$GCMG Cashflow Statement | Understand Stock

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$GCMG

$9.98 -$0.53 (5.04%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$45.37M 142.69% YoY	$18.70M 46.35% YoY	$12.77M -35.55% YoY	$19.82M -7.74% YoY	$21.48M 430.55% YoY
Depreciation, Depletion And Amortization	$4.422M 33.19% YoY	$3.320M 23.15% YoY	$2.696M -30.08% YoY	$3.856M -4.08% YoY	$4.020M -59.05% YoY
Cash From Operating Activities	$183.5M 23.37% YoY	$148.8M 61.6% YoY	$92.07M -57.48% YoY	$216.5M 21.09% YoY	$178.8M 162.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.497M -49.21% YoY	$16.73M 344.57% YoY	$3.763M 381.2% YoY	$782.0K 35.53% YoY	$577.0K -55.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$18.01M 19.24% YoY	-$15.11M 0.19% YoY	-$15.08M 62.28% YoY	-$9.291M -66.26% YoY	-$27.54M 555.64% YoY
Cash From Investing Activities	-$26.51M -16.73% YoY	-$31.83M 68.97% YoY	-$18.84M 87.03% YoY	-$10.07M -64.17% YoY	-$28.11M 408.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$19.18M N/A	$0.00 -100.0% YoY	-$4.478M -116.97% YoY	$26.39M 2875.31% YoY	$887.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.861M -93.09% YoY	-$70.38M -38.08% YoY	-$113.7M -47.15% YoY	-$215.1M -14.41% YoY	-$251.3M -558.89% YoY
NET CHANGE
Cash From Operating Activities	$183.5M 23.37% YoY	$148.8M 61.6% YoY	$92.07M -57.48% YoY	$216.5M 21.09% YoY	$178.8M 162.29% YoY
Cash From Investing Activities	-$26.51M -16.73% YoY	-$31.83M 68.97% YoY	-$18.84M 87.03% YoY	-$10.07M -64.17% YoY	-$28.11M 408.3% YoY
Cash From Financing Activities	-$4.861M -93.09% YoY	-$70.38M -38.08% YoY	-$113.7M -47.15% YoY	-$215.1M -14.41% YoY	-$251.3M -558.89% YoY
Net Change In Cash	$152.7M 238.5% YoY	$45.10M -210.51% YoY	-$40.81M 270.25% YoY	-$11.02M -89.19% YoY	-$102.0M -186.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$183.5M 23.37% YoY	$148.8M 61.6% YoY	$92.07M -57.48% YoY	$216.5M 21.09% YoY	$178.8M 162.29% YoY
Capital Expenditures	$8.497M -49.21% YoY	$16.73M 344.57% YoY	$3.763M 381.2% YoY	$782.0K 35.53% YoY	$577.0K -55.89% YoY
Free Cash Flow	$175.0M 32.56% YoY	$132.0M 49.54% YoY	$88.30M -59.07% YoY	$215.7M 21.04% YoY	$178.2M 166.56% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$5.467M 1080.78% YoY	$18.98M 149.19% YoY	$10.50M 152.53% YoY	$15.44M 221.6% YoY	$463.0K -78.2% YoY	$7.615M 133.73% YoY	$4.156M -29.54% YoY	$4.800M -0.99% YoY	$2.124M -272.68% YoY	$3.258M -25.79% YoY	$5.898M 90.32% YoY	$4.848M -36.25% YoY	-$1.230M -126.03% YoY	$4.390M -69.13% YoY	$3.099M -23.59% YoY	$7.605M 1059.3% YoY	$4.726M 85.55% YoY	$14.22M 251.27% YoY	$4.056M N/A	$656.0K N/A
Depreciation, Depletion And Amortization	$920.0K -8.91% YoY	$1.104M 10.62% YoY	$1.157M 10.72% YoY	$1.151M 78.73% YoY	$1.010M 59.56% YoY	$998.0K 55.45% YoY	$1.045M 49.29% YoY	$644.0K -5.43% YoY	$633.0K -6.22% YoY	$642.0K -31.92% YoY	$700.0K -27.16% YoY	$681.0K -30.08% YoY	$675.0K -30.98% YoY	$943.0K -4.07% YoY	$961.0K -3.03% YoY	$974.0K -1.22% YoY	$978.0K -7.39% YoY	$983.0K -59.38% YoY	$991.0K -59.05% YoY	$986.0K -59.09% YoY
