$GBCS Cashflow Statement | Understand Stock

$GBCS

$5.74 +$0.03 (0.53%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.016M -58.1% YoY	-$2.424M -38.96% YoY	-$3.971M 65.75% YoY	-$2.396M 6.39% YoY	-$2.252M -176.19% YoY
Depreciation, Depletion And Amortization	$1.474M -6.09% YoY	$1.570M -5.77% YoY	$1.666M -7.06% YoY	$1.793M 3.43% YoY	$1.733M 9.68% YoY
Cash From Operating Activities	$1.882M -203.16% YoY	-$1.824M -439.96% YoY	$536.7K -275.87% YoY	-$305.1K 12.63% YoY	-$270.9K -109.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$443.6K 1130.1% YoY	$36.06K 21.0% YoY	$29.81K -86.6% YoY	$222.4K -57.2% YoY	$519.6K -47.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$2.485M N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$443.6K -118.12% YoY	$2.449M -8315.86% YoY	-$29.81K -86.6% YoY	-$222.4K -57.2% YoY	-$519.6K -66.97% 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	$83.73K 67.46% YoY	$50.00K -92.99% YoY	$713.6K 602.64% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$976.7K -36.46% YoY	-$1.537M 148.42% YoY	-$618.7K -66.54% YoY	-$1.849M -215.18% YoY	$1.605M -12.01% YoY
NET CHANGE
Cash From Operating Activities	$1.882M -203.16% YoY	-$1.824M -439.96% YoY	$536.7K -275.87% YoY	-$305.1K 12.63% YoY	-$270.9K -109.91% YoY
Cash From Investing Activities	-$443.6K -118.12% YoY	$2.449M -8315.86% YoY	-$29.81K -86.6% YoY	-$222.4K -57.2% YoY	-$519.6K -66.97% YoY
Cash From Financing Activities	-$976.7K -36.46% YoY	-$1.537M 148.42% YoY	-$618.7K -66.54% YoY	-$1.849M -215.18% YoY	$1.605M -12.01% YoY
Net Change In Cash	$461.7K -150.59% YoY	-$912.8K 715.86% YoY	-$111.9K -95.29% YoY	-$2.377M -391.67% YoY	$814.8K -72.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.882M -203.16% YoY	-$1.824M -439.96% YoY	$536.7K -275.87% YoY	-$305.1K 12.63% YoY	-$270.9K -109.91% YoY
Capital Expenditures	$443.6K 1130.1% YoY	$36.06K 21.0% YoY	$29.81K -86.6% YoY	$222.4K -57.2% YoY	$519.6K -47.29% YoY
Free Cash Flow	$1.438M -177.31% YoY	-$1.861M -467.06% YoY	$506.9K -196.09% YoY	-$527.5K -33.27% YoY	-$790.5K -145.21% YoY

Concept	2026 Q2	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	$8.116M -2734.8% YoY	$6.526M -1094.92% YoY	-$811.6K 40.78% YoY	$752.4K -146.81% YoY	-$308.0K -138.78% YoY	-$656.0K -36.6% YoY	-$576.5K -84.16% YoY	-$1.607M -28.96% YoY	$794.3K -137.81% YoY	-$1.035M -125.71% YoY	-$3.641M 65.48% YoY	-$2.262M 128.31% YoY	-$2.101M -380.02% YoY	$4.025M 10752.46% YoY	-$2.200M 24.42% YoY	-$990.9K 1769.95% YoY	$750.2K -210.52% YoY	$37.09K -85.05% YoY	-$1.768M -235.55% YoY	-$52.99K -111.36% YoY
Depreciation, Depletion And Amortization	$229.5K -36.72% YoY	$333.2K -8.21% YoY	$384.0K 5.87% YoY	$364.7K -2.52% YoY	$362.7K -11.44% YoY	$363.0K -14.3% YoY	$362.7K -14.9% YoY	$374.1K 3.92% YoY	$409.5K -6.93% YoY	$423.6K -3.45% YoY	$426.2K -3.14% YoY	$360.0K -20.64% YoY	$440.0K -1.64% YoY	$438.7K -2.0% YoY	$440.0K -1.58% YoY	$453.6K 4.27% YoY	$447.4K -0.64% YoY	$447.7K 11.64% YoY	$447.1K 10.28% YoY	$435.0K 6.94% YoY
