$GGBY Cashflow Statement | Understand Stock

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$GGBY

$0.51 -$0.01 (1.94%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$121.1K -320.18% YoY	-$55.00K -89.75% YoY	-$536.7K -82.69% YoY	-$3.100M 50.13% YoY	-$2.065M 93.11% YoY
Depreciation, Depletion And Amortization	$47.20K 57.33% YoY	$30.00K N/A	$0.00 -100.0% YoY	$316.00 0.0% YoY	$316.00 0.0% YoY
Cash From Operating Activities	$163.5K -489.29% YoY	-$42.00K 29.11% YoY	-$32.53K -70.22% YoY	-$109.2K -72.66% YoY	-$399.5K -26.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$64.30K 435.83% YoY	$12.00K -77.82% YoY	$54.10K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$64.30K 435.83% YoY	-$12.00K N/A	N/A N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$0.00 -100.0% YoY	$32.54K N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$99.40K -323.87% YoY	$44.40K 36.45% YoY	$32.54K -70.05% YoY	$108.7K -72.03% YoY	$388.5K -119.02% YoY
NET CHANGE
Cash From Operating Activities	$163.5K -489.29% YoY	-$42.00K 29.11% YoY	-$32.53K -70.22% YoY	-$109.2K -72.66% YoY	-$399.5K -26.99% YoY
Cash From Investing Activities	-$64.30K 435.83% YoY	-$12.00K N/A	N/A N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	-$99.40K -323.87% YoY	$44.40K 36.45% YoY	$32.54K -70.05% YoY	$108.7K -72.03% YoY	$388.5K -119.02% YoY
Net Change In Cash	-$200.00 -97.92% YoY	-$9.600K -96100.0% YoY	$10.00 -101.7% YoY	-$588.00 -94.67% YoY	-$11.04K -99.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$163.5K -489.29% YoY	-$42.00K 29.11% YoY	-$32.53K -70.22% YoY	-$109.2K -72.66% YoY	-$399.5K -26.99% YoY
Capital Expenditures	$64.30K 435.83% YoY	$12.00K -77.82% YoY	$54.10K N/A	N/A	N/A
Free Cash Flow	$99.20K -283.7% YoY	-$54.00K -37.67% YoY	-$86.63K N/A	N/A	N/A

Concept	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	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	-$115.5K -53.73% YoY	-$104.4K -29.48% YoY	-$79.60K -36.51% YoY	-$85.27K -96.85% YoY	-$249.6K 97.52% YoY	-$148.1K -91.84% YoY	-$125.4K 28.5% YoY	-$2.706M 1332.66% YoY	-$126.4K 24.32% YoY	-$1.814M 252.93% YoY	-$97.57K -14.01% YoY	-$188.9K -60.63% YoY	-$101.6K -61.06% YoY	-$514.0K 74.02% YoY	-$113.5K -70.2% YoY	-$479.8K -53.81% YoY
Depreciation, Depletion And Amortization	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$80.00 0.0% YoY	$80.00 0.0% YoY	$80.00 0.0% YoY	$79.00 0.0% YoY	$80.00 0.0% YoY	$80.00 14.29% YoY	$80.00 -20.0% YoY	$79.00 -34.17% YoY	$80.00 -102.28% YoY	$70.00 -96.24% YoY	$100.00 -94.65% YoY
Cash From Operating Activities	-$27.83K 237.3% YoY	-$5.890K 4430.77% YoY	-$9.100K -66.07% YoY	-$9.290K -81.08% YoY	-$8.250K -75.14% YoY	-$130.00 -99.94% YoY	-$26.82K -50.19% YoY	-$49.10K -11.55% YoY	-$33.19K -61.74% YoY	-$203.4K 327.73% YoY	-$53.84K -33.51% YoY	-$55.51K -70.86% YoY	-$86.74K -61.98% YoY	-$47.56K -79.43% YoY	-$80.98K -43.51% YoY	-$190.5K -81.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	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	$0.00 N/A	$0.00 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	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	N/A N/A	N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 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	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	$0.00 -100.0% YoY	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
Cash From Financing Activities	$28.11K 240.73% YoY	$5.500K N/A	$9.040K N/A	$9.750K -87.18% YoY	$8.250K -74.69% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$76.05K 35.66% YoY	$32.60K -60.07% YoY	$197.3K 1526.38% YoY	$53.50K N/A	$56.06K 56.59% YoY	$81.65K -103.91% YoY	$12.13K -94.15% YoY	$0.00 -100.0% YoY	$35.80K -90.58% YoY
NET CHANGE
Cash From Operating Activities	-$27.83K 237.3% YoY	-$5.890K 4430.77% YoY	-$9.100K -66.07% YoY	-$9.290K -81.08% YoY	-$8.250K -75.14% YoY	-$130.00 -99.94% YoY	-$26.82K -50.19% YoY	-$49.10K -11.55% YoY	-$33.19K -61.74% YoY	-$203.4K 327.73% YoY	-$53.84K -33.51% YoY	-$55.51K -70.86% YoY	-$86.74K -61.98% YoY	-$47.56K -79.43% YoY	-$80.98K -43.51% YoY	-$190.5K -81.65% YoY
Cash From Investing Activities	N/A N/A	N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$28.11K 240.73% YoY	$5.500K N/A	$9.040K N/A	$9.750K -87.18% YoY	$8.250K -74.69% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$76.05K 35.66% YoY	$32.60K -60.07% YoY	$197.3K 1526.38% YoY	$53.50K N/A	$56.06K 56.59% YoY	$81.65K -103.91% YoY	$12.13K -94.15% YoY	$0.00 -100.0% YoY	$35.80K -90.58% YoY
Net Change In Cash	$283.00 N/A	-$390.00 200.0% YoY	-$60.00 -99.78% YoY	$460.00 -98.29% YoY	$0.00 -100.0% YoY	-$130.00 -97.89% YoY	-$26.82K 7788.24% YoY	$26.95K 4800.0% YoY	-$588.00 -88.45% YoY	-$6.150K -82.64% YoY	-$340.00 -99.58% YoY	$550.00 -100.36% YoY	-$5.089K -99.78% YoY	-$35.43K 240.02% YoY	-$80.98K -60.18% YoY	-$154.7K -76.49% 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
Cash From Operating Activities	-$27.83K 237.3% YoY	-$5.890K 4430.77% YoY	-$9.100K -66.07% YoY	-$9.290K -81.08% YoY	-$8.250K -75.14% YoY	-$130.00 -99.94% YoY	-$26.82K -50.19% YoY	-$49.10K -11.55% YoY	-$33.19K -61.74% YoY	-$203.4K 327.73% YoY	-$53.84K -33.51% YoY	-$55.51K -70.86% YoY	-$86.74K -61.98% YoY	-$47.56K -79.43% YoY	-$80.98K -43.51% YoY	-$190.5K -81.65% YoY
Capital Expenditures	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	$0.00 N/A	$0.00 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	-$80.98K -43.51% YoY	-$190.5K -81.65% YoY