$UHG Cashflow Statement | Understand Stock

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$UHG

$1.16 -$0.06 (4.92%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$16.25M -134.65% YoY	$46.91M -62.49% YoY	$125.1M 1668.06% YoY	$7.073M 161.18% YoY	$2.708M N/A
Depreciation, Depletion And Amortization	$2.420M 24.4% YoY	$1.945M 875.51% YoY	$199.4K -44.61% YoY	$360.0K 0.0% YoY	$360.0K 100.0% YoY
Cash From Operating Activities	-$19.58M -226.78% YoY	$15.44M -45.28% YoY	$28.22M -2332.17% YoY	-$1.264M -9.04% YoY	-$1.390M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.052M 6362.99% YoY	$31.75K -80.44% YoY	$162.3K -4.51% YoY	$170.0K -57.5% YoY	$400.0K -50.62% YoY
Acquisitions	$0.00 -100.0% YoY	$12.74M -47.56% YoY	$24.30M N/A	$0.00 N/A	N/A
Other Investing Activities	$162.0K -101.29% YoY	-$12.55M -47.99% YoY	-$24.14M 60246.65% YoY	-$40.00K -99.99% YoY	-$345.0M -1725100.0% YoY
Cash From Investing Activities	-$1.890M -84.98% YoY	-$12.59M -48.21% YoY	-$24.30M -2745.6% YoY	$918.5K -100.27% YoY	-$345.0M 43570.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	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
Cash From Financing Activities	$21.64M -163.68% YoY	-$33.98M -183.88% YoY	$40.51M 31060.57% YoY	$130.0K -99.96% YoY	$346.6M 1733032.89% YoY
NET CHANGE
Cash From Operating Activities	-$19.58M -226.78% YoY	$15.44M -45.28% YoY	$28.22M -2332.17% YoY	-$1.264M -9.04% YoY	-$1.390M N/A
Cash From Investing Activities	-$1.890M -84.98% YoY	-$12.59M -48.21% YoY	-$24.30M -2745.6% YoY	$918.5K -100.27% YoY	-$345.0M 43570.89% YoY
Cash From Financing Activities	$21.64M -163.68% YoY	-$33.98M -183.88% YoY	$40.51M 31060.57% YoY	$130.0K -99.96% YoY	$346.6M 1733032.89% YoY
Net Change In Cash	-$21.47M -31.01% YoY	-$31.12M -170.04% YoY	$44.43M -20678.38% YoY	-$215.9K -191.3% YoY	$236.5K 1082.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$19.58M -226.78% YoY	$15.44M -45.28% YoY	$28.22M -2332.17% YoY	-$1.264M -9.04% YoY	-$1.390M N/A
Capital Expenditures	$2.052M 6362.99% YoY	$31.75K -80.44% YoY	$162.3K -4.51% YoY	$170.0K -57.5% YoY	$400.0K -50.62% YoY
Free Cash Flow	-$21.63M -240.36% YoY	$15.41M -45.08% YoY	$28.06M -2056.31% YoY	-$1.434M -19.87% YoY	-$1.790M 121.0% 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	$3.204M 380.58% YoY	-$31.30M 326.41% YoY	-$6.341M -122.14% YoY	$18.18M -27.1% YoY	$666.7K -101.0% YoY	-$7.339M -104.87% YoY	$28.64M -88.33% YoY	$24.94M -112.19% YoY	-$66.64M -711.38% YoY	$150.8M -5575.38% YoY	$245.4M 6670.99% YoY	-$204.5M -5736.76% YoY	$10.90M 4685.74% YoY	-$2.755M -142.22% YoY	$3.624M -150.63% YoY	$3.628M 16.55% YoY	$227.8K -12138.05% YoY	$6.525M N/A	-$7.157M N/A	$3.113M N/A
