$GENC Cashflow Statement | Understand Stock

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$GENC

$15.50 +$1.13 (7.86%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$15.66M 7.58% YoY	$14.56M -0.74% YoY	$14.67M -4042.47% YoY	-$372.0K -106.41% YoY	$5.805M 5.55% YoY
Depreciation, Depletion And Amortization	$2.356M -9.45% YoY	$2.602M -8.19% YoY	$2.834M 0.39% YoY	$2.823M 8.95% YoY	$2.591M 57.99% YoY
Cash From Operating Activities	$3.068M -66.98% YoY	$9.291M -8.88% YoY	$10.20M -211.61% YoY	-$9.135M -339.14% YoY	$3.820M -85.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.963M 133.69% YoY	$840.0K -69.41% YoY	$2.746M -160.81% YoY	-$4.516M 69.84% YoY	-$2.659M 66.19% YoY
Acquisitions	N/A	N/A	N/A	N/A	$13.78M N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	-$13.78M N/A
Cash From Investing Activities	-$1.963M 133.69% YoY	-$840.0K -69.41% YoY	-$2.746M -39.19% YoY	-$4.516M -72.52% YoY	-$16.44M 927.25% YoY
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 N/A	N/A N/A	$264.0K 164.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$264.0K 164.0% YoY
NET CHANGE
Cash From Operating Activities	$3.068M -66.98% YoY	$9.291M -8.88% YoY	$10.20M -211.61% YoY	-$9.135M -339.14% YoY	$3.820M -85.73% YoY
Cash From Investing Activities	-$1.963M 133.69% YoY	-$840.0K -69.41% YoY	-$2.746M -39.19% YoY	-$4.516M -72.52% YoY	-$16.44M 927.25% YoY
Cash From Financing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$264.0K 164.0% YoY
Net Change In Cash	$1.105M -86.92% YoY	$8.451M 13.44% YoY	$7.450M -154.57% YoY	-$13.65M 10.52% YoY	-$12.35M -148.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.068M -66.98% YoY	$9.291M -8.88% YoY	$10.20M -211.61% YoY	-$9.135M -339.14% YoY	$3.820M -85.73% YoY
Capital Expenditures	$1.963M 133.69% YoY	$840.0K -69.41% YoY	$2.746M -160.81% YoY	-$4.516M 69.84% YoY	-$2.659M 66.19% YoY
Free Cash Flow	$1.105M -86.92% YoY	$8.451M 13.44% YoY	$7.450M -261.29% YoY	-$4.619M -171.29% YoY	$6.479M -77.16% YoY

