$GEG Cashflow Statement | Understand Stock

Understand Stock

$GEG

$2.15 -$0.05 (2.27%)

Deep Research with AI Research

Overview

$GEG Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$12.89M -1028.75% YoY	-$1.388M -105.01% YoY	$27.73M -286.19% YoY	-$14.89M 84.23% YoY	-$8.084M -37.7% YoY
Depreciation, Depletion And Amortization	$1.249M 12.73% YoY	$1.108M -3.82% YoY	$1.152M -86.89% YoY	$8.788M 1.37% YoY	$8.669M -19.6% YoY
Cash From Operating Activities	-$9.006M -42.1% YoY	-$15.56M 555.5% YoY	-$2.373M -108.1% YoY	$29.28M -254.3% YoY	-$18.98M -243.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$376.0K 1988.89% YoY	$18.00K -66.04% YoY	$53.00K -63.95% YoY	$147.0K -48.78% YoY	$287.0K -61.06% YoY
Acquisitions	$2.500M N/A	$0.00 N/A	N/A	$1.350M 80.48% YoY	$748.0K N/A
Other Investing Activities	$376.0K 1988.89% YoY	$18.00K -99.98% YoY	$84.02M -357.16% YoY	-$32.67M 283.97% YoY	-$8.509M -483.29% YoY
Cash From Investing Activities	-$1.336M -158.85% YoY	$2.270M -97.3% YoY	$83.96M -309.66% YoY	-$40.05M 158.67% YoY	-$15.48M 133.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.239M 244.06% YoY	$2.104M 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
Cash From Financing Activities	-$8.773M -409.13% YoY	$2.838M -105.96% YoY	-$47.62M -577.15% YoY	$9.980M -45.58% YoY	$18.34M -15.78% YoY
NET CHANGE
Cash From Operating Activities	-$9.006M -42.1% YoY	-$15.56M 555.5% YoY	-$2.373M -108.1% YoY	$29.28M -254.3% YoY	-$18.98M -243.27% YoY
Cash From Investing Activities	-$1.336M -158.85% YoY	$2.270M -97.3% YoY	$83.96M -309.66% YoY	-$40.05M 158.67% YoY	-$15.48M 133.44% YoY
Cash From Financing Activities	-$8.773M -409.13% YoY	$2.838M -105.96% YoY	-$47.62M -577.15% YoY	$9.980M -45.58% YoY	$18.34M -15.78% YoY
Net Change In Cash	-$19.12M 82.97% YoY	-$10.45M -127.58% YoY	$37.88M -4913.72% YoY	-$787.0K -95.12% YoY	-$16.12M -156.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.006M -42.1% YoY	-$15.56M 555.5% YoY	-$2.373M -108.1% YoY	$29.28M -254.3% YoY	-$18.98M -243.27% YoY
Capital Expenditures	$376.0K 1988.89% YoY	$18.00K -66.04% YoY	$53.00K -63.95% YoY	$147.0K -48.78% YoY	$287.0K -61.06% YoY
Free Cash Flow	-$9.382M -39.75% YoY	-$15.57M 541.92% YoY	-$2.426M -108.33% YoY	$29.13M -251.24% YoY	-$19.26M -254.01% 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	-$13.52M 200.64% YoY	-$16.55M -1507.14% YoY	-$7.904M -399.51% YoY	$13.57M -2006.32% YoY	-$4.497M 45.06% YoY	$1.176M -436.0% YoY	$2.639M -4.87% YoY	-$712.0K -86.57% YoY	-$3.100M -126.39% YoY	-$350.0K -101.19% YoY	$2.774M -133.46% YoY	-$5.300M 16.59% YoY	$11.75M -298.82% YoY	$29.53M -796.79% YoY	-$8.291M 4045.5% YoY	-$4.546M 272.93% YoY	-$5.909M 128.41% YoY	-$4.238M 2178.49% YoY	-$200.0K -94.44% YoY