Cash From Operating Activities	-$2.036M 2529.97% YoY	-$2.290M -321.15% YoY	$644.0K -252.1% YoY	$280.0K -122.81% YoY	-$77.40K -81.7% YoY	$1.035M 315.0% YoY	-$423.4K -77.15% YoY	-$1.228M -152.02% YoY	-$422.9K -522.92% YoY	$249.5K -472.41% YoY	-$1.853M -645.1% YoY	$2.360M -413.8% YoY	$100.0K -92.42% YoY	-$67.00K -94.5% YoY	$340.0K -74.51% YoY	-$752.1K -21.85% YoY	$1.319M 5772.44% YoY	-$1.218M 83.13% YoY	$1.334M -870.73% YoY	-$962.4K -164.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.60K -80.67% YoY	$377.2K 72.05% YoY	$56.60K 477.55% YoY	$4.200K -800.0% YoY	$163.5K -282.13% YoY	$219.2K 87.98% YoY	$9.800K -5257.89% YoY	-$600.00 -94.0% YoY	-$89.77K N/A	$116.6K 174.32% YoY	-$190.00 -99.83% YoY	-$10.00K -104.17% YoY	$0.00 -100.0% YoY	$42.52K -33.77% YoY	-$110.0K -524.87% YoY	$239.7K 144.37% YoY	$26.90K -87.64% YoY	$64.19K -63.92% YoY	$25.89K -89.3% YoY	$98.08K -84.48% 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	$8.730M N/A	$5.401M N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$2.485M 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 -100.0% YoY
Cash From Investing Activities	$8.698M -5420.06% YoY	$5.024M -2391.52% YoY	-$56.60K 477.55% YoY	-$4.200K -800.0% YoY	-$163.5K -106.35% YoY	-$219.2K 87.98% YoY	-$9.800K -5257.89% YoY	$600.00 -94.0% YoY	$2.575M N/A	-$116.6K 174.32% YoY	$190.00 -99.83% YoY	$10.00K -104.17% YoY	$0.00 -100.0% YoY	-$42.52K -33.77% YoY	$110.0K -524.87% YoY	-$239.7K 144.37% YoY	-$26.90K -87.64% YoY	-$64.19K -63.92% YoY	-$25.89K -89.3% YoY	-$98.08K -1.4% 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	-$50.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.730K N/A	$80.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$46.47K N/A	-$33.65K 28.58% 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	-$206.8K -54.34% YoY	-$3.109M 1604.26% YoY	$42.30K 1526.92% YoY	-$383.7K -60.59% YoY	-$452.9K 180.99% YoY	-$182.4K -54.93% YoY	$2.600K -99.76% YoY	-$973.7K -3.59% YoY	-$161.2K -72.68% YoY	-$404.8K 277.05% YoY	$1.091M -236.41% YoY	-$1.010M 647.59% YoY	-$590.0K -3.13% YoY	-$107.3K -65.07% YoY	-$800.0K 521.55% YoY	-$135.1K -113.67% YoY	-$609.1K -765.66% YoY	-$307.3K -146.98% YoY	-$128.7K -64.45% YoY	$988.3K 1017.77% YoY
NET CHANGE
Cash From Operating Activities	-$2.036M 2529.97% YoY	-$2.290M -321.15% YoY	$644.0K -252.1% YoY	$280.0K -122.81% YoY	-$77.40K -81.7% YoY	$1.035M 315.0% YoY	-$423.4K -77.15% YoY	-$1.228M -152.02% YoY	-$422.9K -522.92% YoY	$249.5K -472.41% YoY	-$1.853M -645.1% YoY	$2.360M -413.8% YoY	$100.0K -92.42% YoY	-$67.00K -94.5% YoY	$340.0K -74.51% YoY	-$752.1K -21.85% YoY	$1.319M 5772.44% YoY	-$1.218M 83.13% YoY	$1.334M -870.73% YoY	-$962.4K -164.27% YoY
