$WHLR Cashflow Statement | Understand Stock

Understand Stock

$WHLR

$0.89 -$0.09 (8.9%)

Deep Research with AI Research

Overview

$WHLR 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	$8.770M -191.58% YoY	-$9.576M 104.31% YoY	-$4.687M -62.37% YoY	-$12.45M 31.89% YoY	-$9.443M -3954.29% YoY
Depreciation, Depletion And Amortization	$22.94M -9.37% YoY	$25.32M -11.18% YoY	$28.50M 111.28% YoY	$13.49M 21.86% YoY	$11.07M -2.21% YoY
Cash From Operating Activities	$21.13M -18.69% YoY	$25.99M 24.14% YoY	$20.93M -31.94% YoY	$30.76M 80.49% YoY	$17.04M 7.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.11M -24.06% YoY	$22.53M -7.22% YoY	$24.28M 185.28% YoY	$8.511M 32.74% YoY	$6.412M 182.34% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$49.24M 29.57% YoY	$38.01M -624.87% YoY	-$7.241M -168.9% YoY	$10.51M -8.72% YoY	$11.51M 155.28% YoY
Cash From Investing Activities	$32.14M 107.6% YoY	$15.48M -149.11% YoY	-$31.52M -76.39% YoY	-$133.5M -2717.37% YoY	$5.101M 128.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$6.556M -37.21% YoY	$10.44M -2.89% YoY	$10.75M 300.0% YoY	$2.688M N/A	$0.00 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	-$65.36M 217.89% YoY	-$20.56M 275.78% YoY	-$5.471M -104.63% YoY	$118.2M -582.63% YoY	-$24.49M -875.03% YoY
NET CHANGE
Cash From Operating Activities	$21.13M -18.69% YoY	$25.99M 24.14% YoY	$20.93M -31.94% YoY	$30.76M 80.49% YoY	$17.04M 7.99% YoY
Cash From Investing Activities	$32.14M 107.6% YoY	$15.48M -149.11% YoY	-$31.52M -76.39% YoY	-$133.5M -2717.37% YoY	$5.101M 128.03% YoY
Cash From Financing Activities	-$65.36M 217.89% YoY	-$20.56M 275.78% YoY	-$5.471M -104.63% YoY	$118.2M -582.63% YoY	-$24.49M -875.03% YoY
Net Change In Cash	-$12.09M -157.81% YoY	$20.91M -230.21% YoY	-$16.06M -203.96% YoY	$15.45M -757.56% YoY	-$2.349M -111.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$21.13M -18.69% YoY	$25.99M 24.14% YoY	$20.93M -31.94% YoY	$30.76M 80.49% YoY	$17.04M 7.99% YoY
Capital Expenditures	$17.11M -24.06% YoY	$22.53M -7.22% YoY	$24.28M 185.28% YoY	$8.511M 32.74% YoY	$6.412M 182.34% YoY
Free Cash Flow	$4.026M 16.29% YoY	$3.462M -203.47% YoY	-$3.346M -115.04% YoY	$22.25M 109.3% YoY	$10.63M -21.32% 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	-$2.397M -167.79% YoY	-$866.0K -102.7% YoY	$11.53M -134.59% YoY	-$2.447M -51.6% YoY	$3.536M -140.61% YoY	$32.04M 158.84% YoY	-$33.32M 136.97% YoY	-$5.056M 27.36% YoY	-$8.707M 180.78% YoY	$12.38M -311.72% YoY	-$14.06M 231.63% YoY	-$3.970M 7534.62% YoY	-$3.101M -32.29% YoY	-$5.846M 9.21% YoY	-$4.240M -240.12% YoY	-$52.00K -98.3% YoY	-$4.580M 13.11% YoY	-$5.353M -565.48% YoY	$3.026M 328.01% YoY
