$GBLI Cashflow Statement | Understand Stock

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$GBLI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$25.33M -41.41% YoY	$43.24M 70.05% YoY	$25.43M -3091.65% YoY	-$850.0K -102.9% YoY	$29.35M -239.74% YoY
Depreciation, Depletion And Amortization	$89.70M 2.4% YoY	$87.60M -27.54% YoY	$120.9M -19.88% YoY	$150.9M 4.14% YoY	$144.9M 2.84% YoY
Cash From Operating Activities	$9.065M -76.66% YoY	$38.84M -9.45% YoY	$42.89M -3.05% YoY	$44.24M -51.28% YoY	$90.80M 177.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	$1.305M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	N/A	-$39.51M 141.92% YoY	-$16.33M -120.38% YoY	$80.13M -224.2% YoY	-$64.52M -136.95% YoY
Cash From Investing Activities	$59.91M -251.66% YoY	-$39.51M 141.92% YoY	-$16.33M -120.38% YoY	$80.13M -224.2% YoY	-$64.52M -136.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$529.0K -95.83% YoY	$12.68M -33.26% YoY	$19.00M 3776.73% YoY	$490.0K 220.26% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$20.44M 0.42% YoY	-$20.36M -25.61% YoY	-$27.37M -83.29% YoY	-$163.8M 966.35% YoY	-$15.36M -91.66% YoY
NET CHANGE
Cash From Operating Activities	$9.065M -76.66% YoY	$38.84M -9.45% YoY	$42.89M -3.05% YoY	$44.24M -51.28% YoY	$90.80M 177.93% YoY
Cash From Investing Activities	$59.91M -251.66% YoY	-$39.51M 141.92% YoY	-$16.33M -120.38% YoY	$80.13M -224.2% YoY	-$64.52M -136.96% YoY
Cash From Financing Activities	-$20.44M 0.42% YoY	-$20.36M -25.61% YoY	-$27.37M -83.29% YoY	-$163.8M 966.35% YoY	-$15.36M -91.66% YoY
Net Change In Cash	$48.53M -330.8% YoY	-$21.03M 2499.26% YoY	-$809.0K -97.95% YoY	-$39.43M -250.05% YoY	$26.28M 13.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.065M -76.66% YoY	$38.84M -9.45% YoY	$42.89M -3.05% YoY	$44.24M -51.28% YoY	$90.80M 177.93% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

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	2021 Q2
OPERATING ACTIVITIES
Net Income	$4.246M -206.44% YoY	N/A	$12.52M -1.86% YoY	$10.34M 2.49% YoY	-$3.989M -135.1% YoY	$8.912M 53.97% YoY	$12.76M 65.71% YoY	$10.09M 8.1% YoY	$11.37M 355.73% YoY	$5.788M 159.67% YoY	$7.700M -67.57% YoY	$9.337M -176.77% YoY	$2.494M -116.88% YoY	$2.229M -91.15% YoY	$23.75M -407.87% YoY	-$12.16M -290.78% YoY	-$14.77M -367.77% YoY	$25.18M 1997.92% YoY	-$7.713M -49.16% YoY	$6.375M -83.02% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$1.302M -2.4% YoY	$1.391M 2.73% YoY	$1.443M 10.57% YoY	$1.771M 26.68% YoY	$1.334M -11.13% YoY	$1.354M -18.19% YoY	$1.305M -22.64% YoY	$1.398M -28.75% YoY	$1.501M -52.66% YoY	$1.655M -0.3% YoY	$1.687M 5.11% YoY	$1.962M -54.73% YoY	$3.171M 66.54% YoY	$1.660M -25.23% YoY	$1.605M -17.94% YoY	$4.334M 128.11% YoY	$1.904M 19.0% YoY	$2.220M 30.59% YoY
Cash From Operating Activities	-$17.86M -845.26% YoY	N/A	$5.695M -62.82% YoY	$7.001M -50.9% YoY	$2.397M -89.43% YoY	-$13.42M -318.7% YoY	$15.32M -32.09% YoY	$14.26M 61.2% YoY	$22.68M 325.76% YoY	$6.134M 146.64% YoY	$22.55M -3.17% YoY	$8.845M -68.99% YoY	$5.326M -152.93% YoY	$2.487M -89.95% YoY	$23.29M 25.44% YoY	$28.52M -21.03% YoY	-$10.06M -188.48% YoY	$24.75M -2162.08% YoY	$18.57M -200.36% YoY	$36.12M 14.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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	N/A	N/A	$2.431M -107.86% YoY	-$15.70M 2050.14% YoY	$66.84M -494.45% YoY	$9.088M -218.24% YoY	-$30.92M 44.18% YoY	-$730.0K -106.85% YoY	-$16.95M -889.61% YoY	-$7.686M -117.81% YoY	-$21.44M -66.51% YoY	$10.66M 43.45% YoY	$2.146M -97.71% YoY	$43.17M 159.02% YoY	-$64.03M 174.08% YoY	$7.430M -124.29% YoY	$93.56M -443.49% YoY	$16.66M -52.52% YoY	-$23.36M -115.22% YoY	-$30.58M 113.88% YoY
