$GENK Cashflow Statement | Understand Stock

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$GENK

$1.96 +$0.03 (1.55%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.026M -611.15% YoY	$592.0K -92.96% YoY	$8.406M -18.39% YoY	$10.30M -79.36% YoY	$49.90M -636.56% YoY
Depreciation, Depletion And Amortization	$9.120M 33.0% YoY	$6.857M 40.17% YoY	$4.892M 12.46% YoY	$4.350M -0.23% YoY	$4.360M -3.96% YoY
Cash From Operating Activities	$3.414M -80.85% YoY	$17.83M -19.57% YoY	$22.16M -5.28% YoY	$23.40M -41.21% YoY	$39.80M -2041.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.73M 16.41% YoY	$23.83M 38.86% YoY	$17.16M 111.81% YoY	$8.100M 527.91% YoY	$1.290M 344.83% YoY
Acquisitions	N/A	$2.976M N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$2.976M -127.43% YoY	$10.85M 1.59% YoY	$10.68M -161.95% YoY	-$17.24M 353.68% YoY
Cash From Investing Activities	-$27.73M 3.48% YoY	-$26.80M 324.94% YoY	-$6.307M -345.41% YoY	$2.570M -113.87% YoY	-$18.53M 353.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$201.0K 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
Cash From Financing Activities	$3.462M 19133.33% YoY	$18.00K -99.68% YoY	$5.579M -122.61% YoY	-$24.67M 33.06% YoY	-$18.54M -380.48% YoY
NET CHANGE
Cash From Operating Activities	$3.414M -80.85% YoY	$17.83M -19.57% YoY	$22.16M -5.28% YoY	$23.40M -41.21% YoY	$39.80M -2041.46% YoY
Cash From Investing Activities	-$27.73M 3.48% YoY	-$26.80M 324.94% YoY	-$6.307M -345.41% YoY	$2.570M -113.87% YoY	-$18.53M 353.06% YoY
Cash From Financing Activities	$3.462M 19133.33% YoY	$18.00K -99.68% YoY	$5.579M -122.61% YoY	-$24.67M 33.06% YoY	-$18.54M -380.48% YoY
Net Change In Cash	-$20.85M 132.82% YoY	-$8.956M -141.78% YoY	$21.44M 1548.92% YoY	$1.300M -52.38% YoY	$2.730M 480.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.414M -80.85% YoY	$17.83M -19.57% YoY	$22.16M -5.28% YoY	$23.40M -41.21% YoY	$39.80M -2041.46% YoY
Capital Expenditures	$27.73M 16.41% YoY	$23.83M 38.86% YoY	$17.16M 111.81% YoY	$8.100M 527.91% YoY	$1.290M 344.83% YoY
Free Cash Flow	-$24.32M 305.47% YoY	-$5.998M -219.79% YoY	$5.007M -67.27% YoY	$15.30M -60.27% YoY	$38.51M -1745.73% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$1.166M 287.38% YoY	-$1.899M 830.88% YoY	-$566.0K -2364.0% YoY	-$261.0K -194.22% YoY	-$301.0K -160.69% YoY	-$204.0K 716.0% YoY	$25.00K -92.58% YoY	$277.0K -93.01% YoY	$496.0K -89.05% YoY	-$25.00K -88.1% YoY	$337.0K -85.88% YoY	$3.960M -22.54% YoY	$4.531M 34.77% YoY	-$210.0K -101.1% YoY	$2.387M -73.91% YoY	$5.112M -75.76% YoY	$3.362M 469.83% YoY	$19.03M -2898.53% YoY	$9.150M -385.94% YoY	$21.09M -530.41% YoY