Cash From Operating Activities	$51.72M 55.49% YoY	$28.48M -25.25% YoY	$79.82M 15.69% YoY	$41.98M 140.17% YoY	$33.26M 37.43% YoY	$38.10M 42.83% YoY	$68.99M 58.24% YoY	$17.48M -34.21% YoY	$24.20M -608.38% YoY	$26.68M -52.86% YoY	$43.60M -39.86% YoY	$26.57M -43.46% YoY	-$4.761M -111.77% YoY	$56.58M 66.39% YoY	$72.50M -10.29% YoY	$46.99M -2.49% YoY	$40.44M 156.11% YoY	$34.01M 35.81% YoY	$80.82M 63.59% YoY	$48.19M 80.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.848M 228.89% YoY	$4.557M 308.33% YoY	$1.548M -77.05% YoY	$1.222M -73.84% YoY	$1.170M -72.11% YoY	$1.116M -54.37% YoY	$6.746M 1249.2% YoY	$4.672M 708.3% YoY	$4.195M 1966.5% YoY	$2.446M -497.08% YoY	$500.0K -169.06% YoY	$578.0K -248.59% YoY	$203.0K -28.77% YoY	-$616.0K 232.97% YoY	-$724.0K 346.91% YoY	-$389.0K 128.82% YoY	$285.0K 418.18% YoY	-$185.0K 32.14% YoY	-$162.0K 8.0% YoY	-$170.0K -19.05% 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	-$6.636M -22220.0% YoY	-$7.480M 33.33% YoY	-$5.292M 183.75% YoY	-$5.269M 66.32% YoY	$30.00K -100.67% YoY	-$5.610M 66.82% YoY	-$1.865M -37.83% YoY	-$3.168M -23.75% YoY	-$4.462M -1.61% YoY	-$3.363M 858.12% YoY	-$3.000M -37.82% YoY	-$4.155M 583.39% YoY	-$4.535M 29.31% YoY	-$351.0K -97.8% YoY	-$4.825M -3.13% YoY	-$608.0K -76.97% YoY	-$3.507M -10.99% YoY	-$15.98M 496.12% YoY	-$4.981M 238.84% YoY	-$2.640M -425.93% YoY
Cash From Investing Activities	-$10.48M 819.65% YoY	-$12.04M 78.96% YoY	-$6.840M -20.57% YoY	-$6.491M -17.21% YoY	-$1.140M -86.83% YoY	-$6.726M 15.79% YoY	-$8.611M 146.03% YoY	-$7.840M 65.65% YoY	-$8.657M 82.71% YoY	-$5.809M -2292.08% YoY	-$3.500M -36.93% YoY	-$4.733M 374.72% YoY	-$4.738M 24.95% YoY	$265.0K -101.64% YoY	-$5.549M 7.89% YoY	-$997.0K -64.52% YoY	-$3.792M -5.18% YoY	-$16.16M 471.06% YoY	-$5.143M 219.44% YoY	-$2.810M -576.27% 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	$17.47M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$3.333M 36.54% YoY	N/A N/A	N/A N/A	-$11.94M N/A	$2.441M 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	N/A
Cash From Financing Activities	-$118.5M 327.67% YoY	$43.42M -211.76% YoY	-$26.23M -29.48% YoY	$5.651M -75.34% YoY	-$27.70M 60.61% YoY	-$38.85M 18.75% YoY	-$37.19M 6.87% YoY	$22.91M -170.69% YoY	-$17.25M 25.72% YoY	-$32.72M -56.29% YoY	-$34.80M -17.76% YoY	-$32.41M -23.56% YoY	-$13.72M -75.28% YoY	-$74.85M 81.18% YoY	-$42.32M -80.86% YoY	-$42.40M -166.06% YoY	-$55.50M 4.71% YoY	-$41.31M -343.15% YoY	-$221.1M 1227.41% YoY	$64.19M -260.02% YoY
NET CHANGE