Cash From Investing Activities	-$7.715M -111.54% YoY	N/A	$2.431M -107.86% YoY	-$15.70M 2050.14% YoY	$66.84M -494.45% YoY	$9.088M -218.24% YoY	-$30.92M 44.18% YoY	-$730.0K -106.85% YoY	-$16.95M -889.61% YoY	-$7.686M -117.81% YoY	-$21.44M -66.51% YoY	$10.66M 43.45% YoY	$2.146M -97.71% YoY	$43.17M 159.02% YoY	-$64.03M 174.08% YoY	$7.430M -124.29% YoY	$93.56M -443.49% YoY	$16.66M -52.52% YoY	-$23.36M -115.22% YoY	-$30.58M 113.88% 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	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$6.552M 5360.0% YoY	N/A N/A	N/A N/A	-$294.0K N/A	$120.0K -57.6% YoY	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	N/A
Cash From Financing Activities	-$5.133M 0.65% YoY	N/A	-$110.0K 0.0% YoY	-$5.107M -9.67% YoY	-$5.100M 3.85% YoY	-$9.683M 40.72% YoY	-$110.0K 30.95% YoY	-$5.654M -42.26% YoY	-$4.911M -53.59% YoY	-$6.881M -73.22% YoY	-$84.00K -61.11% YoY	-$9.793M -92.69% YoY	-$10.58M 172.43% YoY	-$25.70M 592.64% YoY	-$216.0K -94.21% YoY	-$134.0M 3343.97% YoY	-$3.884M -3.55% YoY	-$3.710M 0.27% YoY	-$3.733M -97.86% YoY	-$3.891M 455.86% YoY
NET CHANGE
Cash From Operating Activities	-$17.86M -845.26% YoY	N/A	$5.695M -62.82% YoY	$7.001M -50.9% YoY	$2.397M -89.43% YoY	-$13.42M -318.7% YoY	$15.32M -32.09% YoY	$14.26M 61.2% YoY	$22.68M 325.76% YoY	$6.134M 146.64% YoY	$22.55M -3.17% YoY	$8.845M -68.99% YoY	$5.326M -152.93% YoY	$2.487M -89.95% YoY	$23.29M 25.44% YoY	$28.52M -21.03% YoY	-$10.06M -188.48% YoY	$24.75M -2162.08% YoY	$18.57M -200.36% YoY	$36.12M 14.29% YoY
Cash From Investing Activities	-$7.715M -111.54% YoY	N/A	$2.431M -107.86% YoY	-$15.70M 2050.14% YoY	$66.84M -494.45% YoY	$9.088M -218.24% YoY	-$30.92M 44.18% YoY	-$730.0K -106.85% YoY	-$16.95M -889.61% YoY	-$7.686M -117.81% YoY	-$21.44M -66.51% YoY	$10.66M 43.45% YoY	$2.146M -97.71% YoY	$43.17M 159.02% YoY	-$64.03M 174.08% YoY	$7.430M -124.29% YoY	$93.56M -443.49% YoY	$16.66M -52.52% YoY	-$23.36M -115.22% YoY	-$30.58M 113.88% YoY
Cash From Financing Activities	-$5.133M 0.65% YoY	N/A	-$110.0K 0.0% YoY	-$5.107M -9.67% YoY	-$5.100M 3.85% YoY	-$9.683M 40.72% YoY	-$110.0K 30.95% YoY	-$5.654M -42.26% YoY	-$4.911M -53.59% YoY	-$6.881M -73.22% YoY	-$84.00K -61.11% YoY	-$9.793M -92.69% YoY	-$10.58M 172.43% YoY	-$25.70M 592.64% YoY	-$216.0K -94.21% YoY	-$134.0M 3343.97% YoY	-$3.884M -3.55% YoY	-$3.710M 0.27% YoY	-$3.733M -97.86% YoY	-$3.891M 455.86% YoY
Net Change In Cash	-$30.71M -147.88% YoY	N/A	$8.016M -151.02% YoY	-$13.80M -275.29% YoY	$64.14M 7721.59% YoY	-$14.01M 66.13% YoY	-$15.71M -1634.38% YoY	$7.874M -18.91% YoY	$820.0K -126.38% YoY	-$8.433M -142.26% YoY	$1.024M -102.5% YoY	$9.710M -109.9% YoY	-$3.109M -103.9% YoY	$19.95M -47.07% YoY	-$40.95M 380.25% YoY	-$98.05M -6078.9% YoY	$79.62M -500.21% YoY	$37.70M 24.83% YoY	-$8.527M -78.25% YoY	$1.640M -90.12% 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	-$17.86M -845.26% YoY	N/A	$5.695M -62.82% YoY	$7.001M -50.9% YoY	$2.397M -89.43% YoY	-$13.42M -318.7% YoY	$15.32M -32.09% YoY	$14.26M 61.2% YoY	$22.68M 325.76% YoY	$6.134M 146.64% YoY	$22.55M -3.17% YoY	$8.845M -68.99% YoY	$5.326M -152.93% YoY	$2.487M -89.95% YoY	$23.29M 25.44% YoY	$28.52M -21.03% YoY	-$10.06M -188.48% YoY	$24.75M -2162.08% YoY	$18.57M -200.36% YoY	$36.12M 14.29% YoY
Capital Expenditures	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
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