$GDEN Cashflow Statement | Understand Stock

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$GDEN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.043M -111.91% YoY	$50.73M -80.16% YoY	$255.8M 210.59% YoY	$82.35M -49.1% YoY	$161.8M -218.42% YoY
Depreciation, Depletion And Amortization	$87.60M 0.0% YoY	$87.60M 1.27% YoY	$86.50M -6.69% YoY	$92.70M -5.98% YoY	$98.60M -4.64% YoY
Cash From Operating Activities	$83.06M -10.05% YoY	$92.34M -22.53% YoY	$119.2M -20.64% YoY	$150.2M -49.22% YoY	$295.8M 705.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$47.48M -4.85% YoY	$49.90M -41.89% YoY	$85.88M 67.01% YoY	$51.42M 75.74% YoY	$29.26M -19.84% YoY
Acquisitions	$0.00 -100.0% YoY	$7.250M -27.5% YoY	$10.00M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$115.0K -99.94% YoY	$197.1M -44.12% YoY	$352.8M 232003.29% YoY	$152.0K N/A	$0.00 N/A
Cash From Investing Activities	-$47.37M -132.17% YoY	$147.2M -44.84% YoY	$266.9M -620.65% YoY	-$51.27M 77.49% YoY	-$28.89M -19.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$26.35M 23.67% YoY	$21.31M -63.09% YoY	$57.73M N/A	$0.00 N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	-$22.25M -124.31% YoY	$91.53M 902.98% YoY	$9.126M -82.18% YoY	$51.20M 382.68% YoY	$10.61M 1020.06% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$38.09M -89.96% YoY	-$379.4M 14.79% YoY	-$330.6M 86.3% YoY	-$177.4M 18.36% YoY	-$149.9M 1565.46% YoY
NET CHANGE
Cash From Operating Activities	$83.06M -10.05% YoY	$92.34M -22.53% YoY	$119.2M -20.64% YoY	$150.2M -49.22% YoY	$295.8M 705.16% YoY
Cash From Investing Activities	-$47.37M -132.17% YoY	$147.2M -44.84% YoY	$266.9M -620.65% YoY	-$51.27M 77.49% YoY	-$28.89M -19.44% YoY
Cash From Financing Activities	-$38.09M -89.96% YoY	-$379.4M 14.79% YoY	-$330.6M 86.3% YoY	-$177.4M 18.36% YoY	-$149.9M 1565.46% YoY
Net Change In Cash	-$2.397M -98.29% YoY	-$139.9M -351.73% YoY	$55.57M -170.78% YoY	-$78.51M -167.11% YoY	$117.0M -1540.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$83.06M -10.05% YoY	$92.34M -22.53% YoY	$119.2M -20.64% YoY	$150.2M -49.22% YoY	$295.8M 705.16% YoY
Capital Expenditures	$47.48M -4.85% YoY	$49.90M -41.89% YoY	$85.88M 67.01% YoY	$51.42M 75.74% YoY	$29.26M -19.84% YoY
Free Cash Flow	$35.58M -16.17% YoY	$42.44M 27.36% YoY	$33.33M -66.26% YoY	$98.78M -62.94% YoY	$266.5M 114284.55% YoY

Concept	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	-$8.516M -385.96% YoY	-$4.658M -190.15% YoY	$4.632M 643.5% YoY	$2.499M -94.04% YoY	$2.978M -131.78% YoY	$5.167M -97.86% YoY	$623.0K -94.93% YoY	$41.96M 260.82% YoY	-$9.372M -184.76% YoY	$241.2M 1622.6% YoY	$12.28M -42.12% YoY	$11.63M -67.75% YoY	$11.06M -42.11% YoY	$14.00M -51.8% YoY	$21.22M -79.4% YoY	$36.07M 239.6% YoY	$19.10M -203.24% YoY	$29.05M -517.64% YoY	$103.0M -231.11% YoY
