$GBR Cashflow Statement | Understand Stock

$GBR

$0.67 +$0.01 (1.82%) Close

Financial Statements

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income (loss) from continuing operations
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities
Depreciation
Other current assets
Accounts payable and other liabilities
Net cash provided by (used in) operating activities

Payment on notes payable
Net cash used in financing activities
Cash flows from investing activities
Fixed asset addition
Collections of note receivable
Net cash used in investing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Cash paid for interest on notes payable:
Cash paid for principal on notes payable:

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