$WSHP Cashflow Statement | Understand Stock

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$WSHP

$6.65 -$0.35 (5.0%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2001
OPERATING ACTIVITIES
Net Income	-63.00M gbps 425.0% YoY	-12.00M gbps -90.22% YoY	-$122.7M 599.79% YoY	-$17.54M N/A	-$3.137M 33.38% YoY
Depreciation, Depletion And Amortization	2.012M gbps -0.21% YoY	2.016M gbps 0.36% YoY	$2.009M 0.32% YoY	$2.002M N/A	$77.00K 196.15% YoY
Cash From Operating Activities	-4.349M gbps 101.42% YoY	-2.159M gbps -69.06% YoY	-$6.980M -41.77% YoY	-$11.99M N/A	-$1.662M 42.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	1.547K gbps -73.91% YoY	5.930K gbps -80.68% YoY	$30.70K 51.23% YoY	$20.30K N/A	$93.00K -39.22% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	-$3.000K -95.83% YoY
Cash From Investing Activities	-1.547K gbps -73.91% YoY	-5.930K gbps -90.36% YoY	-$61.50K 51.48% YoY	-$40.60K N/A	-$96.00K -57.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	0.000 gbps -100.0% YoY	60.75K gbps -76.18% YoY	$255.0K N/A	$0.00 N/A	$1.054M -7.87% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	4.325M gbps 110.61% YoY	2.054M gbps -68.11% YoY	$6.441M -48.88% YoY	$12.60M N/A	$1.757M 26.95% YoY
NET CHANGE
Cash From Operating Activities	-4.349M gbps 101.42% YoY	-2.159M gbps -69.06% YoY	-$6.980M -41.77% YoY	-$11.99M N/A	-$1.662M 42.05% YoY
Cash From Investing Activities	-1.547K gbps -73.91% YoY	-5.930K gbps -90.36% YoY	-$61.50K 51.48% YoY	-$40.60K N/A	-$96.00K -57.33% YoY
Cash From Financing Activities	4.325M gbps 110.61% YoY	2.054M gbps -68.11% YoY	$6.441M -48.88% YoY	$12.60M N/A	$1.757M 26.95% YoY
Net Change In Cash	-25.00K gbps -77.55% YoY	-111.3K gbps -81.44% YoY	-$600.0K -204.73% YoY	$572.9K N/A	-$1.000K -90.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-4.349M gbps 101.42% YoY	-2.159M gbps -69.06% YoY	-$6.980M -41.77% YoY	-$11.99M N/A	-$1.662M 42.05% YoY
Capital Expenditures	1.547K gbps -73.91% YoY	5.930K gbps -80.68% YoY	$30.70K 51.23% YoY	$20.30K N/A	$93.00K -39.22% YoY
Free Cash Flow	-4.350M gbps 100.94% YoY	-2.165M gbps -69.12% YoY	-$7.010M -41.61% YoY	-$12.01M N/A	-$1.755M 32.65% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
OPERATING ACTIVITIES
Net Income	-$63.31M 424.33% YoY	-$3.972M -20.15% YoY	-$12.08M N/A	-$525.0K 12.66% YoY	-$974.0K 9.44% YoY	-$720.0K -28.0% YoY	-$785.0K -29.91% YoY	-$466.0K 13.66% YoY	-$890.0K 78.0% YoY	-$1.000M 203.03% YoY	-$1.120M 202.7% YoY	-$410.0K 46.43% YoY	-$500.0K 72.41% YoY	-$330.0K 43.48% YoY	-$370.0K -58.89% YoY	-$280.0K 21.74% YoY	-$290.0K 81.25% YoY	-$230.0K 43.75% YoY
Depreciation, Depletion And Amortization	$1.006M -50.11% YoY	$949.7K -5.77% YoY	$2.016M N/A	$17.00K -5.56% YoY	$20.00K 0.0% YoY	$19.00K -5.0% YoY	$19.00K -5.0% YoY	$18.00K N/A	$20.00K 100.0% YoY	$20.00K N/A	$20.00K 100.0% YoY	$0.00 N/A	$10.00K N/A	$0.00 N/A	$10.00K 0.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	-$2.374M N/A	-$1.255M N/A	N/A	$18.00K -104.2% YoY	-$379.0K -15.78% YoY	-$359.0K -47.21% YoY	-$103.0K 14.44% YoY	-$429.0K -2.5% YoY	-$450.0K 28.57% YoY	-$680.0K 134.48% YoY	-$90.00K -83.02% YoY	-$440.0K -4500.0% YoY	-$350.0K 84.21% YoY	-$290.0K 383.33% YoY	-$530.0K -39.08% YoY	$10.00K -50.0% YoY	-$190.0K 72.73% YoY	-$60.00K -45.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.100K N/A	-$1.500K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -97.14% YoY	$1.000K -98.0% YoY	$12.00K -85.0% YoY	$10.00K 0.0% YoY	$70.00K 600.0% YoY	$50.00K N/A	$80.00K N/A	$10.00K N/A	$10.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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
