$UWHR Cashflow Statement | Understand Stock

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$UWHR

$11.48 -$0.02 (0.17%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$11.35M 14.58% YoY	$9.908M 15.26% YoY	$8.596M 4.21% YoY	$8.249M -18.19% YoY	$10.08M 24.37% YoY
Depreciation, Depletion And Amortization	$994.0K -9.64% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY
Cash From Operating Activities	$9.856M -30.01% YoY	$14.08M 50.82% YoY	$9.337M -69.79% YoY	$30.90M -971.03% YoY	-$3.548M -264.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.659M 96.1% YoY	$846.0K -52.92% YoY	$1.797M 312.16% YoY	$436.0K -156.62% YoY	-$770.0K -206.94% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$34.45M -51.4% YoY	-$70.90M -28.38% YoY	-$99.00M -11.88% YoY	-$112.3M 13.05% YoY	-$99.37M -55.76% YoY
Cash From Investing Activities	-$36.11M -49.66% YoY	-$71.74M -28.82% YoY	-$100.8M -10.62% YoY	-$112.8M 12.62% YoY	-$100.1M -55.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.070M -27.06% YoY	$1.467M 101.51% YoY	$728.0K 61.42% YoY	$451.0K -82.94% YoY	$2.644M 166.8% YoY
Debt Paid & Issued, Net	$190.0K 850.0% YoY	$20.00K -96.55% YoY	$580.0K N/A	N/A	$1.000M N/A
Cash From Financing Activities	$47.32M 1.77% YoY	$46.50M 15.34% YoY	$40.31M -60.5% YoY	$102.0M -6.58% YoY	$109.2M -30.36% YoY
NET CHANGE
Cash From Operating Activities	$9.856M -30.01% YoY	$14.08M 50.82% YoY	$9.337M -69.79% YoY	$30.90M -971.03% YoY	-$3.548M -264.49% YoY
Cash From Investing Activities	-$36.11M -49.66% YoY	-$71.74M -28.82% YoY	-$100.8M -10.62% YoY	-$112.8M 12.62% YoY	-$100.1M -55.56% YoY
Cash From Financing Activities	$47.32M 1.77% YoY	$46.50M 15.34% YoY	$40.31M -60.5% YoY	$102.0M -6.58% YoY	$109.2M -30.36% YoY
Net Change In Cash	$21.06M -288.61% YoY	-$11.17M -78.17% YoY	-$51.15M -353.57% YoY	$20.17M 263.97% YoY	$5.542M -108.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.856M -30.01% YoY	$14.08M 50.82% YoY	$9.337M -69.79% YoY	$30.90M -971.03% YoY	-$3.548M -264.49% YoY
Capital Expenditures	$1.659M 96.1% YoY	$846.0K -52.92% YoY	$1.797M 312.16% YoY	$436.0K -156.62% YoY	-$770.0K -206.94% YoY
Free Cash Flow	$8.197M -38.07% YoY	$13.24M 75.54% YoY	$7.540M -75.25% YoY	$30.47M -1196.76% YoY	-$2.778M -293.32% YoY

Concept	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	2021 Q3
OPERATING ACTIVITIES
Net Income	$3.215M 25.93% YoY	$2.943M 37.85% YoY	$2.890M -4.78% YoY	$2.824M 27.61% YoY	$2.553M 7.13% YoY	$2.135M 0.38% YoY	$3.035M 41.23% YoY	$2.213M -0.45% YoY	$2.383M 21.95% YoY	$2.127M -23.98% YoY	$2.149M -23.93% YoY	$2.223M 32.16% YoY	$1.954M 143.95% YoY	$2.798M 161.5% YoY	$2.825M 5.25% YoY	$1.682M 4.86% YoY	$801.0K -82.52% YoY	$1.070M -75.96% YoY	$2.684M 69.66% YoY