Cash From Investing Activities	$8.698M -5420.06% YoY	$5.024M -2391.52% YoY	-$56.60K 477.55% YoY	-$4.200K -800.0% YoY	-$163.5K -106.35% YoY	-$219.2K 87.98% YoY	-$9.800K -5257.89% YoY	$600.00 -94.0% YoY	$2.575M N/A	-$116.6K 174.32% YoY	$190.00 -99.83% YoY	$10.00K -104.17% YoY	$0.00 -100.0% YoY	-$42.52K -33.77% YoY	$110.0K -524.87% YoY	-$239.7K 144.37% YoY	-$26.90K -87.64% YoY	-$64.19K -63.92% YoY	-$25.89K -89.3% YoY	-$98.08K -1.4% YoY
Cash From Financing Activities	-$206.8K -54.34% YoY	-$3.109M 1604.26% YoY	$42.30K 1526.92% YoY	-$383.7K -60.59% YoY	-$452.9K 180.99% YoY	-$182.4K -54.93% YoY	$2.600K -99.76% YoY	-$973.7K -3.59% YoY	-$161.2K -72.68% YoY	-$404.8K 277.05% YoY	$1.091M -236.41% YoY	-$1.010M 647.59% YoY	-$590.0K -3.13% YoY	-$107.3K -65.07% YoY	-$800.0K 521.55% YoY	-$135.1K -113.67% YoY	-$609.1K -765.66% YoY	-$307.3K -146.98% YoY	-$128.7K -64.45% YoY	$988.3K 1017.77% YoY
Net Change In Cash	$6.456M -1030.51% YoY	-$375.1K -159.19% YoY	$629.7K -246.24% YoY	-$107.9K -95.1% YoY	-$693.8K -134.86% YoY	$633.7K -333.09% YoY	-$430.6K -43.48% YoY	-$2.201M -261.82% YoY	$1.990M -506.22% YoY	-$271.9K 25.37% YoY	-$761.9K 117.68% YoY	$1.360M -220.69% YoY	-$490.0K -171.75% YoY	-$216.9K -86.35% YoY	-$350.0K -129.68% YoY	-$1.127M 1462.47% YoY	$683.0K -758.35% YoY	-$1.589M 742.67% YoY	$1.179M -251.74% YoY	-$72.12K -104.85% 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	-$2.036M 2529.97% YoY	-$2.290M -321.15% YoY	$644.0K -252.1% YoY	$280.0K -122.81% YoY	-$77.40K -81.7% YoY	$1.035M 315.0% YoY	-$423.4K -77.15% YoY	-$1.228M -152.02% YoY	-$422.9K -522.92% YoY	$249.5K -472.41% YoY	-$1.853M -645.1% YoY	$2.360M -413.8% YoY	$100.0K -92.42% YoY	-$67.00K -94.5% YoY	$340.0K -74.51% YoY	-$752.1K -21.85% YoY	$1.319M 5772.44% YoY	-$1.218M 83.13% YoY	$1.334M -870.73% YoY	-$962.4K -164.27% YoY
Capital Expenditures	$31.60K -80.67% YoY	$377.2K 72.05% YoY	$56.60K 477.55% YoY	$4.200K -800.0% YoY	$163.5K -282.13% YoY	$219.2K 87.98% YoY	$9.800K -5257.89% YoY	-$600.00 -94.0% YoY	-$89.77K N/A	$116.6K 174.32% YoY	-$190.00 -99.83% YoY	-$10.00K -104.17% YoY	$0.00 -100.0% YoY	$42.52K -33.77% YoY	-$110.0K -524.87% YoY	$239.7K 144.37% YoY	$26.90K -87.64% YoY	$64.19K -63.92% YoY	$25.89K -89.3% YoY	$98.08K -84.48% YoY
Free Cash Flow	-$2.067M 758.12% YoY	-$2.667M -426.77% YoY	$587.4K -235.6% YoY	$275.8K -122.48% YoY	-$240.9K -27.69% YoY	$816.2K 514.28% YoY	-$433.2K -76.62% YoY	-$1.227M -151.78% YoY	-$333.1K -433.15% YoY	$132.9K -221.33% YoY	-$1.853M -511.81% YoY	$2.370M -338.97% YoY	$100.0K -92.26% YoY	-$109.5K -91.46% YoY	$450.0K -65.59% YoY	-$991.7K -6.48% YoY	$1.292M -761.78% YoY	-$1.282M 52.09% YoY	$1.308M -415.13% YoY	-$1.060M -222.57% YoY