$WHWK Cashflow Statement | Understand Stock

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$WHWK

$4.34 -$0.15 (3.34%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$20.60M -67.66% YoY	-$63.69M -3.21% YoY	-$65.80M 8.76% YoY	-$60.50M -45.05% YoY	-$110.1M 3045.71% YoY
Depreciation, Depletion And Amortization	$79.00K -59.07% YoY	$193.0K 14.2% YoY	$169.0K 6.29% YoY	$159.0K 51.43% YoY	$105.0K 1066.67% YoY
Cash From Operating Activities	-$97.43M 63.62% YoY	-$59.55M -0.19% YoY	-$59.66M 20.19% YoY	-$49.64M 121.38% YoY	-$22.42M 76.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$552.0K -66.63% YoY	$1.654M -58.36% YoY	$3.972M 794.59% YoY	$444.0K 865.22% YoY	$46.00K 141.79% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$12.44M -53.67% YoY	$26.86M -69.19% YoY	$87.18M -165.82% YoY	-$132.4M -625.58% YoY	$25.20M N/A
Cash From Investing Activities	$11.89M -52.82% YoY	$25.20M -69.71% YoY	$83.21M -162.61% YoY	-$132.9M -628.31% YoY	$25.15M -132310.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$0.00 -100.0% YoY	$4.412M N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$155.0M 1490.78% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$94.38M 72496.92% YoY	$130.0K -60.12% YoY	$326.0K -99.55% YoY	$72.62M -48.79% YoY	$141.8M 11776.38% YoY
NET CHANGE
Cash From Operating Activities	-$97.43M 63.62% YoY	-$59.55M -0.19% YoY	-$59.66M 20.19% YoY	-$49.64M 121.38% YoY	-$22.42M 76.55% YoY
Cash From Investing Activities	$11.89M -52.82% YoY	$25.20M -69.71% YoY	$83.21M -162.61% YoY	-$132.9M -628.31% YoY	$25.15M -132310.25% YoY
Cash From Financing Activities	$94.38M 72496.92% YoY	$130.0K -60.12% YoY	$326.0K -99.55% YoY	$72.62M -48.79% YoY	$141.8M 11776.38% YoY
Net Change In Cash	$8.834M -125.82% YoY	-$34.22M -243.36% YoY	$23.87M -121.72% YoY	-$109.9M -176.04% YoY	$144.5M -1356.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$97.43M 63.62% YoY	-$59.55M -0.19% YoY	-$59.66M 20.19% YoY	-$49.64M 121.38% YoY	-$22.42M 76.55% YoY
Capital Expenditures	$552.0K -66.63% YoY	$1.654M -58.36% YoY	$3.972M 794.59% YoY	$444.0K 865.22% YoY	$46.00K 141.79% YoY
Free Cash Flow	-$97.99M 60.1% YoY	-$61.20M -3.82% YoY	-$63.64M 27.06% YoY	-$50.08M 122.9% YoY	-$22.47M 76.64% 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	-$22.19M -130.4% YoY	-$23.25M 27.24% YoY	-$17.75M 41.97% YoY	-$52.62M 260.38% YoY	$73.02M -498.99% YoY	-$18.27M 12.32% YoY	-$12.50M -23.31% YoY	-$14.60M -18.89% YoY	-$18.30M 20.39% YoY	-$16.27M 16.93% YoY	-$16.30M 12.41% YoY	-$18.00M -1.64% YoY	-$15.20M 9.69% YoY	-$13.91M -12.99% YoY	-$14.50M -83.35% YoY	-$18.30M 1091.41% YoY	-$13.86M 153.05% YoY	-$15.99M 238.94% YoY	-$87.10M 2911.76% YoY