Depreciation, Depletion And Amortization	$313.0K -99.2% YoY	$312.0K 3020.0% YoY	$342.0K 25.27% YoY	$331.0K 22.14% YoY	$39.00M 14291.14% YoY	$10.00K -96.5% YoY	$273.0K -3.53% YoY	$271.0K -3.21% YoY	$271.0K -3.56% YoY	$286.0K -114.44% YoY	$283.0K -88.98% YoY	$280.0K -87.81% YoY	$281.0K -83.62% YoY	-$1.980M -213.21% YoY	$2.569M 14.18% YoY	$2.297M 155.51% YoY	$1.716M 10.21% YoY	$1.749M 7.63% YoY	$2.250M -3.81% YoY
Cash From Operating Activities	$5.827M -533.23% YoY	-$1.891M -53.24% YoY	$3.814M -165.91% YoY	$2.170M -27.23% YoY	-$1.345M -198.03% YoY	-$4.044M -70.65% YoY	-$5.787M -5.53% YoY	$2.982M 593.49% YoY	$1.372M -141.19% YoY	-$13.78M -670.8% YoY	-$6.126M -402.67% YoY	$430.0K -96.9% YoY	-$3.331M -127.09% YoY	$2.414M -41.75% YoY	$2.024M -295.74% YoY	$13.87M 535.16% YoY	$12.30M -163.16% YoY	$4.144M -219.77% YoY	-$1.034M -160.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$376.0K 12433.33% YoY	N/A	N/A	N/A	$3.000K -70.0% YoY	-$443.0K -85.2% YoY	$753.0K 78.86% YoY	N/A	$10.00K -100.33% YoY	-$2.993M 78.05% YoY	$421.0K -371.61% YoY	$74.00K 54.17% YoY	-$2.990M 30.4% YoY	-$1.681M 7.76% YoY	-$155.0K -89.46% YoY	$48.00K 9.09% 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	$1.250M N/A
Other Investing Activities	$37.00K -100.35% YoY	$2.575M -65.2% YoY	$14.00K -90.54% YoY	-$157.0K -102.26% YoY	-$10.69M -461.41% YoY	$7.400M 31.56% YoY	$148.0K 25.42% YoY	$6.959M -128.56% YoY	$2.959M -96.88% YoY	$5.625M -57.85% YoY	$118.0K -65.19% YoY	-$24.37M -25.09% YoY	$94.70M 33843.73% YoY	$13.34M 6506.44% YoY	$339.0K -154.5% YoY	-$32.53M -19123.98% YoY	$279.0K -179.71% YoY	$202.0K -95.94% YoY	-$622.0K -95.33% YoY
Cash From Investing Activities	$37.00K -100.35% YoY	$2.575M -65.2% YoY	$9.342M 275.03% YoY	-$533.0K -107.66% YoY	-$10.69M -414.34% YoY	$7.400M 51.89% YoY	$2.491M -119.22% YoY	$6.956M -128.52% YoY	$3.402M -96.52% YoY	$4.872M -62.3% YoY	-$12.96M 471.01% YoY	-$24.39M -31.34% YoY	$97.70M -7068.33% YoY	$12.92M 27397.87% YoY	-$2.270M -28.41% YoY	-$35.52M 1573.94% YoY	-$1.402M -26.6% YoY	$47.00K -98.66% YoY	-$3.171M -78.8% 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	N/A N/A	N/A N/A	$11.11M -626.6% YoY	N/A N/A	N/A N/A	N/A N/A	-$2.109M 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	-$11.56M 1503.74% YoY	-$2.926M -10.19% YoY	$9.711M -535.08% YoY	-$2.562M -40.49% YoY	-$721.0K -396.71% YoY	-$3.258M -147.22% YoY	-$2.232M N/A	-$4.305M N/A	$243.0K -100.83% YoY	$6.900M -137.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$29.22M 122.94% YoY	-$18.32M 1685.38% YoY	-$84.00K -105.2% YoY	$22.50M -17406.15% YoY	-$13.11M -201.83% YoY	-$1.026M -109.85% YoY	$1.614M -133.5% YoY
NET CHANGE
