$WHG Cashflow Statement | Understand Stock

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$WHG

$16.54 +$0.53 (3.31%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$7.077M 220.08% YoY	$2.211M -79.08% YoY	$10.57M -328.41% YoY	-$4.628M -147.4% YoY	$9.763M -209.12% YoY
Depreciation, Depletion And Amortization	$4.446M 638.54% YoY	$602.0K -87.51% YoY	$4.819M 601.46% YoY	$687.0K -8.4% YoY	$750.0K -18.57% YoY
Cash From Operating Activities	$17.97M -14.93% YoY	$21.12M -1842.74% YoY	-$1.212M -102.35% YoY	$51.49M 165.62% YoY	$19.39M -298.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$86.00K -21.1% YoY	$109.0K -25.85% YoY	$147.0K -54.06% YoY	$320.0K 79.78% YoY	$178.0K 91.4% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	-$741.0K -97.78% YoY	-$33.42M N/A	N/A
Other Investing Activities	-$3.580M -20.52% YoY	-$4.504M -205.75% YoY	$4.259M -112.6% YoY	-$33.80M -446.92% YoY	$9.744M 10726.67% YoY
Cash From Investing Activities	-$3.666M -20.53% YoY	-$4.613M -212.18% YoY	$4.112M -112.19% YoY	-$33.74M -452.7% YoY	$9.566M -239250.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$5.365M -1.38% YoY	$5.440M -1.13% YoY	$5.502M -2.19% YoY	$5.625M -75.47% YoY	$22.93M 107.66% YoY
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$1.348M N/A	$0.00 -100.0% YoY	$2.851M -4.65% YoY	$2.990M -76.91% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.901M -61.84% YoY	-$18.08M 185.37% YoY	-$6.337M -30.39% YoY	-$9.103M -66.04% YoY	-$26.81M 3.85% YoY
NET CHANGE
Cash From Operating Activities	$17.97M -14.93% YoY	$21.12M -1842.74% YoY	-$1.212M -102.35% YoY	$51.49M 165.62% YoY	$19.39M -298.41% YoY
Cash From Investing Activities	-$3.666M -20.53% YoY	-$4.613M -212.18% YoY	$4.112M -112.19% YoY	-$33.74M -452.7% YoY	$9.566M -239250.0% YoY
Cash From Financing Activities	-$6.901M -61.84% YoY	-$18.08M 185.37% YoY	-$6.337M -30.39% YoY	-$9.103M -66.04% YoY	-$26.81M 3.85% YoY
Net Change In Cash	$7.402M -569.97% YoY	-$1.575M -54.18% YoY	-$3.437M -139.74% YoY	$8.648M 303.17% YoY	$2.145M -106.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$17.97M -14.93% YoY	$21.12M -1842.74% YoY	-$1.212M -102.35% YoY	$51.49M 165.62% YoY	$19.39M -298.41% YoY
Capital Expenditures	$86.00K -21.1% YoY	$109.0K -25.85% YoY	$147.0K -54.06% YoY	$320.0K 79.78% YoY	$178.0K 91.4% YoY
Free Cash Flow	$17.88M -14.9% YoY	$21.01M -1646.21% YoY	-$1.359M -102.66% YoY	$51.17M 166.41% YoY	$19.21M -294.74% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$782.0K 63.6% YoY	N/A N/A	$3.729M 3451.43% YoY	$1.031M -145.97% YoY	$478.0K -79.18% YoY	-$3.125M -220.98% YoY	$105.0K -96.87% YoY	-$2.243M -177.48% YoY	$2.296M 231.31% YoY	$2.583M -182.66% YoY	$3.356M -385.62% YoY	$2.895M -865.87% YoY	$693.0K 1286.0% YoY	-$3.125M -211.09% YoY	-$1.175M -162.53% YoY	-$378.0K -138.97% YoY	$50.00K -98.78% YoY	$2.813M -0.07% YoY	$1.879M -118.26% YoY	$970.0K -137.67% YoY