Cash From Operating Activities	$51.72M 55.49% YoY	$28.48M -25.25% YoY	$79.82M 15.69% YoY	$41.98M 140.17% YoY	$33.26M 37.43% YoY	$38.10M 42.83% YoY	$68.99M 58.24% YoY	$17.48M -34.21% YoY	$24.20M -608.38% YoY	$26.68M -52.86% YoY	$43.60M -39.86% YoY	$26.57M -43.46% YoY	-$4.761M -111.77% YoY	$56.58M 66.39% YoY	$72.50M -10.29% YoY	$46.99M -2.49% YoY	$40.44M 156.11% YoY	$34.01M 35.81% YoY	$80.82M 63.59% YoY	$48.19M 80.02% YoY
Cash From Investing Activities	-$10.48M 819.65% YoY	-$12.04M 78.96% YoY	-$6.840M -20.57% YoY	-$6.491M -17.21% YoY	-$1.140M -86.83% YoY	-$6.726M 15.79% YoY	-$8.611M 146.03% YoY	-$7.840M 65.65% YoY	-$8.657M 82.71% YoY	-$5.809M -2292.08% YoY	-$3.500M -36.93% YoY	-$4.733M 374.72% YoY	-$4.738M 24.95% YoY	$265.0K -101.64% YoY	-$5.549M 7.89% YoY	-$997.0K -64.52% YoY	-$3.792M -5.18% YoY	-$16.16M 471.06% YoY	-$5.143M 219.44% YoY	-$2.810M -576.27% YoY
Cash From Financing Activities	-$118.5M 327.67% YoY	$43.42M -211.76% YoY	-$26.23M -29.48% YoY	$5.651M -75.34% YoY	-$27.70M 60.61% YoY	-$38.85M 18.75% YoY	-$37.19M 6.87% YoY	$22.91M -170.69% YoY	-$17.25M 25.72% YoY	-$32.72M -56.29% YoY	-$34.80M -17.76% YoY	-$32.41M -23.56% YoY	-$13.72M -75.28% YoY	-$74.85M 81.18% YoY	-$42.32M -80.86% YoY	-$42.40M -166.06% YoY	-$55.50M 4.71% YoY	-$41.31M -343.15% YoY	-$221.1M 1227.41% YoY	$64.19M -260.02% YoY
Net Change In Cash	-$77.72M -1640.61% YoY	$59.86M -900.74% YoY	$46.75M 101.6% YoY	$41.14M 26.38% YoY	$5.045M -302.53% YoY	-$7.476M -36.9% YoY	$23.19M 337.53% YoY	$32.55M -407.69% YoY	-$2.491M -89.3% YoY	-$11.85M -34.17% YoY	$5.300M -78.48% YoY	-$10.58M -394.68% YoY	-$23.29M 18.37% YoY	-$18.00M -23.3% YoY	$24.63M -116.93% YoY	$3.590M -96.72% YoY	-$19.68M -53.01% YoY	-$23.47M -159.86% YoY	-$145.5M -567.31% YoY	$109.6M -959.34% 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	$51.72M 55.49% YoY	$28.48M -25.25% YoY	$79.82M 15.69% YoY	$41.98M 140.17% YoY	$33.26M 37.43% YoY	$38.10M 42.83% YoY	$68.99M 58.24% YoY	$17.48M -34.21% YoY	$24.20M -608.38% YoY	$26.68M -52.86% YoY	$43.60M -39.86% YoY	$26.57M -43.46% YoY	-$4.761M -111.77% YoY	$56.58M 66.39% YoY	$72.50M -10.29% YoY	$46.99M -2.49% YoY	$40.44M 156.11% YoY	$34.01M 35.81% YoY	$80.82M 63.59% YoY	$48.19M 80.02% YoY
Capital Expenditures	$3.848M 228.89% YoY	$4.557M 308.33% YoY	$1.548M -77.05% YoY	$1.222M -73.84% YoY	$1.170M -72.11% YoY	$1.116M -54.37% YoY	$6.746M 1249.2% YoY	$4.672M 708.3% YoY	$4.195M 1966.5% YoY	$2.446M -497.08% YoY	$500.0K -169.06% YoY	$578.0K -248.59% YoY	$203.0K -28.77% YoY	-$616.0K 232.97% YoY	-$724.0K 346.91% YoY	-$389.0K 128.82% YoY	$285.0K 418.18% YoY	-$185.0K 32.14% YoY	-$162.0K 8.0% YoY	-$170.0K -19.05% YoY
Free Cash Flow	$47.88M 49.17% YoY	$23.92M -35.31% YoY	$78.27M 25.74% YoY	$40.76M 218.25% YoY	$32.09M 60.4% YoY	$36.98M 52.64% YoY	$62.25M 44.42% YoY	$12.81M -50.73% YoY	$20.01M -503.08% YoY	$24.23M -57.64% YoY	$43.10M -41.14% YoY	$25.99M -45.15% YoY	-$4.964M -112.36% YoY	$57.20M 67.29% YoY	$73.22M -9.58% YoY	$47.38M -2.03% YoY	$40.16M 155.2% YoY	$34.19M 35.79% YoY	$80.98M 63.42% YoY	$48.36M 79.25% YoY