$YHC Cashflow Statement | Understand Stock

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$YHC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$25.52M 12.17% YoY	-$22.75M 44.49% YoY	-$15.75M 755.85% YoY	-$1.840M -6.12% YoY	-$1.960M N/A
Depreciation, Depletion And Amortization	$28.38K N/A	$0.00 -100.0% YoY	$208.3K -16.67% YoY	$250.0K 47.06% YoY	$170.0K N/A
Cash From Operating Activities	-$33.82M 410.96% YoY	-$6.618M -27.38% YoY	-$9.114M 890.64% YoY	-$920.0K -37.84% YoY	-$1.480M N/A
INVESTING ACTIVITIES
Capital Expenditures	$340.5K N/A	N/A N/A	$10.00K N/A	N/A N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$18.49M -2837.01% YoY	$675.7K -112.67% YoY	-$5.333M 2706.62% YoY	-$190.0K 58.33% YoY	-$120.0K N/A
Cash From Investing Activities	-$18.83M -2887.52% YoY	$675.7K -112.65% YoY	-$5.343M 2711.88% YoY	-$190.0K 58.33% YoY	-$120.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.079M 1010.44% YoY	$547.4K -97.34% YoY	$20.56M N/A	$0.00 -100.0% YoY	$3.070M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$53.24M 1148.25% YoY	$4.265M -80.17% YoY	$21.51M N/A	$0.00 -100.0% YoY	$2.720M N/A
NET CHANGE
Cash From Operating Activities	-$33.82M 410.96% YoY	-$6.618M -27.38% YoY	-$9.114M 890.64% YoY	-$920.0K -37.84% YoY	-$1.480M N/A
Cash From Investing Activities	-$18.83M -2887.52% YoY	$675.7K -112.65% YoY	-$5.343M 2711.88% YoY	-$190.0K 58.33% YoY	-$120.0K N/A
Cash From Financing Activities	$53.24M 1148.25% YoY	$4.265M -80.17% YoY	$21.51M N/A	$0.00 -100.0% YoY	$2.720M N/A
Net Change In Cash	$588.6K -135.09% YoY	-$1.678M -123.77% YoY	$7.057M -735.75% YoY	-$1.110M -199.11% YoY	$1.120M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$33.82M 410.96% YoY	-$6.618M -27.38% YoY	-$9.114M 890.64% YoY	-$920.0K -37.84% YoY	-$1.480M N/A
Capital Expenditures	$340.5K N/A	N/A N/A	$10.00K N/A	N/A N/A	N/A
Free Cash Flow	-$34.16M 416.1% YoY	-$6.618M -27.46% YoY	-$9.124M 891.72% YoY	-$920.0K N/A	N/A

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	2021 Q4
OPERATING ACTIVITIES
Net Income	-$915.0K -61.71% YoY	-$4.102M -72.2% YoY	-$16.83M 400.36% YoY	-$2.202M -0.31% YoY	-$2.390M -1.55% YoY	-$14.75M 133.16% YoY	-$3.363M -39.3% YoY	-$2.209M -37.88% YoY	-$2.427M 653.68% YoY	-$6.328M 243.91% YoY	-$5.541M 1128.04% YoY	-$3.556M 550.02% YoY	-$322.1K -54.06% YoY	-$1.840M -6.12% YoY	-$1.960M N/A
Depreciation, Depletion And Amortization	$17.03K N/A	$36.00K N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.83K -91.67% YoY	$62.50K 0.0% YoY	$62.50K 0.0% YoY	$62.50K 0.0% YoY	$250.0K 47.06% YoY	$170.0K N/A
Cash From Operating Activities	-$1.450M -78.09% YoY	-$14.30M 368.3% YoY	-$11.26M 1006.87% YoY	-$1.644M 39.99% YoY	-$6.619M 381.75% YoY	-$3.053M -32.83% YoY	-$1.017M -72.34% YoY	-$1.174M 78.2% YoY	-$1.374M 488.63% YoY	-$4.545M 394.02% YoY	-$3.676M 18561.88% YoY	-$659.0K 65.25% YoY	-$233.4K -62.17% YoY	-$920.0K -37.84% YoY	-$1.480M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$340.5K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.00K N/A	$10.00K N/A	N/A	N/A	N/A	N/A	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