Depreciation, Depletion And Amortization	$580.0K -11.72% YoY	$632.0K -3.66% YoY	$591.0K -3.27% YoY	$678.0K 16.49% YoY	$657.0K 16.08% YoY	$656.0K 13.69% YoY	$611.0K 2.52% YoY	$582.0K 110.87% YoY	$566.0K 105.07% YoY	$577.0K 109.82% YoY	$596.0K 109.12% YoY	$276.0K -4.17% YoY	$276.0K -3.83% YoY	$275.0K -1.79% YoY	$285.0K 5.56% YoY	$288.0K -7.1% YoY	$287.0K 6.3% YoY	$280.0K 3.7% YoY	$270.0K -6.9% YoY
Cash From Operating Activities	$1.647M -46.37% YoY	$2.000K -99.95% YoY	$6.507M 176.66% YoY	$276.0K -95.28% YoY	$3.071M 49.51% YoY	$3.827M 60.93% YoY	$2.352M 23.72% YoY	$5.849M 69.39% YoY	$2.054M 27.98% YoY	$2.378M -58.1% YoY	$1.901M -84.59% YoY	$3.453M 151.49% YoY	$1.605M -86.07% YoY	$5.676M -149.79% YoY	$12.33M 174.07% YoY	$1.373M -64.24% YoY	$11.52M -2446.64% YoY	-$11.40M -450.77% YoY	$4.500M -428.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.259M 1514.1% YoY	$930.0K 737.84% YoY	$459.0K -18.33% YoY	$192.0K 1376.92% YoY	$78.00K -51.25% YoY	$111.0K -63.0% YoY	$562.0K 72.92% YoY	$13.00K -98.72% YoY	$160.0K 0.0% YoY	$300.0K 44.23% YoY	$325.0K -31.87% YoY	$1.012M -262.44% YoY	$160.0K 95.12% YoY	$208.0K -199.05% YoY	$477.0K -1054.0% YoY	-$623.0K 41.59% YoY	$82.00K 13.89% YoY	-$210.0K -22.22% YoY	-$50.00K 0.0% 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
Other Investing Activities	-$7.878M 14.46% YoY	-$12.90M -52.94% YoY	-$8.514M -150.47% YoY	-$6.157M -82.39% YoY	-$6.883M -72.89% YoY	-$27.41M 255.84% YoY	$16.87M -129.41% YoY	-$34.97M 136.52% YoY	-$25.39M 32.67% YoY	-$7.703M -61.5% YoY	-$57.37M 63.01% YoY	-$14.78M -27.47% YoY	-$19.14M -47.93% YoY	-$20.01M -36.41% YoY	-$35.19M -60.27% YoY	-$20.38M -250.76% YoY	-$36.76M -614.07% YoY	-$31.46M 129.13% YoY	-$88.58M 11.28% YoY
Cash From Investing Activities	-$9.137M 31.26% YoY	-$13.83M -49.75% YoY	-$8.973M -155.02% YoY	-$6.349M -81.85% YoY	-$6.961M -72.76% YoY	-$27.52M 243.88% YoY	$16.31M -128.27% YoY	-$34.98M 121.45% YoY	-$25.55M 32.4% YoY	-$8.003M -60.41% YoY	-$57.70M 66.19% YoY	-$15.80M -24.8% YoY	-$19.30M -47.61% YoY	-$20.21M -36.15% YoY	-$34.72M -60.83% YoY	-$21.01M -260.47% YoY	-$36.84M -620.75% YoY	-$31.66M 126.14% YoY	-$88.63M 11.27% 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
Common Stock Issuance & Retirement, Net	$274.0K 87.67% YoY	N/A N/A	N/A N/A	N/A N/A	$146.0K -12.57% YoY	N/A N/A	N/A N/A	N/A N/A	$167.0K 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	$254.0K 206.02% YoY	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	$250.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$50.35M 74.69% YoY	-$23.86M -50.22% YoY	$40.21M -15.82% YoY	$2.147M -91.04% YoY	$28.82M 26.9% YoY	-$47.94M 444.06% YoY	$47.77M 19.98% YoY	$23.95M -314.21% YoY	$22.71M 10.84% YoY	-$8.811M -63.44% YoY	$39.81M -25.23% YoY	-$11.18M -142.55% YoY	$20.49M -56.04% YoY	-$24.10M -212.66% YoY	$53.25M -27.2% YoY	$26.28M 100.91% YoY	$46.62M 2797.2% YoY	$21.39M -26.7% YoY	$73.14M 84.98% YoY
NET CHANGE
