$GGR Cashflow Statement | Understand Stock

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$GGR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$80.80M -34.17% YoY	-$122.8M 61.44% YoY	-$76.04M -23.12% YoY	-$98.91M 46.83% YoY	-$67.36M 36.69% YoY
Depreciation, Depletion And Amortization	$90.93M -6.27% YoY	$97.01M -1.39% YoY	$98.38M 3.76% YoY	$94.81M -0.01% YoY	$94.82M 20.68% YoY
Cash From Operating Activities	$35.90M 264.44% YoY	$9.850M -83.52% YoY	$59.76M -192.23% YoY	-$64.79M -180.2% YoY	$80.79M 10530.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$65.44M -47.44% YoY	$124.5M 6.2% YoY	$117.2M -5.23% YoY	$123.7M -3.68% YoY	$128.4M -11.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.482M -229.69% YoY	-$4.227M -78.75% YoY	-$19.89M -188.06% YoY	$22.59M -74.0% YoY	$86.89M -181.91% YoY
Cash From Investing Activities	-$59.96M -53.42% YoY	-$128.7M -6.12% YoY	-$137.1M 35.63% YoY	-$101.1M 143.5% YoY	-$41.52M -83.51% 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	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$23.04M -168.13% YoY	$33.81M 123.18% YoY	$15.15M -91.87% YoY	$186.4M 201.81% YoY	$61.76M -67.02% YoY
NET CHANGE
Cash From Operating Activities	$35.90M 264.44% YoY	$9.850M -83.52% YoY	$59.76M -192.23% YoY	-$64.79M -180.2% YoY	$80.79M 10530.26% YoY
Cash From Investing Activities	-$59.96M -53.42% YoY	-$128.7M -6.12% YoY	-$137.1M 35.63% YoY	-$101.1M 143.5% YoY	-$41.52M -83.51% YoY
Cash From Financing Activities	-$23.04M -168.13% YoY	$33.81M 123.18% YoY	$15.15M -91.87% YoY	$186.4M 201.81% YoY	$61.76M -67.02% YoY
Net Change In Cash	-$47.10M -44.63% YoY	-$85.06M 36.73% YoY	-$62.21M -403.33% YoY	$20.51M -79.7% YoY	$101.0M -258.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$35.90M 264.44% YoY	$9.850M -83.52% YoY	$59.76M -192.23% YoY	-$64.79M -180.2% YoY	$80.79M 10530.26% YoY
Capital Expenditures	$65.44M -47.44% YoY	$124.5M 6.2% YoY	$117.2M -5.23% YoY	$123.7M -3.68% YoY	$128.4M -11.85% YoY
Free Cash Flow	-$29.54M -74.23% YoY	-$114.6M 99.49% YoY	-$57.47M -69.51% YoY	-$188.5M 295.8% YoY	-$47.62M -67.14% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2
OPERATING ACTIVITIES
Net Income	-$20.77M -83.08% YoY	-$14.94M N/A	-$26.53M N/A	-$18.56M 41.4% YoY	-$122.8M 345.79% YoY	-$13.13M -67.68% YoY	-$27.54M 119.73% YoY	-$3.088M -105.48% YoY	-$5.624M -95.35% YoY	-$40.62M 87.04% YoY	-$12.53M -81.4% YoY	$56.39M N/A	-$121.1M 204.04% YoY	-$21.72M N/A	-$67.36M N/A	-$39.82M N/A
Depreciation, Depletion And Amortization	$22.40M -69.03% YoY	$23.34M N/A	$22.91M N/A	$22.29M -9.7% YoY	$72.33M 188.34% YoY	$24.68M 0.0% YoY	$25.08M 14.91% YoY	$23.81M -0.36% YoY	$24.80M 4.84% YoY	$24.68M -2.91% YoY	$21.83M 121.69% YoY	$23.90M N/A	$23.66M 379.72% YoY	$25.42M N/A	$9.847M -76.37% YoY	$4.932M -86.63% YoY
Cash From Operating Activities	$10.24M 13.75% YoY	$10.49M N/A	$24.07M N/A	-$8.894M -1143.9% YoY	$8.998M -68.17% YoY	$852.0K -105.78% YoY	$28.27M 551.27% YoY	$37.01M -1166.46% YoY	$9.219M -129.03% YoY	-$14.74M -56.52% YoY	$4.340M -92.87% YoY	-$3.470M N/A	-$31.76M -259.76% YoY	-$33.90M N/A	$60.91M 61.35% YoY	$19.88M -153.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.87M -84.59% YoY	$17.62M N/A	$16.04M N/A	$17.92M -48.03% YoY	$90.03M 134.54% YoY	$34.47M 93.66% YoY	$38.38M 78.95% YoY	$28.21M -36.69% YoY	$32.84M -11.45% YoY	$17.80M -13.63% YoY	$21.45M -70.73% YoY	$44.55M N/A	$37.08M -32.73% YoY	$20.61M N/A	$73.29M 4.33% YoY	$55.12M -26.93% 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
