$GASS Cashflow Statement | Understand Stock

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$GASS

$9.05 -$0.17 (1.84%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$60.65M -13.19% YoY	$69.86M 34.51% YoY	$51.94M 51.63% YoY	$34.25M -197.52% YoY	-$35.12M -392.69% YoY
Depreciation, Depletion And Amortization	$25.25M -3.16% YoY	$26.08M 9.99% YoY	$23.71M -14.77% YoY	$27.81M -25.08% YoY	$37.13M -0.89% YoY
Cash From Operating Activities	$85.18M -17.7% YoY	$103.5M 33.65% YoY	$77.44M 16.34% YoY	$66.56M 62.19% YoY	$41.04M -21.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$412.4K -99.61% YoY	$106.2M 124511.5% YoY	$85.20K -99.65% YoY	$24.23M -196.06% YoY	-$25.22M -47.58% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$17.10M -58.99% YoY	$41.69M -62.59% YoY	$111.4M 1497.67% YoY	$6.974M 16.68% YoY	$5.977M -160.07% YoY
Cash From Investing Activities	$16.68M -125.87% YoY	-$64.48M -157.91% YoY	$111.3M -745.2% YoY	-$17.26M -10.34% YoY	-$19.25M -66.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.429M -7992.27% YoY	$18.10K -100.1% YoY	-$18.33M N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$87.31M 128.25% YoY	-$38.25M -78.04% YoY	-$174.2M 573.78% YoY	-$25.85M -11.26% YoY	-$29.13M 26.0% YoY
NET CHANGE
Cash From Operating Activities	$85.18M -17.7% YoY	$103.5M 33.65% YoY	$77.44M 16.34% YoY	$66.56M 62.19% YoY	$41.04M -21.25% YoY
Cash From Investing Activities	$16.68M -125.87% YoY	-$64.48M -157.91% YoY	$111.3M -745.2% YoY	-$17.26M -10.34% YoY	-$19.25M -66.85% YoY
Cash From Financing Activities	-$87.31M 128.25% YoY	-$38.25M -78.04% YoY	-$174.2M 573.78% YoY	-$25.85M -11.26% YoY	-$29.13M 26.0% YoY
Net Change In Cash	$14.56M 1801.59% YoY	$765.5K -94.76% YoY	$14.60M -37.75% YoY	$23.45M -419.56% YoY	-$7.340M -74.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$85.18M -17.7% YoY	$103.5M 33.65% YoY	$77.44M 16.34% YoY	$66.56M 62.19% YoY	$41.04M -21.25% YoY
Capital Expenditures	$412.4K -99.61% YoY	$106.2M 124511.5% YoY	$85.20K -99.65% YoY	$24.23M -196.06% YoY	-$25.22M -47.58% YoY
Free Cash Flow	$84.77M -3276.23% YoY	-$2.669M -103.45% YoY	$77.36M 82.74% YoY	$42.33M -36.12% YoY	$66.26M -33.89% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	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	$12.78M -10.02% YoY	$13.33M 9.74% YoY	$20.44M -20.75% YoY	$14.11M N/A	$14.20M 59.73% YoY	$12.15M -22.84% YoY	$25.79M 145.82% YoY	$8.889M 15.43% YoY	$15.74M 133.76% YoY	$10.49M -14.14% YoY	$16.82M 121.26% YoY	$7.701M -119.88% YoY	$6.734M 448.75% YoY	$12.22M 651.37% YoY	$7.600M 900.03% YoY	-$38.73M 5134.1% YoY	$1.227M 55.33% YoY	$1.626M -81.77% YoY	$760.0K -74.75% YoY	-$740.0K -239.62% YoY