Depreciation, Depletion And Amortization	$402.0K 7.09% YoY	$643.0K 1202.07% YoY	$515.0K 921.99% YoY	$492.0K 873.01% YoY	$375.4K 359.88% YoY	$49.38K 109.3% YoY	$50.39K 36.42% YoY	$50.57K -46.17% YoY	$81.63K -18.37% YoY	$23.59K -70.51% YoY	$36.94K -58.21% YoY	$93.94K 8.19% YoY	$100.0K 11.11% YoY	$80.00K -20.0% YoY	$88.39K -48.01% YoY	$86.83K N/A	$90.00K N/A	$100.0K N/A	$170.0K N/A	N/A
Cash From Operating Activities	$1.400M -94.89% YoY	-$23.76M -430.8% YoY	$1.559M -225.19% YoY	$1.221M -106.82% YoY	$27.40M -258.74% YoY	$7.183M -248.66% YoY	-$1.245M -104.57% YoY	-$17.90M -177.64% YoY	-$17.26M -215.4% YoY	-$4.831M 840.79% YoY	$27.27M -41867.5% YoY	$23.05M -31091.15% YoY	$14.96M -16742.56% YoY	-$513.6K 610.7% YoY	-$65.29K -91.2% YoY	-$74.38K -84.7% YoY	-$89.89K N/A	-$72.26K N/A	-$741.7K N/A	-$486.2K N/A
INVESTING ACTIVITIES
Capital Expenditures	$784.0K N/A	$999.0K 31816.93% YoY	$261.0K N/A	$8.000K -72.05% YoY	$0.00 -100.0% YoY	$3.130K -506.49% YoY	$0.00 N/A	$28.62K -51.68% YoY	$103.1K 106.2% YoY	-$770.00 -101.93% YoY	$0.00 -100.0% YoY	$59.23K 206.97% YoY	$50.00K -50.0% YoY	$40.00K 0.0% YoY	$60.00K -76.92% YoY	$19.30K N/A	$100.0K N/A	$40.00K N/A	$260.0K 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	N/A
Other Investing Activities	$48.00K -63.13% YoY	$21.00K 6.11% YoY	$22.00K 13.4% YoY	$71.00K -100.56% YoY	$130.2K -100.59% YoY	$19.79K -100.93% YoY	$19.40K -35.33% YoY	-$12.72M -18276.97% YoY	-$22.10M N/A	-$2.138M -544.04% YoY	$30.00K N/A	$70.00K N/A	$0.00 N/A	$481.5K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$345.0M N/A
Cash From Investing Activities	-$736.0K -665.28% YoY	-$978.0K -5970.35% YoY	-$239.0K -1331.96% YoY	$63.00K -100.49% YoY	$130.2K -100.59% YoY	$16.66K -100.78% YoY	$19.40K -35.33% YoY	-$12.75M -185698.82% YoY	-$22.20M 36905.88% YoY	-$2.137M -543.88% YoY	$30.00K N/A	$6.871K N/A	-$60.00K N/A	$481.5K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$345.0M 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	N/A
Common Stock Issuance & Retirement, 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	N/A N/A	$4.700M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.050M -92.63% YoY	$13.75M -318.41% YoY	$8.834M -452.17% YoY	$1.103M -58.04% YoY	-$27.80M -286.66% YoY	-$6.297M 38.81% YoY	-$2.508M -94.48% YoY	$2.629M -96.52% YoY	$14.90M -167.58% YoY	-$4.536M N/A	-$45.46M N/A	$75.61M -108119.82% YoY	-$22.04M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$70.00K -100.02% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$25.00K N/A	$346.7M N/A
NET CHANGE
