$YHGJ Cashflow Statement | Understand Stock

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$YHGJ

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.530M 68.78% YoY	-$1.499M 509.35% YoY	-$246.0K -101.03% YoY	$24.00M -390.12% YoY	-$8.273M 86.54% YoY
Depreciation, Depletion And Amortization	$641.0K 85.8% YoY	$345.0K 23.66% YoY	$279.0K -27.15% YoY	$383.0K -17.1% YoY	$462.0K -1.7% YoY
Cash From Operating Activities	-$172.0K -86.5% YoY	-$1.274M 14.06% YoY	-$1.117M -147.17% YoY	$2.368M -163.83% YoY	-$3.710M -380.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$331.0K 49.77% YoY	$221.0K 35.58% YoY	$163.0K -233.61% YoY	-$122.0K -39.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$271.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$3.500M N/A
Cash From Investing Activities	$271.0K -181.87% YoY	-$331.0K 49.77% YoY	-$221.0K 35.58% YoY	-$163.0K -104.83% YoY	$3.378M -3035.35% 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	$132.0K -85.4% YoY	$904.0K -57.22% YoY	$2.113M -199.44% YoY	-$2.125M -439.48% YoY	$625.9K -127.61% YoY
NET CHANGE
Cash From Operating Activities	-$172.0K -86.5% YoY	-$1.274M 14.06% YoY	-$1.117M -147.17% YoY	$2.368M -163.83% YoY	-$3.710M -380.53% YoY
Cash From Investing Activities	$271.0K -181.87% YoY	-$331.0K 49.77% YoY	-$221.0K 35.58% YoY	-$163.0K -104.83% YoY	$3.378M -3035.35% YoY
Cash From Financing Activities	$132.0K -85.4% YoY	$904.0K -57.22% YoY	$2.113M -199.44% YoY	-$2.125M -439.48% YoY	$625.9K -127.61% YoY
Net Change In Cash	$231.0K -132.95% YoY	-$701.0K -190.45% YoY	$775.0K 868.75% YoY	$80.00K -131.21% YoY	-$256.3K -50.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$172.0K -86.5% YoY	-$1.274M 14.06% YoY	-$1.117M -147.17% YoY	$2.368M -163.83% YoY	-$3.710M -380.53% YoY
Capital Expenditures	N/A	$331.0K 49.77% YoY	$221.0K 35.58% YoY	$163.0K -233.61% YoY	-$122.0K -39.0% YoY
Free Cash Flow	N/A	-$1.605M 19.96% YoY	-$1.338M -160.68% YoY	$2.205M -161.46% YoY	-$3.588M -335.67% 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	-$341.0K -18.03% YoY	-$1.162M -282.13% YoY	-$811.0K -32.02% YoY	-$185.0K -55.31% YoY	-$416.0K -27.78% YoY	$638.0K 31.55% YoY	-$1.193M 23.37% YoY	-$414.0K 177.85% YoY	-$576.0K -102.5% YoY	$485.0K -533.04% YoY	-$967.0K -0.21% YoY	-$149.0K -62.66% YoY	$23.00M -109623.81% YoY	-$112.0K -98.76% YoY	-$969.0K 53.04% YoY	-$399.0K -122.39% YoY	-$21.00K -95.02% YoY	-$9.010M 609.42% YoY	-$633.2K -33.63% YoY