Other Investing Activities	$3.800M -196.84% YoY	$51.45M N/A	-$52.37M N/A	$2.607M -960.4% YoY	-$3.924M 578.89% YoY	-$303.0K -98.19% YoY	-$578.0K 60.56% YoY	-$2.829M 947.78% YoY	$272.0K -106.13% YoY	-$16.76M -160.59% YoY	-$360.0K -101.14% YoY	-$270.0K N/A	-$4.440M -108.04% YoY	$27.66M N/A	$31.69M -130.03% YoY	$55.20M -9957.14% YoY
Cash From Investing Activities	-$10.07M -89.28% YoY	$33.83M N/A	-$68.41M N/A	-$15.31M -55.98% YoY	-$93.95M 141.13% YoY	-$34.77M 0.62% YoY	-$38.96M 78.65% YoY	-$31.03M -30.76% YoY	-$32.56M -21.57% YoY	-$34.56M -590.21% YoY	-$21.81M -47.58% YoY	-$44.82M N/A	-$41.52M -46233.33% YoY	$7.050M N/A	-$41.61M -76.33% YoY	$90.00K -100.12% 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
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
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	-$47.20M -235.39% YoY	-$13.48M N/A	$38.56M N/A	-$912.0K -12.98% YoY	$34.86M 43.11% YoY	-$1.048M -94.96% YoY	$24.36M -2664.32% YoY	$6.312M -108.03% YoY	$5.277M -93.66% YoY	-$20.80M -111.38% YoY	-$950.0K -106.01% YoY	-$78.63M N/A	$83.22M 81.11% YoY	$182.8M N/A	$15.81M -88.56% YoY	$45.95M -6.36% YoY
NET CHANGE
Cash From Operating Activities	$10.24M 13.75% YoY	$10.49M N/A	$24.07M N/A	-$8.894M -1143.9% YoY	$8.998M -68.17% YoY	$852.0K -105.78% YoY	$28.27M 551.27% YoY	$37.01M -1166.46% YoY	$9.219M -129.03% YoY	-$14.74M -56.52% YoY	$4.340M -92.87% YoY	-$3.470M N/A	-$31.76M -259.76% YoY	-$33.90M N/A	$60.91M 61.35% YoY	$19.88M -153.74% YoY
Cash From Investing Activities	-$10.07M -89.28% YoY	$33.83M N/A	-$68.41M N/A	-$15.31M -55.98% YoY	-$93.95M 141.13% YoY	-$34.77M 0.62% YoY	-$38.96M 78.65% YoY	-$31.03M -30.76% YoY	-$32.56M -21.57% YoY	-$34.56M -590.21% YoY	-$21.81M -47.58% YoY	-$44.82M N/A	-$41.52M -46233.33% YoY	$7.050M N/A	-$41.61M -76.33% YoY	$90.00K -100.12% YoY
Cash From Financing Activities	-$47.20M -235.39% YoY	-$13.48M N/A	$38.56M N/A	-$912.0K -12.98% YoY	$34.86M 43.11% YoY	-$1.048M -94.96% YoY	$24.36M -2664.32% YoY	$6.312M -108.03% YoY	$5.277M -93.66% YoY	-$20.80M -111.38% YoY	-$950.0K -106.01% YoY	-$78.63M N/A	$83.22M 81.11% YoY	$182.8M N/A	$15.81M -88.56% YoY	$45.95M -6.36% YoY
Net Change In Cash	-$47.04M -6.1% YoY	$30.83M N/A	-$5.780M N/A	-$25.12M -28.18% YoY	-$50.09M -466.62% YoY	-$34.97M -50.11% YoY	$13.66M -174.17% YoY	$12.28M -109.68% YoY	-$18.07M -281.77% YoY	-$70.10M -144.96% YoY	-$18.42M -152.46% YoY	-$126.9M N/A	$9.940M -84.92% YoY	$155.9M N/A	$35.11M 19405.56% YoY	$65.92M -203.15% 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
Cash From Operating Activities	$10.24M 13.75% YoY	$10.49M N/A	$24.07M N/A	-$8.894M -1143.9% YoY	$8.998M -68.17% YoY	$852.0K -105.78% YoY	$28.27M 551.27% YoY	$37.01M -1166.46% YoY	$9.219M -129.03% YoY	-$14.74M -56.52% YoY	$4.340M -92.87% YoY	-$3.470M N/A	-$31.76M -259.76% YoY	-$33.90M N/A	$60.91M 61.35% YoY	$19.88M -153.74% YoY
Capital Expenditures	$13.87M -84.59% YoY	$17.62M N/A	$16.04M N/A	$17.92M -48.03% YoY	$90.03M 134.54% YoY	$34.47M 93.66% YoY	$38.38M 78.95% YoY	$28.21M -36.69% YoY	$32.84M -11.45% YoY	$17.80M -13.63% YoY	$21.45M -70.73% YoY	$44.55M N/A	$37.08M -32.73% YoY	$20.61M N/A	$73.29M 4.33% YoY	$55.12M -26.93% YoY
Free Cash Flow	-$3.637M -95.51% YoY	-$7.131M N/A	$8.033M N/A	-$26.81M -20.25% YoY	-$81.03M 700.68% YoY	-$33.62M 3.32% YoY	-$10.12M -40.85% YoY	$8.801M -118.33% YoY	-$23.62M -65.69% YoY	-$32.54M -40.3% YoY	-$17.11M 38.21% YoY	-$48.02M N/A	-$68.84M 95.35% YoY	-$54.51M N/A	-$12.38M -61.91% YoY	-$35.24M -68.65% YoY