$WNHK Cashflow Statement | Understand Stock

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$WNHK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$974.1K -114.57% YoY	$6.688M 7.78% YoY	$6.206M -347.19% YoY	-$2.510M -372.18% YoY	$922.4K 318.89% YoY
Depreciation, Depletion And Amortization	$12.47K -38.09% YoY	$20.14K 53.63% YoY	$13.11K -3.91% YoY	$13.64K -88.94% YoY	$123.3K 4662.2% YoY
Cash From Operating Activities	-$1.215M -108.79% YoY	$13.83M 9.36% YoY	$12.64M -225.42% YoY	-$10.08M -220.8% YoY	$8.346M 242.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$1.650K N/A	N/A N/A	$3.083K -22.4% YoY	$3.973K -4.97% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.030M -115.81% YoY	-$12.84M 1611.98% YoY	-$749.8K -49.68% YoY	-$1.490M N/A	N/A
Cash From Investing Activities	$2.030M -115.81% YoY	-$12.84M 1612.21% YoY	-$749.8K -49.78% YoY	-$1.493M -94.11% YoY	-$25.37M 606599.81% 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	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	N/A N/A	N/A N/A	-$12.54M -288.62% YoY	$6.650M -59.38% YoY	$16.37M 5944.56% YoY
NET CHANGE
Cash From Operating Activities	-$1.215M -108.79% YoY	$13.83M 9.36% YoY	$12.64M -225.42% YoY	-$10.08M -220.8% YoY	$8.346M 242.81% YoY
Cash From Investing Activities	$2.030M -115.81% YoY	-$12.84M 1612.21% YoY	-$749.8K -49.78% YoY	-$1.493M -94.11% YoY	-$25.37M 606599.81% YoY
Cash From Financing Activities	N/A N/A	N/A N/A	-$12.54M -288.62% YoY	$6.650M -59.38% YoY	$16.37M 5944.56% YoY
Net Change In Cash	$0.00 -100.0% YoY	$988.7K -252.49% YoY	-$648.4K -86.84% YoY	-$4.925M 659.46% YoY	-$648.5K -124.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.215M -108.79% YoY	$13.83M 9.36% YoY	$12.64M -225.42% YoY	-$10.08M -220.8% YoY	$8.346M 242.81% YoY
Capital Expenditures	N/A N/A	$1.650K N/A	N/A N/A	$3.083K -22.4% YoY	$3.973K -4.97% YoY
Free Cash Flow	-$1.215M -108.79% YoY	$13.83M 9.34% YoY	$12.64M -225.38% YoY	-$10.09M -220.89% YoY	$8.342M 243.23% 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	-$66.22K -90.78% YoY	$24.30K -99.37% YoY	-$20.36K -101.0% YoY	-$259.8K -10.34% YoY	-$718.2K -165.47% YoY	$3.837M -3227.4% YoY	$2.044M -807.33% YoY	-$289.8K -104.13% YoY	$1.097M -378.99% YoY	-$122.7K -95.11% YoY	-$289.0K -43.31% YoY	$7.010M -996.09% YoY	-$393.2K -18.86% YoY	-$2.510M 62.16% YoY	-$509.8K -155.3% YoY	-$782.3K -150.4% YoY	-$484.6K 25.04% YoY	-$1.548M N/A	$921.9K 488.28% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.50K 160.42% YoY	N/A	$4.945K -5.41% YoY	$5.100K 57.89% YoY	$4.800K 49.07% YoY	$5.100K 54.55% YoY	$5.228K 55.55% YoY	$3.230K -100.7% YoY	$3.220K -97.99% YoY	$3.300K -98.1% YoY	$3.361K -97.62% YoY	-$462.0K -785.13% YoY	$160.3K 315.98% YoY	$173.9K 948.91% YoY	$141.4K N/A	$67.43K N/A	$38.53K N/A
Cash From Operating Activities	-$5.912K -97.65% YoY	-$3.680M -134.58% YoY	-$964.9K -136.91% YoY	N/A	-$252.0K -108.63% YoY	$10.64M -1478.79% YoY	$2.614M -380.14% YoY	-$2.351M -115.3% YoY	$2.921M -387.57% YoY	-$771.9K -80.64% YoY	-$933.1K -54.81% YoY	$15.37M -689.26% YoY	-$1.016M -28.57% YoY	-$3.988M -288.26% YoY	-$2.065M -125.99% YoY	-$2.608M 52.0% YoY	-$1.422M N/A	$2.118M N/A	$7.944M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$1.400K N/A	$200.