$GFR Cashflow Statement | Understand Stock

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$GFR

$5.94 +$0.11 (1.89%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$47.50M -60.87% YoY	$121.4M -189.49% YoY	-135.7M cads 15494.37% YoY	-$870.0K 55.36% YoY
Depreciation, Depletion And Amortization	$84.25M 4.37% YoY	$80.73M 18.9% YoY	$67.89M N/A	N/A
Cash From Operating Activities	$136.5M -5.59% YoY	$144.5M 67.01% YoY	$86.55M -5251.67% YoY	-$1.680M 69.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$111.8M 24.16% YoY	$90.02M 89.84% YoY	$47.42M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$11.54M -362.94% YoY	-$4.390M -112.43% YoY	$35.31M 3958.97% YoY	$870.0K -100.29% YoY
Cash From Investing Activities	-$100.2M 6.16% YoY	-$94.41M 680.01% YoY	-$12.10M -1491.15% YoY	$870.0K -100.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$298.7M N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$58.18M -39.03% YoY	-$95.43M -4771400.0% YoY	$2.000K -101.18% YoY	-$170.0K -100.06% YoY
NET CHANGE
Cash From Operating Activities	$136.5M -5.59% YoY	$144.5M 67.01% YoY	$86.55M -5251.67% YoY	-$1.680M 69.7% YoY
Cash From Investing Activities	-$100.2M 6.16% YoY	-$94.41M 680.01% YoY	-$12.10M -1491.15% YoY	$870.0K -100.29% YoY
Cash From Financing Activities	-$58.18M -39.03% YoY	-$95.43M -4771400.0% YoY	$2.000K -101.18% YoY	-$170.0K -100.06% YoY
Net Change In Cash	-$21.94M -51.54% YoY	-$45.28M -160.83% YoY	$74.45M -7696.63% YoY	-$980.0K -166.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$136.5M -5.59% YoY	$144.5M 67.01% YoY	$86.55M -5251.67% YoY	-$1.680M 69.7% YoY
Capital Expenditures	$111.8M 24.16% YoY	$90.02M 89.84% YoY	$47.42M N/A	N/A
Free Cash Flow	$24.70M -54.71% YoY	$54.53M 39.35% YoY	$39.13M N/A	N/A

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2
OPERATING ACTIVITIES
Net Income	-$8.638M -111.0% YoY	-$8.750M -114.85% YoY	$49.00M 58.84% YoY	$16.00M -134.1% YoY	$78.56M N/A	$58.92M N/A	$30.85M 1059.7% YoY	-$46.92M -2960.67% YoY	$2.660M 1800.0% YoY	$1.640M -334.29% YoY	$260.0K -146.43% YoY	-$570.0K N/A	$140.0K N/A
Depreciation, Depletion And Amortization	$22.01M -21.43% YoY	$20.00M 13.43% YoY	$20.00M 15.69% YoY	$22.00M 23.6% YoY	$28.01M N/A	$17.63M N/A	$17.29M N/A	$17.80M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$35.29M -41.37% YoY	$49.00M -374.13% YoY	$17.00M -80.04% YoY	$35.00M 109.03% YoY	$60.20M N/A	-$17.88M N/A	$85.16M 18413.7% YoY	$16.74M -12060.0% YoY	$460.0K -1633.33% YoY	-$140.0K 27.27% YoY	-$1.260M 27.27% YoY	-$280.0K N/A	-$30.00K N/A
INVESTING ACTIVITIES
Capital Expenditures	$56.73M 275.8% YoY	$9.000M -57.5% YoY	$18.00M -3.18% YoY	$28.00M -20.35% YoY	$15.10M N/A	$21.17M N/A	$18.59M N/A	$35.15M 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
Other Investing Activities	$5.000M -155.59% YoY	$6.540M 47.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$8.995M N/A	$4.434M N/A	$2.700M -1385.71% YoY	-$2.209M 1908.18% YoY	-$210.0K N/A	-$110.0K N/A	$800.0K -100.26% YoY	$70.00K N/A	$0.00 N/A
Cash From Investing Activities	-$51.73M 114.73% YoY	-$2.000M -88.05% YoY	-$18.00M 13.26% YoY	-$28.00M -25.06% YoY	-$24.09M N/A	-$16.74M N/A	-$15.89M 7467.62% YoY	-$37.36M 33864.55% YoY	-$210.0K N/A	-$110.0K N/A	$800.0K -100.26% YoY	$70.00K N/A	$0.00 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
Common Stock Issuance & Retirement, Net	$298.7M 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	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
Cash From Financing Activities	-$53.89M 699.33% YoY	-$2.230M -97.48% YoY	-$120.0K 144.9% YoY	-$1.940M 3703.92% YoY	-$6.742M N/A	-$88.58M N/A	-$49.00K N/A	-$51.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$20.00K -99.99% YoY	$0.00 -100.0% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	$35.29M -41.37% YoY	$49.00M -374.13% YoY	$17.00M -80.04% YoY	$35.00M 109.03% YoY	$60.20M N/A	-$17.88M N/A	$85.16M 18413.7% YoY	$16.74M -12060.0% YoY	$460.0K -1633.33% YoY	-$140.0K 27.27% YoY	-$1.260M 27.27% YoY	-$280.0K N/A	-$30.00K N/A
Cash From Investing Activities	-$51.73M 114.73% YoY	-$2.000M -88.05% YoY	-$18.00M 13.26% YoY	-$28.00M -25.06% YoY	-$24.09M N/A	-$16.74M N/A	-$15.89M 7467.62% YoY	-$37.36M 33864.55% YoY	-$210.0K N/A	-$110.0K N/A	$800.0K -100.26% YoY	$70.00K N/A	$0.00 N/A
Cash From Financing Activities	-$53.89M 699.33% YoY	-$2.230M -97.48% YoY	-$120.0K 144.9% YoY	-$1.940M 3703.92% YoY	-$6.742M N/A	-$88.58M N/A	-$49.00K N/A	-$51.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$20.00K -99.99% YoY	$0.00 -100.0% YoY	$0.00 N/A
Net Change In Cash	-$70.33M -339.53% YoY	$44.77M -136.34% YoY	-$1.120M -101.62% YoY	$5.060M -124.48% YoY	$29.36M N/A	-$123.2M N/A	$69.22M 27588.8% YoY	-$20.67M 8167.2% YoY	$250.0K -933.33% YoY	-$250.0K -16.67% YoY	-$440.0K -130.34% YoY	-$210.0K -800.0% YoY	-$30.00K 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
Cash From Operating Activities	$35.29M -41.37% YoY	$49.00M -374.13% YoY	$17.00M -80.04% YoY	$35.00M 109.03% YoY	$60.20M N/A	-$17.88M N/A	$85.16M 18413.7% YoY	$16.74M -12060.0% YoY	$460.0K -1633.33% YoY	-$140.0K 27.27% YoY	-$1.260M 27.27% YoY	-$280.0K N/A	-$30.00K N/A
Capital Expenditures	$56.73M 275.8% YoY	$9.000M -57.5% YoY	$18.00M -3.18% YoY	$28.00M -20.35% YoY	$15.10M N/A	$21.17M N/A	$18.59M N/A	$35.15M N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$21.44M -147.54% YoY	$40.00M -202.43% YoY	-$1.000M -101.5% YoY	$7.000M -138.03% YoY	$45.10M N/A	-$39.05M N/A	$66.57M N/A	-$18.41M N/A	N/A	N/A	N/A	N/A	N/A