$GDYN Cashflow Statement | Understand Stock

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$GDYN

$6.93 -$0.11 (1.56%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$9.668M 139.25% YoY	$4.041M -328.95% YoY	-$1.765M -93.96% YoY	-$29.21M 279.4% YoY	-$7.700M -38.88% YoY
Depreciation, Depletion And Amortization	$19.71M 114.18% YoY	$9.200M 76.92% YoY	$5.200M 23.81% YoY	$4.200M 35.48% YoY	$3.100M 19.23% YoY
Cash From Operating Activities	$40.60M 34.45% YoY	$30.20M -26.51% YoY	$41.09M 29.83% YoY	$31.65M 76.11% YoY	$17.97M 202.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.33M 30.32% YoY	$11.77M 49.5% YoY	$7.870M 29.68% YoY	$6.069M 28.69% YoY	$4.716M 109.41% YoY
Acquisitions	-$198.0K -100.46% YoY	$43.07M 141.57% YoY	$17.83M 92.67% YoY	$9.254M -69.81% YoY	$30.65M 90.53% YoY
Other Investing Activities	$198.0K 350.0% YoY	$44.00K -100.24% YoY	-$18.08M 76.32% YoY	-$10.25M -66.54% YoY	-$30.65M 90.49% YoY
Cash From Investing Activities	-$15.14M -70.5% YoY	-$51.30M 97.69% YoY	-$25.95M 58.98% YoY	-$16.32M -53.85% YoY	-$35.37M 92.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	-$2.000M -101.85% YoY	$108.1M N/A	$0.00 -100.0% YoY	-$109.5M 39.87% YoY	-$78.31M -163.22% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$19.94M -119.71% YoY	$101.2M -719.83% YoY	-$16.32M -116.7% YoY	$97.76M 98.96% YoY	$49.13M -40.78% YoY
NET CHANGE
Cash From Operating Activities	$40.60M 34.45% YoY	$30.20M -26.51% YoY	$41.09M 29.83% YoY	$31.65M 76.11% YoY	$17.97M 202.98% YoY
Cash From Investing Activities	-$15.14M -70.5% YoY	-$51.30M 97.69% YoY	-$25.95M 58.98% YoY	-$16.32M -53.85% YoY	-$35.37M 92.85% YoY
Cash From Financing Activities	-$19.94M -119.71% YoY	$101.2M -719.83% YoY	-$16.32M -116.7% YoY	$97.76M 98.96% YoY	$49.13M -40.78% YoY
Net Change In Cash	$40.60M -47.9% YoY	$77.93M 15548.19% YoY	$498.0K -99.56% YoY	$112.4M 255.37% YoY	$31.62M -55.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$40.60M 34.45% YoY	$30.20M -26.51% YoY	$41.09M 29.83% YoY	$31.65M 76.11% YoY	$17.97M 202.98% YoY
Capital Expenditures	$15.33M 30.32% YoY	$11.77M 49.5% YoY	$7.870M 29.68% YoY	$6.069M 28.69% YoY	$4.716M 109.41% YoY
Free Cash Flow	$25.27M 37.08% YoY	$18.43M -44.52% YoY	$33.22M 29.86% YoY	$25.58M 92.98% YoY	$13.26M 260.24% 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	-$1.473M -150.58% YoY	$306.0K -93.24% YoY	$1.177M -72.51% YoY	$5.273M -745.41% YoY	$2.912M -173.76% YoY	$4.524M 55.89% YoY	$4.282M 533.43% YoY	-$817.0K -131.1% YoY	-$3.948M -50.46% YoY	$2.902M -143.3% YoY	$676.0K -110.15% YoY	$2.627M -119.92% YoY	-$7.970M 198.84% YoY	-$6.702M 85.86% YoY	-$6.659M 1112.93% YoY	-$13.19M 789.14% YoY	-$2.667M 29.34% YoY	-$3.606M -23.6% YoY	-$549.0K -50.85% YoY
