$VHC Cashflow Statement | Understand Stock

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$VHC

$14.09 -$2.67 (15.93%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$18.23M 0.28% YoY	-$18.18M -34.79% YoY	-$27.87M -23.14% YoY	-$36.26M -8.42% YoY	-$39.59M -114.12% YoY
Depreciation, Depletion And Amortization	$23.00K 9.52% YoY	$21.00K 133.33% YoY	$9.000K 28.57% YoY	$7.000K 75.0% YoY	$4.000K -20.0% YoY
Cash From Operating Activities	-$15.64M 2.07% YoY	-$15.33M -38.13% YoY	-$24.77M 46.65% YoY	-$16.89M -67.34% YoY	-$51.72M -118.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.00K -22.73% YoY	$22.00K -66.15% YoY	$65.00K N/A	$0.00 -100.0% YoY	$11.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.786M -29.63% YoY	$12.49M -65.33% YoY	$36.01M -193.44% YoY	-$38.54M -3808.85% YoY	$1.039M -104.0% YoY
Cash From Investing Activities	$8.769M -29.64% YoY	$12.46M -65.32% YoY	$35.94M -193.27% YoY	-$38.54M -3848.54% YoY	$1.028M -103.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$0.00 -100.0% YoY	$71.43M N/A	$0.00 N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$873.0K 576.74% YoY	-$129.0K -99.82% YoY	-$71.44M 246244.83% YoY	-$29.00K -85.2% YoY	-$196.0K -99.7% YoY
NET CHANGE
Cash From Operating Activities	-$15.64M 2.07% YoY	-$15.33M -38.13% YoY	-$24.77M 46.65% YoY	-$16.89M -67.34% YoY	-$51.72M -118.38% YoY
Cash From Investing Activities	$8.769M -29.64% YoY	$12.46M -65.32% YoY	$35.94M -193.27% YoY	-$38.54M -3848.54% YoY	$1.028M -103.96% YoY
Cash From Financing Activities	-$873.0K 576.74% YoY	-$129.0K -99.82% YoY	-$71.44M 246244.83% YoY	-$29.00K -85.2% YoY	-$196.0K -99.7% YoY
Net Change In Cash	-$7.748M 158.87% YoY	-$2.993M -95.03% YoY	-$60.27M 8.68% YoY	-$55.46M 8.97% YoY	-$50.89M -126.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.64M 2.07% YoY	-$15.33M -38.13% YoY	-$24.77M 46.65% YoY	-$16.89M -67.34% YoY	-$51.72M -118.38% YoY
Capital Expenditures	$17.00K -22.73% YoY	$22.00K -66.15% YoY	$65.00K N/A	$0.00 -100.0% YoY	$11.00K N/A
Free Cash Flow	-$15.66M 2.03% YoY	-$15.35M -38.2% YoY	-$24.84M 47.03% YoY	-$16.89M -67.35% YoY	-$51.73M -118.38% 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	-$4.354M 18.35% YoY	-$6.577M 5.82% YoY	-$4.348M 13.26% YoY	-$3.621M -5.46% YoY	-$3.679M -14.26% YoY	-$6.215M -12.55% YoY	-$3.839M -21.94% YoY	-$3.830M -66.34% YoY	-$4.291M -3.94% YoY	-$7.107M -70.66% YoY	-$4.918M 14.91% YoY	-$11.38M 156.46% YoY	-$4.467M 34.55% YoY	-$24.22M 151.69% YoY	-$4.280M 28.49% YoY	-$4.437M 25.94% YoY	-$3.320M -87.44% YoY	-$9.624M 28.32% YoY	-$3.331M -17.24% YoY
Depreciation, Depletion And Amortization	$6.000K 20.0% YoY	$7.000K 40.0% YoY	$6.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K -44.44% YoY	$6.000K N/A	$5.000K 150.0% YoY	$5.000K 400.0% YoY	$9.000K 350.0% YoY	$0.00 -100.0% YoY	$2.000K 100.0% YoY	$1.000K -50.0% YoY	$2.000K 100.0% YoY	$2.000K 100.0% YoY	$1.000K -50.0% YoY	$2.000K N/A	$1.000K N/A	$1.000K N/A
Cash From Operating Activities	-$4.297M 10.35% YoY	-$5.808M 5.41% YoY	-$3.004M -6.74% YoY	-$2.938M -4.61% YoY	-$3.894M 10.75% YoY	-$5.510M -20.98% YoY	-$3.221M -2.39% YoY	-$3.080M -73.8% YoY	-$3.516M 29.69% YoY	-$6.973M -1.59% YoY	-$3.300M 31.42% YoY	-$11.75M 252.58% YoY	-$2.711M -31.57% YoY	-$7.086M 123.6% YoY	-$2.511M -17.24% YoY	-$3.334M -91.93% YoY	-$3.962M -5.67% YoY	-$3.169M -88.13% YoY	-$3.034M -87.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$17.00K N/A	$0.00 -100.0% YoY	N/A	$11.00K -83.08% YoY	$0.00 N/A	$11.00K N/A	N/A	$65.00K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	-$11.00K 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	$3.524M -7.75% YoY	$5.081M 33.46% YoY	$2.869M 38.47% YoY	-$2.984M -267.36% YoY	$3.820M -20.8% YoY	$3.807M -30.86% YoY	$2.072M -60.15% YoY	$1.783M -85.28% YoY	$4.823M -63.46% YoY	$5.506M -145.29% YoY	$5.200M -127.57% YoY	$12.11M -306.39% YoY	$13.20M -900.97% YoY	-$12.16M 325.85% YoY	-$18.86M 641.14% YoY	-$5.867M 184.67% YoY	-$1.648M -119.39% YoY	-$2.855M -54.68% YoY	-$2.545M -86.95% YoY
