$GCTK Cashflow Statement | Understand Stock

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$GCTK

$0.66 -$0.00 (0.63%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$19.39M -14.2% YoY	-$22.60M 218.4% YoY	-$7.097M 60.02% YoY	-$4.435M 9.05% YoY	-$4.067M 50.85% YoY
Depreciation, Depletion And Amortization	$42.00K 16.67% YoY	$36.00K 176.92% YoY	$13.00K -43.48% YoY	$23.00K -45.24% YoY	$42.00K -10.64% YoY
Cash From Operating Activities	-$15.24M 22.02% YoY	-$12.49M 90.45% YoY	-$6.558M 75.86% YoY	-$3.729M -1.06% YoY	-$3.769M 7.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$96.00K -7.69% YoY	$104.0K N/A	$0.00 -100.0% YoY	$1.000K -120.0% YoY	-$5.000K -90.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$2.000K -50.0% YoY	$4.000K N/A
Cash From Investing Activities	-$96.00K -7.69% YoY	-$104.0K N/A	$0.00 -100.0% YoY	$1.000K -200.0% YoY	-$1.000K -98.11% 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	$8.730M N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$17.04M 24.01% YoY	$13.74M 57.42% YoY	$8.730M N/A	N/A N/A	N/A N/A
NET CHANGE
Cash From Operating Activities	-$15.24M 22.02% YoY	-$12.49M 90.45% YoY	-$6.558M 75.86% YoY	-$3.729M -1.06% YoY	-$3.769M 7.65% YoY
Cash From Investing Activities	-$96.00K -7.69% YoY	-$104.0K N/A	$0.00 -100.0% YoY	$1.000K -200.0% YoY	-$1.000K -98.11% YoY
Cash From Financing Activities	$17.04M 24.01% YoY	$13.74M 57.42% YoY	$8.730M N/A	N/A N/A	N/A N/A
Net Change In Cash	$1.756M 56.09% YoY	$1.125M -48.2% YoY	$2.172M -157.43% YoY	-$3.782M N/A	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.24M 22.02% YoY	-$12.49M 90.45% YoY	-$6.558M 75.86% YoY	-$3.729M -1.06% YoY	-$3.769M 7.65% YoY
Capital Expenditures	$96.00K -7.69% YoY	$104.0K N/A	$0.00 -100.0% YoY	$1.000K -120.0% YoY	-$5.000K -90.57% YoY
Free Cash Flow	-$15.34M 21.77% YoY	-$12.59M 92.04% YoY	-$6.558M 75.82% YoY	-$3.730M -0.9% YoY	-$3.764M 9.16% 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	-$4.334M -36.57% YoY	-$3.628M -64.06% YoY	-$4.171M -18.01% YoY	-$4.756M 5.95% YoY	-$6.833M 133.45% YoY	-$10.09M 318.49% YoY	-$5.087M 128.83% YoY	-$4.489M 281.72% YoY	-$2.927M 127.6% YoY	-$2.412M 87.41% YoY	-$2.223M 139.55% YoY	-$1.176M 4.35% YoY	-$1.286M 17.66% YoY	-$1.287M -14.54% YoY	-$928.0K 15.42% YoY	-$1.127M 32.12% YoY	-$1.093M 20.91% YoY	-$1.506M -44.14% YoY	-$804.0K 57.65% YoY
Depreciation, Depletion And Amortization	$22.00K 175.0% YoY	$14.00K 0.0% YoY	$9.000K -10.0% YoY	$11.00K 37.5% YoY	$8.000K 100.0% YoY	$14.00K -275.0% YoY	$10.00K -9.09% YoY	$8.000K 166.67% YoY	$4.000K 0.0% YoY	-$8.000K -300.0% YoY	$11.00K 120.0% YoY	$3.000K -40.0% YoY	$4.000K -55.56% YoY	$4.000K -55.56% YoY	$5.000K -54.55% YoY	$5.000K -50.0% YoY	$9.000K -25.0% YoY	$9.000K -80.85% YoY	$11.00K -45.0% YoY
Cash From Operating Activities	-$4.048M 37.73% YoY	-$3.936M 12.49% YoY	-$4.621M 11.56% YoY	-$3.744M 96.33% YoY	-$2.939M -0.1% YoY	-$3.499M 45.13% YoY	-$4.142M 120.67% YoY	-$1.907M 99.9% YoY	-$2.942M 124.07% YoY	-$2.411M 156.49% YoY	-$1.877M 208.72% YoY	-$954.0K 4.15% YoY	-$1.313M 3.79% YoY	-$940.0K -3.39% YoY	-$608.0K -31.99% YoY	-$916.0K -5.47% YoY	-$1.265M 35.58% YoY	-$973.0K -72.21% YoY	-$894.0K 16.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$20.00K N/A	$67.00K 103.03% YoY	$0.00 -100.0% YoY	$9.000K -84.75% YoY	$0.00 N/A	$33.00K N/A	$12.00K N/A	$59.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	-$3.000K -25.0% YoY	$0.00 N/A	-$4.000K 300.0% YoY	N/A	-$4.000K -92.45% YoY	$0.00 -100.0% 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
