$GARWF Cashflow Statement | Understand Stock

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$GARWF

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$8.367M 43.8% YoY	-$5.818M -3.78% YoY	-$6.047M -0.07% YoY	-$6.051M 4.25% YoY	-$5.804M -70.74% YoY
Depreciation, Depletion And Amortization	$22.90K -81.31% YoY	$122.5K 0.81% YoY	$121.6K -4.06% YoY	$126.7K -17.34% YoY	$153.3K 216.94% YoY
Cash From Operating Activities	-$3.571M -46.36% YoY	-$6.657M 20.66% YoY	-$5.517M 4.44% YoY	-$5.283M -3.07% YoY	-$5.450M -25.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$177.9K 1323.2% YoY	$12.50K -99.71% YoY	$4.245M -1753.76% YoY	-$256.7K -52.97% YoY	-$545.8K 50.41% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$159.8K -97.11% YoY	$5.529M -42.46% YoY	$9.609M 5642.5% YoY	$167.3K -98.4% YoY	$10.48M 366.53% YoY
Cash From Investing Activities	-$18.10K -100.33% YoY	$5.517M 2.84% YoY	$5.364M -6105.14% YoY	-$89.33K -100.9% YoY	$9.933M 427.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.677M 104.6% YoY	$819.7K N/A	$0.00 -100.0% YoY	-$204.7K -61.21% YoY	-$527.5K -109.43% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.342M 568.3% YoY	$649.6K -551.89% YoY	-$143.8K -56.7% YoY	-$332.0K -46.93% YoY	-$625.6K -108.11% YoY
NET CHANGE
Cash From Operating Activities	-$3.571M -46.36% YoY	-$6.657M 20.66% YoY	-$5.517M 4.44% YoY	-$5.283M -3.07% YoY	-$5.450M -25.2% YoY
Cash From Investing Activities	-$18.10K -100.33% YoY	$5.517M 2.84% YoY	$5.364M -6105.14% YoY	-$89.33K -100.9% YoY	$9.933M 427.43% YoY
Cash From Financing Activities	$4.342M 568.3% YoY	$649.6K -551.89% YoY	-$143.8K -56.7% YoY	-$332.0K -46.93% YoY	-$625.6K -108.11% YoY
Net Change In Cash	$752.8K -253.35% YoY	-$490.9K 65.36% YoY	-$296.9K -94.8% YoY	-$5.704M -247.87% YoY	$3.858M 66.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.571M -46.36% YoY	-$6.657M 20.66% YoY	-$5.517M 4.44% YoY	-$5.283M -3.07% YoY	-$5.450M -25.2% YoY
Capital Expenditures	$177.9K 1323.2% YoY	$12.50K -99.71% YoY	$4.245M -1753.76% YoY	-$256.7K -52.97% YoY	-$545.8K 50.41% YoY
Free Cash Flow	-$3.749M -43.8% YoY	-$6.670M -31.68% YoY	-$9.762M 94.22% YoY	-$5.026M 2.48% YoY	-$4.905M -29.16% YoY

Concept	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	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$1.297M -39.03% YoY	-$833.4K -64.92% YoY	$1.089M -282.04% YoY	-$3.265M 207.23% YoY	-$2.127M 671.24% YoY	-$2.376M 4.01% YoY	-$598.1K -72.76% YoY	-$1.063M -22.03% YoY	-$275.8K -73.76% YoY	-$2.284M 2.03% YoY	-$2.195M 57.52% YoY	-$1.363M -30.07% YoY	-$1.051M -33.28% YoY	-$2.239M 97.94% YoY	-$1.394M -0.12% YoY	-$1.949M 32.05% YoY	-$1.576M 10.74% YoY	-$1.131M -22.51% YoY	-$1.395M -3.51% YoY	-$1.476M -17.99% YoY
