K 9.35% YoY	-$909.6K 361.02% YoY	-$480.8K 319.39% YoY	-$899.1K 691.47% YoY	-$540.3K 162.84% YoY	-$197.3K -49.39% YoY	-$114.6K -4.24% YoY	-$113.6K -317.71% YoY	-$205.6K -42.87% YoY	-$389.9K -2145.49% YoY	-$119.7K -59.9% YoY	$52.18K -111.5% YoY	-$359.8K -29.68% YoY	$19.06K -132.16% YoY	-$298.5K -54.42% YoY	-$453.6K -336.81% YoY	-$511.7K 939.68% YoY	-$59.26K -63.91% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$220.00 -33.33% YoY	$330.00 -41.07% YoY	$330.00 -46.77% YoY	$330.00 -46.77% YoY	$330.00 -45.9% YoY	$560.00 -44.0% YoY	$620.00 -88.17% YoY
Cash From Operating Activities	-$628.8K 41.97% YoY	-$607.8K 145.48% YoY	-$463.7K 270.37% YoY	-$454.9K 330.25% YoY	-$442.9K 309.33% YoY	-$247.6K 23.69% YoY	-$125.2K 54.93% YoY	-$105.7K 11.48% YoY	-$108.2K -32.32% YoY	-$200.2K -3.99% YoY	-$80.81K -35.01% YoY	-$94.84K 109.18% YoY	-$159.9K -9.75% YoY	-$208.5K 276.88% YoY	-$124.3K 110.89% YoY	-$45.34K -52.45% YoY	-$177.1K 1099.32% YoY	-$55.32K -37.65% YoY	-$58.96K -8.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$73.90K N/A	$211.3K N/A	$55.10K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$42.18K N/A	$0.00 N/A	$0.00 N/A	$10.00K N/A	N/A	N/A	N/A	N/A	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	-$5.000K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$385.0K N/A	$84.08K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	-$78.90K N/A	-$211.3K N/A	-$55.10K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$385.0K -3949.8% YoY	$41.91K N/A	$0.00 N/A	$0.00 N/A	-$10.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$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	$0.00 -100.0% YoY	$40.00K -69.23% YoY	$1.450M 208.51% YoY	$930.0K N/A	$1.140M N/A	$130.0K N/A	$470.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 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	$0.00 -100.0% YoY	$40.00K -69.23% YoY	$1.445M 210.75% YoY	$1.060M N/A	$1.140M N/A	$130.0K N/A	$465.0K N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$33.77K 575.4% YoY	$0.00 -100.0% YoY	-$38.00K 91.82% YoY	$0.00 -100.0% YoY	-$5.000K 0.0% YoY
NET CHANGE
Cash From Operating Activities	-$628.8K 41.97% YoY	-$607.8K 145.48% YoY	-$463.7K 270.37% YoY	-$454.9K 330.25% YoY	-$442.9K 309.33% YoY	-$247.6K 23.69% YoY	-$125.2K 54.93% YoY	-$105.7K 11.48% YoY	-$108.2K -32.32% YoY	-$200.2K -3.99% YoY	-$80.81K -35.01% YoY	-$94.84K 109.18% YoY	-$159.9K -9.75% YoY	-$208.5K 276.88% YoY	-$124.3K 110.89% YoY	-$45.34K -52.45% YoY	-$177.1K 1099.32% YoY	-$55.32K -37.65% YoY	-$58.96K -8.69% YoY
Cash From Investing Activities	-$78.90K N/A	-$211.3K N/A	-$55.10K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$385.0K -3949.8% YoY	$41.91K N/A	$0.00 N/A	$0.00 N/A	-$10.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$40.00K -69.23% YoY	$1.445M 210.75% YoY	$1.060M N/A	$1.140M N/A	$130.0K N/A	$465.0K N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$33.77K 575.4% YoY	$0.00 -100.0% YoY	-$38.00K 91.82% YoY	$0.00 -100.0% YoY	-$5.000K 0.0% YoY
Net Change In Cash	-$707.7K -201.52% YoY	-$779.1K 562.5% YoY	$926.2K 172.57% YoY	$605.1K -672.31% YoY	$697.1K -744.27% YoY	-$117.6K N/A	$339.8K -973.52% YoY	-$105.7K 11.48% YoY	-$108.2K -32.32% YoY	N/A	-$38.90K -75.4% YoY	-$94.84K 109.18% YoY	-$159.9K -25.69% YoY	-$218.5K 294.96% YoY	-$158.1K 147.2% YoY	-$45.34K -123.84% YoY	-$215.1K -134.98% YoY	-$55.32K -139.16% YoY	-$63.96K -8.06% 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
Cash From Operating Activities	-$628.8K 41.97% YoY	-$607.8K 145.48% YoY	-$463.7K 270.37% YoY	-$454.9K 330.25% YoY	-$442.9K 309.33% YoY	-$247.6K 23.69% YoY	-$125.2K 54.93% YoY	-$105.7K 11.48% YoY	-$108.2K -32.32% YoY	-$200.2K -3.99% YoY	-$80.81K -35.01% YoY	-$94.84K 109.18% YoY	-$159.9K -9.75% YoY	-$208.5K 276.88% YoY	-$124.3K 110.89% YoY	-$45.34K -52.45% YoY	-$177.1K 1099.32% YoY	-$55.32K -37.65% YoY	-$58.96K -8.69% YoY
Capital Expenditures	$73.90K N/A	$211.3K N/A	$55.10K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$42.18K N/A	$0.00 N/A	$0.00 N/A	$10.00K N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$702.7K N/A	-$819.1K N/A	-$518.8K 314.38% YoY	N/A	N/A	N/A	-$125.2K 1.8% YoY	-$105.7K 11.48% YoY	-$108.2K -32.32% YoY	-$200.2K -8.38% YoY	-$123.0K N/A	-$94.84K N/A	-$159.9K N/A	-$218.5K N/A	N/A	N/A	N/A	N/A	N/A