Depreciation, Depletion And Amortization	$5.413M -17.97% YoY	$6.584M 1.4% YoY	$6.603M -49.15% YoY	$6.654M N/A	$6.599M 18.55% YoY	$6.493M 16.95% YoY	$12.99M 115.93% YoY	$5.566M -18.54% YoY	$5.552M -19.89% YoY	$6.014M -14.47% YoY	$6.578M -6.3% YoY	$6.833M -20.9% YoY	$6.930M -25.94% YoY	$7.031M -26.6% YoY	$7.021M -26.48% YoY	$8.638M -8.69% YoY	$9.358M -0.77% YoY	$9.580M 3.57% YoY	$9.550M 2.47% YoY	$9.460M 1.5% YoY
Cash From Operating Activities	$16.51M 23.21% YoY	$14.63M -33.95% YoY	$26.31M -61.28% YoY	$27.73M N/A	$13.40M -27.31% YoY	$22.15M 80.72% YoY	$67.95M 150.97% YoY	$18.44M 11.3% YoY	$12.25M -38.76% YoY	$27.08M 107.59% YoY	$19.68M 16.14% YoY	$16.56M 74.38% YoY	$20.01M 97.03% YoY	$13.04M 51.08% YoY	$16.94M 32.89% YoY	$9.499M 733.21% YoY	$10.16M -55.72% YoY	$8.633M -29.81% YoY	$12.75M -18.94% YoY	$1.140M -89.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$412.4K -99.57% YoY	$0.00 N/A	$9.596M 71141.28% YoY	$160.7K 9187.86% YoY	$96.41M N/A	$13.47K -73.44% YoY	$1.730K -100.01% YoY	$0.00 -100.0% YoY	$71.73K -126.79% YoY	$50.72K -117.94% YoY	-$23.73M 3016.63% YoY	-$180.0K -43.84% YoY	-$267.7K -98.88% YoY	-$282.8K 34.66% YoY	-$761.5K -96.52% YoY	-$320.5K -98.77% YoY	-$23.86M 79433.33% YoY	-$210.0K 425.0% 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	$20.83M 319.4% YoY	$0.00 -100.0% YoY	$4.240M -88.45% YoY	$0.00 N/A	$4.967M 188766.92% YoY	$1.700K -99.99% YoY	$36.72M -31.95% YoY	$2.630K -100.01% YoY	$32.92M 304.35% YoY	$53.96M 2066.24% YoY	$24.54M 13.61% YoY	-$25.26M N/A	$8.142M 4.44% YoY	$2.491M -236.96% YoY	$21.60M N/A	$0.00 -100.0% YoY	$7.796M N/A	-$1.819M -107.03% YoY	$0.00 -100.0% YoY	$5.270M 1185.37% YoY
Cash From Investing Activities	$20.83M -550.04% YoY	$0.00 -100.0% YoY	$3.828M -106.41% YoY	$0.00 N/A	-$4.629M 42602.95% YoY	-$159.0K -100.48% YoY	-$59.69M -210.63% YoY	-$10.84K -99.96% YoY	$32.92M -311.16% YoY	$53.96M 2234.98% YoY	$24.47M 14.7% YoY	-$25.31M 8851.08% YoY	-$15.59M -321.63% YoY	$2.311M -208.03% YoY	$21.34M -189.42% YoY	-$282.8K -105.59% YoY	$7.034M -132.11% YoY	-$2.139M 1844.69% YoY	-$23.86M -41.96% YoY	$5.060M 1305.56% 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	-$727.4K -4125.46% YoY	-$701.1K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.07K -102.83% YoY	-$10.26M N/A	-$7.428M N/A	-$639.0K 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 -100.0% YoY	$0.00 -100.0% YoY
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 -100.0% YoY	-$32.27M 51.64% YoY	-$19.92M 29.65% YoY	-$35.13M N/A	-$1.612M -88.86% YoY	-$21.28M 3.59% YoY	-$15.36M -85.63% YoY	-$14.47M 88.72% YoY	-$20.54M 126.25% YoY	-$106.9M 1319.81% YoY	-$32.23M 1947.49% YoY	-$7.667M -63.21% YoY	-$9.079M 9.03% YoY	-$7.531M -30.81% YoY	-$1.574M -114.42% YoY	-$20.84M -527.02% YoY	-$8.327M -21.07% YoY	-$10.89M 230.86% YoY	$10.92M -177.12% YoY	$4.880M -157.28% YoY
NET CHANGE