Depreciation, Depletion And Amortization	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.200K -72.49% YoY	$13.74K -54.0% YoY	$29.62K 4.85% YoY	$29.61K -4.61% YoY	$33.44K 7.73% YoY	$29.87K -4.32% YoY	$28.25K -11.8% YoY	$31.04K -2.36% YoY	$31.04K -2.57% YoY	$31.22K 0.68% YoY	$32.03K -27.55% YoY	$31.79K 9.13% YoY	$31.86K -38.86% YoY	$31.01K 11.47% YoY	$44.21K 37.55% YoY
Cash From Operating Activities	-$995.7K -42.43% YoY	-$1.251M -32.53% YoY	-$1.484M 64.46% YoY	$915.2K -242.56% YoY	-$1.730M 37.92% YoY	-$1.854M -35.06% YoY	-$902.0K -52.68% YoY	-$642.0K -43.78% YoY	-$1.254M 21.34% YoY	-$2.855M 46.91% YoY	-$1.906M 36.29% YoY	-$1.142M -39.08% YoY	-$1.034M -27.88% YoY	-$1.943M 79.85% YoY	-$1.399M 56.35% YoY	-$1.875M 33.44% YoY	-$1.433M -4.52% YoY	-$1.081M -18.25% YoY	-$894.5K -26.84% YoY	-$1.405M -51.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.600K -97.64% YoY	$6.100K 335.71% YoY	$0.00 -100.0% YoY	-$22.10K -62.76% YoY	$194.6K 170.88% YoY	$1.400K N/A	$3.910K N/A	-$59.34K N/A	$71.84K 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	-$4.245M 2163.63% YoY	-$5.230K -96.29% YoY	-$56.28K -236.5% YoY	-$7.640K -94.57% YoY	-$187.5K -38.59% YoY	-$141.0K 129.89% 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	N/A
Other Investing Activities	$1.022M -45.69% YoY	$455.6K -78.82% YoY	$1.197M 168.82% YoY	-$4.319M N/A	$1.882M 152.42% YoY	$2.151M -28.38% YoY	$445.4K -74.97% YoY	$0.00 -100.0% YoY	$745.7K N/A	$3.004M N/A	$1.780M -78.6% YoY	$1.293M 672.67% YoY	$0.00 N/A	$0.00 N/A	$8.316M N/A	$167.3K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	$1.018M -39.7% YoY	$449.5K -79.09% YoY	$1.197M 171.21% YoY	-$4.297M -7340.44% YoY	$1.688M 150.46% YoY	$2.150M -28.42% YoY	$441.5K -75.19% YoY	$59.35K -95.41% YoY	$673.8K N/A	$3.004M N/A	$1.780M -56.29% YoY	$1.293M 697.6% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.071M -2271.34% YoY	$162.1K -214.99% YoY	-$56.28K -100.68% YoY	-$7.640K -94.57% YoY	-$187.5K -109.8% YoY	-$141.0K -103.41% 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	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 N/A	$450.0K -49.69% YoY	$782.5K 3176.8% YoY	$0.00 -100.0% YoY	$0.00 N/A	$894.5K N/A	$23.88K N/A	$795.8K N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	N/A N/A	-$118.1K -70.48% YoY	-$86.55K -5.44% YoY	N/A N/A	N/A N/A	-$400.1K 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	N/A
Cash From Financing Activities	$0.00 N/A	$0.00 -100.0% YoY	$450.0K -47.21% YoY	$3.501M -9681.83% YoY	$0.00 -100.0% YoY	-$12.10K -66.88% YoY	$852.4K -2432.79% YoY	-$36.54K -0.14% YoY	$759.2K -2280.47% YoY	-$36.53K 4.94% YoY	-$36.54K -2.66% YoY	-$36.59K -77.68% YoY	-$34.82K -69.59% YoY	-$34.81K 28.17% YoY	-$37.54K 42.36% YoY	-$164.0K -61.44% YoY	-$114.5K -1.24% YoY	-$27.16K -54.48% YoY	-$26.37K 6.67% YoY	-$425.2K -257.38% YoY
NET CHANGE