Depreciation, Depletion And Amortization	$2.384M 17.61% YoY	$2.518M 37.6% YoY	$2.318M 34.22% YoY	$3.930M 126.64% YoY	$2.027M 29.44% YoY	$1.830M 34.76% YoY	$1.727M 38.16% YoY	$1.734M 50.78% YoY	$1.566M 38.58% YoY	$1.358M -58.72% YoY	$1.250M 13.64% YoY	$1.150M 5.5% YoY	$1.130M 6.6% YoY	$3.290M 188.6% YoY	$1.100M -65.84% YoY	$1.090M 1.87% YoY	$1.060M -2.75% YoY	$1.140M 1.79% YoY	$3.220M -5.85% YoY	$1.070M -6.14% YoY
Cash From Operating Activities	$2.685M 24.65% YoY	-$426.0K -105.83% YoY	-$1.640M -213.18% YoY	$3.326M -40.14% YoY	$2.154M -38.7% YoY	$7.308M -15.79% YoY	$1.449M -50.71% YoY	$5.556M -28.4% YoY	$3.514M 25.95% YoY	$8.678M -57.77% YoY	$2.940M N/A	$7.760M N/A	$2.790M -2.11% YoY	$20.55M 143.2% YoY	N/A	N/A	$2.850M N/A	$8.450M 16800.0% YoY	$31.35M -1592.86% YoY	N/A
INVESTING ACTIVITIES
Capital Expenditures	$3.352M -50.92% YoY	$5.211M -27.05% YoY	$6.056M -26.82% YoY	$9.638M 123.78% YoY	$6.829M 66.56% YoY	$7.143M -7.17% YoY	$8.275M 79.5% YoY	$4.307M 111.13% YoY	$4.100M 45.91% YoY	$7.695M 20.23% YoY	$4.610M N/A	$2.040M N/A	$2.810M 65.29% YoY	$6.400M 1107.55% YoY	N/A	N/A	$1.700M N/A	$530.0K 381.82% YoY	$760.0K 322.22% YoY	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.976M 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	$3.000M N/A	-$3.000M N/A	$0.00 -100.0% YoY	-$2.976M 41.71% YoY	$0.00 -100.0% YoY	$0.00 N/A	$12.95M N/A	-$2.100M -115.74% YoY	-$2.660M -67.84% YoY	N/A	N/A	$13.34M N/A	-$8.270M -4038.1% YoY	-$8.970M 123.69% YoY	N/A
Cash From Investing Activities	-$3.352M -50.92% YoY	-$5.211M 25.78% YoY	-$6.056M -46.29% YoY	-$9.638M 123.78% YoY	-$6.829M -3.49% YoY	-$4.143M -46.16% YoY	-$11.28M 144.05% YoY	-$4.307M -139.44% YoY	-$7.076M 44.11% YoY	-$7.695M -15.25% YoY	-$4.620M N/A	$10.92M N/A	-$4.910M -142.15% YoY	-$9.080M 3.18% YoY	N/A	N/A	$11.65M N/A	-$8.800M -9877.78% YoY	-$9.730M 132.78% YoY	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	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	$200.0K 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	$2.412M -166.34% YoY	$3.735M -342.06% YoY	$2.955M 11.51% YoY	$408.0K -387.32% YoY	-$3.636M 283.95% YoY	-$1.543M 207.98% YoY	$2.650M -112.52% YoY	-$142.0K -100.54% YoY	-$947.0K -235.29% YoY	-$501.0K -96.01% YoY	-$21.16M N/A	$26.54M N/A	$700.0K -105.78% YoY	-$12.56M 45.2% YoY	N/A	N/A	-$12.11M N/A	-$8.650M 7108.33% YoY	-$9.890M -246.95% YoY	N/A
NET CHANGE