Depreciation, Depletion And Amortization	$5.232M -16.03% YoY	$5.323M -12.79% YoY	$4.600M -2.13% YoY	$4.600M 0.0% YoY	$6.231M -5.56% YoY	$6.104M -11.02% YoY	$4.700M -31.59% YoY	$4.600M -55.1% YoY	$6.598M 45.88% YoY	$6.860M -6.26% YoY	$6.870M 102.65% YoY	$10.24M 182.59% YoY	$4.523M 62.11% YoY	$7.318M 94.42% YoY	$3.390M 21.07% YoY	$3.625M 34.26% YoY	$2.790M 3.72% YoY	$3.764M -1.72% YoY	$2.800M 0.36% YoY
Cash From Operating Activities	$4.467M 0.61% YoY	$2.368M -56.15% YoY	$5.440M -27.23% YoY	$8.884M 12.77% YoY	$4.440M -15.17% YoY	$5.400M -8.51% YoY	$7.476M 112.39% YoY	$7.878M 0.74% YoY	$5.234M 41.96% YoY	$5.902M 110.49% YoY	$3.520M -80.45% YoY	$7.820M 18.9% YoY	$3.687M 9.28% YoY	$2.804M 10.92% YoY	$18.00M 261.72% YoY	$6.577M 37.14% YoY	$3.374M -28.8% YoY	$2.528M 40.44% YoY	$4.977M -23.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.878M -9.58% YoY	$4.563M 17.97% YoY	$4.474M -33.83% YoY	$5.992M -22.81% YoY	$2.077M -49.76% YoY	$3.868M -53.97% YoY	$6.761M -23.52% YoY	$7.763M 169.46% YoY	$4.134M -0.51% YoY	$8.403M 294.69% YoY	$8.840M -106.46% YoY	$2.881M -245.65% YoY	$4.155M 168.93% YoY	$2.129M -181.23% YoY	-$136.9M 5429.66% YoY	-$1.978M 455.62% YoY	$1.545M 60.6% YoY	-$2.621M 322.74% YoY	-$2.475M 122.97% 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	$5.805M -68.29% YoY	$15.80M -11.15% YoY	$28.00K -99.81% YoY	$15.11M 192.66% YoY	$18.31M N/A	$17.79M -608.17% YoY	$15.06M -2134.86% YoY	$5.162M -272.07% YoY	N/A	-$3.500M -140.12% YoY	-$740.0K N/A	-$3.000M N/A	$0.00 -100.0% YoY	$8.723M 123.49% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.786M -54.67% YoY	$3.903M 37.43% YoY	$3.673M N/A
Cash From Investing Activities	$3.927M -75.8% YoY	$11.24M -19.24% YoY	-$4.446M -153.59% YoY	$9.115M -450.44% YoY	$16.23M -492.55% YoY	$13.92M -216.93% YoY	$8.297M -186.61% YoY	-$2.601M -55.77% YoY	-$4.134M -0.51% YoY	-$11.90M -280.51% YoY	-$9.580M -93.0% YoY	-$5.881M 197.32% YoY	-$4.155M 227.42% YoY	$6.594M 414.35% YoY	-$136.9M -11523.96% YoY	-$1.978M 450.97% YoY	-$1.269M -142.66% YoY	$1.282M -42.25% YoY	$1.198M -208.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.280M -39.16% YoY	N/A	N/A	N/A	$2.104M -21.73% YoY	N/A	N/A	N/A	$2.688M 0.0% YoY	N/A	N/A	N/A	$2.688M N/A	N/A	N/A	N/A	$0.00 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	-$9.003M -73.8% YoY	-$21.88M 60.65% YoY	-$2.168M -13.9% YoY	-$6.942M 242.48% YoY	-$34.36M 1336.02% YoY	-$13.62M 346.74% YoY	-$2.518M -166.79% YoY	-$2.027M -30.46% YoY	-$2.393M -26.95% YoY	-$3.049M -61.08% YoY	$3.770M -97.02% YoY	-$2.915M -156.77% YoY	-$3.276M -42.59% YoY	-$7.835M -77.8% YoY	$126.6M 486.87% YoY	$5.135M -214.04% YoY	-$5.706M -9.04% YoY	-$35.29M -342.55% YoY	$21.57M -623.62% YoY
NET CHANGE