Depreciation, Depletion And Amortization	$101.0K -23.48% YoY	$927.0K -22.81% YoY	$1.180M 2.7% YoY	$1.162M -1.86% YoY	$132.0K -24.14% YoY	$1.201M -0.08% YoY	$1.149M -4.88% YoY	$1.184M -2.31% YoY	$174.0K -1.14% YoY	$1.202M 38.16% YoY	$1.208M 122.47% YoY	$1.212M 108.61% YoY	$176.0K -0.56% YoY	$870.0K 48.72% YoY	$543.0K -6.38% YoY	$581.0K -1.36% YoY	$177.0K -14.49% YoY	$585.0K -10.0% YoY	$580.0K -12.12% YoY	$589.0K -13.38% YoY
Cash From Operating Activities	-$2.567M -47.61% YoY	$7.027M -21.12% YoY	$8.539M 1514.18% YoY	$7.303M 105.6% YoY	-$4.900M -160.25% YoY	$8.908M 99.19% YoY	$529.0K -129.69% YoY	$3.552M -591.29% YoY	$8.133M -355.84% YoY	$4.472M -87.77% YoY	-$1.782M -156.07% YoY	-$723.0K -121.45% YoY	-$3.179M -136.25% YoY	$36.55M -2282.15% YoY	$3.178M -85.74% YoY	$3.371M -42.08% YoY	$8.770M -224.49% YoY	-$1.675M -37.73% YoY	$22.29M -177.13% YoY	$5.820M -43.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$246.0K 4000.0% YoY	-$1.996M -2761.33% YoY	$1.076M 10660.0% YoY	$588.0K 2700.0% YoY	$6.000K 100.0% YoY	$75.00K 167.86% YoY	$10.00K -54.55% YoY	$21.00K 61.54% YoY	$3.000K -96.43% YoY	$28.00K -85.79% YoY	$22.00K -153.66% YoY	$13.00K -125.0% YoY	$84.00K 180.0% YoY	$197.0K -407.81% YoY	-$41.00K 583.33% YoY	-$52.00K -46.94% YoY	$30.00K 233.33% YoY	-$64.00K N/A	-$6.000K -80.0% YoY	-$98.00K 145.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$1.168M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.090M -409.0% YoY	-$3.131M 4.23% YoY	$0.00 N/A	$551.0K -136.73% YoY	-$1.000M N/A	-$3.004M N/A	$0.00 -100.0% YoY	-$1.500M -451.29% YoY	N/A	$0.00 -100.0% YoY	$5.000M N/A	$427.0K N/A	-$1.168M N/A	-$33.80M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$15.00K N/A	$19.00K N/A
Cash From Investing Activities	$2.644M -286.46% YoY	-$1.135M -63.14% YoY	-$1.076M 10660.0% YoY	-$37.00K -97.57% YoY	-$1.418M 47166.67% YoY	-$3.079M 10896.43% YoY	-$10.00K -100.2% YoY	-$1.521M -467.39% YoY	-$3.000K -99.76% YoY	-$28.00K -99.92% YoY	$4.978M -12241.46% YoY	$414.0K -896.15% YoY	-$1.252M 4073.33% YoY	-$34.00M 53026.56% YoY	-$41.00K 95.24% YoY	-$52.00K -41.57% YoY	-$30.00K -100.31% YoY	-$64.00K -171.11% YoY	-$21.00K -30.0% YoY	-$89.00K 122.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.625M 3.17% YoY	N/A	N/A	N/A	$1.575M -8.64% YoY	N/A	N/A	N/A	$1.724M -6.3% YoY	N/A	N/A	N/A	$1.840M -6.69% YoY	N/A	N/A	N/A	$1.972M 146.19% YoY	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$200.0K -80.86% YoY	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	-$2.913M -6.36% YoY	-$1.247M -87.24% YoY	-$1.262M -15.81% YoY	-$1.281M -69.13% YoY	-$3.111M 16.78% YoY	-$9.772M 714.33% YoY	-$1.499M 20.21% YoY	-$4.149M 242.04% YoY	-$2.664M -0.49% YoY	-$1.200M 3.27% YoY	-$1.247M -52.8% YoY	-$1.213M -51.4% YoY	-$2.677M -4.32% YoY	-$1.162M -28.84% YoY	-$2.642M -87.4% YoY	-$2.496M 69.45% YoY	-$2.798M 2.49% YoY	-$1.633M N/A	-$20.97M N/A	-$1.473M -88.42% YoY
NET CHANGE