Cash From Operating Activities	$2.685M 24.65% YoY	-$426.0K -105.83% YoY	-$1.640M -213.18% YoY	$3.326M -40.14% YoY	$2.154M -38.7% YoY	$7.308M -15.79% YoY	$1.449M -50.71% YoY	$5.556M -28.4% YoY	$3.514M 25.95% YoY	$8.678M -57.77% YoY	$2.940M N/A	$7.760M N/A	$2.790M -2.11% YoY	$20.55M 143.2% YoY	N/A	N/A	$2.850M N/A	$8.450M 16800.0% YoY	$31.35M -1592.86% YoY	N/A
Cash From Investing Activities	-$3.352M -50.92% YoY	-$5.211M 25.78% YoY	-$6.056M -46.29% YoY	-$9.638M 123.78% YoY	-$6.829M -3.49% YoY	-$4.143M -46.16% YoY	-$11.28M 144.05% YoY	-$4.307M -139.44% YoY	-$7.076M 44.11% YoY	-$7.695M -15.25% YoY	-$4.620M N/A	$10.92M N/A	-$4.910M -142.15% YoY	-$9.080M 3.18% YoY	N/A	N/A	$11.65M N/A	-$8.800M -9877.78% YoY	-$9.730M 132.78% YoY	N/A
Cash From Financing Activities	$2.412M -166.34% YoY	$3.735M -342.06% YoY	$2.955M 11.51% YoY	$408.0K -387.32% YoY	-$3.636M 283.95% YoY	-$1.543M 207.98% YoY	$2.650M -112.52% YoY	-$142.0K -100.54% YoY	-$947.0K -235.29% YoY	-$501.0K -96.01% YoY	-$21.16M N/A	$26.54M N/A	$700.0K -105.78% YoY	-$12.56M 45.2% YoY	N/A	N/A	-$12.11M N/A	-$8.650M 7108.33% YoY	-$9.890M -246.95% YoY	N/A
Net Change In Cash	$1.611M -119.38% YoY	-$1.902M -217.26% YoY	-$4.741M -33.93% YoY	-$5.904M -633.33% YoY	-$8.311M 84.32% YoY	$1.622M 236.51% YoY	-$7.176M -68.58% YoY	$1.107M -97.55% YoY	-$4.509M 217.54% YoY	$482.0K -144.22% YoY	-$22.84M N/A	$45.22M N/A	-$1.420M -159.41% YoY	-$1.090M -87.89% YoY	N/A	N/A	$2.390M N/A	-$9.000M -45100.0% YoY	$11.73M 2506.67% YoY	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	N/A	N/A	N/A
Cash From Operating Activities	$2.685M 24.65% YoY	-$426.0K -105.83% YoY	-$1.640M -213.18% YoY	$3.326M -40.14% YoY	$2.154M -38.7% YoY	$7.308M -15.79% YoY	$1.449M -50.71% YoY	$5.556M -28.4% YoY	$3.514M 25.95% YoY	$8.678M -57.77% YoY	$2.940M N/A	$7.760M N/A	$2.790M -2.11% YoY	$20.55M 143.2% YoY	N/A	N/A	$2.850M N/A	$8.450M 16800.0% YoY	$31.35M -1592.86% YoY	N/A
Capital Expenditures	$3.352M -50.92% YoY	$5.211M -27.05% YoY	$6.056M -26.82% YoY	$9.638M 123.78% YoY	$6.829M 66.56% YoY	$7.143M -7.17% YoY	$8.275M 79.5% YoY	$4.307M 111.13% YoY	$4.100M 45.91% YoY	$7.695M 20.23% YoY	$4.610M N/A	$2.040M N/A	$2.810M 65.29% YoY	$6.400M 1107.55% YoY	N/A	N/A	$1.700M N/A	$530.0K 381.82% YoY	$760.0K 322.22% YoY	N/A
Free Cash Flow	-$667.0K -85.73% YoY	-$5.637M -3516.36% YoY	-$7.696M 12.75% YoY	-$6.312M -605.36% YoY	-$4.675M 697.78% YoY	$165.0K -83.21% YoY	-$6.826M 308.74% YoY	$1.249M -78.16% YoY	-$586.0K 2830.0% YoY	$983.0K -93.05% YoY	-$1.670M N/A	$5.720M N/A	-$20.00K -101.74% YoY	$14.15M 78.66% YoY	N/A	N/A	$1.150M N/A	$7.920M -13300.0% YoY	$30.59M -1441.67% YoY	N/A