$GBNY Cashflow Statement | Understand Stock

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$GBNY

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Cashflow Statement

Concept	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$1.567M -244.16% YoY	$1.087M -23.07% YoY	$1.413M -19.16% YoY	$1.748M 1842.22% YoY
Depreciation, Depletion And Amortization	$1.018M 7.95% YoY	$943.0K -8.18% YoY	$1.027M -2.28% YoY	$1.051M -7.81% YoY
Cash From Operating Activities	$2.037M -30.88% YoY	$2.947M -13.37% YoY	$3.402M 240.88% YoY	$998.0K -27.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$367.0K -20.39% YoY	$461.0K 8.47% YoY	$425.0K 83.98% YoY	$231.0K -128.52% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$31.39M 12.23% YoY	-$27.97M 128.67% YoY	-$12.23M 20.26% YoY	-$10.17M -59.29% YoY
Cash From Investing Activities	-$31.75M 11.7% YoY	-$28.43M 124.63% YoY	-$12.66M 21.68% YoY	-$10.40M -59.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.115M -159.56% YoY	$1.872M N/A	N/A N/A	$41.00K -202.5% YoY
Debt Paid & Issued, Net	N/A	$8.407M -14.81% YoY	$9.868M 0.49% YoY	$9.820M N/A
Cash From Financing Activities	$36.24M 190.21% YoY	$12.49M 265.12% YoY	$3.420M -84.99% YoY	$22.78M -20.7% YoY
NET CHANGE
Cash From Operating Activities	$2.037M -30.88% YoY	$2.947M -13.37% YoY	$3.402M 240.88% YoY	$998.0K -27.15% YoY
Cash From Investing Activities	-$31.75M 11.7% YoY	-$28.43M 124.63% YoY	-$12.66M 21.68% YoY	-$10.40M -59.67% YoY
Cash From Financing Activities	$36.24M 190.21% YoY	$12.49M 265.12% YoY	$3.420M -84.99% YoY	$22.78M -20.7% YoY
Net Change In Cash	$6.521M -150.19% YoY	-$12.99M 122.75% YoY	-$5.833M -143.59% YoY	$13.38M 210.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.037M -30.88% YoY	$2.947M -13.37% YoY	$3.402M 240.88% YoY	$998.0K -27.15% YoY
Capital Expenditures	$367.0K -20.39% YoY	$461.0K 8.47% YoY	$425.0K 83.98% YoY	$231.0K -128.52% YoY
Free Cash Flow	$1.670M -32.82% YoY	$2.486M -16.49% YoY	$2.977M 288.14% YoY	$767.0K -64.82% YoY

