$GDST Cashflow Statement | Understand Stock

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$GDST

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$109.4K -93.15% YoY	$1.597M 997.21% YoY	$145.5K -372.24% YoY	-$53.45K 4990.48% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.494M 38.95% YoY	-$1.075M 25.35% YoY	-$857.5K 1782.53% YoY	-$45.55K 4238.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$38.34M 405.63% YoY	$7.582M -1504.03% YoY	-$540.0K -99.07% YoY	-$58.36M N/A
Cash From Investing Activities	$38.34M 405.63% YoY	$7.582M -1512.64% YoY	-$536.7K -99.08% YoY	-$58.36M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$38.04M 366.36% YoY	$8.158M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$36.86M 468.21% YoY	-$6.487M -1557.71% YoY	$445.0K -99.25% YoY	$59.33M 158117.52% YoY
NET CHANGE
Cash From Operating Activities	-$1.494M 38.95% YoY	-$1.075M 25.35% YoY	-$857.5K 1782.53% YoY	-$45.55K 4238.1% YoY
Cash From Investing Activities	$38.34M 405.63% YoY	$7.582M -1512.64% YoY	-$536.7K -99.08% YoY	-$58.36M N/A
Cash From Financing Activities	-$36.86M 468.21% YoY	-$6.487M -1557.71% YoY	$445.0K -99.25% YoY	$59.33M 158117.52% YoY
Net Change In Cash	-$16.13K -180.41% YoY	$20.06K -102.11% YoY	-$949.2K -202.78% YoY	$923.5K 2433.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.494M 38.95% YoY	-$1.075M 25.35% YoY	-$857.5K 1782.53% YoY	-$45.55K 4238.1% YoY
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A

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
OPERATING ACTIVITIES
Net Income	-$108.2K -693.28% YoY	-$179.6K -406.34% YoY	-$235.8K -1143.71% YoY	$9.900K -98.57% YoY	$18.24K -96.76% YoY	$58.62K 10.76% YoY	$22.60K -92.19% YoY	$691.8K 229.42% YoY	$562.7K 114.96% YoY	$52.93K -166.55% YoY	$289.2K -216.92% YoY	$210.0K -658.21% YoY	$261.8K -1753.57% YoY	-$79.53K 23570.24% YoY	-$247.3K 1587.79% YoY	-$37.62K 3989.13% YoY	-$15.83K 12076.92% YoY
Depreciation, Depletion And Amortization	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	-$124.2K -40.37% YoY	$93.00K -110.72% YoY	-$185.5K -7.11% YoY	-$217.8K -39.35% YoY	-$208.3K 69.81% YoY	-$867.8K 84.63% YoY	-$199.7K 61.76% YoY	-$359.1K 99.52% YoY	-$122.7K 17.53% YoY	-$470.0K 102.7% YoY	-$123.4K -64.14% YoY	-$180.0K 505.65% YoY	-$104.4K 4177.46% YoY	-$231.9K 68097.06% YoY	-$344.2K 2469.64% YoY	-$29.72K 3130.43% YoY	-$2.440K 1776.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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
Other Investing Activities	-$387.7K 795.38% YoY	$13.78M -19279.77% YoY	-$150.0K -100.39% YoY	$3.100K -102.23% YoY	-$43.30K -100.55% YoY	-$71.87K -147.91% YoY	$38.45M -12114.96% YoY	-$139.2K -74.23% YoY	$7.889M N/A	$150.0K N/A	-$320.0K N/A	-$540.0K -99.07% YoY	N/A	N/A	N/A	-$58.36M N/A	N/A
Cash From Investing Activities	-$387.7K 795.38% YoY	$13.78M -19279.77% YoY	-$150.0K -100.39% YoY	$3.100K -102.23% YoY	-$43.30K -100.55% YoY	-$71.87K -147.91% YoY	$38.45M -12056.15% YoY	-$139.2K -74.23% YoY	$7.889M N/A	$150.0K N/A	-$321.6K N/A	-$540.0K -99.07% YoY	N/A	N/A	N/A N/A	-$58.36M 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	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$38.04M 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	N/A N/A	N/A N/A	$0.00 -100.0% YoY
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
Cash From Financing Activities	$164.6K -35.45% YoY	-$13.51M -2802.02% YoY	$325.0K -100.86% YoY	$221.0K -57.74% YoY	$255.0K -103.28% YoY	$500.0K 733.33% YoY	-$37.83M -5504.91% YoY	$523.0K 16.22% YoY	-$7.770M N/A	$60.00K N/A	$700.0K N/A	$450.0K -99.24% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	$59.33M -215844.29% YoY	-$11.55K -117.77% YoY
NET CHANGE
Cash From Operating Activities	-$124.2K -40.37% YoY	$93.00K -110.72% YoY	-$185.5K -7.11% YoY	-$217.8K -39.35% YoY	-$208.3K 69.81% YoY	-$867.8K 84.63% YoY	-$199.7K 61.76% YoY	-$359.1K 99.52% YoY	-$122.7K 17.53% YoY	-$470.0K 102.7% YoY	-$123.4K -64.14% YoY	-$180.0K 505.65% YoY	-$104.4K 4177.46% YoY	-$231.9K 68097.06% YoY	-$344.2K 2469.64% YoY	-$29.72K 3130.43% YoY	-$2.440K 1776.92% YoY
Cash From Investing Activities	-$387.7K 795.38% YoY	$13.78M -19279.77% YoY	-$150.0K -100.39% YoY	$3.100K -102.23% YoY	-$43.30K -100.55% YoY	-$71.87K -147.91% YoY	$38.45M -12056.15% YoY	-$139.2K -74.23% YoY	$7.889M N/A	$150.0K N/A	-$321.6K N/A	-$540.0K -99.07% YoY	N/A	N/A	N/A N/A	-$58.36M N/A	N/A
Cash From Financing Activities	$164.6K -35.45% YoY	-$13.51M -2802.02% YoY	$325.0K -100.86% YoY	$221.0K -57.74% YoY	$255.0K -103.28% YoY	$500.0K 733.33% YoY	-$37.83M -5504.91% YoY	$523.0K 16.22% YoY	-$7.770M N/A	$60.00K N/A	$700.0K N/A	$450.0K -99.24% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	$59.33M -215844.29% YoY	-$11.55K -117.77% YoY
Net Change In Cash	-$347.3K -10314.71% YoY	$367.4K -183.57% YoY	-$10.47K -102.53% YoY	$6.300K -74.5% YoY	$3.400K -199.71% YoY	-$439.6K 69.08% YoY	$413.8K 62.3% YoY	$24.71K -109.15% YoY	-$3.410K -96.73% YoY	-$260.0K 12.13% YoY	$255.0K -174.09% YoY	-$270.0K -128.8% YoY	-$104.4K 646.03% YoY	-$231.9K 68097.06% YoY	-$344.2K -764937.78% YoY	$937.5K -3398.59% YoY	-$13.99K -121.57% 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
Cash From Operating Activities	-$124.2K -40.37% YoY	$93.00K -110.72% YoY	-$185.5K -7.11% YoY	-$217.8K -39.35% YoY	-$208.3K 69.81% YoY	-$867.8K 84.63% YoY	-$199.7K 61.76% YoY	-$359.1K 99.52% YoY	-$122.7K 17.53% YoY	-$470.0K 102.7% YoY	-$123.4K -64.14% YoY	-$180.0K 505.65% YoY	-$104.4K 4177.46% YoY	-$231.9K 68097.06% YoY	-$344.2K 2469.64% YoY	-$29.72K 3130.43% YoY	-$2.440K 1776.92% YoY
Capital Expenditures	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
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