Other Investing Activities	N/A	N/A	N/A	$3.000K -40.0% YoY	$1.000K -110.0% YoY	-$2.000K N/A	$2.000K -93.33% YoY	$5.000K -108.33% YoY	-$10.00K 0.0% YoY	$0.00 -100.0% YoY	$30.00K N/A	-$60.00K 500.0% YoY	-$10.00K -105.0% YoY	-$30.00K -85.0% YoY	$0.00 -100.0% YoY	-$10.00K -98.0% YoY	$200.0K N/A	-$200.0K N/A
Cash From Investing Activities	-$1.100K N/A	-$500.00 N/A	N/A	$3.000K -142.86% YoY	$1.000K -110.0% YoY	-$4.000K -95.0% YoY	$1.000K -103.33% YoY	-$7.000K -95.0% YoY	-$10.00K -50.0% YoY	-$80.00K 100.0% YoY	-$30.00K N/A	-$140.0K 1300.0% YoY	-$20.00K -110.0% YoY	-$40.00K -80.0% YoY	$0.00 -100.0% YoY	-$10.00K -98.0% YoY	$200.0K N/A	-$200.0K 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
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A	$28.00K -64.1% YoY	$126.0K -3.08% YoY	$200.0K -75.31% YoY	$36.00K -40.0% YoY	$78.00K -87.21% YoY	$130.0K -23.53% YoY	$810.0K 170.0% YoY	$60.00K -83.33% YoY	$610.0K 2950.0% YoY	$170.0K -1800.0% YoY	$300.0K 2900.0% YoY	$360.0K 3500.0% YoY	$20.00K -85.71% YoY	-$10.00K N/A	$10.00K 0.0% YoY
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
Cash From Financing Activities	$2.276M N/A	$1.328M N/A	N/A	-$19.00K -104.45% YoY	$378.0K -19.57% YoY	$363.0K -52.24% YoY	$100.0K 900.0% YoY	$427.0K -36.27% YoY	$470.0K 30.56% YoY	$760.0K 123.53% YoY	$10.00K -98.15% YoY	$670.0K N/A	$360.0K -3700.0% YoY	$340.0K 30.77% YoY	$540.0K 107.69% YoY	$0.00 -100.0% YoY	-$10.00K -112.5% YoY	$260.0K 116.67% YoY
NET CHANGE
Cash From Operating Activities	-$2.374M N/A	-$1.255M N/A	N/A	$18.00K -104.2% YoY	-$379.0K -15.78% YoY	-$359.0K -47.21% YoY	-$103.0K 14.44% YoY	-$429.0K -2.5% YoY	-$450.0K 28.57% YoY	-$680.0K 134.48% YoY	-$90.00K -83.02% YoY	-$440.0K -4500.0% YoY	-$350.0K 84.21% YoY	-$290.0K 383.33% YoY	-$530.0K -39.08% YoY	$10.00K -50.0% YoY	-$190.0K 72.73% YoY	-$60.00K -45.45% YoY
Cash From Investing Activities	-$1.100K N/A	-$500.00 N/A	N/A	$3.000K -142.86% YoY	$1.000K -110.0% YoY	-$4.000K -95.0% YoY	$1.000K -103.33% YoY	-$7.000K -95.0% YoY	-$10.00K -50.0% YoY	-$80.00K 100.0% YoY	-$30.00K N/A	-$140.0K 1300.0% YoY	-$20.00K -110.0% YoY	-$40.00K -80.0% YoY	$0.00 -100.0% YoY	-$10.00K -98.0% YoY	$200.0K N/A	-$200.0K N/A
Cash From Financing Activities	$2.276M N/A	$1.328M N/A	N/A	-$19.00K -104.45% YoY	$378.0K -19.57% YoY	$363.0K -52.24% YoY	$100.0K 900.0% YoY	$427.0K -36.27% YoY	$470.0K 30.56% YoY	$760.0K 123.53% YoY	$10.00K -98.15% YoY	$670.0K N/A	$360.0K -3700.0% YoY	$340.0K 30.77% YoY	$540.0K 107.69% YoY	$0.00 -100.0% YoY	-$10.00K -112.5% YoY	$260.0K 116.67% YoY
Net Change In Cash	-$99.50K N/A	$72.50K N/A	N/A	$2.000K -122.22% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$2.000K -98.18% YoY	-$9.000K -110.0% YoY	$10.00K -200.0% YoY	$0.00 -100.0% YoY	-$110.0K -1200.0% YoY	$90.00K N/A	-$10.00K N/A	$10.00K N/A	$10.00K -109.09% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% 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
Cash From Operating Activities	-$2.374M N/A	-$1.255M N/A	N/A	$18.00K -104.2% YoY	-$379.0K -15.78% YoY	-$359.0K -47.21% YoY	-$103.0K 14.44% YoY	-$429.0K -2.5% YoY	-$450.0K 28.57% YoY	-$680.0K 134.48% YoY	-$90.00K -83.02% YoY	-$440.0K -4500.0% YoY	-$350.0K 84.21% YoY	-$290.0K 383.33% YoY	-$530.0K -39.08% YoY	$10.00K -50.0% YoY	-$190.0K 72.73% YoY	-$60.00K -45.45% YoY
Capital Expenditures	$1.100K N/A	-$1.500K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -97.14% YoY	$1.000K -98.0% YoY	$12.00K -85.0% YoY	$10.00K 0.0% YoY	$70.00K 600.0% YoY	$50.00K N/A	$80.00K N/A	$10.00K N/A	$10.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	-$2.375M N/A	-$1.254M N/A	N/A	$18.00K -104.08% YoY	-$379.0K -17.61% YoY	-$361.0K -51.87% YoY	-$104.0K -25.71% YoY	-$441.0K -15.19% YoY	-$460.0K 27.78% YoY	-$750.0K 150.0% YoY	-$140.0K -73.58% YoY	-$520.0K -5300.0% YoY	-$360.0K 89.47% YoY	-$300.0K 400.0% YoY	-$530.0K -39.08% YoY	$10.00K -50.0% YoY	-$190.0K 72.73% YoY	-$60.00K N/A