$TPHS Cashflow Statement | Understand Stock

Understand Stock

$TPHS

$0.03 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$TPHS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.796M -185.6% YoY	$5.603M -114.36% YoY	-$39.02M 88.59% YoY	-$20.69M 16.55% YoY	-$17.75M -465.04% YoY
Depreciation, Depletion And Amortization	$1.000K -99.91% YoY	$1.105M -83.68% YoY	$6.770M 4.62% YoY	$6.471M 25.97% YoY	$5.137M 23.25% YoY
Cash From Operating Activities	-$1.385M -82.56% YoY	-$7.942M 45.09% YoY	-$5.474M -505.18% YoY	$1.351M -118.15% YoY	-$7.443M -31.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$171.0K 83.87% YoY	$93.00K -100.26% YoY	-$36.35M -29.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$6.904M -195.36% YoY	$7.240M -58.43% YoY	$17.42M -21.8% YoY	$22.28M -752.84% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$6.904M -197.67% YoY	$7.069M -59.2% YoY	$17.33M -224.33% YoY	-$13.94M -74.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$52.00K -101.18% YoY	$4.393M -2242.93% YoY	-$205.0K -170.69% YoY	$290.0K -103.99% YoY	-$7.269M -1145.9% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.198M -82.65% YoY	$6.904M -145.11% YoY	-$15.31M -28.7% YoY	-$21.47M -171.19% YoY	$30.15M -52.09% YoY
NET CHANGE
Cash From Operating Activities	-$1.385M -82.56% YoY	-$7.942M 45.09% YoY	-$5.474M -505.18% YoY	$1.351M -118.15% YoY	-$7.443M -31.39% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$6.904M -197.67% YoY	$7.069M -59.2% YoY	$17.33M -224.33% YoY	-$13.94M -74.52% YoY
Cash From Financing Activities	$1.198M -82.65% YoY	$6.904M -145.11% YoY	-$15.31M -28.7% YoY	-$21.47M -171.19% YoY	$30.15M -52.09% YoY
Net Change In Cash	-$187.0K -97.65% YoY	-$7.942M -42.07% YoY	-$13.71M 391.4% YoY	-$2.790M -131.79% YoY	$8.776M -437.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.385M -82.56% YoY	-$7.942M 45.09% YoY	-$5.474M -505.18% YoY	$1.351M -118.15% YoY	-$7.443M -31.39% YoY
Capital Expenditures	N/A	N/A	$171.0K 83.87% YoY	$93.00K -100.26% YoY	-$36.35M -29.71% YoY
Free Cash Flow	N/A	N/A	-$5.645M -548.73% YoY	$1.258M -95.65% YoY	$28.91M -29.27% 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	-$342.0K -24.34% YoY	-$296.0K -72.39% YoY	-$507.0K -70.63% YoY	-$3.651M -145.29% YoY	-$452.0K -95.47% YoY	-$1.072M -90.98% YoY	-$1.726M -84.19% YoY	$8.061M -229.27% YoY	-$9.975M 11.04% YoY	-$11.89M 87.12% YoY	-$10.92M 4796.86% YoY	-$6.236M 145.71% YoY	-$8.983M 117.03% YoY	-$6.353M 369.9% YoY	-$223.0K -95.57% YoY	-$2.538M -63.34% YoY	-$4.139M -23.3% YoY	-$1.352M -74.93% YoY	-$5.032M -124.5% YoY	-$6.924M 112.85% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -99.91% YoY	$1.000K -99.92% YoY	$4.000K -99.42% YoY	$4.000K -99.42% YoY	$1.096M -42.07% YoY	$1.178M -37.37% YoY	$695.0K 0.0% YoY	$692.0K -0.57% YoY	$1.892M 34.66% YoY	$1.881M 114.73% YoY	$695.0K 71.18% YoY	$696.0K 71.85% YoY	$1.405M 17.77% YoY	$876.0K 17.43% YoY	$406.0K 0.74% YoY	$405.0K 0.5% YoY	$1.193M 98.5% YoY
Cash From Operating Activities	-$73.00K -91.36% YoY	$88.00K -107.03% YoY	-$549.0K -60.53% YoY	-$851.0K -80.89% YoY	-$845.0K -81.01% YoY	-$1.252M -55.99% YoY	-$1.391M -38.56% YoY	-$4.454M -209.06% YoY	-$4.449M -18.77% YoY	-$2.845M -144.05% YoY	-$2.264M -328.92% YoY	$4.084M -759.77% YoY	-$5.477M -6.85% YoY	$6.458M 4648.53% YoY	$989.0K 136.6% YoY	-$619.0K -68.71% YoY	-$5.880M 72.59% YoY	$136.0K -115.21% YoY	$418.0K -124.85% YoY	-$1.978M -55.