Depreciation, Depletion And Amortization	$5.203M 10.26% YoY	$5.076M 9.18% YoY	$5.010M 46.32% YoY	$6.136M 89.32% YoY	$4.719M 61.94% YoY	$4.649M 74.05% YoY	$3.424M 38.06% YoY	$3.241M 52.02% YoY	$2.914M 77.14% YoY	$2.671M 55.38% YoY	$2.480M 52.43% YoY	$2.132M 26.08% YoY	$1.645M 3.52% YoY	$1.719M 12.43% YoY	$1.627M 14.58% YoY	$1.691M 47.04% YoY	$1.589M 67.26% YoY	$1.529M 98.57% YoY	$1.420M 111.94% YoY
Cash From Operating Activities	$8.391M -10.27% YoY	$9.896M 40.01% YoY	$6.973M -24.31% YoY	$14.38M 34.68% YoY	$9.351M 188.61% YoY	$7.068M -6.46% YoY	$9.213M -15.94% YoY	$10.68M -2.09% YoY	$3.240M -72.25% YoY	$7.556M -37.1% YoY	$10.96M 153.88% YoY	$10.91M 87.86% YoY	$11.67M 22.66% YoY	$12.01M 262.06% YoY	$4.317M -46.07% YoY	$5.805M 60.8% YoY	$9.517M 212.65% YoY	$3.318M 13.24% YoY	$8.005M 104.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.960M 18.6% YoY	$3.797M 43.83% YoY	$4.026M 22.82% YoY	$4.172M 57.37% YoY	$3.339M 4.44% YoY	$2.640M 15.94% YoY	$3.278M 78.15% YoY	$2.651M 22.5% YoY	$3.197M 101.2% YoY	$2.277M 34.89% YoY	$1.840M -257.53% YoY	$2.164M -238.72% YoY	$1.589M -3.87% YoY	$1.688M -199.29% YoY	-$1.168M 8.55% YoY	-$1.560M 43.12% YoY	$1.653M 94.24% YoY	-$1.700M 165.63% YoY	-$1.076M 115.2% 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	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$198.0K -177.34% YoY	$0.00 -100.0% YoY	-$7.347M 2838.8% YoY	-$31.19M N/A	-$256.0K -98.56% YoY	-$739.0K N/A	-$250.0K -97.3% YoY	$0.00 N/A	-$17.83M 1683.0% YoY	$0.00 N/A	-$9.254M 14136.92% YoY	$0.00 N/A	-$1.000M -96.73% YoY	N/A	-$65.00K -99.6% YoY	$0.00 N/A
Cash From Investing Activities	-$3.960M 18.6% YoY	-$3.797M -61.98% YoY	-$4.026M -88.32% YoY	-$3.974M 36.7% YoY	-$3.339M -15.17% YoY	-$9.987M 295.21% YoY	-$34.47M 1773.42% YoY	-$2.907M -85.46% YoY	-$3.936M 147.7% YoY	-$2.527M -76.91% YoY	-$1.840M 57.53% YoY	-$19.99M 681.02% YoY	-$1.589M -3.87% YoY	-$10.94M 519.94% YoY	-$1.168M 8.55% YoY	-$2.560M -91.92% YoY	-$1.653M 94.24% YoY	-$1.765M -89.45% YoY	-$1.076M 115.2% 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	$11.46M 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	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	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$17.58M 11.0% YoY	-$2.453M -102.25% YoY	-$631.0K -544.37% YoY	-$1.018M 11.62% YoY	-$15.84M 126.28% YoY	$108.9M -5975.4% YoY	$142.0K -113.92% YoY	-$912.0K -79.76% YoY	-$6.998M -21.73% YoY	-$1.854M 148.86% YoY	-$1.020M -100.99% YoY	-$4.506M -21.68% YoY	-$8.941M -755.98% YoY	-$745.0K -98.68% YoY	$102.9M -17.34% YoY	-$5.753M 52.6% YoY	$1.363M -109.01% YoY	-$56.44M -282280.0% YoY	$124.5M 622300.0% YoY
NET CHANGE
