$GDHG Cashflow Statement | Understand Stock

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$GDHG

$1.63 -$0.14 (7.91%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.593M 378.31% YoY	-$1.797M -127.43% YoY	$6.550M -54.29% YoY	$14.33M 5.51% YoY	$13.58M 79.49% YoY
Depreciation, Depletion And Amortization	$3.238M -12.08% YoY	$3.683M 9.39% YoY	$3.367M 5.32% YoY	$3.197M -3.13% YoY	$3.300M 6.43% YoY
Cash From Operating Activities	$18.96M -729.45% YoY	-$3.012M -84.43% YoY	-$19.34M -202.79% YoY	$18.82M -479.24% YoY	-$4.962M -136.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$75.50K -99.05% YoY	$7.911M 2774.2% YoY	$275.2K -69.59% YoY	$905.2K -48.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$49.76M -4867.62% YoY	$1.044M N/A	N/A	$85.13K 86.44% YoY	$45.66K N/A
Cash From Investing Activities	-$49.76M -5239.35% YoY	$968.3K -112.24% YoY	-$7.911M 4061.09% YoY	-$190.1K -77.88% YoY	-$859.6K -51.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$77.60M 283.21% YoY	$20.25M 227.15% YoY	$6.190M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$97.13M 378.24% YoY	$20.31M 244.48% YoY	$5.896M -186.19% YoY	-$6.840M -2606.52% YoY	$272.9K -106.36% YoY
NET CHANGE
Cash From Operating Activities	$18.96M -729.45% YoY	-$3.012M -84.43% YoY	-$19.34M -202.79% YoY	$18.82M -479.24% YoY	-$4.962M -136.21% YoY
Cash From Investing Activities	-$49.76M -5239.35% YoY	$968.3K -112.24% YoY	-$7.911M 4061.09% YoY	-$190.1K -77.88% YoY	-$859.6K -51.35% YoY
Cash From Financing Activities	$97.13M 378.24% YoY	$20.31M 244.48% YoY	$5.896M -186.19% YoY	-$6.840M -2606.52% YoY	$272.9K -106.36% YoY
Net Change In Cash	$66.17M 262.28% YoY	$18.27M -182.27% YoY	-$22.20M -288.35% YoY	$11.79M -312.44% YoY	-$5.549M -172.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$18.96M -729.45% YoY	-$3.012M -84.43% YoY	-$19.34M -202.79% YoY	$18.82M -479.24% YoY	-$4.962M -136.21% YoY
Capital Expenditures	N/A N/A	$75.50K -99.05% YoY	$7.911M 2774.2% YoY	$275.2K -69.59% YoY	$905.2K -48.77% YoY
Free Cash Flow	$18.96M -714.05% YoY	-$3.087M -88.67% YoY	-$27.25M -246.98% YoY	$18.54M -416.04% YoY	-$5.867M -149.16% YoY

Concept	2025 Q3	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1
OPERATING ACTIVITIES
Net Income	N/A	-$1.797M -127.43% YoY	$2.544M -65.69% YoY	$6.550M -54.29% YoY	$7.415M 2.04% YoY	$14.33M 5.51% YoY	$7.267M N/A
Depreciation, Depletion And Amortization	N/A	$1.786M -5.35% YoY	$1.897M 28.18% YoY	$1.887M 23.49% YoY	$1.480M -11.31% YoY	$1.528M -53.7% YoY	$1.669M 1.76% YoY
Cash From Operating Activities	N/A	-$2.100M -91.68% YoY	-$911.7K -115.43% YoY	-$25.25M -289.94% YoY	$5.910M 7.02% YoY	$13.30M -367.94% YoY	$5.523M 12.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$62.30K -99.21% YoY	$13.23K N/A	$7.911M 3445.31% YoY	$0.00 -100.0% YoY	$223.1K -75.35% YoY	$52.10K -89.78% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$800.00 N/A	$1.043M N/A	N/A	$0.00 -100.0% YoY	$12.86K -71.84% YoY	$72.27K 20.45% YoY
Cash From Investing Activities	N/A	-$61.50K -99.22% YoY	$1.030M N/A	-$7.911M 3661.96% YoY	$0.00 -100.0% YoY	-$210.3K -75.54% YoY	$20.17K -104.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$20.25M N/A	N/A N/A	N/A 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
Cash From Financing Activities	N/A	$20.38M 199.92% YoY	-$72.54K -91.94% YoY	$6.796M 447.63% YoY	-$900.0K -88.86% YoY	$1.241M 354.71% YoY	-$8.081M 5287.46% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$2.100M -91.68% YoY	-$911.7K -115.43% YoY	-$25.25M -289.94% YoY	$5.910M 7.02% YoY	$13.30M -367.94% YoY	$5.523M 12.25% YoY
Cash From Investing Activities	N/A	-$61.50K -99.22% YoY	$1.030M N/A	-$7.911M 3661.96% YoY	$0.00 -100.0% YoY	-$210.3K -75.54% YoY	$20.17K -104.58% YoY
Cash From Financing Activities	N/A	$20.38M 199.92% YoY	-$72.54K -91.94% YoY	$6.796M 447.63% YoY	-$900.0K -88.86% YoY	$1.241M 354.71% YoY	-$8.081M 5287.46% YoY
Net Change In Cash	N/A	$18.22M -169.1% YoY	$45.57K -99.09% YoY	-$26.37M -284.06% YoY	$5.010M -297.36% YoY	$14.33M -358.19% YoY	-$2.539M -158.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$2.100M -91.68% YoY	-$911.7K -115.43% YoY	-$25.25M -289.94% YoY	$5.910M 7.02% YoY	$13.30M -367.94% YoY	$5.523M 12.25% YoY
Capital Expenditures	N/A	$62.30K -99.21% YoY	$13.23K N/A	$7.911M 3445.31% YoY	$0.00 -100.0% YoY	$223.1K -75.35% YoY	$52.10K -89.78% YoY
Free Cash Flow	N/A	-$2.162M -93.48% YoY	-$924.9K -115.65% YoY	-$33.16M -353.7% YoY	$5.910M 8.04% YoY	$13.07M -322.8% YoY	$5.470M 24.05% YoY