$XHLD Cashflow Statement | Understand Stock

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$XHLD

$1.29 -$0.07 (5.15%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$19.51M 557.31% YoY	-$2.968M 75.83% YoY	-$1.688M -77.97% YoY	-$7.663M N/A
Depreciation, Depletion And Amortization	$591.0K 211.05% YoY	$190.0K 272.55% YoY	$51.00K 13.33% YoY	$45.00K N/A
Cash From Operating Activities	-$10.07M 305.03% YoY	-$2.485M 837.74% YoY	-$265.0K -419.28% YoY	$83.00K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$38.00K 52.0% YoY	$25.00K -97.7% YoY	$1.087M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$850.0K -18.03% YoY	-$1.037M -3.53% YoY	-$1.075M -1.1% YoY	-$1.087M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$11.93M 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
Cash From Financing Activities	$12.50M 288.98% YoY	$3.213M 90.12% YoY	$1.690M N/A	N/A
NET CHANGE
Cash From Operating Activities	-$10.07M 305.03% YoY	-$2.485M 837.74% YoY	-$265.0K -419.28% YoY	$83.00K N/A
Cash From Investing Activities	-$850.0K -18.03% YoY	-$1.037M -3.53% YoY	-$1.075M -1.1% YoY	-$1.087M N/A
Cash From Financing Activities	$12.50M 288.98% YoY	$3.213M 90.12% YoY	$1.690M N/A	N/A
Net Change In Cash	$1.583M -612.3% YoY	-$309.0K -188.29% YoY	$350.0K -134.86% YoY	-$1.004M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.07M 305.03% YoY	-$2.485M 837.74% YoY	-$265.0K -419.28% YoY	$83.00K N/A
Capital Expenditures	N/A N/A	$38.00K 52.0% YoY	$25.00K -97.7% YoY	$1.087M N/A
Free Cash Flow	-$10.07M 298.93% YoY	-$2.523M 770.0% YoY	-$290.0K -71.12% YoY	-$1.004M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4
OPERATING ACTIVITIES
Net Income	-$2.903M -39.97% YoY	-$9.902M 747.05% YoY	-$1.987M 104.21% YoY	-$2.784M 237.05% YoY	-$4.836M 1094.07% YoY	-$1.169M 264.17% YoY	-$973.0K N/A	-$826.0K N/A	-$321.0K N/A
Depreciation, Depletion And Amortization	$11.00K -92.62% YoY	$147.0K -2.0% YoY	$147.0K 1030.77% YoY	$148.0K 448.15% YoY	$149.0K 1046.15% YoY	$150.0K 194.12% YoY	$13.00K N/A	$27.00K N/A	$51.00K N/A
Cash From Operating Activities	-$1.102M -83.76% YoY	-$1.030M 42.66% YoY	-$1.458M 92.86% YoY	-$792.0K -21.35% YoY	-$6.785M 1067.81% YoY	-$722.0K 172.45% YoY	-$756.0K N/A	-$1.007M N/A	-$265.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$22.00K -90.0% YoY	$298.0K 7.97% YoY	$257.0K -52.5% YoY	N/A N/A	$220.0K -79.53% YoY	$276.0K N/A	$541.0K N/A	$1.075M N/A
Acquisitions	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	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A N/A	-$22.00K -90.0% YoY	-$298.0K 7.97% YoY	-$257.0K -52.5% YoY	-$273.0K 1.49% YoY	-$220.0K -79.53% YoY	-$276.0K N/A	-$541.0K N/A	-$1.075M 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
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$8.900M 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
Cash From Financing Activities	-$450.0K -106.2% YoY	$2.373M 223.74% YoY	$1.327M 15.09% YoY	$1.541M 16.13% YoY	$7.257M 691.38% YoY	$733.0K -56.63% YoY	$1.153M N/A	$1.327M N/A	$1.690M N/A
NET CHANGE
Cash From Operating Activities	-$1.102M -83.76% YoY	-$1.030M 42.66% YoY	-$1.458M 92.86% YoY	-$792.0K -21.35% YoY	-$6.785M 1067.81% YoY	-$722.0K 172.45% YoY	-$756.0K N/A	-$1.007M N/A	-$265.0K N/A
Cash From Investing Activities	N/A N/A	-$22.00K -90.0% YoY	-$298.0K 7.97% YoY	-$257.0K -52.5% YoY	-$273.0K 1.49% YoY	-$220.0K -79.53% YoY	-$276.0K N/A	-$541.0K N/A	-$1.075M N/A
Cash From Financing Activities	-$450.0K -106.2% YoY	$2.373M 223.74% YoY	$1.327M 15.09% YoY	$1.541M 16.13% YoY	$7.257M 691.38% YoY	$733.0K -56.63% YoY	$1.153M N/A	$1.327M N/A	$1.690M N/A
Net Change In Cash	-$1.552M -879.9% YoY	$1.321M -732.06% YoY	-$429.0K -454.55% YoY	$492.0K -322.62% YoY	$199.0K 197.01% YoY	-$209.0K -159.71% YoY	$121.0K N/A	-$221.0K N/A	$350.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.102M -83.76% YoY	-$1.030M 42.66% YoY	-$1.458M 92.86% YoY	-$792.0K -21.35% YoY	-$6.785M 1067.81% YoY	-$722.0K 172.45% YoY	-$756.0K N/A	-$1.007M N/A	-$265.0K N/A
Capital Expenditures	$0.00 N/A	$22.00K -90.0% YoY	$298.0K 7.97% YoY	$257.0K -52.5% YoY	N/A N/A	$220.0K -79.53% YoY	$276.0K N/A	$541.0K N/A	$1.075M N/A
Free Cash Flow	-$1.102M -83.76% YoY	-$1.052M 11.68% YoY	-$1.756M 70.16% YoY	-$1.049M -32.24% YoY	-$6.785M 1046.11% YoY	-$942.0K -29.7% YoY	-$1.032M N/A	-$1.548M N/A	-$1.340M N/A