Cash From Operating Activities	$1.647M -46.37% YoY	$2.000K -99.95% YoY	$6.507M 176.66% YoY	$276.0K -95.28% YoY	$3.071M 49.51% YoY	$3.827M 60.93% YoY	$2.352M 23.72% YoY	$5.849M 69.39% YoY	$2.054M 27.98% YoY	$2.378M -58.1% YoY	$1.901M -84.59% YoY	$3.453M 151.49% YoY	$1.605M -86.07% YoY	$5.676M -149.79% YoY	$12.33M 174.07% YoY	$1.373M -64.24% YoY	$11.52M -2446.64% YoY	-$11.40M -450.77% YoY	$4.500M -428.47% YoY
Cash From Investing Activities	-$9.137M 31.26% YoY	-$13.83M -49.75% YoY	-$8.973M -155.02% YoY	-$6.349M -81.85% YoY	-$6.961M -72.76% YoY	-$27.52M 243.88% YoY	$16.31M -128.27% YoY	-$34.98M 121.45% YoY	-$25.55M 32.4% YoY	-$8.003M -60.41% YoY	-$57.70M 66.19% YoY	-$15.80M -24.8% YoY	-$19.30M -47.61% YoY	-$20.21M -36.15% YoY	-$34.72M -60.83% YoY	-$21.01M -260.47% YoY	-$36.84M -620.75% YoY	-$31.66M 126.14% YoY	-$88.63M 11.27% YoY
Cash From Financing Activities	$50.35M 74.69% YoY	-$23.86M -50.22% YoY	$40.21M -15.82% YoY	$2.147M -91.04% YoY	$28.82M 26.9% YoY	-$47.94M 444.06% YoY	$47.77M 19.98% YoY	$23.95M -314.21% YoY	$22.71M 10.84% YoY	-$8.811M -63.44% YoY	$39.81M -25.23% YoY	-$11.18M -142.55% YoY	$20.49M -56.04% YoY	-$24.10M -212.66% YoY	$53.25M -27.2% YoY	$26.28M 100.91% YoY	$46.62M 2797.2% YoY	$21.39M -26.7% YoY	$73.14M 84.98% YoY
Net Change In Cash	$42.86M 71.9% YoY	-$37.69M -47.38% YoY	$37.74M -43.18% YoY	-$3.926M -24.18% YoY	$24.93M -3276.18% YoY	-$71.63M 396.2% YoY	$66.43M -515.61% YoY	-$5.178M -77.99% YoY	-$785.0K -128.07% YoY	-$14.44M -62.64% YoY	-$15.98M -151.79% YoY	-$23.53M -453.97% YoY	$2.797M -86.87% YoY	-$38.64M 78.3% YoY	$30.86M -380.82% YoY	$6.646M -77.85% YoY	$21.30M 160.01% YoY	-$21.67M -217.58% YoY	-$10.99M -73.51% 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	$1.647M -46.37% YoY	$2.000K -99.95% YoY	$6.507M 176.66% YoY	$276.0K -95.28% YoY	$3.071M 49.51% YoY	$3.827M 60.93% YoY	$2.352M 23.72% YoY	$5.849M 69.39% YoY	$2.054M 27.98% YoY	$2.378M -58.1% YoY	$1.901M -84.59% YoY	$3.453M 151.49% YoY	$1.605M -86.07% YoY	$5.676M -149.79% YoY	$12.33M 174.07% YoY	$1.373M -64.24% YoY	$11.52M -2446.64% YoY	-$11.40M -450.77% YoY	$4.500M -428.47% YoY
Capital Expenditures	$1.259M 1514.1% YoY	$930.0K 737.84% YoY	$459.0K -18.33% YoY	$192.0K 1376.92% YoY	$78.00K -51.25% YoY	$111.0K -63.0% YoY	$562.0K 72.92% YoY	$13.00K -98.72% YoY	$160.0K 0.0% YoY	$300.0K 44.23% YoY	$325.0K -31.87% YoY	$1.012M -262.44% YoY	$160.0K 95.12% YoY	$208.0K -199.05% YoY	$477.0K -1054.0% YoY	-$623.0K 41.59% YoY	$82.00K 13.89% YoY	-$210.0K -22.22% YoY	-$50.00K 0.0% YoY
Free Cash Flow	$388.0K -87.04% YoY	-$928.0K -124.97% YoY	$6.048M 237.88% YoY	$84.00K -98.56% YoY	$2.993M 58.03% YoY	$3.716M 78.83% YoY	$1.790M 13.58% YoY	$5.836M 139.08% YoY	$1.894M 31.07% YoY	$2.078M -62.0% YoY	$1.576M -86.71% YoY	$2.441M 22.29% YoY	$1.445M -87.37% YoY	$5.468M -148.87% YoY	$11.86M 160.57% YoY	$1.996M -53.36% YoY	$11.44M -2131.97% YoY	-$11.19M -417.9% YoY	$4.550M -444.7% YoY