$WKHS Cashflow Statement | Understand Stock

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$WKHS

$3.51 -$0.08 (2.23%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$64.09M -37.05% YoY	-$101.8M -17.85% YoY	-$123.9M 5.67% YoY	-$117.3M -70.78% YoY	-$401.3M -675.19% YoY
Depreciation, Depletion And Amortization	$1.235M -84.38% YoY	$7.908M 94.64% YoY	$4.063M 108.88% YoY	$1.945M 1.93% YoY	$1.908M 135.71% YoY
Cash From Operating Activities	-$35.55M -25.31% YoY	-$47.60M -61.31% YoY	-$123.0M 31.16% YoY	-$93.80M -29.25% YoY	-$132.6M 88.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$603.0K -85.16% YoY	$4.064M -78.25% YoY	$18.69M 6.8% YoY	$17.50M 229.25% YoY	$5.314M -7.23% YoY
Acquisitions	-$10.43M N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	$10.43M N/A	N/A	$0.00 -100.0% YoY	-$2.523M -102.4% YoY	$105.1M N/A
Cash From Investing Activities	$9.827M -341.79% YoY	-$4.064M -78.25% YoY	-$18.69M -6.65% YoY	-$20.02M -120.06% YoY	$99.81M -1842.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$7.344M -88.09% YoY	$61.66M 378.57% YoY	$12.88M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$32.02M 56.54% YoY	$20.45M -73.87% YoY	$78.28M 582.66% YoY	$11.47M -268.21% YoY	-$6.817M -102.33% YoY
NET CHANGE
Cash From Operating Activities	-$35.55M -25.31% YoY	-$47.60M -61.31% YoY	-$123.0M 31.16% YoY	-$93.80M -29.25% YoY	-$132.6M 88.64% YoY
Cash From Investing Activities	$9.827M -341.79% YoY	-$4.064M -78.25% YoY	-$18.69M -6.65% YoY	-$20.02M -120.06% YoY	$99.81M -1842.5% YoY
Cash From Financing Activities	$32.02M 56.54% YoY	$20.45M -73.87% YoY	$78.28M 582.66% YoY	$11.47M -268.21% YoY	-$6.817M -102.33% YoY
Net Change In Cash	$6.291M -120.16% YoY	-$31.20M -50.81% YoY	-$63.43M -38.04% YoY	-$102.4M 158.63% YoY	-$39.58M -118.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$35.55M -25.31% YoY	-$47.60M -61.31% YoY	-$123.0M 31.16% YoY	-$93.80M -29.25% YoY	-$132.6M 88.64% YoY
Capital Expenditures	$603.0K -85.16% YoY	$4.064M -78.25% YoY	$18.69M 6.8% YoY	$17.50M 229.25% YoY	$5.314M -7.23% YoY
Free Cash Flow	-$36.16M -30.02% YoY	-$51.66M -63.54% YoY	-$141.7M 27.33% YoY	-$111.3M -19.29% YoY	-$137.9M 81.42% 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	-$19.90M -3.4% YoY	-$20.83M -1.63% YoY	-$7.828M -68.86% YoY	-$14.78M -43.84% YoY	-$20.60M -29.45% YoY	-$21.18M -53.2% YoY	-$25.14M -17.98% YoY	-$26.32M 14.35% YoY	-$29.20M 16.8% YoY	-$45.26M 17.08% YoY	-$30.65M -13.44% YoY	-$23.02M 8.78% YoY	-$25.00M 13.36% YoY	-$38.65M -75.24% YoY	-$35.41M -56.35% YoY	-$21.16M -51.49% YoY	-$22.05M -81.7% YoY	-$156.1M -155.66% YoY	-$81.12M -3.58% YoY