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.000K N/A	$123.0K -592.0% YoY	$14.00K -99.7% YoY	$29.00K -100.62% YoY	$0.00 -100.0% YoY	-$25.00K -99.73% YoY	$4.636M -150.2% YoY	-$4.704M -61.29% YoY	-$5.565M -53.4% YoY	-$9.397M -11.0% YoY	-$9.235M -15.81% YoY	-$12.15M -33.39% 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$6.904M -195.36% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$7.240M 28.51% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.78M N/A	$5.634M N/A	$20.95M 303.45% YoY	$1.328M -302.44% YoY	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	$0.00 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	-$6.904M -195.74% YoY	-$8.000K N/A	-$123.0K 392.0% YoY	-$14.00K -100.09% YoY	$7.211M 675.38% YoY	$0.00 -100.0% YoY	-$25.00K -99.69% YoY	$16.42M -277.8% YoY	$930.0K -107.65% YoY	$15.38M -327.85% YoY	-$8.069M -28.05% YoY	-$9.235M -45.81% YoY	-$12.15M -39.6% 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	-$52.00K N/A	-$8.000K N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$4.486M 2993.79% YoY	N/A N/A	N/A N/A	N/A N/A	$145.0K -50.17% YoY	N/A N/A	N/A N/A	N/A N/A	$291.0K -21.35% YoY	N/A N/A	N/A N/A	N/A N/A	$370.0K -42.55% YoY
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	-$52.00K N/A	-$8.000K -366.67% YoY	$250.0K -377.78% YoY	$1.008M -85.58% YoY	$0.00 -100.0% YoY	$3.000K -100.09% YoY	-$90.00K -91.49% YoY	$6.991M -147.89% YoY	$3.762M -76.28% YoY	-$3.407M -69.45% YoY	-$1.058M -93.64% YoY	-$14.60M 52.98% YoY	$15.86M 488.72% YoY	-$11.15M -203.38% YoY	-$16.63M -341.59% YoY	-$9.543M -197.49% YoY	$2.694M -66.59% YoY	$10.79M 33.34% YoY	$6.884M -54.37% YoY	$9.789M -69.12% YoY
NET CHANGE
Cash From Operating Activities	-$73.00K -91.36% YoY	$88.00K -107.03% YoY	-$549.0K -60.53% YoY	-$851.0K -80.89% YoY	-$845.0K -81.01% YoY	-$1.252M -55.99% YoY	-$1.391M -38.56% YoY	-$4.454M -209.06% YoY	-$4.449M -18.77% YoY	-$2.845M -144.05% YoY	-$2.264M -328.92% YoY	$4.084M -759.77% YoY	-$5.477M -6.85% YoY	$6.458M 4648.53% YoY	$989.0K 136.6% YoY	-$619.0K -68.71% YoY	-$5.880M 72.59% YoY	$136.0K -115.21% YoY	$418.0K -124.85% YoY	-$1.978M -55.38% YoY
Cash From Investing Activities	$0.00 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	-$6.904M -195.74% YoY	-$8.000K N/A	-$123.0K 392.0% YoY	-$14.00K -100.09% YoY	$7.211M 675.38% YoY	$0.00 -100.0% YoY	-$25.00K -99.69% YoY	$16.42M -277.8% YoY	$930.0K -107.65% YoY	$15.38M -327.85% YoY	-$8.069M -28.05% YoY	-$9.235M -45.81% YoY	-$12.15M -39.6% YoY
Cash From Financing Activities	-$52.00K N/A	-$8.000K -366.67% YoY	$250.0K -377.78% YoY	$1.008M -85.58% YoY	$0.00 -100.0% YoY	$3.000K -100.09% YoY	-$90.00K -91.49% YoY	$6.991M -147.89% YoY	$3.762M -76.28% YoY	-$3.407M -69.45% YoY	-$1.058M -93.64% YoY	-$14.60M 52.98% YoY	$15.86M 488.72% YoY	-$11.15M -203.38% YoY	-$16.63M -341.59% YoY	-$9.543M -197.49% YoY	$2.694M -66.59% YoY	$10.79M 33.34% YoY	$6.884M -54.37% YoY	$9.789M -69.12% YoY
Net Change In Cash	-$125.0K -85.21% YoY	$80.00K -106.41% YoY	-$299.0K -79.81% YoY	$157.0K -103.6% YoY	-$845.0K 21.58% YoY	-$1.249M -80.41% YoY	-$1.481M -55.61% YoY	-$4.367M 32.17% YoY	-$695.0K -106.69% YoY	-$6.375M 35.09% YoY	-$3.336M -528.79% YoY	-$3.304M -64.21% YoY	$10.38M -14.87% YoY	-$4.719M -265.35% YoY	$778.0K -140.25% YoY	-$9.232M 112.67% YoY	$12.20M -682.15% YoY	$2.854M -171.01% YoY	-$1.933M -46.87% YoY	-$4.341M -160.7% 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	-$73.00K -91.36% YoY	$88.00K -107.03% YoY	-$549.0K -60.53% YoY	-$851.0K -80.89% YoY	-$845.0K -81.01% YoY	-$1.252M -55.99% YoY	-$1.391M -38.56% YoY	-$4.454M -209.06% YoY	-$4.449M -18.77% YoY	-$2.845M -144.05% YoY	-$2.264M -328.92% YoY	$4.084M -759.77% YoY	-$5.477M -6.85% YoY	$6.458M 4648.53% YoY	$989.0K 136.6% YoY	-$619.0K -68.71% YoY	-$5.880M 72.59% YoY	$136.0K -115.21% YoY	$418.0K -124.85% YoY	-$1.978M -55.38% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.000K N/A	$123.0K -592.0% YoY	$14.00K -99.7% YoY	$29.00K -100.62% YoY	$0.00 -100.0% YoY	-$25.00K -99.73% YoY	$4.636M -150.2% YoY	-$4.704M -61.29% YoY	-$5.565M -53.4% YoY	-$9.397M -11.0% YoY	-$9.235M -15.81% YoY	-$12.15M -33.39% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$4.457M -18.62% YoY	-$2.968M -145.78% YoY	-$2.278M -37.54% YoY	$4.055M -0.73% YoY	-$5.477M 1638.73% YoY	$6.483M -31.99% YoY	-$3.647M -137.78% YoY	$4.085M -59.85% YoY	-$315.0K -103.69% YoY	$9.533M -1.37% YoY	$9.653M 3.94% YoY	$10.17M -26.33% YoY