Cash From Operating Activities	$1.400M -94.89% YoY	-$23.76M -430.8% YoY	$1.559M -225.19% YoY	$1.221M -106.82% YoY	$27.40M -258.74% YoY	$7.183M -248.66% YoY	-$1.245M -104.57% YoY	-$17.90M -177.64% YoY	-$17.26M -215.4% YoY	-$4.831M 840.79% YoY	$27.27M -41867.5% YoY	$23.05M -31091.15% YoY	$14.96M -16742.56% YoY	-$513.6K 610.7% YoY	-$65.29K -91.2% YoY	-$74.38K -84.7% YoY	-$89.89K N/A	-$72.26K N/A	-$741.7K N/A	-$486.2K N/A
Cash From Investing Activities	-$736.0K -665.28% YoY	-$978.0K -5970.35% YoY	-$239.0K -1331.96% YoY	$63.00K -100.49% YoY	$130.2K -100.59% YoY	$16.66K -100.78% YoY	$19.40K -35.33% YoY	-$12.75M -185698.82% YoY	-$22.20M 36905.88% YoY	-$2.137M -543.88% YoY	$30.00K N/A	$6.871K N/A	-$60.00K N/A	$481.5K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$345.0M N/A
Cash From Financing Activities	-$2.050M -92.63% YoY	$13.75M -318.41% YoY	$8.834M -452.17% YoY	$1.103M -58.04% YoY	-$27.80M -286.66% YoY	-$6.297M 38.81% YoY	-$2.508M -94.48% YoY	$2.629M -96.52% YoY	$14.90M -167.58% YoY	-$4.536M N/A	-$45.46M N/A	$75.61M -108119.82% YoY	-$22.04M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$70.00K -100.02% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$25.00K N/A	$346.7M N/A
Net Change In Cash	-$1.386M 415.24% YoY	-$10.99M -1317.34% YoY	$10.15M -371.91% YoY	$2.387M -108.52% YoY	-$269.0K -98.91% YoY	$902.4K -107.84% YoY	-$3.734M -79.44% YoY	-$28.02M -128.4% YoY	-$24.57M 244.15% YoY	-$11.51M 35842.33% YoY	-$18.16M 27714.37% YoY	$98.67M -68441.33% YoY	-$7.140M 7843.04% YoY	-$32.01K -55.7% YoY	-$65.29K -91.48% YoY	-$144.4K -112.39% YoY	-$89.89K -657.98% YoY	-$72.26K N/A	-$766.7K N/A	$1.165M 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	N/A
Cash From Operating Activities	$1.400M -94.89% YoY	-$23.76M -430.8% YoY	$1.559M -225.19% YoY	$1.221M -106.82% YoY	$27.40M -258.74% YoY	$7.183M -248.66% YoY	-$1.245M -104.57% YoY	-$17.90M -177.64% YoY	-$17.26M -215.4% YoY	-$4.831M 840.79% YoY	$27.27M -41867.5% YoY	$23.05M -31091.15% YoY	$14.96M -16742.56% YoY	-$513.6K 610.7% YoY	-$65.29K -91.2% YoY	-$74.38K -84.7% YoY	-$89.89K N/A	-$72.26K N/A	-$741.7K N/A	-$486.2K N/A
Capital Expenditures	$784.0K N/A	$999.0K 31816.93% YoY	$261.0K N/A	$8.000K -72.05% YoY	$0.00 -100.0% YoY	$3.130K -506.49% YoY	$0.00 N/A	$28.62K -51.68% YoY	$103.1K 106.2% YoY	-$770.00 -101.93% YoY	$0.00 -100.0% YoY	$59.23K 206.97% YoY	$50.00K -50.0% YoY	$40.00K 0.0% YoY	$60.00K -76.92% YoY	$19.30K N/A	$100.0K N/A	$40.00K N/A	$260.0K N/A	N/A
Free Cash Flow	$616.0K -97.75% YoY	-$24.76M -444.86% YoY	$1.298M -204.23% YoY	$1.213M -106.77% YoY	$27.40M -257.8% YoY	$7.179M -248.62% YoY	-$1.245M -104.57% YoY	-$17.93M -177.97% YoY	-$17.37M -216.48% YoY	-$4.831M 772.67% YoY	$27.27M -21865.5% YoY	$22.99M -24644.56% YoY	$14.91M -7951.91% YoY	-$553.6K 393.1% YoY	-$125.3K -87.49% YoY	-$93.68K N/A	-$189.9K N/A	-$112.3K N/A	-$1.002M N/A	N/A