$GBR Cashflow Statement | Understand Stock

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$GBR

$0.73 -$0.03 (3.93%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$46.00K 155.56% YoY	-$18.00K -14.29% YoY	-$21.00K -111.6% YoY	$181.0K 158.57% YoY	$70.00K -96.35% YoY
Depreciation, Depletion And Amortization	$14.00K 7.69% YoY	$13.00K 0.0% YoY	$13.00K 8.33% YoY	$12.00K -7.69% YoY	$13.00K 8.33% YoY
Cash From Operating Activities	$20.00K -131.25% YoY	-$64.00K -390.91% YoY	$22.00K -88.04% YoY	$184.0K 49.59% YoY	$123.0K -122.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$20.00K 81.82% YoY	$11.00K N/A	$0.00 N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$276.0K -53.46% YoY
Cash From Investing Activities	N/A N/A	-$20.00K 81.82% YoY	-$11.00K N/A	N/A N/A	$276.0K -53.46% 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	N/A N/A	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
Cash From Financing Activities	N/A	N/A	N/A N/A	N/A N/A	-$174.0K 228.3% YoY
NET CHANGE
Cash From Operating Activities	$20.00K -131.25% YoY	-$64.00K -390.91% YoY	$22.00K -88.04% YoY	$184.0K 49.59% YoY	$123.0K -122.99% YoY
Cash From Investing Activities	N/A N/A	-$20.00K 81.82% YoY	-$11.00K N/A	N/A N/A	$276.0K -53.46% YoY
Cash From Financing Activities	N/A	N/A	N/A N/A	N/A N/A	-$174.0K 228.3% YoY
Net Change In Cash	$20.00K -123.81% YoY	-$84.00K -863.64% YoY	$11.00K -94.02% YoY	$184.0K -18.22% YoY	$225.0K 4400.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$20.00K -131.25% YoY	-$64.00K -390.91% YoY	$22.00K -88.04% YoY	$184.0K 49.59% YoY	$123.0K -122.99% YoY
Capital Expenditures	N/A	$20.00K 81.82% YoY	$11.00K N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	N/A	-$84.00K -863.64% YoY	$11.00K -94.02% YoY	$184.0K 49.59% YoY	$123.0K -122.99% YoY

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
OPERATING ACTIVITIES
Net Income	-$14.00K -30.0% YoY	$12.00K -163.16% YoY	-$20.00K 400.0% YoY	-$18.00K -700.0% YoY	-$20.00K -1100.0% YoY	-$19.00K -51.28% YoY	-$4.000K -157.14% YoY	$3.000K -150.0% YoY	$2.000K -88.24% YoY	-$39.00K -454.55% YoY	$7.000K -74.07% YoY	-$6.000K -104.35% YoY	$17.00K 240.0% YoY	$11.00K -122.0% YoY	$27.00K -437.5% YoY	$138.0K 181.63% YoY	$5.000K -93.67% YoY	-$50.00K 56.25% YoY	-$8.000K -100.37% YoY
Depreciation, Depletion And Amortization	$3.000K 0.0% YoY	$4.000K 33.33% YoY	$3.000K 0.0% YoY	$4.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K N/A	$4.000K 33.33% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$0.00 -100.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K -121.43% YoY	$3.000K -85.71% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	-$14.00K 1300.0% YoY	$21.00K 200.0% YoY
Cash From Operating Activities	-$65.00K 116.67% YoY	$76.00K -261.7% YoY	-$49.00K -450.0% YoY	$23.00K 9.52% YoY	-$30.00K -42.31% YoY	-$47.00K 161.11% YoY	$14.00K -65.0% YoY	$21.00K -520.0% YoY	-$52.00K -5300.0% YoY	-$18.00K -148.65% YoY	$40.00K 48.15% YoY	-$5.000K -104.24% YoY	$1.000K -50.0% YoY	$37.00K -126.81% YoY	$27.00K 237.5% YoY	$118.0K -48.25% YoY	$2.000K -92.0% YoY	-$138.0K 213.64% YoY	$8.000K -101.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$20.00K 1900.0% YoY	N/A	N/A	N/A	$1.000K N/A	$10.00K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 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
Other Investing Activities	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	$0.00 -100.0% YoY	N/A	N/A	$123.0K 161.7% YoY	$153.0K -71.98% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	-$20.00K 1900.0% YoY	N/A	N/A	N/A	-$1.000K N/A	-$10.00K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$123.0K 161.7% YoY	$153.0K -71.98% 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
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 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 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
Cash From Financing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$18.00K -200.0% YoY	-$173.0K 1341.67% YoY
NET CHANGE
Cash From Operating Activities	-$65.00K 116.67% YoY	$76.00K -261.7% YoY	-$49.00K -450.0% YoY	$23.00K 9.52% YoY	-$30.00K -42.31% YoY	-$47.00K 161.11% YoY	$14.00K -65.0% YoY	$21.00K -520.0% YoY	-$52.00K -5300.0% YoY	-$18.00K -148.65% YoY	$40.00K 48.15% YoY	-$5.000K -104.24% YoY	$1.000K -50.0% YoY	$37.00K -126.81% YoY	$27.00K 237.5% YoY	$118.0K -48.25% YoY	$2.000K -92.0% YoY	-$138.0K 213.64% YoY	$8.000K -101.51% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	-$20.00K 1900.0% YoY	N/A	N/A	N/A	-$1.000K N/A	-$10.00K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$123.0K 161.7% YoY	$153.0K -71.98% YoY
Cash From Financing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$18.00K -200.0% YoY	-$173.0K 1341.67% YoY
Net Change In Cash	-$65.00K 116.67% YoY	$76.00K -213.43% YoY	-$49.00K -450.0% YoY	$23.00K 9.52% YoY	-$30.00K -42.31% YoY	-$67.00K 252.63% YoY	$14.00K -53.33% YoY	$21.00K -520.0% YoY	-$52.00K -5300.0% YoY	-$19.00K -151.35% YoY	$30.00K 11.11% YoY	-$5.000K -104.24% YoY	$1.000K N/A	$37.00K 1133.33% YoY	$27.00K -325.0% YoY	$118.0K -45.87% YoY	$0.00 -100.0% YoY	$3.000K -120.0% YoY	-$12.00K -500.0% 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
Cash From Operating Activities	-$65.00K 116.67% YoY	$76.00K -261.7% YoY	-$49.00K -450.0% YoY	$23.00K 9.52% YoY	-$30.00K -42.31% YoY	-$47.00K 161.11% YoY	$14.00K -65.0% YoY	$21.00K -520.0% YoY	-$52.00K -5300.0% YoY	-$18.00K -148.65% YoY	$40.00K 48.15% YoY	-$5.000K -104.24% YoY	$1.000K -50.0% YoY	$37.00K -126.81% YoY	$27.00K 237.5% YoY	$118.0K -48.25% YoY	$2.000K -92.0% YoY	-$138.0K 213.64% YoY	$8.000K -101.51% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$20.00K 1900.0% YoY	N/A	N/A	N/A	$1.000K N/A	$10.00K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$67.00K 252.63% YoY	N/A	N/A	N/A	-$19.00K -151.35% YoY	$30.00K N/A	N/A	N/A	$37.00K -126.81% YoY	N/A	N/A	N/A	-$138.0K 213.64% YoY	N/A