Depreciation, Depletion And Amortization	$22.47M -0.89% YoY	$22.20M 0.91% YoY	$21.90M -0.45% YoY	$21.80M 0.93% YoY	$22.67M 4.2% YoY	$22.00M 0.46% YoY	$22.00M 2.54% YoY	$21.60M -2.7% YoY	$21.76M -10.2% YoY	$21.90M -2.23% YoY	$21.45M -8.32% YoY	$22.20M -9.02% YoY	$24.23M -8.05% YoY	$22.40M -8.94% YoY	$23.40M -5.26% YoY	$24.40M -2.4% YoY	$26.35M -11.58% YoY	$24.60M -5.02% YoY	$24.70M -6.08% YoY
Cash From Operating Activities	$10.22M -54.64% YoY	$26.86M 19.3% YoY	$17.41M -19.01% YoY	$28.57M 10.74% YoY	$22.53M -347.01% YoY	$22.52M -17.82% YoY	$21.50M -53.58% YoY	$25.80M -52.71% YoY	-$9.122M -139.83% YoY	$27.40M -24.4% YoY	$46.32M -2.56% YoY	$54.55M 25.34% YoY	$22.90M -50.72% YoY	$36.24M -72.11% YoY	$47.53M -29.23% YoY	$43.52M -16.62% YoY	$46.48M 284.11% YoY	$129.9M 270.16% YoY	$67.17M -409.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.59M 77.88% YoY	$7.546M -3.85% YoY	$13.42M -23.68% YoY	$11.92M -26.7% YoY	$8.204M -41.95% YoY	$7.848M -55.91% YoY	$17.59M -39.08% YoY	$16.26M -35.15% YoY	$14.13M -21.11% YoY	$17.80M -242.5% YoY	$28.87M -383.02% YoY	$25.07M 131.87% YoY	$17.91M -312.47% YoY	-$12.49M 33.02% YoY	-$10.20M 56.04% YoY	$10.81M 121.9% YoY	-$8.431M 65.31% YoY	-$9.390M 2.07% YoY	-$6.538M 76.7% 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	$8.000K -97.41% YoY	$75.00K N/A	$5.000K -100.06% YoY	$27.00K -99.99% YoY	$309.0K -102.46% YoY	$0.00 -100.0% YoY	-$8.041M -10151.25% YoY	$204.9M 96989.1% YoY	-$12.54M -36997.06% YoY	$365.0M 2281150.0% YoY	$80.00K 566.67% YoY	$211.0K 134.44% YoY	$34.00K -24.44% YoY	$16.00K -84.47% YoY	$12.00K -53.85% YoY	$90.00K -55.0% YoY	$45.00K N/A	$103.0K -48.5% YoY	$26.00K N/A
Cash From Investing Activities	-$14.59M 84.74% YoY	-$7.471M -4.8% YoY	-$13.42M -47.64% YoY	-$11.89M -106.3% YoY	-$7.895M -70.41% YoY	-$7.848M -102.26% YoY	-$25.63M -10.99% YoY	$188.6M -858.61% YoY	-$26.68M 49.21% YoY	$347.3M -2883.97% YoY	-$28.79M 182.57% YoY	-$24.86M 131.85% YoY	-$17.88M 113.2% YoY	-$12.47M 34.33% YoY	-$10.19M 56.48% YoY	-$10.72M 130.6% YoY	-$8.386M 64.43% YoY	-$9.287M 4.35% YoY	-$6.512M 76.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$6.636M N/A	N/A	N/A	$7.200M N/A	$0.00 N/A	N/A	$57.70M 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	-$7.615M -253933.33% YoY	N/A N/A	N/A N/A	N/A N/A	$3.000K -50.0% YoY	N/A N/A	N/A N/A	N/A N/A	$6.000K -99.96% YoY	N/A N/A	N/A N/A	N/A N/A	$15.19M -506500.0% YoY	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	$1.427M -105.6% YoY	-$13.43M -61.35% YoY	-$2.182M -99.3% YoY	-$23.91M 212.24% YoY	-$25.46M -59.23% YoY	-$34.76M -85.78% YoY	-$311.6M 3695.94% YoY	-$7.656M -50.66% YoY	-$62.46M 53.65% YoY	-$244.4M 867.04% YoY	-$8.208M -86.42% YoY	-$15.52M -69.61% YoY	-$40.65M 10.35% YoY	-$25.27M -53.09% YoY	-$60.46M 13.03% YoY	-$51.05M 801.98% YoY	-$36.83M 844.49% YoY	-$53.88M 352.76% YoY	-$53.50M -71.89% YoY
NET CHANGE