Other Investing Activities	N/A	$4.587M 36.36% YoY	-$14.91M -2368.27% YoY	-$8.167M -53619.0% YoY	$0.00 -100.0% YoY	$3.364M -161.5% YoY	$657.5K -1415.02% YoY	$15.26K -112.58% YoY	-$3.361M -1188.72% YoY	-$5.470M 2778.95% YoY	-$50.00K 233.33% YoY	-$121.3K 639.51% YoY	$308.7K -822.97% YoY	-$190.0K 58.33% YoY	-$120.0K N/A
Cash From Investing Activities	N/A	$4.247M 26.24% YoY	-$14.91M -2368.27% YoY	-$8.167M -53619.0% YoY	N/A N/A	$3.364M -161.39% YoY	$657.5K -1415.02% YoY	$15.26K -112.58% YoY	-$3.361M -1188.72% YoY	-$5.480M 2784.21% YoY	-$50.00K 233.33% YoY	-$121.3K 639.51% YoY	$308.7K -822.97% YoY	-$190.0K 58.33% YoY	-$120.0K 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
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	$5.071M 826.31% YoY	$350.0K -92.71% YoY	N/A N/A	N/A N/A	$547.4K N/A	$4.800M N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$3.070M 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
Cash From Financing Activities	-$80.00K -100.88% YoY	$5.988M 24.01% YoY	$31.64M -204244.52% YoY	$6.488M -32441600.0% YoY	$9.122M -1766.41% YoY	$4.828M -68.29% YoY	-$15.50K -100.28% YoY	-$20.00 -100.0% YoY	-$547.4K 823.75% YoY	$15.23M N/A	$5.490M N/A	$856.8K N/A	-$59.26K N/A	$0.00 -100.0% YoY	$2.720M N/A
NET CHANGE
Cash From Operating Activities	-$1.450M -78.09% YoY	-$14.30M 368.3% YoY	-$11.26M 1006.87% YoY	-$1.644M 39.99% YoY	-$6.619M 381.75% YoY	-$3.053M -32.83% YoY	-$1.017M -72.34% YoY	-$1.174M 78.2% YoY	-$1.374M 488.63% YoY	-$4.545M 394.02% YoY	-$3.676M 18561.88% YoY	-$659.0K 65.25% YoY	-$233.4K -62.17% YoY	-$920.0K -37.84% YoY	-$1.480M N/A
Cash From Investing Activities	N/A	$4.247M 26.24% YoY	-$14.91M -2368.27% YoY	-$8.167M -53619.0% YoY	N/A N/A	$3.364M -161.39% YoY	$657.5K -1415.02% YoY	$15.26K -112.58% YoY	-$3.361M -1188.72% YoY	-$5.480M 2784.21% YoY	-$50.00K 233.33% YoY	-$121.3K 639.51% YoY	$308.7K -822.97% YoY	-$190.0K 58.33% YoY	-$120.0K N/A
Cash From Financing Activities	-$80.00K -100.88% YoY	$5.988M 24.01% YoY	$31.64M -204244.52% YoY	$6.488M -32441600.0% YoY	$9.122M -1766.41% YoY	$4.828M -68.29% YoY	-$15.50K -100.28% YoY	-$20.00 -100.0% YoY	-$547.4K 823.75% YoY	$15.23M N/A	$5.490M N/A	$856.8K N/A	-$59.26K N/A	$0.00 -100.0% YoY	$2.720M N/A
Net Change In Cash	-$1.530M -161.15% YoY	-$4.064M -179.08% YoY	$5.472M -1559.63% YoY	-$3.323M 186.65% YoY	$2.503M -147.38% YoY	$5.139M -1.18% YoY	-$374.9K -121.26% YoY	-$1.159M -1615.6% YoY	-$5.282M -33074.04% YoY	$5.201M -568.51% YoY	$1.764M -5182.91% YoY	$76.48K -118.42% YoY	$16.02K -102.43% YoY	-$1.110M -199.11% YoY	$1.120M 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
Cash From Operating Activities	-$1.450M -78.09% YoY	-$14.30M 368.3% YoY	-$11.26M 1006.87% YoY	-$1.644M 39.99% YoY	-$6.619M 381.75% YoY	-$3.053M -32.83% YoY	-$1.017M -72.34% YoY	-$1.174M 78.2% YoY	-$1.374M 488.63% YoY	-$4.545M 394.02% YoY	-$3.676M 18561.88% YoY	-$659.0K 65.25% YoY	-$233.4K -62.17% YoY	-$920.0K -37.84% YoY	-$1.480M N/A
Capital Expenditures	N/A	$340.5K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.00K N/A	$10.00K N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	-$14.64M N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.384M N/A	-$4.555M N/A	N/A	N/A	N/A	N/A	N/A