$GDLG Cashflow Statement | Understand Stock

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$GDLG

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$93.40K 240.42% YoY	-$27.44K 24.01% YoY	-$22.12K 51.45% YoY	-$14.61K 1868.73% YoY	-$742.00 -18.46% YoY
Depreciation, Depletion And Amortization	$400.00 0.0% YoY	$400.00 -4.76% YoY	$420.00 -81.74% YoY	$2.300K -20.96% YoY	$2.910K N/A
Cash From Operating Activities	-$103.1K 409.65% YoY	-$20.22K 40.95% YoY	-$14.35K -180.55% YoY	$17.81K -305.86% YoY	-$8.653K 355.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.350K -64.39% YoY	$6.600K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$4.500K N/A	N/A	N/A
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.353K -64.35% YoY	$6.600K N/A
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 N/A	$0.00 -100.0% YoY	$26.55K 1227.5% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$101.0K 356.5% YoY	$22.13K -2291.29% YoY	-$1.010K N/A	N/A N/A	$32.56K 1528.0% YoY
NET CHANGE
Cash From Operating Activities	-$103.1K 409.65% YoY	-$20.22K 40.95% YoY	-$14.35K -180.55% YoY	$17.81K -305.86% YoY	-$8.653K 355.42% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.353K -64.35% YoY	$6.600K N/A
Cash From Financing Activities	$101.0K 356.5% YoY	$22.13K -2291.29% YoY	-$1.010K N/A	N/A N/A	$32.56K 1528.0% YoY
Net Change In Cash	-$2.039K -206.87% YoY	$1.908K -113.3% YoY	-$14.35K -171.15% YoY	$20.17K -33.9% YoY	$30.51K 30407.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$103.1K 409.65% YoY	-$20.22K 40.95% YoY	-$14.35K -180.55% YoY	$17.81K -305.86% YoY	-$8.653K 355.42% YoY
Capital Expenditures	N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.350K -64.39% YoY	$6.600K N/A
Free Cash Flow	N/A	-$20.22K 40.95% YoY	-$14.35K -192.79% YoY	$15.46K -201.38% YoY	-$15.25K 702.79% 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
OPERATING ACTIVITIES
Net Income	-$28.50K 42.5% YoY	-$26.95K -338.09% YoY	-$23.03K 93.76% YoY	-$14.89K 117.09% YoY	-$20.00K 38.31% YoY	$11.32K -205.08% YoY	-$11.89K -200.22% YoY	-$6.859K -21.61% YoY	-$14.46K 309.63% YoY	-$10.77K 612.97% YoY	$11.86K -299.73% YoY	-$8.750K 141.05% YoY	-$3.530K N/A	-$1.511K -50.43% YoY	-$5.938K -154.15% YoY
Depreciation, Depletion And Amortization	$100.00 0.0% YoY	$100.00 0.0% YoY	$100.00 0.0% YoY	$105.00 0.0% YoY	$100.00 0.0% YoY	$100.00 -9.09% YoY	$100.00 0.0% YoY	$105.00 0.0% YoY	$100.00 -9.09% YoY	$110.00 -94.98% YoY	$100.00 N/A	$105.00 -91.46% YoY	$110.00 N/A	$2.190K N/A	N/A
Cash From Operating Activities	-$18.40K 291.49% YoY	-$29.30K -395.96% YoY	-$18.70K -26.38% YoY	-$36.61K -126348.28% YoY	-$4.700K 82.88% YoY	$9.900K 880.2% YoY	-$25.40K 513.53% YoY	$29.00 -100.34% YoY	-$2.570K -24.85% YoY	$1.010K -107.02% YoY	-$4.140K N/A	-$8.645K 9.43% YoY	-$3.420K N/A	-$14.39K N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$4.500K 91.49% YoY	N/A	N/A	N/A	$2.350K N/A	N/A	N/A
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
Other Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$4.500K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$2.350K N/A	N/A	N/A
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
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 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
Cash From Financing Activities	$10.00K 100.0% YoY	$35.70K -496.67% YoY	$20.80K -18.43% YoY	$34.55K 5096.09% YoY	$5.000K N/A	-$9.000K N/A	$25.50K N/A	$665.00 N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
NET CHANGE
Cash From Operating Activities	-$18.40K 291.49% YoY	-$29.30K -395.96% YoY	-$18.70K -26.38% YoY	-$36.61K -126348.28% YoY	-$4.700K 82.88% YoY	$9.900K 880.2% YoY	-$25.40K 513.53% YoY	$29.00 -100.34% YoY	-$2.570K -24.85% YoY	$1.010K -107.02% YoY	-$4.140K N/A	-$8.645K 9.43% YoY	-$3.420K N/A	-$14.39K N/A	N/A
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$2.350K N/A	N/A	N/A
Cash From Financing Activities	$10.00K 100.0% YoY	$35.70K -496.67% YoY	$20.80K -18.43% YoY	$34.55K 5096.09% YoY	$5.000K N/A	-$9.000K N/A	$25.50K N/A	$665.00 N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Net Change In Cash	-$8.400K -2900.0% YoY	$6.400K 611.11% YoY	$2.100K 2000.0% YoY	-$2.058K -396.54% YoY	$300.00 -111.67% YoY	$900.00 -10.89% YoY	$100.00 -102.42% YoY	$694.00 -108.03% YoY	-$2.570K -55.46% YoY	$1.010K -107.02% YoY	-$4.140K N/A	-$8.645K N/A	-$5.770K N/A	-$14.39K N/A	N/A
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
Cash From Operating Activities	-$18.40K 291.49% YoY	-$29.30K -395.96% YoY	-$18.70K -26.38% YoY	-$36.61K -126348.28% YoY	-$4.700K 82.88% YoY	$9.900K 880.2% YoY	-$25.40K 513.53% YoY	$29.00 -100.34% YoY	-$2.570K -24.85% YoY	$1.010K -107.02% YoY	-$4.140K N/A	-$8.645K 9.43% YoY	-$3.420K N/A	-$14.39K N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$4.500K 91.49% YoY	N/A	N/A	N/A	$2.350K N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	-$4.700K -33.52% YoY	N/A	N/A	N/A	-$7.070K 22.53% YoY	N/A	N/A	N/A	-$5.770K N/A	N/A	N/A