Cash From Operating Activities	-$2.567M -47.61% YoY	$7.027M -21.12% YoY	$8.539M 1514.18% YoY	$7.303M 105.6% YoY	-$4.900M -160.25% YoY	$8.908M 99.19% YoY	$529.0K -129.69% YoY	$3.552M -591.29% YoY	$8.133M -355.84% YoY	$4.472M -87.77% YoY	-$1.782M -156.07% YoY	-$723.0K -121.45% YoY	-$3.179M -136.25% YoY	$36.55M -2282.15% YoY	$3.178M -85.74% YoY	$3.371M -42.08% YoY	$8.770M -224.49% YoY	-$1.675M -37.73% YoY	$22.29M -177.13% YoY	$5.820M -43.5% YoY
Cash From Investing Activities	$2.644M -286.46% YoY	-$1.135M -63.14% YoY	-$1.076M 10660.0% YoY	-$37.00K -97.57% YoY	-$1.418M 47166.67% YoY	-$3.079M 10896.43% YoY	-$10.00K -100.2% YoY	-$1.521M -467.39% YoY	-$3.000K -99.76% YoY	-$28.00K -99.92% YoY	$4.978M -12241.46% YoY	$414.0K -896.15% YoY	-$1.252M 4073.33% YoY	-$34.00M 53026.56% YoY	-$41.00K 95.24% YoY	-$52.00K -41.57% YoY	-$30.00K -100.31% YoY	-$64.00K -171.11% YoY	-$21.00K -30.0% YoY	-$89.00K 122.5% YoY
Cash From Financing Activities	-$2.913M -6.36% YoY	-$1.247M -87.24% YoY	-$1.262M -15.81% YoY	-$1.281M -69.13% YoY	-$3.111M 16.78% YoY	-$9.772M 714.33% YoY	-$1.499M 20.21% YoY	-$4.149M 242.04% YoY	-$2.664M -0.49% YoY	-$1.200M 3.27% YoY	-$1.247M -52.8% YoY	-$1.213M -51.4% YoY	-$2.677M -4.32% YoY	-$1.162M -28.84% YoY	-$2.642M -87.4% YoY	-$2.496M 69.45% YoY	-$2.798M 2.49% YoY	-$1.633M N/A	-$20.97M N/A	-$1.473M -88.42% YoY
Net Change In Cash	-$2.567M -72.78% YoY	$4.645M -217.8% YoY	$6.201M -732.76% YoY	$5.985M -382.58% YoY	-$9.429M -272.5% YoY	-$3.943M -221.55% YoY	-$980.0K -150.28% YoY	-$2.118M 39.16% YoY	$5.466M -176.9% YoY	$3.244M 133.72% YoY	$1.949M 293.74% YoY	-$1.522M -284.93% YoY	-$7.108M -219.62% YoY	$1.388M -141.16% YoY	$495.0K -61.89% YoY	$823.0K -80.67% YoY	$5.942M -22107.41% YoY	-$3.372M 29.69% YoY	$1.299M -104.49% YoY	$4.258M -273.09% 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	-$2.567M -47.61% YoY	$7.027M -21.12% YoY	$8.539M 1514.18% YoY	$7.303M 105.6% YoY	-$4.900M -160.25% YoY	$8.908M 99.19% YoY	$529.0K -129.69% YoY	$3.552M -591.29% YoY	$8.133M -355.84% YoY	$4.472M -87.77% YoY	-$1.782M -156.07% YoY	-$723.0K -121.45% YoY	-$3.179M -136.25% YoY	$36.55M -2282.15% YoY	$3.178M -85.74% YoY	$3.371M -42.08% YoY	$8.770M -224.49% YoY	-$1.675M -37.73% YoY	$22.29M -177.13% YoY	$5.820M -43.5% YoY
Capital Expenditures	$246.0K 4000.0% YoY	-$1.996M -2761.33% YoY	$1.076M 10660.0% YoY	$588.0K 2700.0% YoY	$6.000K 100.0% YoY	$75.00K 167.86% YoY	$10.00K -54.55% YoY	$21.00K 61.54% YoY	$3.000K -96.43% YoY	$28.00K -85.79% YoY	$22.00K -153.66% YoY	$13.00K -125.0% YoY	$84.00K 180.0% YoY	$197.0K -407.81% YoY	-$41.00K 583.33% YoY	-$52.00K -46.94% YoY	$30.00K 233.33% YoY	-$64.00K N/A	-$6.000K -80.0% YoY	-$98.00K 145.0% YoY
Free Cash Flow	-$2.813M -42.66% YoY	$9.023M 2.15% YoY	$7.463M 1337.96% YoY	$6.715M 90.17% YoY	-$4.906M -160.34% YoY	$8.833M 98.76% YoY	$519.0K -128.77% YoY	$3.531M -579.76% YoY	$8.130M -349.16% YoY	$4.444M -87.78% YoY	-$1.804M -156.04% YoY	-$736.0K -121.5% YoY	-$3.263M -137.33% YoY	$36.35M -2356.61% YoY	$3.219M -85.56% YoY	$3.423M -42.16% YoY	$8.740M -223.9% YoY	-$1.611M -40.11% YoY	$22.30M -177.23% YoY	$5.918M -42.77% YoY