$GDC Cashflow Statement | Understand Stock

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$GDC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$186.9M 1250.64% YoY	-$13.84M 10.5% YoY	-$12.52M -59.37% YoY	-$30.82M 14.28% YoY	-$26.97M -1174.54% YoY
Depreciation, Depletion And Amortization	$4.304K -9.01% YoY	$4.730K -98.64% YoY	$346.8K 48206.41% YoY	$718.00 -99.94% YoY	$1.299M 6396.85% YoY
Cash From Operating Activities	-$6.845M 20.5% YoY	-$5.680M -57.1% YoY	-$13.24M 1394.06% YoY	-$886.2K -83.92% YoY	-$5.511M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A N/A	$2.917M 29072.9% YoY	$10.00K -103.24% YoY	-$308.8K -74.9% YoY
Acquisitions	N/A	N/A	N/A	$12.70M 1220.85% YoY	$961.7K N/A
Other Investing Activities	N/A	-$650.0K -71.74% YoY	-$2.300M -81.59% YoY	-$12.49M 1198.73% YoY	-$961.7K -70.86% YoY
Cash From Investing Activities	N/A N/A	-$650.0K -87.54% YoY	-$5.217M -58.24% YoY	-$12.49M 883.36% YoY	-$1.270M -71.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.908M 370.87% YoY	$829.9K -95.29% YoY	$17.60M N/A	$0.00 -100.0% YoY	$22.54M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.278M 516.78% YoY	$1.180M -94.89% YoY	$23.09M N/A	N/A N/A	$22.80M 644.96% YoY
NET CHANGE
Cash From Operating Activities	-$6.845M 20.5% YoY	-$5.680M -57.1% YoY	-$13.24M 1394.06% YoY	-$886.2K -83.92% YoY	-$5.511M N/A
Cash From Investing Activities	N/A N/A	-$650.0K -87.54% YoY	-$5.217M -58.24% YoY	-$12.49M 883.36% YoY	-$1.270M -71.95% YoY
Cash From Financing Activities	$7.278M 516.78% YoY	$1.180M -94.89% YoY	$23.09M N/A	N/A N/A	$22.80M 644.96% YoY
Net Change In Cash	$433.5K -108.41% YoY	-$5.153M -211.28% YoY	$4.631M -132.61% YoY	-$14.20M -188.67% YoY	$16.01M -1189.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.845M 20.5% YoY	-$5.680M -57.1% YoY	-$13.24M 1394.06% YoY	-$886.2K -83.92% YoY	-$5.511M N/A
Capital Expenditures	N/A	N/A N/A	$2.917M 29072.9% YoY	$10.00K -103.24% YoY	-$308.8K -74.9% YoY
Free Cash Flow	N/A	-$5.680M -64.85% YoY	-$16.16M 1702.9% YoY	-$896.2K -82.77% YoY	-$5.202M -522.95% 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	-$164.1M 16684.07% YoY	-$196.5M 7662.97% YoY	$12.09M -423.12% YoY	-$1.499M -58.19% YoY	-$977.5K -75.43% YoY	-$2.531M -79.79% YoY	-$3.741M 6.03% YoY	-$3.585M 2140.74% YoY	-$3.979M 18571.12% YoY	-$12.52M 70.36% YoY	-$3.528M -13.78% YoY	-$160.0K -99.21% YoY	-$21.31K -102.16% YoY	-$7.350M -240.75% YoY	-$4.092M 55.05% YoY	-$20.37M 534.72% YoY	$985.9K -103.74% YoY	$5.222M -231.87% YoY	-$2.639M 438.58% YoY
Depreciation, Depletion And Amortization	$1.606K 49.12% YoY	$362.9K 106.31% YoY	$1.076K -9.04% YoY	$1.075K -9.05% YoY	$1.077K -8.96% YoY	$175.9K -4.19% YoY	$1.183K -99.28% YoY	$1.182K N/A	$1.183K N/A	$183.6K -711.97% YoY	$163.3K -25215.38% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$30.00K -148.59% YoY	-$650.00 -100.12% YoY	$19.39K -97.22% YoY	$14.55K 45.5% YoY	$61.74K 517.4% YoY	$531.0K N/A
Cash From Operating Activities	-$649.3K -21.9% YoY	-$2.243M 529.88% YoY	-$892.7K 226.42% YoY	-$2.878M 100.86% YoY	-$831.3K -77.02% YoY	-$356.1K -94.74% YoY	-$273.5K -94.26% YoY	-$1.433M 8.54% YoY	-$3.618M 850.5% YoY	-$6.775M -8568.91% YoY	-$4.765M -4514.81% YoY	-$1.320M -195.12% YoY	-$380.6K -84.54% YoY	$80.00K -99.12% YoY	$107.9K -100.96% YoY	$1.388M -137.27% YoY	-$2.462M -731.39% YoY	$9.088M -1752.33% YoY	-$11.27M 2348.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$407.7K N/A	$2.510M 1930376.92% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$130.00 -100.35% YoY	$140.00 -100.69% YoY	-$6.960K -96.97% YoY	-$20.96K 4.8% YoY	-$37.60K 276.0% 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	-$100.0K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.250M N/A	-$1.900M N/A	$200.0K -190.9% YoY	-$2.500M -79.62% YoY	N/A	N/A	-$220.0K -80.94% YoY	-$12.27M -1162.9% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.154M 2785.72% YoY	$1.154M 2785.72% YoY