Depreciation, Depletion And Amortization	$2.015M 1.64% YoY	-$4.351M -323.29% YoY	$1.785M -8.01% YoY	$1.819M -11.64% YoY	$1.982M 1.1% YoY	$1.949M 22.23% YoY	$1.940M 79.66% YoY	$2.059M 175.87% YoY	$1.961M 206.21% YoY	$1.594M 181.27% YoY	$1.080M 61.67% YoY	$746.3K 91.17% YoY	$640.4K 100.12% YoY	$566.8K 0.14% YoY	$668.0K 20.47% YoY	$390.4K -18.31% YoY	$320.0K 2.84% YoY	$566.1K 135.86% YoY	$554.5K 177.25% YoY
Cash From Operating Activities	-$16.50M 101.22% YoY	-$10.54M 41.0% YoY	-$10.99M 9.3% YoY	-$5.874M -51.46% YoY	-$8.200M -54.44% YoY	-$7.474M -72.8% YoY	-$10.05M -66.21% YoY	-$12.10M -63.39% YoY	-$18.00M -44.95% YoY	-$27.48M -1.3% YoY	-$29.75M 182.88% YoY	-$33.05M 33.7% YoY	-$32.70M 6.37% YoY	-$27.84M 23.57% YoY	-$10.52M -63.46% YoY	-$24.72M -46.69% YoY	-$30.74M -11.92% YoY	-$22.53M -30.98% YoY	-$28.78M 44.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$125.0K 599.65% YoY	$603.0K 1543.05% YoY	$0.00 -100.0% YoY	-$17.90K -102.44% YoY	$17.87K -99.41% YoY	$36.70K -98.3% YoY	$268.2K -95.57% YoY	$733.6K -85.53% YoY	$3.026M -44.02% YoY	$2.160M -72.26% YoY	$6.060M -249.63% YoY	$5.068M -345.67% YoY	$5.405M 50.3% YoY	$7.788M -615.64% YoY	-$4.050M 674.96% YoY	-$2.063M 2.06% YoY	$3.596M 184.31% YoY	-$1.510M -63.07% YoY	-$522.6K -22.0% 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	N/A	-$9.040M N/A	$19.47M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$2.477M -97.64% YoY	-$5.000M N/A	N/A	N/A	$105.1M N/A	N/A
Cash From Investing Activities	-$125.0K 599.65% YoY	-$9.643M 26174.93% YoY	$19.47M -7358.93% YoY	$17.90K -102.44% YoY	-$17.87K -99.41% YoY	-$36.70K -98.3% YoY	-$268.2K -95.57% YoY	-$733.6K -85.53% YoY	-$3.026M -44.02% YoY	-$2.160M -59.33% YoY	-$6.060M -33.04% YoY	-$5.068M 145.67% YoY	-$5.405M 50.3% YoY	-$5.311M -105.13% YoY	-$9.050M 1631.71% YoY	-$2.063M 2.06% YoY	-$3.596M 184.31% YoY	$103.6M -2633.41% YoY	-$522.6K -22.0% 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	$407.0K -90.68% YoY	N/A N/A	N/A N/A	N/A N/A	$4.367M -76.51% YoY	N/A N/A	N/A N/A	N/A N/A	$18.59M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$5.000M -85.34% YoY	-$7.084M -179.5% YoY	$5.000M -39.44% YoY	-$16.30K -100.14% YoY	$34.12M -519.75% YoY	$8.911M -66.52% YoY	$8.257M -32.76% YoY	$11.41M -46.64% YoY	-$8.128M -145.19% YoY	$26.62M 116.26% YoY	$12.28M -3366.65% YoY	$21.39M -10565.28% YoY	$17.99M -6986.94% YoY	$12.31M -111.2% YoY	-$375.9K -100.36% YoY	-$204.4K 157.33% YoY	-$261.2K -1936.82% YoY	-$109.9M -155.56% YoY	$103.1M 38.26% YoY
NET CHANGE
Cash From Operating Activities	-$16.50M 101.22% YoY	-$10.54M 41.0% YoY	-$10.99M 9.3% YoY	-$5.874M -51.46% YoY	-$8.200M -54.44% YoY	-$7.474M -72.8% YoY	-$10.05M -66.21% YoY	-$12.10M -63.39% YoY	-$18.00M -44.95% YoY	-$27.48M -1.3% YoY	-$29.75M 182.88% YoY	-$33.05M 33.7% YoY	-$32.70M 6.37% YoY	-$27.84M 23.57% YoY	-$10.52M -63.46% YoY	-$24.72M -46.69% YoY	-$30.74M -11.92% YoY	-$22.53M -30.98% YoY	-$28.78M 44.7% YoY