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	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$3.442M -9.82% YoY	$1.921M N/A	$3.828M 49.65% YoY	$6.095M -2.04% YoY	$3.817M -11.77% YoY	N/A	$2.558M -20.36% YoY	$6.222M 27.68% YoY	$4.326M 24.45% YoY	$3.105M 549.58% YoY	$3.212M -416.45% YoY	$4.873M 1010.02% YoY	$3.476M -1368.61% YoY	$478.0K -229.54% YoY	-$1.015M -143.47% YoY	$439.0K -80.81% YoY	-$274.0K -117.67% YoY	-$369.0K -41.43% YoY	$2.335M -45.95% YoY	$2.288M -449.31% YoY
Depreciation, Depletion And Amortization	$542.0K -12.86% YoY	$574.0K N/A	$576.0K -10.42% YoY	$584.0K -11.92% YoY	$622.0K -6.47% YoY	N/A	$643.0K -7.75% YoY	$663.0K -3.77% YoY	$665.0K -5.67% YoY	$743.0K -2.24% YoY	$697.0K -8.77% YoY	$689.0K 25.5% YoY	$705.0K -6.0% YoY	$760.0K 15.15% YoY	$764.0K 5.96% YoY	$549.0K -11.45% YoY	$750.0K 27.12% YoY	$660.0K 65.0% YoY	$721.0K 75.85% YoY	$620.0K 51.22% YoY
Cash From Operating Activities	$11.12M -24.93% YoY	-$275.0K N/A	-$23.91M 2181.01% YoY	$12.44M 6.63% YoY	$14.81M 681.89% YoY	N/A	-$1.048M -91.05% YoY	$11.67M -9.94% YoY	$1.894M -165.36% YoY	$11.84M -256.66% YoY	-$11.70M 346.89% YoY	$12.95M 539.34% YoY	-$2.898M 195.41% YoY	-$7.561M 75.43% YoY	-$2.619M 127.74% YoY	$2.026M -63.63% YoY	-$981.0K -126.44% YoY	-$4.310M -124.83% YoY	-$1.150M -542.31% YoY	$5.570M 9.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$973.0K -319.14% YoY	$1.012M N/A	$491.0K 27.53% YoY	$141.0K 1075.0% YoY	-$444.0K -221.31% YoY	N/A	$385.0K -30.25% YoY	$12.00K -97.44% YoY	$366.0K -48.09% YoY	$1.020M -143.74% YoY	$552.0K -215.48% YoY	$469.0K -166.71% YoY	$705.0K -170.29% YoY	-$2.332M 1010.48% YoY	-$478.0K -33.52% YoY	-$703.0K -12.12% YoY	-$1.003M 7.85% YoY	-$210.0K -40.0% YoY	-$719.0K 35.66% YoY	-$800.0K 12.68% 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	N/A
Other Investing Activities	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	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$3.000K N/A	$620.0K N/A
Cash From Investing Activities	-$973.0K 205.02% YoY	-$1.012M N/A	-$491.0K 27.53% YoY	-$141.0K 1075.0% YoY	-$319.0K -12.84% YoY	N/A	-$385.0K -30.25% YoY	-$12.00K -97.44% YoY	-$366.0K -48.09% YoY	-$1.020M -56.26% YoY	-$552.0K 15.48% YoY	-$469.0K -33.29% YoY	-$705.0K -29.71% YoY	-$2.332M 1010.48% YoY	-$478.0K -33.24% YoY	-$703.0K 290.56% YoY	-$1.003M -93.46% YoY	-$210.0K -40.0% YoY	-$716.0K 35.09% YoY	-$180.0K -74.65% 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	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 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	N/A
Cash From Financing Activities	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$208.0K N/A	-$4.000K -104.0% YoY	$60.00K N/A
NET CHANGE
Cash From Operating Activities	$11.12M -24.93% YoY	-$275.0K N/A	-$23.91M 2181.01% YoY	$12.44M 6.63% YoY	$14.81M 681.89% YoY	N/A	-$1.048M -91.05% YoY	$11.67M -9.94% YoY	$1.894M -165.36% YoY	$11.84M -256.66% YoY	-$11.70M 346.89% YoY	$12.95M 539.34% YoY	-$2.898M 195.41% YoY	-$7.561M 75.43% YoY	-$2.619M 127.74% YoY	$2.026M -63.63% YoY	-$981.0K -126.44% YoY	-$4.310M -124.83% YoY	-$1.150M -542.31% YoY	$5.570M 9.22% YoY
Cash From Investing Activities	-$973.0K 205.02% YoY	-$1.012M N/A	-$491.0K 27.53% YoY	-$141.0K 1075.0% YoY	-$319.0K -12.84% YoY	N/A	-$385.0K -30.25% YoY	-$12.00K -97.44% YoY	-$366.0K -48.09% YoY	-$1.020M -56.26% YoY	-$552.0K 15.48% YoY	-$469.0K -33.29% YoY	-$705.0K -29.71% YoY	-$2.332M 1010.48% YoY	-$478.0K -33.24% YoY	-$703.0K 290.56% YoY	-$1.003M -93.46% YoY	-$210.0K -40.0% YoY	-$716.0K 35.09% YoY	-$180.0K -74.65% YoY
Cash From Financing Activities	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$208.0K N/A	-$4.000K -104.0% YoY	$60.00K N/A
Net Change In Cash	$10.14M -29.99% YoY	-$1.287M N/A	-$24.40M 1602.44% YoY	$12.30M 5.53% YoY	$14.49M 848.3% YoY	N/A	-$1.433M -88.31% YoY	$11.65M -6.65% YoY	$1.528M -142.41% YoY	$10.82M -209.42% YoY	-$12.26M 295.74% YoY	$12.48M 843.61% YoY	-$3.603M 81.6% YoY	-$9.893M 129.43% YoY	-$3.097M 65.61% YoY	$1.323M -75.72% YoY	-$1.984M -82.93% YoY	-$4.312M -125.35% YoY	-$1.870M 1000.0% YoY	$5.450M 24.15% 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	N/A
Cash From Operating Activities	$11.12M -24.93% YoY	-$275.0K N/A	-$23.91M 2181.01% YoY	$12.44M 6.63% YoY	$14.81M 681.89% YoY	N/A	-$1.048M -91.05% YoY	$11.67M -9.94% YoY	$1.894M -165.36% YoY	$11.84M -256.66% YoY	-$11.70M 346.89% YoY	$12.95M 539.34% YoY	-$2.898M 195.41% YoY	-$7.561M 75.43% YoY	-$2.619M 127.74% YoY	$2.026M -63.63% YoY	-$981.0K -126.44% YoY	-$4.310M -124.83% YoY	-$1.150M -542.31% YoY	$5.570M 9.22% YoY
Capital Expenditures	$973.0K -319.14% YoY	$1.012M N/A	$491.0K 27.53% YoY	$141.0K 1075.0% YoY	-$444.0K -221.31% YoY	N/A	$385.0K -30.25% YoY	$12.00K -97.44% YoY	$366.0K -48.09% YoY	$1.020M -143.74% YoY	$552.0K -215.48% YoY	$469.0K -166.71% YoY	$705.0K -170.29% YoY	-$2.332M 1010.48% YoY	-$478.0K -33.52% YoY	-$703.0K -12.12% YoY	-$1.003M 7.85% YoY	-$210.0K -40.0% YoY	-$719.0K 35.66% YoY	-$800.0K 12.68% YoY
Free Cash Flow	$10.14M -33.5% YoY	-$1.287M N/A	-$24.40M 1602.44% YoY	$12.30M 5.53% YoY	$15.25M 898.23% YoY	N/A	-$1.433M -88.31% YoY	$11.65M -6.65% YoY	$1.528M -142.41% YoY	$10.82M -307.02% YoY	-$12.26M 472.44% YoY	$12.48M 357.46% YoY	-$3.603M -16477.27% YoY	-$5.229M 27.54% YoY	-$2.141M 396.75% YoY	$2.729M -57.16% YoY	$22.00K -99.53% YoY	-$4.100M -123.15% YoY	-$431.0K -154.56% YoY	$6.370M 9.64% YoY