Cash From Operating Activities	$16.51M 23.21% YoY	$14.63M -33.95% YoY	$26.31M -61.28% YoY	$27.73M N/A	$13.40M -27.31% YoY	$22.15M 80.72% YoY	$67.95M 150.97% YoY	$18.44M 11.3% YoY	$12.25M -38.76% YoY	$27.08M 107.59% YoY	$19.68M 16.14% YoY	$16.56M 74.38% YoY	$20.01M 97.03% YoY	$13.04M 51.08% YoY	$16.94M 32.89% YoY	$9.499M 733.21% YoY	$10.16M -55.72% YoY	$8.633M -29.81% YoY	$12.75M -18.94% YoY	$1.140M -89.37% YoY
Cash From Investing Activities	$20.83M -550.04% YoY	$0.00 -100.0% YoY	$3.828M -106.41% YoY	$0.00 N/A	-$4.629M 42602.95% YoY	-$159.0K -100.48% YoY	-$59.69M -210.63% YoY	-$10.84K -99.96% YoY	$32.92M -311.16% YoY	$53.96M 2234.98% YoY	$24.47M 14.7% YoY	-$25.31M 8851.08% YoY	-$15.59M -321.63% YoY	$2.311M -208.03% YoY	$21.34M -189.42% YoY	-$282.8K -105.59% YoY	$7.034M -132.11% YoY	-$2.139M 1844.69% YoY	-$23.86M -41.96% YoY	$5.060M 1305.56% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	-$32.27M 51.64% YoY	-$19.92M 29.65% YoY	-$35.13M N/A	-$1.612M -88.86% YoY	-$21.28M 3.59% YoY	-$15.36M -85.63% YoY	-$14.47M 88.72% YoY	-$20.54M 126.25% YoY	-$106.9M 1319.81% YoY	-$32.23M 1947.49% YoY	-$7.667M -63.21% YoY	-$9.079M 9.03% YoY	-$7.531M -30.81% YoY	-$1.574M -114.42% YoY	-$20.84M -527.02% YoY	-$8.327M -21.07% YoY	-$10.89M 230.86% YoY	$10.92M -177.12% YoY	$4.880M -157.28% YoY
Net Change In Cash	$37.34M 421.51% YoY	-$17.64M -2579.87% YoY	$10.22M -243.83% YoY	-$7.394M N/A	$7.161M 81.01% YoY	$711.2K -97.11% YoY	-$7.106M -72.56% YoY	$3.956M -124.1% YoY	$24.63M -628.96% YoY	-$25.90M -431.04% YoY	$11.91M -67.54% YoY	-$16.42M 41.24% YoY	-$4.657M -152.54% YoY	$7.823M -278.14% YoY	$36.70M -19418.38% YoY	-$11.62M -204.9% YoY	$8.864M -193.11% YoY	-$4.391M -149.34% YoY	-$190.0K -99.52% YoY	$11.08M 332.81% 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	$16.51M 23.21% YoY	$14.63M -33.95% YoY	$26.31M -61.28% YoY	$27.73M N/A	$13.40M -27.31% YoY	$22.15M 80.72% YoY	$67.95M 150.97% YoY	$18.44M 11.3% YoY	$12.25M -38.76% YoY	$27.08M 107.59% YoY	$19.68M 16.14% YoY	$16.56M 74.38% YoY	$20.01M 97.03% YoY	$13.04M 51.08% YoY	$16.94M 32.89% YoY	$9.499M 733.21% YoY	$10.16M -55.72% YoY	$8.633M -29.81% YoY	$12.75M -18.94% YoY	$1.140M -89.37% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$412.4K -99.57% YoY	$0.00 N/A	$9.596M 71141.28% YoY	$160.7K 9187.86% YoY	$96.41M N/A	$13.47K -73.44% YoY	$1.730K -100.01% YoY	$0.00 -100.0% YoY	$71.73K -126.79% YoY	$50.72K -117.94% YoY	-$23.73M 3016.63% YoY	-$180.0K -43.84% YoY	-$267.7K -98.88% YoY	-$282.8K 34.66% YoY	-$761.5K -96.52% YoY	-$320.5K -98.77% YoY	-$23.86M 79433.33% YoY	-$210.0K 425.0% YoY
Free Cash Flow	$16.51M 333.91% YoY	$14.63M -33.47% YoY	$25.90M -191.0% YoY	$27.73M N/A	$3.805M -79.34% YoY	$21.99M 79.44% YoY	-$28.46M -205.12% YoY	$18.42M 11.56% YoY	$12.25M -71.99% YoY	$27.08M 104.76% YoY	$19.61M 13.91% YoY	$16.51M 68.82% YoY	$43.74M 300.65% YoY	$13.22M 47.68% YoY	$17.21M -52.99% YoY	$9.781M 624.55% YoY	$10.92M -75.66% YoY	$8.954M -76.6% YoY	$36.61M 132.3% YoY	$1.350M -87.45% YoY