$GAUZ Cashflow Statement | Understand Stock

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$GAUZ

$0.65 -$0.02 (2.74%)

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Cashflow Statement

Concept	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$53.18M -32.91% YoY	-$79.27M 109.13% YoY	-$37.90M 120.08% YoY	-$17.22M N/A
Depreciation, Depletion And Amortization	$6.676M 16.9% YoY	$5.711M 1.98% YoY	$5.600M 960.61% YoY	$528.0K N/A
Cash From Operating Activities	-$31.91M 2.54% YoY	-$31.12M 4.57% YoY	-$29.76M 135.63% YoY	-$12.63M N/A
INVESTING ACTIVITIES
Capital Expenditures	$11.62M 95.92% YoY	$5.929M 61.47% YoY	$3.672M 112.5% YoY	$1.728M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$161.0K -103.43% YoY	-$4.694M -86.89% YoY	-$35.81M 668.71% YoY	-$4.659M N/A
Cash From Investing Activities	-$11.46M 7.83% YoY	-$10.62M -73.1% YoY	-$39.49M 518.22% YoY	-$6.387M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$1.316M -97.12% YoY	$45.73M 419.73% YoY	$8.799M N/A
Debt Paid & Issued, Net	$59.66M 1004.76% YoY	$5.400M N/A	N/A	N/A
Cash From Financing Activities	$44.57M 6.9% YoY	$41.69M -41.78% YoY	$71.61M 453.68% YoY	$12.93M N/A
NET CHANGE
Cash From Operating Activities	-$31.91M 2.54% YoY	-$31.12M 4.57% YoY	-$29.76M 135.63% YoY	-$12.63M N/A
Cash From Investing Activities	-$11.46M 7.83% YoY	-$10.62M -73.1% YoY	-$39.49M 518.22% YoY	-$6.387M N/A
Cash From Financing Activities	$44.57M 6.9% YoY	$41.69M -41.78% YoY	$71.61M 453.68% YoY	$12.93M N/A
Net Change In Cash	$1.207M -2563.27% YoY	-$49.00K -102.07% YoY	$2.366M -138.9% YoY	-$6.082M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$31.91M 2.54% YoY	-$31.12M 4.57% YoY	-$29.76M 135.63% YoY	-$12.63M N/A
Capital Expenditures	$11.62M 95.92% YoY	$5.929M 61.47% YoY	$3.672M 112.5% YoY	$1.728M N/A
Free Cash Flow	-$43.52M 17.48% YoY	-$37.04M 10.82% YoY	-$33.43M 132.84% YoY	-$14.36M N/A

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	-$10.74M -53.5% YoY	-$10.78M -18.64% YoY	-$11.35M -45.1% YoY	-$5.497M -74.15% YoY	-$23.09M N/A	-$13.25M N/A	-$20.68M N/A	-$21.27M N/A
Depreciation, Depletion And Amortization	$2.229M 47.13% YoY	$2.100M 37.43% YoY	$1.969M 56.64% YoY	$1.664M -62.64% YoY	$1.515M N/A	$1.528M N/A	$1.257M N/A	$4.454M N/A
Cash From Operating Activities	-$3.307M -62.1% YoY	-$563.0K -91.89% YoY	-$1.526M -90.4% YoY	-$14.72M -3.31% YoY	-$8.725M N/A	-$6.938M N/A	-$15.89M N/A	-$15.22M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.929M -33.98% YoY	$1.719M 21.06% YoY	$4.559M 180.9% YoY	$2.715M -36.95% YoY	$2.922M N/A	$1.420M N/A	$1.623M N/A	$4.306M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$37.00K -100.82% YoY	$124.0K N/A	N/A	-$194.0K N/A	-$4.500M N/A
Cash From Investing Activities	-$1.929M -31.06% YoY	-$1.719M 21.06% YoY	-$4.559M 150.91% YoY	-$2.678M -69.59% YoY	-$2.798M N/A	-$1.420M N/A	-$1.817M N/A	-$8.806M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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	$0.00 -100.0% YoY	-$72.00K N/A	$72.00K N/A	-$114.0K N/A	$1.430M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.165M -92.9% YoY	-$2.237M -135.81% YoY	$2.635M -87.74% YoY	-$37.04M -283.36% YoY	$72.73M N/A	$6.247M N/A	$21.49M N/A	$20.20M N/A
NET CHANGE
Cash From Operating Activities	-$3.307M -62.1% YoY	-$563.0K -91.89% YoY	-$1.526M -90.4% YoY	-$14.72M -3.31% YoY	-$8.725M N/A	-$6.938M N/A	-$15.89M N/A	-$15.22M N/A
Cash From Investing Activities	-$1.929M -31.06% YoY	-$1.719M 21.06% YoY	-$4.559M 150.91% YoY	-$2.678M -69.59% YoY	-$2.798M N/A	-$1.420M N/A	-$1.817M N/A	-$8.806M N/A
Cash From Financing Activities	$5.165M -92.9% YoY	-$2.237M -135.81% YoY	$2.635M -87.74% YoY	-$37.04M -283.36% YoY	$72.73M N/A	$6.247M N/A	$21.49M N/A	$20.20M N/A
Net Change In Cash	-$71.00K -100.12% YoY	-$4.519M 114.07% YoY	-$3.450M -191.39% YoY	-$54.44M 1323.54% YoY	$61.20M N/A	-$2.111M N/A	$3.775M N/A	-$3.824M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.307M -62.1% YoY	-$563.0K -91.89% YoY	-$1.526M -90.4% YoY	-$14.72M -3.31% YoY	-$8.725M N/A	-$6.938M N/A	-$15.89M N/A	-$15.22M N/A
Capital Expenditures	$1.929M -33.98% YoY	$1.719M 21.06% YoY	$4.559M 180.9% YoY	$2.715M -36.95% YoY	$2.922M N/A	$1.420M N/A	$1.623M N/A	$4.306M N/A
Free Cash Flow	-$5.236M -55.04% YoY	-$2.282M -72.7% YoY	-$6.085M -65.26% YoY	-$17.43M -10.73% YoY	-$11.65M N/A	-$8.358M N/A	-$17.52M N/A	-$19.53M N/A