House of Doge HODO Cash Flow Statement (2024-2026)

NASDAQ HODO
$0.50 -0.01 (-1.19%)
At close: Aug 18, 2026 · 3:56 PM UTC
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Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) -1.03M-0.96M-1.01M-0.29M-1.07M-1.71M2.54M-15.66M-1.53M3.98M
Depreciation and Depletion (Quarter) 0.00M
Share-based Compensation (Quarter) 3.20M
Gains from Investment Securities (Quarter) -0.08M
Asset Writedowns and Impairment (Quarter) 1.03M
Cash from Operations (Quarter) -1.60M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.04M-0.04M0.04M0.06M-0.01M0.01M
Depreciation & Amortization (CF) (Quarter) 0.00M
Change in Working Capital
Change in Account Payables (Quarter) 0.09M-0.05M0.52M-0.06M-0.02M-882.00-0.00M0.40M
Change in Accured Expenses (Quarter) 0.62M
Change in Receivables (Quarter) -0.06M
Investing Activities
Cash from Investing Activities (Quarter) -2.75M
Capital Expenditures (Quarter) 0.01M
Change in Acquisitions & Divestments (Quarter) 0.37M
Financing Activities
Other financing activities (Quarter) 6.79M-5.07M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.57M
Long-Term Debt Repayments (Quarter) 0.23M
Short-Term Debt issuances (Quarter) -4.41M
Change in Capital Stock
Shares Issued (Quarter) 0.03M
Net Equity Issued and Repurchased (Quarter) 12.45M5.50M
Misc.
Cash from Financing Activities (Quarter) 2.15M
Change in Cash (Quarter) -2.17M
Free Cash Flow (Quarter) -1.61M
Net Cash Flow (Quarter) -2.20M
Exchange Rate Effect (Quarter) 0.01M