Depreciation, Depletion And Amortization	N/A	$163.0K -0.61% YoY	$156.0K 155.74% YoY	$159.0K 174.14% YoY	$163.0K 162.9% YoY	$164.0K 141.18% YoY	$61.00K 1.67% YoY	$58.00K -18.31% YoY	$62.00K -22.5% YoY	$68.00K -26.09% YoY	$60.00K -37.5% YoY	$71.00K -26.8% YoY	$80.00K -18.37% YoY	$92.00K 37.27% YoY	$96.00K 23.35% YoY	$97.00K -50.8% YoY	$98.00K -18.33% YoY	$67.02K -120.94% YoY	$77.83K -85.59% YoY
Cash From Operating Activities	$236.0K -75.67% YoY	-$2.472M 15.73% YoY	$586.0K -22.28% YoY	$744.0K -14.97% YoY	$970.0K -226.47% YoY	-$2.136M 216.44% YoY	$754.0K -18.04% YoY	$875.0K 10837.5% YoY	-$767.0K -43.97% YoY	-$675.0K -157.15% YoY	$920.0K 4.07% YoY	$8.000K -97.34% YoY	-$1.369M -68550.0% YoY	$1.181M -253.26% YoY	$884.0K -138.29% YoY	$301.0K -61.87% YoY	$2.000K -100.14% YoY	-$770.6K -202.75% YoY	-$2.309M -213.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.00K 35.0% YoY	N/A	$26.00K -7.14% YoY	$22.00K -81.67% YoY	$20.00K -87.01% YoY	$29.00K -65.88% YoY	$28.00K -44.0% YoY	$120.0K 215.79% YoY	$154.0K 175.0% YoY	$85.00K 102.38% YoY	$50.00K -285.19% YoY	$38.00K -148.1% YoY	$56.00K -473.33% YoY	$42.00K -281.19% YoY	-$27.00K -49.1% YoY	-$79.00K -1972.04% YoY	-$15.00K -70.0% YoY	-$23.18K -61.37% YoY	-$53.04K -24.23% 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	$271.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$27.00K 35.0% YoY	$339.0K -1268.97% YoY	-$26.00K -7.14% YoY	-$22.00K -81.67% YoY	-$20.00K -87.01% YoY	-$29.00K -65.88% YoY	-$28.00K -44.0% YoY	-$120.0K 215.79% YoY	-$154.0K 175.0% YoY	-$85.00K 102.38% YoY	-$50.00K 85.19% YoY	-$38.00K -51.9% YoY	-$56.00K 273.33% YoY	-$42.00K 81.19% YoY	-$27.00K -49.1% YoY	-$79.00K -102.25% YoY	-$15.00K -67.24% YoY	-$23.18K -61.37% YoY	-$53.04K -24.23% 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	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	$16.00K -64.44% YoY	N/A	N/A	N/A	$45.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$128.0K -87.17% YoY	$2.197M -7.69% YoY	-$191.0K -74.29% YoY	-$876.0K 12.02% YoY	-$998.0K -2136.73% YoY	$2.380M 47.19% YoY	-$743.0K -18.35% YoY	-$782.0K N/A	$49.00K -96.52% YoY	$1.617M -247.81% YoY	-$910.0K 12.35% YoY	$0.00 -100.0% YoY	$1.409M 809.03% YoY	-$1.094M -185.75% YoY	-$810.0K -139.6% YoY	-$376.0K -91.16% YoY	$155.0K -90.05% YoY	$1.276M 48.35% YoY	$2.045M -208.21% YoY
NET CHANGE
Cash From Operating Activities	$236.0K -75.67% YoY	-$2.472M 15.73% YoY	$586.0K -22.28% YoY	$744.0K -14.97% YoY	$970.0K -226.47% YoY	-$2.136M 216.44% YoY	$754.0K -18.04% YoY	$875.0K 10837.5% YoY	-$767.0K -43.97% YoY	-$675.0K -157.15% YoY	$920.0K 4.07% YoY	$8.000K -97.34% YoY	-$1.369M -68550.0% YoY	$1.181M -253.26% YoY	$884.0K -138.29% YoY	$301.0K -61.87% YoY	$2.000K -100.14% YoY	-$770.6K -202.75% YoY	-$2.309M -213.73% YoY