Cash From Investing Activities	-$100.0K N/A	N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.250M N/A	-$1.900M N/A	-$207.7K -1.1% YoY	-$5.010M -59.17% YoY	$0.00 -100.0% YoY	N/A N/A	-$210.0K -82.13% YoY	-$12.27M -1198.67% YoY	$140.00 -100.64% YoY	-$6.960K -99.42% YoY	-$1.175M 1858.73% YoY	$1.117M 3622.3% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$910.0K 9.65% YoY	N/A N/A	N/A N/A	N/A N/A	$829.9K 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
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	$310.0K -63.95% YoY	$2.474M 607.87% YoY	$0.00 N/A	$3.944M N/A	$860.0K 3.55% YoY	$349.5K -96.62% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$830.5K N/A	$10.35M N/A	$4.014M N/A	$8.720M N/A	N/A N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$740.00 -99.33% YoY	-$10.00 -99.98% YoY
NET CHANGE
Cash From Operating Activities	-$649.3K -21.9% YoY	-$2.243M 529.88% YoY	-$892.7K 226.42% YoY	-$2.878M 100.86% YoY	-$831.3K -77.02% YoY	-$356.1K -94.74% YoY	-$273.5K -94.26% YoY	-$1.433M 8.54% YoY	-$3.618M 850.5% YoY	-$6.775M -8568.91% YoY	-$4.765M -4514.81% YoY	-$1.320M -195.12% YoY	-$380.6K -84.54% YoY	$80.00K -99.12% YoY	$107.9K -100.96% YoY	$1.388M -137.27% YoY	-$2.462M -731.39% YoY	$9.088M -1752.33% YoY	-$11.27M 2348.93% YoY
Cash From Investing Activities	-$100.0K N/A	N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.250M N/A	-$1.900M N/A	-$207.7K -1.1% YoY	-$5.010M -59.17% YoY	$0.00 -100.0% YoY	N/A N/A	-$210.0K -82.13% YoY	-$12.27M -1198.67% YoY	$140.00 -100.64% YoY	-$6.960K -99.42% YoY	-$1.175M 1858.73% YoY	$1.117M 3622.3% YoY
Cash From Financing Activities	$310.0K -63.95% YoY	$2.474M 607.87% YoY	$0.00 N/A	$3.944M N/A	$860.0K 3.55% YoY	$349.5K -96.62% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$830.5K N/A	$10.35M N/A	$4.014M N/A	$8.720M N/A	N/A N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$740.00 -99.33% YoY	-$10.00 -99.98% YoY
Net Change In Cash	-$439.2K -1630.55% YoY	$231.0K -3600.0% YoY	-$892.7K 226.42% YoY	$1.067M -683.71% YoY	$28.70K -100.61% YoY	-$6.600K -100.2% YoY	-$273.5K -95.25% YoY	-$182.7K -102.47% YoY	-$4.689M 1137.49% YoY	$3.372M -2693.73% YoY	-$5.761M -52.62% YoY	$7.400M 433.18% YoY	-$378.9K -84.65% YoY	-$130.0K -101.64% YoY	-$12.16M 19.83% YoY	$1.388M -137.1% YoY	-$2.469M -111.23% YoY	$7.913M -1682.66% YoY	-$10.15M 1971.1% 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	-$649.3K -21.9% YoY	-$2.243M 529.88% YoY	-$892.7K 226.42% YoY	-$2.878M 100.86% YoY	-$831.3K -77.02% YoY	-$356.1K -94.74% YoY	-$273.5K -94.26% YoY	-$1.433M 8.54% YoY	-$3.618M 850.5% YoY	-$6.775M -8568.91% YoY	-$4.765M -4514.81% YoY	-$1.320M -195.12% YoY	-$380.6K -84.54% YoY	$80.00K -99.12% YoY	$107.9K -100.96% YoY	$1.388M -137.27% YoY	-$2.462M -731.39% YoY	$9.088M -1752.33% YoY	-$11.27M 2348.93% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$407.7K N/A	$2.510M 1930376.92% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$130.00 -100.35% YoY	$140.00 -100.69% YoY	-$6.960K -96.97% YoY	-$20.96K 4.8% YoY	-$37.60K 276.0% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$7.183M -9078.5% YoY	-$7.275M -6847.95% YoY	-$1.320M -195.13% YoY	-$380.6K -84.5% YoY	$80.00K -99.12% YoY	$107.8K -100.96% YoY	$1.388M -137.47% YoY	-$2.455M -496.05% YoY	$9.109M -1818.63% YoY	-$11.23M 2394.99% YoY