Concept	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	2020 Q3
OPERATING ACTIVITIES
Net Income	-$841.0K 406.63% YoY	-$545.0K 258.55% YoY	-$606.0K -1417.39% YoY	-$643.0K -314.33% YoY	-$166.0K -148.12% YoY	-$152.0K -138.38% YoY	$46.00K -91.15% YoY	$300.0K 73.41% YoY	$345.0K -6.5% YoY	$396.0K 12.18% YoY	$520.0K 30.0% YoY	$173.0K -72.97% YoY	$369.0K -45.81% YoY	$353.0K N/A	$400.0K N/A	$640.0K 276.47% YoY
Depreciation, Depletion And Amortization	$268.0K 6.35% YoY	$211.0K -11.34% YoY	$268.0K 4.69% YoY	$250.0K -0.4% YoY	$252.0K 0.8% YoY	$238.0K 1.28% YoY	$256.0K -5.19% YoY	$251.0K -10.36% YoY	$250.0K -7.41% YoY	$235.0K -9.27% YoY	$270.0K 0.0% YoY	$280.0K -3.45% YoY	$270.0K -51.79% YoY	$259.0K N/A	$270.0K -3.57% YoY	$290.0K -54.69% YoY
Cash From Operating Activities	$1.578M -47.94% YoY	-$1.097M 190.98% YoY	$1.387M -10.57% YoY	-$2.000M 2497.4% YoY	$3.031M 46.5% YoY	-$377.0K -36.74% YoY	$1.551M -21.27% YoY	-$77.00K -89.31% YoY	$2.069M -5.09% YoY	-$596.0K 2192.31% YoY	$1.970M 93.14% YoY	-$720.0K -11.11% YoY	$2.180M 175.95% YoY	-$26.00K N/A	$1.020M -40.35% YoY	-$810.0K -576.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.00K -4.76% YoY	$6.000K -95.92% YoY	$177.0K -26.86% YoY	$20.00K -217.65% YoY	$21.00K -116.15% YoY	$147.0K 104.17% YoY	$242.0K -584.0% YoY	-$17.00K -90.0% YoY	-$130.0K 160.0% YoY	$72.00K -53.85% YoY	-$50.00K 0.0% YoY	-$170.0K 750.0% YoY	-$50.00K -68.75% YoY	$156.0K N/A	-$50.00K -200.0% YoY	-$20.00K -105.13% 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
Other Investing Activities	$11.53M -237.21% YoY	$4.371M -197.65% YoY	-$4.217M -65.65% YoY	-$14.29M 25.49% YoY	-$8.401M 28.06% YoY	-$4.476M -298.23% YoY	-$12.28M -244.78% YoY	-$11.39M 1005.53% YoY	-$6.560M -19.41% YoY	$2.258M -119.57% YoY	$8.480M -14.6% YoY	-$1.030M -135.89% YoY	-$8.140M -64.56% YoY	-$11.54M N/A	$9.930M -148.87% YoY	$2.870M -39.71% YoY
Cash From Investing Activities	$11.51M -236.63% YoY	$4.365M -194.42% YoY	-$4.394M -64.9% YoY	-$14.31M 25.48% YoY	-$8.422M 25.89% YoY	-$4.623M -311.48% YoY	-$12.52M -248.68% YoY	-$11.40M 858.32% YoY	-$6.690M -18.32% YoY	$2.186M -118.69% YoY	$8.420M -14.78% YoY	-$1.190M -141.75% YoY	-$8.190M -64.59% YoY	-$11.70M N/A	$9.880M -148.74% YoY	$2.850M -44.66% 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
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	$81.00K 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	$14.80M 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
Cash From Financing Activities	-$9.110M -297.23% YoY	-$11.94M -492.99% YoY	$12.02M 3.84% YoY	$16.56M 179.54% YoY	$4.619M -175.83% YoY	$3.037M 181.2% YoY	$11.57M -832.53% YoY	$5.924M -602.03% YoY	-$6.091M 65.07% YoY	$1.080M -89.05% YoY	-$1.580M -142.93% YoY	-$1.180M -64.46% YoY	-$3.690M -116.46% YoY	$9.866M N/A	$3.680M -84.62% YoY	-$3.320M -61.93% YoY
NET CHANGE
Cash From Operating Activities	$1.578M -47.94% YoY	-$1.097M 190.98% YoY	$1.387M -10.57% YoY	-$2.000M 2497.4% YoY	$3.031M 46.5% YoY	-$377.0K -36.74% YoY	$1.551M -21.27% YoY	-$77.00K -89.31% YoY	$2.069M -5.09% YoY	-$596.0K 2192.31% YoY	$1.970M 93.14% YoY	-$720.0K -11.11% YoY	$2.180M 175.95% YoY	-$26.00K N/A	$1.020M -40.35% YoY	-$810.0K -576.47% YoY
Cash From Investing Activities	$11.51M -236.63% YoY	$4.365M -194.42% YoY	-$4.394M -64.9% YoY	-$14.31M 25.48% YoY	-$8.422M 25.89% YoY	-$4.623M -311.48% YoY	-$12.52M -248.68% YoY	-$11.40M 858.32% YoY	-$6.690M -18.32% YoY	$2.186M -118.69% YoY	$8.420M -14.78% YoY	-$1.190M -141.75% YoY	-$8.190M -64.59% YoY	-$11.70M N/A	$9.880M -148.74% YoY	$2.850M -44.66% YoY
Cash From Financing Activities	-$9.110M -297.23% YoY	-$11.94M -492.99% YoY	$12.02M 3.84% YoY	$16.56M 179.54% YoY	$4.619M -175.83% YoY	$3.037M 181.2% YoY	$11.57M -832.53% YoY	$5.924M -602.03% YoY	-$6.091M 65.07% YoY	$1.080M -89.05% YoY	-$1.580M -142.93% YoY	-$1.180M -64.46% YoY	-$3.690M -116.46% YoY	$9.866M N/A	$3.680M -84.62% YoY	-$3.320M -61.93% YoY
Net Change In Cash	$3.975M -614.9% YoY	-$8.667M 341.52% YoY	$9.011M 1386.96% YoY	$250.0K -104.5% YoY	-$772.0K -92.79% YoY	-$1.963M -173.52% YoY	$606.0K -93.12% YoY	-$5.557M 79.84% YoY	-$10.71M 10.43% YoY	$2.670M -243.7% YoY	$8.810M -39.57% YoY	-$3.090M 141.41% YoY	-$9.700M -12225.0% YoY	-$1.858M N/A	$14.58M 171.51% YoY	-$1.280M -62.35% 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
Cash From Operating Activities	$1.578M -47.94% YoY	-$1.097M 190.98% YoY	$1.387M -10.57% YoY	-$2.000M 2497.4% YoY	$3.031M 46.5% YoY	-$377.0K -36.74% YoY	$1.551M -21.27% YoY	-$77.00K -89.31% YoY	$2.069M -5.09% YoY	-$596.0K 2192.31% YoY	$1.970M 93.14% YoY	-$720.0K -11.11% YoY	$2.180M 175.95% YoY	-$26.00K N/A	$1.020M -40.35% YoY	-$810.0K -576.47% YoY
Capital Expenditures	$20.00K -4.76% YoY	$6.000K -95.92% YoY	$177.0K -26.86% YoY	$20.00K -217.65% YoY	$21.00K -116.15% YoY	$147.0K 104.17% YoY	$242.0K -584.0% YoY	-$17.00K -90.0% YoY	-$130.0K 160.0% YoY	$72.00K -53.85% YoY	-$50.00K 0.0% YoY	-$170.0K 750.0% YoY	-$50.00K -68.75% YoY	$156.0K N/A	-$50.00K -200.0% YoY	-$20.00K -105.13% YoY
Free Cash Flow	$1.558M -48.24% YoY	-$1.103M 110.5% YoY	$1.210M -7.56% YoY	-$2.020M 3266.67% YoY	$3.010M 36.88% YoY	-$524.0K -21.56% YoY	$1.309M -35.2% YoY	-$60.00K -89.09% YoY	$2.199M -1.39% YoY	-$668.0K 267.03% YoY	$2.020M 88.79% YoY	-$550.0K -30.38% YoY	$2.230M 134.74% YoY	-$182.0K N/A	$1.070M -35.54% YoY	-$790.0K 259.09% YoY