Cash From Investing Activities	-$27.00K 35.0% YoY	$339.0K -1268.97% YoY	-$26.00K -7.14% YoY	-$22.00K -81.67% YoY	-$20.00K -87.01% YoY	-$29.00K -65.88% YoY	-$28.00K -44.0% YoY	-$120.0K 215.79% YoY	-$154.0K 175.0% YoY	-$85.00K 102.38% YoY	-$50.00K 85.19% YoY	-$38.00K -51.9% YoY	-$56.00K 273.33% YoY	-$42.00K 81.19% YoY	-$27.00K -49.1% YoY	-$79.00K -102.25% YoY	-$15.00K -67.24% YoY	-$23.18K -61.37% YoY	-$53.04K -24.23% YoY
Cash From Financing Activities	-$128.0K -87.17% YoY	$2.197M -7.69% YoY	-$191.0K -74.29% YoY	-$876.0K 12.02% YoY	-$998.0K -2136.73% YoY	$2.380M 47.19% YoY	-$743.0K -18.35% YoY	-$782.0K N/A	$49.00K -96.52% YoY	$1.617M -247.81% YoY	-$910.0K 12.35% YoY	$0.00 -100.0% YoY	$1.409M 809.03% YoY	-$1.094M -185.75% YoY	-$810.0K -139.6% YoY	-$376.0K -91.16% YoY	$155.0K -90.05% YoY	$1.276M 48.35% YoY	$2.045M -208.21% YoY
Net Change In Cash	$81.00K -268.75% YoY	$64.00K -70.23% YoY	$369.0K -2270.59% YoY	-$154.0K 470.37% YoY	-$48.00K -94.5% YoY	$215.0K -74.91% YoY	-$17.00K -57.5% YoY	-$27.00K -10.0% YoY	-$872.0K 5350.0% YoY	$857.0K 1804.44% YoY	-$40.00K -185.11% YoY	-$30.00K -80.52% YoY	-$16.00K -111.27% YoY	$45.00K -90.66% YoY	$47.00K -114.85% YoY	-$154.0K -499.79% YoY	$142.0K N/A	$482.0K -68.9% YoY	-$316.5K -552.2% 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	$236.0K -75.67% YoY	-$2.472M 15.73% YoY	$586.0K -22.28% YoY	$744.0K -14.97% YoY	$970.0K -226.47% YoY	-$2.136M 216.44% YoY	$754.0K -18.04% YoY	$875.0K 10837.5% YoY	-$767.0K -43.97% YoY	-$675.0K -157.15% YoY	$920.0K 4.07% YoY	$8.000K -97.34% YoY	-$1.369M -68550.0% YoY	$1.181M -253.26% YoY	$884.0K -138.29% YoY	$301.0K -61.87% YoY	$2.000K -100.14% YoY	-$770.6K -202.75% YoY	-$2.309M -213.73% YoY
Capital Expenditures	$27.00K 35.0% YoY	N/A	$26.00K -7.14% YoY	$22.00K -81.67% YoY	$20.00K -87.01% YoY	$29.00K -65.88% YoY	$28.00K -44.0% YoY	$120.0K 215.79% YoY	$154.0K 175.0% YoY	$85.00K 102.38% YoY	$50.00K -285.19% YoY	$38.00K -148.1% YoY	$56.00K -473.33% YoY	$42.00K -281.19% YoY	-$27.00K -49.1% YoY	-$79.00K -1972.04% YoY	-$15.00K -70.0% YoY	-$23.18K -61.37% YoY	-$53.04K -24.23% YoY
Free Cash Flow	$209.0K -78.0% YoY	N/A	$560.0K -22.87% YoY	$722.0K -4.37% YoY	$950.0K -203.15% YoY	-$2.165M 184.87% YoY	$726.0K -16.55% YoY	$755.0K -2616.67% YoY	-$921.0K -35.37% YoY	-$760.0K -166.73% YoY	$870.0K -4.5% YoY	-$30.00K -107.89% YoY	-$1.425M -8482.35% YoY	$1.139M -252.39% YoY	$911.0K -140.39% YoY	$380.0K -51.6% YoY	$17.00K -101.24% YoY	-$747.4K -192.27% YoY	-$2.256M -207.41% YoY