Cash From Investing Activities	$3.524M -7.75% YoY	$5.081M 33.85% YoY	$2.852M 37.64% YoY	-$2.984M -268.4% YoY	$3.820M -20.8% YoY	$3.796M -30.23% YoY	$2.072M -60.15% YoY	$1.772M -85.37% YoY	$4.823M -63.46% YoY	$5.441M -144.75% YoY	$5.200M -127.57% YoY	$12.11M -306.39% YoY	$13.20M -900.97% YoY	-$12.16M 325.85% YoY	-$18.86M 637.95% YoY	-$5.867M 184.67% YoY	-$1.648M -119.39% YoY	-$2.855M -54.68% YoY	-$2.556M -86.89% 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	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	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
Cash From Financing Activities	-$1.000K N/A	-$854.0K 611.67% YoY	-$12.00K 100.0% YoY	-$7.000K N/A	$0.00 -100.0% YoY	-$120.0K 200.0% YoY	-$6.000K N/A	$0.00 -100.0% YoY	-$3.000K N/A	-$40.00K N/A	$0.00 N/A	-$71.43M 246224.14% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$29.00K -85.2% YoY	N/A	$0.00 N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$4.297M 10.35% YoY	-$5.808M 5.41% YoY	-$3.004M -6.74% YoY	-$2.938M -4.61% YoY	-$3.894M 10.75% YoY	-$5.510M -20.98% YoY	-$3.221M -2.39% YoY	-$3.080M -73.8% YoY	-$3.516M 29.69% YoY	-$6.973M -1.59% YoY	-$3.300M 31.42% YoY	-$11.75M 252.58% YoY	-$2.711M -31.57% YoY	-$7.086M 123.6% YoY	-$2.511M -17.24% YoY	-$3.334M -91.93% YoY	-$3.962M -5.67% YoY	-$3.169M -88.13% YoY	-$3.034M -87.77% YoY
Cash From Investing Activities	$3.524M -7.75% YoY	$5.081M 33.85% YoY	$2.852M 37.64% YoY	-$2.984M -268.4% YoY	$3.820M -20.8% YoY	$3.796M -30.23% YoY	$2.072M -60.15% YoY	$1.772M -85.37% YoY	$4.823M -63.46% YoY	$5.441M -144.75% YoY	$5.200M -127.57% YoY	$12.11M -306.39% YoY	$13.20M -900.97% YoY	-$12.16M 325.85% YoY	-$18.86M 637.95% YoY	-$5.867M 184.67% YoY	-$1.648M -119.39% YoY	-$2.855M -54.68% YoY	-$2.556M -86.89% YoY
Cash From Financing Activities	-$1.000K N/A	-$854.0K 611.67% YoY	-$12.00K 100.0% YoY	-$7.000K N/A	$0.00 -100.0% YoY	-$120.0K 200.0% YoY	-$6.000K N/A	$0.00 -100.0% YoY	-$3.000K N/A	-$40.00K N/A	$0.00 N/A	-$71.43M 246224.14% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$29.00K -85.2% YoY	N/A	$0.00 N/A	$0.00 N/A
Net Change In Cash	-$774.0K 945.95% YoY	-$1.581M -13.79% YoY	-$164.0K -85.8% YoY	-$5.929M 353.29% YoY	-$74.00K -105.67% YoY	-$1.834M 16.67% YoY	-$1.155M -160.79% YoY	-$1.308M -98.16% YoY	$1.304M -87.57% YoY	-$1.572M -91.83% YoY	$1.900M -108.89% YoY	-$71.08M 670.1% YoY	$10.49M -286.97% YoY	-$19.24M 219.46% YoY	-$21.37M 282.34% YoY	-$9.230M -78.82% YoY	-$5.610M -230.47% YoY	-$6.024M -81.75% YoY	-$5.590M -87.38% 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	-$4.297M 10.35% YoY	-$5.808M 5.41% YoY	-$3.004M -6.74% YoY	-$2.938M -4.61% YoY	-$3.894M 10.75% YoY	-$5.510M -20.98% YoY	-$3.221M -2.39% YoY	-$3.080M -73.8% YoY	-$3.516M 29.69% YoY	-$6.973M -1.59% YoY	-$3.300M 31.42% YoY	-$11.75M 252.58% YoY	-$2.711M -31.57% YoY	-$7.086M 123.6% YoY	-$2.511M -17.24% YoY	-$3.334M -91.93% YoY	-$3.962M -5.67% YoY	-$3.169M -88.13% YoY	-$3.034M -87.77% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$17.00K N/A	$0.00 -100.0% YoY	N/A	$11.00K -83.08% YoY	$0.00 N/A	$11.00K N/A	N/A	$65.00K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	-$11.00K N/A
Free Cash Flow	N/A	-$5.808M 5.2% YoY	-$3.021M -6.21% YoY	-$2.938M -4.95% YoY	N/A	-$5.521M -21.55% YoY	-$3.221M N/A	-$3.091M N/A	N/A	-$7.038M -0.68% YoY	N/A	N/A	N/A	-$7.086M 123.6% YoY	N/A	N/A	N/A	-$3.169M -88.13% YoY	-$3.023M N/A