Other Investing Activities	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	$2.000K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	N/A N/A	-$20.00K N/A	-$67.00K 103.03% YoY	$0.00 -100.0% YoY	-$9.000K -84.75% YoY	$0.00 N/A	-$33.00K N/A	-$12.00K N/A	-$59.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$5.000K -225.0% YoY	$0.00 N/A	-$4.000K -233.33% YoY	N/A	-$4.000K -92.45% YoY	$0.00 -100.0% 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	$10.00M 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 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	$591.0K -90.76% YoY	$3.494M -60.22% YoY	$2.994M -31.64% YoY	$4.160M 617.24% YoY	$6.395M N/A	$8.783M N/A	$4.380M N/A	$580.0K -93.36% YoY	N/A N/A	$0.00 N/A	$0.00 N/A	$8.730M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$4.048M 37.73% YoY	-$3.936M 12.49% YoY	-$4.621M 11.56% YoY	-$3.744M 96.33% YoY	-$2.939M -0.1% YoY	-$3.499M 45.13% YoY	-$4.142M 120.67% YoY	-$1.907M 99.9% YoY	-$2.942M 124.07% YoY	-$2.411M 156.49% YoY	-$1.877M 208.72% YoY	-$954.0K 4.15% YoY	-$1.313M 3.79% YoY	-$940.0K -3.39% YoY	-$608.0K -31.99% YoY	-$916.0K -5.47% YoY	-$1.265M 35.58% YoY	-$973.0K -72.21% YoY	-$894.0K 16.1% YoY
Cash From Investing Activities	N/A N/A	-$20.00K N/A	-$67.00K 103.03% YoY	$0.00 -100.0% YoY	-$9.000K -84.75% YoY	$0.00 N/A	-$33.00K N/A	-$12.00K N/A	-$59.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$5.000K -225.0% YoY	$0.00 N/A	-$4.000K -233.33% YoY	N/A	-$4.000K -92.45% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$591.0K -90.76% YoY	$3.494M -60.22% YoY	$2.994M -31.64% YoY	$4.160M 617.24% YoY	$6.395M N/A	$8.783M N/A	$4.380M N/A	$580.0K -93.36% YoY	N/A N/A	$0.00 N/A	$0.00 N/A	$8.730M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Net Change In Cash	$0.00 -100.0% YoY	-$462.0K -108.74% YoY	-$1.694M -926.34% YoY	$416.0K -131.07% YoY	$3.483M -216.29% YoY	$5.284M -319.16% YoY	$205.0K -110.92% YoY	-$1.339M -117.22% YoY	-$2.995M 127.24% YoY	-$2.411M 157.86% YoY	-$1.877M 208.72% YoY	$7.776M -945.22% YoY	-$1.318M 4.19% YoY	-$935.0K -4.3% YoY	-$608.0K -31.99% YoY	-$920.0K -4.76% YoY	-$1.265M 35.58% YoY	-$977.0K -110.33% YoY	-$894.0K 10.37% 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	-$4.048M 37.73% YoY	-$3.936M 12.49% YoY	-$4.621M 11.56% YoY	-$3.744M 96.33% YoY	-$2.939M -0.1% YoY	-$3.499M 45.13% YoY	-$4.142M 120.67% YoY	-$1.907M 99.9% YoY	-$2.942M 124.07% YoY	-$2.411M 156.49% YoY	-$1.877M 208.72% YoY	-$954.0K 4.15% YoY	-$1.313M 3.79% YoY	-$940.0K -3.39% YoY	-$608.0K -31.99% YoY	-$916.0K -5.47% YoY	-$1.265M 35.58% YoY	-$973.0K -72.21% YoY	-$894.0K 16.1% YoY
Capital Expenditures	N/A N/A	$20.00K N/A	$67.00K 103.03% YoY	$0.00 -100.0% YoY	$9.000K -84.75% YoY	$0.00 N/A	$33.00K N/A	$12.00K N/A	$59.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	-$3.000K -25.0% YoY	$0.00 N/A	-$4.000K 300.0% YoY	N/A	-$4.000K -92.45% YoY	$0.00 -100.0% YoY
Free Cash Flow	-$4.048M 37.31% YoY	-$3.956M 13.06% YoY	-$4.688M 12.29% YoY	-$3.744M 95.1% YoY	-$2.948M -1.77% YoY	-$3.499M 45.13% YoY	-$4.175M 122.43% YoY	-$1.919M 101.15% YoY	-$3.001M 128.56% YoY	-$2.411M 157.31% YoY	-$1.877M 208.72% YoY	-$954.0K 4.61% YoY	-$1.313M N/A	-$937.0K -3.3% YoY	-$608.0K -31.99% YoY	-$912.0K -5.79% YoY	N/A	-$969.0K -71.9% YoY	-$894.0K 10.37% YoY