Cash From Operating Activities	$5.827M -533.23% YoY	-$1.891M -53.24% YoY	$3.814M -165.91% YoY	$2.170M -27.23% YoY	-$1.345M -198.03% YoY	-$4.044M -70.65% YoY	-$5.787M -5.53% YoY	$2.982M 593.49% YoY	$1.372M -141.19% YoY	-$13.78M -670.8% YoY	-$6.126M -402.67% YoY	$430.0K -96.9% YoY	-$3.331M -127.09% YoY	$2.414M -41.75% YoY	$2.024M -295.74% YoY	$13.87M 535.16% YoY	$12.30M -163.16% YoY	$4.144M -219.77% YoY	-$1.034M -160.01% YoY
Cash From Investing Activities	$37.00K -100.35% YoY	$2.575M -65.2% YoY	$9.342M 275.03% YoY	-$533.0K -107.66% YoY	-$10.69M -414.34% YoY	$7.400M 51.89% YoY	$2.491M -119.22% YoY	$6.956M -128.52% YoY	$3.402M -96.52% YoY	$4.872M -62.3% YoY	-$12.96M 471.01% YoY	-$24.39M -31.34% YoY	$97.70M -7068.33% YoY	$12.92M 27397.87% YoY	-$2.270M -28.41% YoY	-$35.52M 1573.94% YoY	-$1.402M -26.6% YoY	$47.00K -98.66% YoY	-$3.171M -78.8% YoY
Cash From Financing Activities	-$11.56M 1503.74% YoY	-$2.926M -10.19% YoY	$9.711M -535.08% YoY	-$2.562M -40.49% YoY	-$721.0K -396.71% YoY	-$3.258M -147.22% YoY	-$2.232M N/A	-$4.305M N/A	$243.0K -100.83% YoY	$6.900M -137.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$29.22M 122.94% YoY	-$18.32M 1685.38% YoY	-$84.00K -105.2% YoY	$22.50M -17406.15% YoY	-$13.11M -201.83% YoY	-$1.026M -109.85% YoY	$1.614M -133.5% YoY
Net Change In Cash	-$5.699M -55.34% YoY	-$2.242M -2387.76% YoY	$22.87M -513.66% YoY	-$925.0K -116.42% YoY	-$12.76M -354.34% YoY	$98.00K -104.88% YoY	-$5.528M -71.04% YoY	$5.633M -123.51% YoY	$5.017M -92.3% YoY	-$2.007M -32.65% YoY	-$19.09M 5684.24% YoY	-$23.96M -2922.14% YoY	$65.15M -3047.83% YoY	-$2.980M -194.15% YoY	-$330.0K -87.26% YoY	$849.0K -1348.53% YoY	-$2.210M -74.03% YoY	$3.165M -69.77% YoY	-$2.591M -85.65% 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	$5.827M -533.23% YoY	-$1.891M -53.24% YoY	$3.814M -165.91% YoY	$2.170M -27.23% YoY	-$1.345M -198.03% YoY	-$4.044M -70.65% YoY	-$5.787M -5.53% YoY	$2.982M 593.49% YoY	$1.372M -141.19% YoY	-$13.78M -670.8% YoY	-$6.126M -402.67% YoY	$430.0K -96.9% YoY	-$3.331M -127.09% YoY	$2.414M -41.75% YoY	$2.024M -295.74% YoY	$13.87M 535.16% YoY	$12.30M -163.16% YoY	$4.144M -219.77% YoY	-$1.034M -160.01% YoY
Capital Expenditures	N/A	N/A	N/A	$376.0K 12433.33% YoY	N/A	N/A	N/A	$3.000K -70.0% YoY	-$443.0K -85.2% YoY	$753.0K 78.86% YoY	N/A	$10.00K -100.33% YoY	-$2.993M 78.05% YoY	$421.0K -371.61% YoY	$74.00K 54.17% YoY	-$2.990M 30.4% YoY	-$1.681M 7.76% YoY	-$155.0K -89.46% YoY	$48.00K 9.09% YoY
Free Cash Flow	N/A	N/A	N/A	$1.794M -39.78% YoY	N/A	N/A	N/A	$2.979M 609.29% YoY	$1.815M -636.98% YoY	-$14.53M -829.15% YoY	N/A	$420.0K -97.51% YoY	-$338.0K -102.42% YoY	$1.993M -53.64% YoY	$1.950M -280.22% YoY	$16.86M 276.64% YoY	$13.98M -178.05% YoY	$4.299M -316.03% YoY	-$1.082M -164.44% YoY