Cash From Operating Activities	$8.391M -10.27% YoY	$9.896M 40.01% YoY	$6.973M -24.31% YoY	$14.38M 34.68% YoY	$9.351M 188.61% YoY	$7.068M -6.46% YoY	$9.213M -15.94% YoY	$10.68M -2.09% YoY	$3.240M -72.25% YoY	$7.556M -37.1% YoY	$10.96M 153.88% YoY	$10.91M 87.86% YoY	$11.67M 22.66% YoY	$12.01M 262.06% YoY	$4.317M -46.07% YoY	$5.805M 60.8% YoY	$9.517M 212.65% YoY	$3.318M 13.24% YoY	$8.005M 104.21% YoY
Cash From Investing Activities	-$3.960M 18.6% YoY	-$3.797M -61.98% YoY	-$4.026M -88.32% YoY	-$3.974M 36.7% YoY	-$3.339M -15.17% YoY	-$9.987M 295.21% YoY	-$34.47M 1773.42% YoY	-$2.907M -85.46% YoY	-$3.936M 147.7% YoY	-$2.527M -76.91% YoY	-$1.840M 57.53% YoY	-$19.99M 681.02% YoY	-$1.589M -3.87% YoY	-$10.94M 519.94% YoY	-$1.168M 8.55% YoY	-$2.560M -91.92% YoY	-$1.653M 94.24% YoY	-$1.765M -89.45% YoY	-$1.076M 115.2% YoY
Cash From Financing Activities	-$17.58M 11.0% YoY	-$2.453M -102.25% YoY	-$631.0K -544.37% YoY	-$1.018M 11.62% YoY	-$15.84M 126.28% YoY	$108.9M -5975.4% YoY	$142.0K -113.92% YoY	-$912.0K -79.76% YoY	-$6.998M -21.73% YoY	-$1.854M 148.86% YoY	-$1.020M -100.99% YoY	-$4.506M -21.68% YoY	-$8.941M -755.98% YoY	-$745.0K -98.68% YoY	$102.9M -17.34% YoY	-$5.753M 52.6% YoY	$1.363M -109.01% YoY	-$56.44M -282280.0% YoY	$124.5M 622300.0% YoY
Net Change In Cash	-$14.59M 59.14% YoY	$3.646M -96.56% YoY	$2.316M -109.22% YoY	$9.388M 36.89% YoY	-$9.168M 19.16% YoY	$106.0M 3238.93% YoY	-$25.12M -410.07% YoY	$6.858M -150.45% YoY	-$7.694M -569.43% YoY	$3.175M 873.93% YoY	$8.100M -92.36% YoY	-$13.59M 442.07% YoY	$1.639M -81.67% YoY	$326.0K -100.59% YoY	$106.0M -19.3% YoY	-$2.508M -92.12% YoY	$8.944M -169.37% YoY	-$54.88M 298.28% YoY	$131.4M 3720.03% 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	$8.391M -10.27% YoY	$9.896M 40.01% YoY	$6.973M -24.31% YoY	$14.38M 34.68% YoY	$9.351M 188.61% YoY	$7.068M -6.46% YoY	$9.213M -15.94% YoY	$10.68M -2.09% YoY	$3.240M -72.25% YoY	$7.556M -37.1% YoY	$10.96M 153.88% YoY	$10.91M 87.86% YoY	$11.67M 22.66% YoY	$12.01M 262.06% YoY	$4.317M -46.07% YoY	$5.805M 60.8% YoY	$9.517M 212.65% YoY	$3.318M 13.24% YoY	$8.005M 104.21% YoY
Capital Expenditures	$3.960M 18.6% YoY	$3.797M 43.83% YoY	$4.026M 22.82% YoY	$4.172M 57.37% YoY	$3.339M 4.44% YoY	$2.640M 15.94% YoY	$3.278M 78.15% YoY	$2.651M 22.5% YoY	$3.197M 101.2% YoY	$2.277M 34.89% YoY	$1.840M -257.53% YoY	$2.164M -238.72% YoY	$1.589M -3.87% YoY	$1.688M -199.29% YoY	-$1.168M 8.55% YoY	-$1.560M 43.12% YoY	$1.653M 94.24% YoY	-$1.700M 165.63% YoY	-$1.076M 115.2% YoY
Free Cash Flow	$4.431M -26.3% YoY	$6.099M 37.74% YoY	$2.947M -50.35% YoY	$10.21M 27.19% YoY	$6.012M 13881.4% YoY	$4.428M -16.12% YoY	$5.935M -34.92% YoY	$8.026M -8.18% YoY	$43.00K -99.57% YoY	$5.279M -48.87% YoY	$9.120M 66.27% YoY	$8.741M 18.68% YoY	$10.09M 28.24% YoY	$10.33M 105.76% YoY	$5.485M -39.6% YoY	$7.365M 56.7% YoY	$7.864M 258.6% YoY	$5.018M 40.56% YoY	$9.081M 105.45% YoY