Cash From Operating Activities	$4.467M 0.61% YoY	$2.368M -56.15% YoY	$5.440M -27.23% YoY	$8.884M 12.77% YoY	$4.440M -15.17% YoY	$5.400M -8.51% YoY	$7.476M 112.39% YoY	$7.878M 0.74% YoY	$5.234M 41.96% YoY	$5.902M 110.49% YoY	$3.520M -80.45% YoY	$7.820M 18.9% YoY	$3.687M 9.28% YoY	$2.804M 10.92% YoY	$18.00M 261.72% YoY	$6.577M 37.14% YoY	$3.374M -28.8% YoY	$2.528M 40.44% YoY	$4.977M -23.31% YoY
Cash From Investing Activities	$3.927M -75.8% YoY	$11.24M -19.24% YoY	-$4.446M -153.59% YoY	$9.115M -450.44% YoY	$16.23M -492.55% YoY	$13.92M -216.93% YoY	$8.297M -186.61% YoY	-$2.601M -55.77% YoY	-$4.134M -0.51% YoY	-$11.90M -280.51% YoY	-$9.580M -93.0% YoY	-$5.881M 197.32% YoY	-$4.155M 227.42% YoY	$6.594M 414.35% YoY	-$136.9M -11523.96% YoY	-$1.978M 450.97% YoY	-$1.269M -142.66% YoY	$1.282M -42.25% YoY	$1.198M -208.91% YoY
Cash From Financing Activities	-$9.003M -73.8% YoY	-$21.88M 60.65% YoY	-$2.168M -13.9% YoY	-$6.942M 242.48% YoY	-$34.36M 1336.02% YoY	-$13.62M 346.74% YoY	-$2.518M -166.79% YoY	-$2.027M -30.46% YoY	-$2.393M -26.95% YoY	-$3.049M -61.08% YoY	$3.770M -97.02% YoY	-$2.915M -156.77% YoY	-$3.276M -42.59% YoY	-$7.835M -77.8% YoY	$126.6M 486.87% YoY	$5.135M -214.04% YoY	-$5.706M -9.04% YoY	-$35.29M -342.55% YoY	$21.57M -623.62% YoY
Net Change In Cash	-$609.0K -95.55% YoY	-$8.274M -245.23% YoY	-$1.174M -108.86% YoY	$11.06M 240.22% YoY	-$13.70M 959.24% YoY	$5.697M -162.95% YoY	$13.26M -678.82% YoY	$3.250M -432.99% YoY	-$1.293M -65.46% YoY	-$9.050M -679.01% YoY	-$2.290M -129.55% YoY	-$976.0K -110.03% YoY	-$3.744M 3.97% YoY	$1.563M -104.96% YoY	$7.750M -72.07% YoY	$9.734M -14848.48% YoY	-$3.601M -349.9% YoY	-$31.48M -269.53% YoY	$27.75M 2084.88% 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	$4.467M 0.61% YoY	$2.368M -56.15% YoY	$5.440M -27.23% YoY	$8.884M 12.77% YoY	$4.440M -15.17% YoY	$5.400M -8.51% YoY	$7.476M 112.39% YoY	$7.878M 0.74% YoY	$5.234M 41.96% YoY	$5.902M 110.49% YoY	$3.520M -80.45% YoY	$7.820M 18.9% YoY	$3.687M 9.28% YoY	$2.804M 10.92% YoY	$18.00M 261.72% YoY	$6.577M 37.14% YoY	$3.374M -28.8% YoY	$2.528M 40.44% YoY	$4.977M -23.31% YoY
Capital Expenditures	$1.878M -9.58% YoY	$4.563M 17.97% YoY	$4.474M -33.83% YoY	$5.992M -22.81% YoY	$2.077M -49.76% YoY	$3.868M -53.97% YoY	$6.761M -23.52% YoY	$7.763M 169.46% YoY	$4.134M -0.51% YoY	$8.403M 294.69% YoY	$8.840M -106.46% YoY	$2.881M -245.65% YoY	$4.155M 168.93% YoY	$2.129M -181.23% YoY	-$136.9M 5429.66% YoY	-$1.978M 455.62% YoY	$1.545M 60.6% YoY	-$2.621M 322.74% YoY	-$2.475M 122.97% YoY
Free Cash Flow	$2.589M 9.56% YoY	-$2.195M -243.28% YoY	$966.0K 35.1% YoY	$2.892M 2414.78% YoY	$2.363M 114.82% YoY	$1.532M -161.26% YoY	$715.0K -113.44% YoY	$115.0K -97.67% YoY	$1.100M -335.04% YoY	-$2.501M -470.52% YoY	-$5.320M -103.44% YoY	$4.939M -42.27% YoY	-$468.0K -125.59% YoY	$675.0K -86.89% YoY	$154.9M 1978.13% YoY	$8.555M 66.05% YoY	$1.829M -51.58% YoY	$5.149M 112.77% YoY	$7.452M -1.95% YoY