$GANX Cashflow Statement | Understand Stock

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$GANX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$20.16M -1.23% YoY	-$20.41M -8.34% YoY	-$22.27M 26.59% YoY	-$17.59M 26.64% YoY	-$13.89M 288.26% YoY
Depreciation, Depletion And Amortization	$94.05K 11.86% YoY	$84.07K 0.59% YoY	$83.58K 30.25% YoY	$64.17K 314.41% YoY	$15.48K 61.43% YoY
Cash From Operating Activities	-$18.47M -2.16% YoY	-$18.87M 0.04% YoY	-$18.87M 28.41% YoY	-$14.69M 18.81% YoY	-$12.37M 281.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$22.50K 46.48% YoY	$15.36K -87.09% YoY	$119.0K 26.26% YoY	$94.21K 352.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$5.000M -51.16% YoY	$10.24M -169.86% YoY	-$14.66M N/A	N/A
Cash From Investing Activities	N/A	$4.978M -51.31% YoY	$10.22M -169.19% YoY	-$14.77M 15582.52% YoY	-$94.21K 352.38% 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	$12.73M 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	$28.45M 118.63% YoY	$13.01M 2.93% YoY	$12.64M -16147.6% YoY	-$78.77K -100.19% YoY	$41.77M 298.27% YoY
NET CHANGE
Cash From Operating Activities	-$18.47M -2.16% YoY	-$18.87M 0.04% YoY	-$18.87M 28.41% YoY	-$14.69M 18.81% YoY	-$12.37M 281.63% YoY
Cash From Investing Activities	N/A	$4.978M -51.31% YoY	$10.22M -169.19% YoY	-$14.77M 15582.52% YoY	-$94.21K 352.38% YoY
Cash From Financing Activities	$28.45M 118.63% YoY	$13.01M 2.93% YoY	$12.64M -16147.6% YoY	-$78.77K -100.19% YoY	$41.77M 298.27% YoY
Net Change In Cash	$10.46M -840.84% YoY	-$1.411M -135.3% YoY	$3.998M -113.52% YoY	-$29.57M -200.55% YoY	$29.41M 308.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$18.47M -2.16% YoY	-$18.87M 0.04% YoY	-$18.87M 28.41% YoY	-$14.69M 18.81% YoY	-$12.37M 281.63% YoY
Capital Expenditures	N/A	$22.50K 46.48% YoY	$15.36K -87.09% YoY	$119.0K 26.26% YoY	$94.21K 352.38% YoY
Free Cash Flow	N/A	-$18.90M 0.08% YoY	-$18.88M 27.48% YoY	-$14.81M 18.87% YoY	-$12.46M 282.08% 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	-$5.609M 23.81% YoY	-$4.538M 20.42% YoY	-$5.284M 17.81% YoY	-$5.809M -28.66% YoY	-$4.530M 12.85% YoY	-$3.768M -20.23% YoY	-$4.486M -4.93% YoY	-$8.143M 5.92% YoY	-$4.014M -21.86% YoY	-$4.724M 1.06% YoY	-$4.718M 3.51% YoY	-$7.688M 51.18% YoY	-$5.137M 56.98% YoY	-$4.674M 45.17% YoY	-$4.558M -2.26% YoY	-$5.085M 42.98% YoY	-$3.273M 33.55% YoY	-$3.220M N/A	-$4.664M 487.07% YoY
Depreciation, Depletion And Amortization	$21.30K 3.11% YoY	$28.20K 32.39% YoY	$10.00K -53.79% YoY	$10.00K -51.43% YoY	$20.66K 0.64% YoY	$21.30K -9.71% YoY	$21.64K 8.25% YoY	$20.59K 20.14% YoY	$20.53K 6.68% YoY	$23.59K 30.26% YoY	$19.99K 12.11% YoY	$17.14K -14.39% YoY	$19.24K 134.4% YoY	$18.11K 213.32% YoY	$17.83K 330.68% YoY	$20.02K 260.07% YoY	$8.209K 141.23% YoY	$5.780K N/A	$4.140K N/A
Cash From Operating Activities	-$4.728M 23.71% YoY	-$4.619M 33.69% YoY	-$4.926M -18.92% YoY	-$5.099M -11.42% YoY	-$3.822M 6.55% YoY	-$3.455M -38.97% YoY	-$6.076M 53.23% YoY	-$5.756M 14.64% YoY	-$3.587M -14.96% YoY	-$5.660M 44.97% YoY	-$3.965M 20.57% YoY	-$5.021M -0.59% YoY	-$4.217M 72.32% YoY	-$3.905M -5.83% YoY	-$3.289M 50.03% YoY	-$5.051M 57.01% YoY	-$2.447M -12.9% YoY	-$4.146M N/A	-$2.192M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$900.00 4400.0% YoY	$0.00 -100.0% YoY	$21.55K 492.03% YoY	N/A	$20.00 -99.79% YoY	$5.340K -109.34% YoY	$3.640K -108.17% YoY	$11.05K 41.21% YoY	$9.390K -184.59% YoY	-$57.18K 78.02% YoY	-$44.55K 112.24% YoY	$7.825K -72.53% YoY	-$11.10K N/A	-$32.12K 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	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	-$42.50K -101.35% YoY	$0.00 -100.0% YoY	$2.024M -33.62% YoY	$3.019M 42.53% YoY	