Depreciation, Depletion And Amortization	$1.000K -98.25% YoY	$1.000K -97.87% YoY	$5.600K -88.09% YoY	$15.30K -69.4% YoY	$57.00K 14.0% YoY	$47.00K 6.82% YoY	$47.00K -6.0% YoY	$50.00K 16.28% YoY	$50.00K 31.58% YoY	$44.00K -4.35% YoY	$50.00K 316.67% YoY	$43.00K 59.26% YoY	$38.00K -48.65% YoY	$46.00K -36.11% YoY	$12.00K 163.74% YoY	$27.00K 131.36% YoY	$74.00K 3600.0% YoY	$72.00K 32.16% YoY	$4.550K -119.64% YoY
Cash From Operating Activities	-$22.21M 87.19% YoY	-$17.23M 14.49% YoY	-$15.38M -1.97% YoY	-$52.96M 478.32% YoY	-$11.86M -39.63% YoY	-$15.05M 56.09% YoY	-$15.69M 31.27% YoY	-$9.157M -45.36% YoY	-$19.65M -7.78% YoY	-$9.644M -14.73% YoY	-$11.95M 45.82% YoY	-$16.76M 56.32% YoY	-$21.31M 9.76% YoY	-$11.31M -9.0% YoY	-$8.195M 99.81% YoY	-$10.72M 381.39% YoY	-$19.42M -283.8% YoY	-$12.43M -407.54% YoY	-$4.101M -74.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -99.82% YoY	$551.0K -25.44% YoY	$186.0K -77.21% YoY	$188.0K -82.91% YoY	$541.0K -21.48% YoY	$739.0K -46.02% YoY	$816.0K 946.15% YoY	$1.100M -1178.43% YoY	$689.0K -385.89% YoY	$1.369M 5852.17% YoY	$78.00K -269.57% YoY	-$102.0K N/A	-$241.0K N/A	$23.00K N/A	-$46.00K 141.72% YoY	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	$19.43M -83.26% YoY	$16.85M 26.48% YoY	-$91.63M -1837.66% YoY	-$28.83M 851.32% YoY	$116.0M 927.53% YoY	$13.32M 198.3% YoY	$5.273M -61.68% YoY	-$3.030M -105.91% YoY	$11.29M -36.18% YoY	$4.465M -105.3% YoY	$13.76M -128.58% YoY	$51.25M N/A	$17.70M N/A	-$84.30M N/A	-$48.14M -291.04% YoY	N/A	N/A	$0.00 N/A	$25.20M N/A
Cash From Investing Activities	$19.43M -83.18% YoY	$16.85M 28.27% YoY	-$91.63M -1901.91% YoY	-$28.83M 707.22% YoY	$115.5M 994.25% YoY	$13.13M 259.91% YoY	$5.085M -59.87% YoY	-$3.571M -107.06% YoY	$10.56M -35.36% YoY	$3.649M -104.32% YoY	$12.67M -126.26% YoY	$50.56M -21079.67% YoY	$16.33M -71095.65% YoY	-$84.38M 183332.61% YoY	-$48.24M -291.45% YoY	-$241.0K N/A	-$23.00K N/A	-$46.00K 141.72% YoY	$25.20M 206449.18% 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	$155.0M 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	$0.00 -100.0% YoY	$25.00K -52.83% YoY	$0.00 N/A	-$850.0K -1077.01% YoY	$95.20M -952110.0% YoY	$53.00K -33.75% YoY	$0.00 -100.0% YoY	$87.00K -72.2% YoY	-$10.00K -225.0% YoY	$80.00K -174.77% YoY	-$70.00K -100.1% YoY	$313.0K -459.77% YoY	$8.000K -97.32% YoY	-$107.0K -221.59% YoY	$72.52M -48.79% YoY	-$87.00K -352.25% YoY	$298.0K 324.02% YoY	$88.00K -98.94% YoY	$141.6M 11760.24% YoY
NET CHANGE