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$1.803M -87.37% YoY	-$480.1K -95.67% YoY	-$602.2K 30622.45% YoY	-$724.1K N/A	-$14.28M N/A	-$11.08M 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	N/A	$0.00 -100.0% YoY	$1.560M N/A	N/A	$470.0K -119.23% YoY	-$12.84M 1611.98% YoY	$0.00 N/A	$2.444M N/A	-$2.444M N/A	-$749.8K -49.68% YoY	$0.00 N/A	$0.00 N/A	N/A	-$1.490M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A N/A	$0.00 -100.0% YoY	$1.560M -111528.57% YoY	N/A	$470.0K -119.23% YoY	-$12.84M 1611.98% YoY	-$1.400K N/A	$2.444M N/A	-$2.444M N/A	-$749.8K -339.4% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$313.2K -102.19% YoY	-$480.1K -95.67% YoY	-$602.2K 30622.45% YoY	-$724.1K N/A	-$14.28M N/A	-$11.08M N/A
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	N/A N/A	$3.680M 41.84% YoY	-$3.680M 19.69% YoY	N/A	N/A N/A	$2.594M 169.7% YoY	-$3.075M -395.63% YoY	$480.2K -103.17% YoY	N/A N/A	$962.0K -75.4% YoY	$1.040M -53.57% YoY	-$15.16M -1110.33% YoY	$610.0K -161.0% YoY	$3.910M -66.6% YoY	$2.240M -48.06% YoY	$1.500M 326.17% YoY	-$1.000M N/A	$11.71M N/A	$4.313M N/A
NET CHANGE
Cash From Operating Activities	-$5.912K -97.65% YoY	-$3.680M -134.58% YoY	-$964.9K -136.91% YoY	N/A	-$252.0K -108.63% YoY	$10.64M -1478.79% YoY	$2.614M -380.14% YoY	-$2.351M -115.3% YoY	$2.921M -387.57% YoY	-$771.9K -80.64% YoY	-$933.1K -54.81% YoY	$15.37M -689.26% YoY	-$1.016M -28.57% YoY	-$3.988M -288.26% YoY	-$2.065M -125.99% YoY	-$2.608M 52.0% YoY	-$1.422M N/A	$2.118M N/A	$7.944M N/A
Cash From Investing Activities	N/A N/A	$0.00 -100.0% YoY	$1.560M -111528.57% YoY	N/A	$470.0K -119.23% YoY	-$12.84M 1611.98% YoY	-$1.400K N/A	$2.444M N/A	-$2.444M N/A	-$749.8K -339.4% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$313.2K -102.19% YoY	-$480.1K -95.67% YoY	-$602.2K 30622.45% YoY	-$724.1K N/A	-$14.28M N/A	-$11.08M N/A
Cash From Financing Activities	N/A N/A	$3.680M 41.84% YoY	-$3.680M 19.69% YoY	N/A	N/A N/A	$2.594M 169.7% YoY	-$3.075M -395.63% YoY	$480.2K -103.17% YoY	N/A N/A	$962.0K -75.4% YoY	$1.040M -53.57% YoY	-$15.16M -1110.33% YoY	$610.0K -161.0% YoY	$3.910M -66.6% YoY	$2.240M -48.06% YoY	$1.500M 326.17% YoY	-$1.000M N/A	$11.71M N/A	$4.313M N/A
Net Change In Cash	-$5.912K -102.71% YoY	$0.00 -100.0% YoY	-$3.085M 568.02% YoY	N/A	$218.0K -54.28% YoY	$400.6K -171.56% YoY	-$461.8K -532.15% YoY	$573.1K 172.71% YoY	$476.9K -217.57% YoY	-$559.8K -337.88% YoY	$106.9K -135.04% YoY	$210.2K -112.29% YoY	-$405.6K -87.11% YoY	$235.3K -151.64% YoY	-$304.9K -126.0% YoY	-$1.710M 25.2% YoY	-$3.146M N/A	-$455.7K N/A	$1.173M N/A
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	-$5.912K -97.65% YoY	-$3.680M -134.58% YoY	-$964.9K -136.91% YoY	N/A	-$252.0K -108.63% YoY	$10.64M -1478.79% YoY	$2.614M -380.14% YoY	-$2.351M -115.3% YoY	$2.921M -387.57% YoY	-$771.9K -80.64% YoY	-$933.1K -54.81% YoY	$15.37M -689.26% YoY	-$1.016M -28.57% YoY	-$3.988M -288.26% YoY	-$2.065M -125.99% YoY	-$2.608M 52.0% YoY	-$1.422M N/A	$2.118M N/A	$7.944M N/A
Capital Expenditures	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$1.400K N/A	$200.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$1.803M -87.37% YoY	-$480.1K -95.67% YoY	-$602.2K 30622.45% YoY	-$724.1K N/A	-$14.28M N/A	-$11.08M N/A
Free Cash Flow	N/A	-$3.680M -134.58% YoY	N/A	N/A	N/A	$10.64M N/A	$2.613M -379.99% YoY	-$2.351M -115.3% YoY	N/A	N/A	-$933.1K -41.12% YoY	$15.37M -866.2% YoY	-$1.016M 45.56% YoY	-$2.185M -113.32% YoY	-$1.585M -108.33% YoY	-$2.005M 17.03% YoY	-$697.7K N/A	$16.40M N/A	$19.03M N/A