$3.142M 2093.59% YoY	$1.926M 4108.32% YoY	$3.049M -120.54% YoY	$2.118M N/A	$143.2K N/A	$45.77K N/A	-$14.84M N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	-$43.40K -101.38% YoY	-$10.00 -100.0% YoY	$2.002M -34.25% YoY	$3.019M 43.27% YoY	$3.142M 2247.65% YoY	$1.931M -17022.09% YoY	$3.045M -120.45% YoY	$2.107M -27026.26% YoY	$133.8K -1305.68% YoY	-$11.41K -64.48% YoY	-$14.89M 70835.68% YoY	-$7.825K -72.53% YoY	-$11.10K N/A	-$32.12K 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	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	$770.5K 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	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	$404.3K -83.13% YoY	$16.55M 615.63% YoY	$7.033M 769.66% YoY	$2.467M -75.42% YoY	$2.397M -1744.05% YoY	$2.313M -75.81% YoY	$808.7K 518.49% YoY	$10.04M 356.75% YoY	-$145.8K -119.47% YoY	$9.561M -44403.01% YoY	$130.7K -735.33% YoY	$2.197M 161470.59% YoY	$748.9K -2072.16% YoY	-$21.58K 121.79% YoY	-$20.58K N/A	$1.360K -100.64% YoY	-$37.97K -100.09% YoY	-$9.730K N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$4.728M 23.71% YoY	-$4.619M 33.69% YoY	-$4.926M -18.92% YoY	-$5.099M -11.42% YoY	-$3.822M 6.55% YoY	-$3.455M -38.97% YoY	-$6.076M 53.23% YoY	-$5.756M 14.64% YoY	-$3.587M -14.96% YoY	-$5.660M 44.97% YoY	-$3.965M 20.57% YoY	-$5.021M -0.59% YoY	-$4.217M 72.32% YoY	-$3.905M -5.83% YoY	-$3.289M 50.03% YoY	-$5.051M 57.01% YoY	-$2.447M -12.9% YoY	-$4.146M N/A	-$2.192M N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	-$43.40K -101.38% YoY	-$10.00 -100.0% YoY	$2.002M -34.25% YoY	$3.019M 43.27% YoY	$3.142M 2247.65% YoY	$1.931M -17022.09% YoY	$3.045M -120.45% YoY	$2.107M -27026.26% YoY	$133.8K -1305.68% YoY	-$11.41K -64.48% YoY	-$14.89M 70835.68% YoY	-$7.825K -72.53% YoY	-$11.10K N/A	-$32.12K N/A
Cash From Financing Activities	$404.3K -83.13% YoY	$16.55M 615.63% YoY	$7.033M 769.66% YoY	$2.467M -75.42% YoY	$2.397M -1744.05% YoY	$2.313M -75.81% YoY	$808.7K 518.49% YoY	$10.04M 356.75% YoY	-$145.8K -119.47% YoY	$9.561M -44403.01% YoY	$130.7K -735.33% YoY	$2.197M 161470.59% YoY	$748.9K -2072.16% YoY	-$21.58K 121.79% YoY	-$20.58K N/A	$1.360K -100.64% YoY	-$37.97K -100.09% YoY	-$9.730K N/A	$0.00 N/A
Net Change In Cash	-$4.299M 226.91% YoY	$11.93M -1106.81% YoY	$2.106M -139.99% YoY	-$2.632M -141.9% YoY	-$1.315M 13.73% YoY	-$1.185M -116.83% YoY	-$5.268M 176.67% YoY	$6.282M 2741.19% YoY	-$1.156M -12.62% YoY	$7.042M -285.69% YoY	-$1.904M -42.67% YoY	$221.1K -101.11% YoY	-$1.323M -47.96% YoY	-$3.792M -8.99% YoY	-$3.321M 49.3% YoY	-$19.94M 477.7% YoY	-$2.543M -106.5% YoY	-$4.167M N/A	-$2.224M 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	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.728M 23.71% YoY	-$4.619M 33.69% YoY	-$4.926M -18.92% YoY	-$5.099M -11.42% YoY	-$3.822M 6.55% YoY	-$3.455M -38.97% YoY	-$6.076M 53.23% YoY	-$5.756M 14.64% YoY	-$3.587M -14.96% YoY	-$5.660M 44.97% YoY	-$3.965M 20.57% YoY	-$5.021M -0.59% YoY	-$4.217M 72.32% YoY	-$3.905M -5.83% YoY	-$3.289M 50.03% YoY	-$5.051M 57.01% YoY	-$2.447M -12.9% YoY	-$4.146M N/A	-$2.192M N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$900.00 4400.0% YoY	$0.00 -100.0% YoY	$21.55K 492.03% YoY	N/A	$20.00 -99.79% YoY	$5.340K -109.34% YoY	$3.640K -108.17% YoY	$11.05K 41.21% YoY	$9.390K -184.59% YoY	-$57.18K 78.02% YoY	-$44.55K 112.24% YoY	$7.825K -72.53% YoY	-$11.10K N/A	-$32.12K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$3.456M -38.95% YoY	-$6.076M 53.02% YoY	-$5.778M 14.98% YoY	N/A	-$5.660M 44.62% YoY	-$3.971M 22.86% YoY	-$5.025M 0.37% YoY	-$4.228M 72.22% YoY	-$3.914M -5.35% YoY	-$3.232M 49.61% YoY	-$5.007M 56.65% YoY	-$2.455M -13.5% YoY	-$4.135M N/A	-$2.160M N/A