Cash From Operating Activities	-$995.7K -42.43% YoY	-$1.251M -32.53% YoY	-$1.484M 64.46% YoY	$915.2K -242.56% YoY	-$1.730M 37.92% YoY	-$1.854M -35.06% YoY	-$902.0K -52.68% YoY	-$642.0K -43.78% YoY	-$1.254M 21.34% YoY	-$2.855M 46.91% YoY	-$1.906M 36.29% YoY	-$1.142M -39.08% YoY	-$1.034M -27.88% YoY	-$1.943M 79.85% YoY	-$1.399M 56.35% YoY	-$1.875M 33.44% YoY	-$1.433M -4.52% YoY	-$1.081M -18.25% YoY	-$894.5K -26.84% YoY	-$1.405M -51.98% YoY
Cash From Investing Activities	$1.018M -39.7% YoY	$449.5K -79.09% YoY	$1.197M 171.21% YoY	-$4.297M -7340.44% YoY	$1.688M 150.46% YoY	$2.150M -28.42% YoY	$441.5K -75.19% YoY	$59.35K -95.41% YoY	$673.8K N/A	$3.004M N/A	$1.780M -56.29% YoY	$1.293M 697.6% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.071M -2271.34% YoY	$162.1K -214.99% YoY	-$56.28K -100.68% YoY	-$7.640K -94.57% YoY	-$187.5K -109.8% YoY	-$141.0K -103.41% YoY
Cash From Financing Activities	$0.00 N/A	$0.00 -100.0% YoY	$450.0K -47.21% YoY	$3.501M -9681.83% YoY	$0.00 -100.0% YoY	-$12.10K -66.88% YoY	$852.4K -2432.79% YoY	-$36.54K -0.14% YoY	$759.2K -2280.47% YoY	-$36.53K 4.94% YoY	-$36.54K -2.66% YoY	-$36.59K -77.68% YoY	-$34.82K -69.59% YoY	-$34.81K 28.17% YoY	-$37.54K 42.36% YoY	-$164.0K -61.44% YoY	-$114.5K -1.24% YoY	-$27.16K -54.48% YoY	-$26.37K 6.67% YoY	-$425.2K -257.38% YoY
Net Change In Cash	$22.00K -152.38% YoY	-$801.6K -382.55% YoY	$163.9K -58.18% YoY	$119.2K -119.25% YoY	-$42.00K -123.47% YoY	$283.7K 152.92% YoY	$391.9K -340.6% YoY	-$619.2K -641.27% YoY	$179.0K -116.75% YoY	$112.2K -105.67% YoY	-$162.9K -106.18% YoY	$114.4K -106.1% YoY	-$1.068M -33.39% YoY	-$1.978M 77.36% YoY	$2.635M -337.76% YoY	-$1.876M -4.8% YoY	-$1.604M -123.99% YoY	-$1.115M -26.72% YoY	-$1.108M -266.46% YoY	-$1.971M -233.22% 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	N/A
Cash From Operating Activities	-$995.7K -42.43% YoY	-$1.251M -32.53% YoY	-$1.484M 64.46% YoY	$915.2K -242.56% YoY	-$1.730M 37.92% YoY	-$1.854M -35.06% YoY	-$902.0K -52.68% YoY	-$642.0K -43.78% YoY	-$1.254M 21.34% YoY	-$2.855M 46.91% YoY	-$1.906M 36.29% YoY	-$1.142M -39.08% YoY	-$1.034M -27.88% YoY	-$1.943M 79.85% YoY	-$1.399M 56.35% YoY	-$1.875M 33.44% YoY	-$1.433M -4.52% YoY	-$1.081M -18.25% YoY	-$894.5K -26.84% YoY	-$1.405M -51.98% YoY
Capital Expenditures	$4.600K -97.64% YoY	$6.100K 335.71% YoY	$0.00 -100.0% YoY	-$22.10K -62.76% YoY	$194.6K 170.88% YoY	$1.400K N/A	$3.910K N/A	-$59.34K N/A	$71.84K 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	-$4.245M 2163.63% YoY	-$5.230K -96.29% YoY	-$56.28K -236.5% YoY	-$7.640K -94.57% YoY	-$187.5K -38.59% YoY	-$141.0K 129.89% YoY
Free Cash Flow	-$1.000M -48.01% YoY	-$1.257M -32.25% YoY	-$1.484M 63.75% YoY	$937.3K -260.87% YoY	-$1.924M 45.12% YoY	-$1.856M -35.01% YoY	-$905.9K -52.47% YoY	-$582.6K -48.98% YoY	-$1.326M 28.29% YoY	-$2.855M 46.91% YoY	-$1.906M -166.98% YoY	-$1.142M -38.91% YoY	-$1.034M -24.93% YoY	-$1.943M 81.13% YoY	$2.846M -502.52% YoY	-$1.869M 47.91% YoY	-$1.377M -10.72% YoY	-$1.073M -9.16% YoY	-$707.0K -22.93% YoY	-$1.264M -55.87% YoY