Cash From Investing Activities	-$125.0K 599.65% YoY	-$9.643M 26174.93% YoY	$19.47M -7358.93% YoY	$17.90K -102.44% YoY	-$17.87K -99.41% YoY	-$36.70K -98.3% YoY	-$268.2K -95.57% YoY	-$733.6K -85.53% YoY	-$3.026M -44.02% YoY	-$2.160M -59.33% YoY	-$6.060M -33.04% YoY	-$5.068M 145.67% YoY	-$5.405M 50.3% YoY	-$5.311M -105.13% YoY	-$9.050M 1631.71% YoY	-$2.063M 2.06% YoY	-$3.596M 184.31% YoY	$103.6M -2633.41% YoY	-$522.6K -22.0% YoY
Cash From Financing Activities	$5.000M -85.34% YoY	-$7.084M -179.5% YoY	$5.000M -39.44% YoY	-$16.30K -100.14% YoY	$34.12M -519.75% YoY	$8.911M -66.52% YoY	$8.257M -32.76% YoY	$11.41M -46.64% YoY	-$8.128M -145.19% YoY	$26.62M 116.26% YoY	$12.28M -3366.65% YoY	$21.39M -10565.28% YoY	$17.99M -6986.94% YoY	$12.31M -111.2% YoY	-$375.9K -100.36% YoY	-$204.4K 157.33% YoY	-$261.2K -1936.82% YoY	-$109.9M -155.56% YoY	$103.1M 38.26% YoY
Net Change In Cash	-$11.64M -144.86% YoY	-$27.27M -2047.28% YoY	$13.48M -753.29% YoY	-$5.872M 313.58% YoY	$25.95M -189.11% YoY	$1.400M -146.38% YoY	-$2.064M -91.23% YoY	-$1.420M -91.51% YoY	-$29.12M 44.39% YoY	-$3.019M -85.51% YoY	-$23.53M 17.99% YoY	-$16.73M -38.0% YoY	-$20.17M -41.72% YoY	-$20.84M -27.57% YoY	-$19.94M -127.02% YoY	-$26.99M -44.32% YoY	-$34.60M -4.3% YoY	-$28.77M -117.87% YoY	$73.81M 36.64% 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	-$16.50M 101.22% YoY	-$10.54M 41.0% YoY	-$10.99M 9.3% YoY	-$5.874M -51.46% YoY	-$8.200M -54.44% YoY	-$7.474M -72.8% YoY	-$10.05M -66.21% YoY	-$12.10M -63.39% YoY	-$18.00M -44.95% YoY	-$27.48M -1.3% YoY	-$29.75M 182.88% YoY	-$33.05M 33.7% YoY	-$32.70M 6.37% YoY	-$27.84M 23.57% YoY	-$10.52M -63.46% YoY	-$24.72M -46.69% YoY	-$30.74M -11.92% YoY	-$22.53M -30.98% YoY	-$28.78M 44.7% YoY
Capital Expenditures	$125.0K 599.65% YoY	$603.0K 1543.05% YoY	$0.00 -100.0% YoY	-$17.90K -102.44% YoY	$17.87K -99.41% YoY	$36.70K -98.3% YoY	$268.2K -95.57% YoY	$733.6K -85.53% YoY	$3.026M -44.02% YoY	$2.160M -72.26% YoY	$6.060M -249.63% YoY	$5.068M -345.67% YoY	$5.405M 50.3% YoY	$7.788M -615.64% YoY	-$4.050M 674.96% YoY	-$2.063M 2.06% YoY	$3.596M 184.31% YoY	-$1.510M -63.07% YoY	-$522.6K -22.0% YoY
Free Cash Flow	-$16.63M 102.3% YoY	-$11.14M 48.34% YoY	-$10.99M 6.46% YoY	-$5.856M -54.37% YoY	-$8.218M -60.92% YoY	-$7.511M -74.66% YoY	-$10.32M -71.18% YoY	-$12.83M -66.33% YoY	-$21.03M -44.82% YoY	-$29.64M -16.81% YoY	-$35.81M 453.74% YoY	-$38.12M 68.24% YoY	-$38.10M 10.97% YoY	-$35.63M 69.5% YoY	-$6.467M -77.11% YoY	-$22.66M -48.91% YoY	-$34.34M -5.06% YoY	-$21.02M -26.38% YoY	-$28.26M 47.02% YoY