Cash From Operating Activities	-$22.21M 87.19% YoY	-$17.23M 14.49% YoY	-$15.38M -1.97% YoY	-$52.96M 478.32% YoY	-$11.86M -39.63% YoY	-$15.05M 56.09% YoY	-$15.69M 31.27% YoY	-$9.157M -45.36% YoY	-$19.65M -7.78% YoY	-$9.644M -14.73% YoY	-$11.95M 45.82% YoY	-$16.76M 56.32% YoY	-$21.31M 9.76% YoY	-$11.31M -9.0% YoY	-$8.195M 99.81% YoY	-$10.72M 381.39% YoY	-$19.42M -283.8% YoY	-$12.43M -407.54% YoY	-$4.101M -74.01% YoY
Cash From Investing Activities	$19.43M -83.18% YoY	$16.85M 28.27% YoY	-$91.63M -1901.91% YoY	-$28.83M 707.22% YoY	$115.5M 994.25% YoY	$13.13M 259.91% YoY	$5.085M -59.87% YoY	-$3.571M -107.06% YoY	$10.56M -35.36% YoY	$3.649M -104.32% YoY	$12.67M -126.26% YoY	$50.56M -21079.67% YoY	$16.33M -71095.65% YoY	-$84.38M 183332.61% YoY	-$48.24M -291.45% YoY	-$241.0K N/A	-$23.00K N/A	-$46.00K 141.72% YoY	$25.20M 206449.18% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$25.00K -52.83% YoY	$0.00 N/A	-$850.0K -1077.01% YoY	$95.20M -952110.0% YoY	$53.00K -33.75% YoY	$0.00 -100.0% YoY	$87.00K -72.2% YoY	-$10.00K -225.0% YoY	$80.00K -174.77% YoY	-$70.00K -100.1% YoY	$313.0K -459.77% YoY	$8.000K -97.32% YoY	-$107.0K -221.59% YoY	$72.52M -48.79% YoY	-$87.00K -352.25% YoY	$298.0K 324.02% YoY	$88.00K -98.94% YoY	$141.6M 11760.24% YoY
Net Change In Cash	-$2.778M -101.4% YoY	-$363.0K -80.56% YoY	-$107.0M 909.29% YoY	-$82.63M 553.69% YoY	$198.8M -2283.08% YoY	-$1.867M -68.44% YoY	-$10.60M -1731.08% YoY	-$12.64M -137.05% YoY	-$9.108M 83.15% YoY	-$5.915M -93.83% YoY	$650.0K -95.96% YoY	$34.12M -408.8% YoY	-$4.973M -74.02% YoY	-$95.80M 673.42% YoY	$16.08M -90.12% YoY	-$11.05M 403.92% YoY	-$19.14M -281.2% YoY	-$12.39M -200.6% YoY	$162.7M -1216.6% 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	-$22.21M 87.19% YoY	-$17.23M 14.49% YoY	-$15.38M -1.97% YoY	-$52.96M 478.32% YoY	-$11.86M -39.63% YoY	-$15.05M 56.09% YoY	-$15.69M 31.27% YoY	-$9.157M -45.36% YoY	-$19.65M -7.78% YoY	-$9.644M -14.73% YoY	-$11.95M 45.82% YoY	-$16.76M 56.32% YoY	-$21.31M 9.76% YoY	-$11.31M -9.0% YoY	-$8.195M 99.81% YoY	-$10.72M 381.39% YoY	-$19.42M -283.8% YoY	-$12.43M -407.54% YoY	-$4.101M -74.01% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -99.82% YoY	$551.0K -25.44% YoY	$186.0K -77.21% YoY	$188.0K -82.91% YoY	$541.0K -21.48% YoY	$739.0K -46.02% YoY	$816.0K 946.15% YoY	$1.100M -1178.43% YoY	$689.0K -385.89% YoY	$1.369M 5852.17% YoY	$78.00K -269.57% YoY	-$102.0K N/A	-$241.0K N/A	$23.00K N/A	-$46.00K 141.72% YoY	N/A
Free Cash Flow	-$22.21M 78.88% YoY	-$17.23M 13.09% YoY	-$15.38M -3.13% YoY	-$52.96M 446.07% YoY	-$12.42M -39.12% YoY	-$15.24M 45.69% YoY	-$15.88M 21.65% YoY	-$9.698M -44.41% YoY	-$20.39M -10.08% YoY	-$10.46M -8.15% YoY	-$13.05M 61.25% YoY	-$17.45M 66.49% YoY	-$22.68M 16.67% YoY	-$11.39M -8.03% YoY	-$8.093M N/A	-$10.48M 370.57% YoY	-$19.44M N/A	-$12.38M -404.97% YoY	N/A