Cash From Operating Activities	$10.22M -54.64% YoY	$26.86M 19.3% YoY	$17.41M -19.01% YoY	$28.57M 10.74% YoY	$22.53M -347.01% YoY	$22.52M -17.82% YoY	$21.50M -53.58% YoY	$25.80M -52.71% YoY	-$9.122M -139.83% YoY	$27.40M -24.4% YoY	$46.32M -2.56% YoY	$54.55M 25.34% YoY	$22.90M -50.72% YoY	$36.24M -72.11% YoY	$47.53M -29.23% YoY	$43.52M -16.62% YoY	$46.48M 284.11% YoY	$129.9M 270.16% YoY	$67.17M -409.54% YoY
Cash From Investing Activities	-$14.59M 84.74% YoY	-$7.471M -4.8% YoY	-$13.42M -47.64% YoY	-$11.89M -106.3% YoY	-$7.895M -70.41% YoY	-$7.848M -102.26% YoY	-$25.63M -10.99% YoY	$188.6M -858.61% YoY	-$26.68M 49.21% YoY	$347.3M -2883.97% YoY	-$28.79M 182.57% YoY	-$24.86M 131.85% YoY	-$17.88M 113.2% YoY	-$12.47M 34.33% YoY	-$10.19M 56.48% YoY	-$10.72M 130.6% YoY	-$8.386M 64.43% YoY	-$9.287M 4.35% YoY	-$6.512M 76.0% YoY
Cash From Financing Activities	$1.427M -105.6% YoY	-$13.43M -61.35% YoY	-$2.182M -99.3% YoY	-$23.91M 212.24% YoY	-$25.46M -59.23% YoY	-$34.76M -85.78% YoY	-$311.6M 3695.94% YoY	-$7.656M -50.66% YoY	-$62.46M 53.65% YoY	-$244.4M 867.04% YoY	-$8.208M -86.42% YoY	-$15.52M -69.61% YoY	-$40.65M 10.35% YoY	-$25.27M -53.09% YoY	-$60.46M 13.03% YoY	-$51.05M 801.98% YoY	-$36.83M 844.49% YoY	-$53.88M 352.76% YoY	-$53.50M -71.89% YoY
Net Change In Cash	-$2.937M -72.87% YoY	$5.957M -129.66% YoY	$1.813M -100.57% YoY	-$7.230M -103.5% YoY	-$10.83M -88.98% YoY	-$20.09M -115.42% YoY	-$315.7M -3489.16% YoY	$206.7M 1359.09% YoY	-$98.25M 175.81% YoY	$130.3M -8757.81% YoY	$9.315M -140.29% YoY	$14.17M -177.61% YoY	-$35.62M -2936.31% YoY	-$1.505M -102.25% YoY	-$23.12M -422.72% YoY	-$18.26M -143.59% YoY	$1.256M -59.48% YoY	$66.76M 366.87% YoY	$7.164M -103.32% 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	$10.22M -54.64% YoY	$26.86M 19.3% YoY	$17.41M -19.01% YoY	$28.57M 10.74% YoY	$22.53M -347.01% YoY	$22.52M -17.82% YoY	$21.50M -53.58% YoY	$25.80M -52.71% YoY	-$9.122M -139.83% YoY	$27.40M -24.4% YoY	$46.32M -2.56% YoY	$54.55M 25.34% YoY	$22.90M -50.72% YoY	$36.24M -72.11% YoY	$47.53M -29.23% YoY	$43.52M -16.62% YoY	$46.48M 284.11% YoY	$129.9M 270.16% YoY	$67.17M -409.54% YoY
Capital Expenditures	$14.59M 77.88% YoY	$7.546M -3.85% YoY	$13.42M -23.68% YoY	$11.92M -26.7% YoY	$8.204M -41.95% YoY	$7.848M -55.91% YoY	$17.59M -39.08% YoY	$16.26M -35.15% YoY	$14.13M -21.11% YoY	$17.80M -242.5% YoY	$28.87M -383.02% YoY	$25.07M 131.87% YoY	$17.91M -312.47% YoY	-$12.49M 33.02% YoY	-$10.20M 56.04% YoY	$10.81M 121.9% YoY	-$8.431M 65.31% YoY	-$9.390M 2.07% YoY	-$6.538M 76.7% YoY
Free Cash Flow	-$4.372M -130.51% YoY	$19.32M 31.68% YoY	$3.990M 1.99% YoY	$16.65M 74.58% YoY	$14.33M -161.62% YoY	$14.67M 52.79% YoY	$3.912M -77.57% YoY	$9.536M -67.65% YoY	-$23.25M -566.11% YoY	$9.600M -80.3% YoY	$17.44M -69.79% YoY	$29.47M -9.88% YoY	$4.989M -90.91% YoY	$48.73M -65.02% YoY	$57.74M -21.67% YoY	$32.71M -30.89% YoY	$54.91M 219.23% YoY	$139.3M 214.49% YoY	$73.71M -509.49% YoY