$GGROU Cashflow Statement | Understand Stock

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$GGROU

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$6.059M 0.3% YoY	$6.041M 13.32% YoY	$5.331M -20.19% YoY	$6.680M -16.81% YoY	$8.030M 44.04% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$396.0K 0.0% YoY	-$396.0K 40.93% YoY	-$281.0K -31.46% YoY	-$410.0K 6.77% YoY	-$384.0K 9.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$10.97M 49.29% YoY	$7.351M 4.3% YoY	$7.048M -5.61% YoY	$7.467M 66.93% YoY	$4.473M -34.84% YoY
Cash From Investing Activities	$10.97M 49.29% YoY	$7.351M 4.3% YoY	$7.048M -5.61% YoY	$7.467M 66.93% YoY	$4.473M -34.84% 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	-$10.69M 38.0% YoY	-$7.745M 13.63% YoY	-$6.816M 4.76% YoY	-$6.506M 7.7% YoY	-$6.041M -2.5% YoY
NET CHANGE
Cash From Operating Activities	-$396.0K 0.0% YoY	-$396.0K 40.93% YoY	-$281.0K -31.46% YoY	-$410.0K 6.77% YoY	-$384.0K 9.71% YoY
Cash From Investing Activities	$10.97M 49.29% YoY	$7.351M 4.3% YoY	$7.048M -5.61% YoY	$7.467M 66.93% YoY	$4.473M -34.84% YoY
Cash From Financing Activities	-$10.69M 38.0% YoY	-$7.745M 13.63% YoY	-$6.816M 4.76% YoY	-$6.506M 7.7% YoY	-$6.041M -2.5% YoY
Net Change In Cash	-$110.0K -86.08% YoY	-$790.0K 1512.24% YoY	-$49.00K -108.89% YoY	$551.0K -128.23% YoY	-$1.952M -711.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$396.0K 0.0% YoY	-$396.0K 40.93% YoY	-$281.0K -31.46% YoY	-$410.0K 6.77% YoY	-$384.0K 9.71% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

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
OPERATING ACTIVITIES
Net Income	$1.422M -10.85% YoY	$1.567M 3.91% YoY	$1.406M -9.93% YoY	$1.491M -0.33% YoY	$1.595M 8.06% YoY	$1.508M 16.18% YoY	$1.561M 41.01% YoY	$1.496M 2.96% YoY	$1.476M 0.2% YoY	$1.298M -26.5% YoY	$1.107M -15.75% YoY	$1.453M 46.18% YoY	$1.473M -43.48% YoY	$1.766M -20.2% YoY	$1.314M -22.06% YoY	$994.0K -57.81% YoY	$2.606M 46.9% YoY	$2.213M 67.02% YoY	$1.686M 17.0% YoY
Depreciation, Depletion And Amortization	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	-$42.00K -72.0% YoY	-$84.00K -80.0% YoY	-$77.00K -120.32% YoY	-$85.00K 93.18% YoY	-$150.0K -51.77% YoY	-$420.0K 976.92% YoY	$379.0K -1453.57% YoY	-$44.00K -54.17% YoY	-$311.0K 163.56% YoY	-$39.00K 8.33% YoY	-$28.00K -39.13% YoY	-$96.00K -40.0% YoY	-$118.0K -29.76% YoY	-$36.00K -50.68% YoY	-$46.00K -57.8% YoY	-$160.0K 56.86% YoY	-$168.0K 68.0% YoY	-$73.00K 28.07% YoY	-$109.0K 39.74% 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	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	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$2.800M 70.52% YoY	$1.944M 2.97% YoY	$3.011M 57.23% YoY	$3.219M 68.89% YoY	$1.642M 11.78% YoY	$1.888M 3.34% YoY	$1.915M 1.81% YoY	$1.906M 1.87% YoY	$1.469M -1.08% YoY	$1.827M -1.88% YoY	$1.881M -363.45% YoY	$1.871M -61.29% YoY	$1.485M 194.64% YoY	$1.862M 94.57% YoY	-$714.0K -148.54% YoY	$4.834M 213.69% YoY	$504.0K -74.05% YoY	$957.0K -35.16% YoY
Cash From Investing Activities	$3.048M -5.31% YoY	$2.800M 70.52% YoY	$1.944M 2.97% YoY	$3.011M 57.23% YoY	$3.219M 68.89% YoY	$1.642M 11.78% YoY	$1.888M 3.34% YoY	$1.915M 1.81% YoY	$1.906M 1.87% YoY	$1.469M -1.08% YoY	$1.827M -1.88% YoY	$1.881M -363.45% YoY	$1.871M -61.29% YoY	$1.485M 194.64% YoY	$1.862M 94.57% YoY	-$714.0K -148.54% YoY	$4.834M 213.69% YoY	$504.0K -74.05% YoY	$957.0K -35.16% 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
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
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
Cash From Financing Activities	-$3.563M 0.0% YoY	-$3.562M 71.91% YoY	$0.00 -100.0% YoY	-$3.563M 43.73% YoY	-$3.563M 27.8% YoY	-$2.072M -4.47% YoY	-$406.0K N/A	-$2.479M 14.29% YoY	-$2.788M 12.51% YoY	-$2.169M 0.09% YoY	$0.00 N/A	-$2.169M -0.05% YoY	-$2.478M 14.25% YoY	-$2.167M 7.6% YoY	$0.00 -100.0% YoY	-$2.170M 7.75% YoY	-$2.169M 7.7% YoY	-$2.014M 0.0% YoY	$1.000K N/A
NET CHANGE
Cash From Operating Activities	-$42.00K -72.0% YoY	-$84.00K -80.0% YoY	-$77.00K -120.32% YoY	-$85.00K 93.18% YoY	-$150.0K -51.77% YoY	-$420.0K 976.92% YoY	$379.0K -1453.57% YoY	-$44.00K -54.17% YoY	-$311.0K 163.56% YoY	-$39.00K 8.33% YoY	-$28.00K -39.13% YoY	-$96.00K -40.0% YoY	-$118.0K -29.76% YoY	-$36.00K -50.68% YoY	-$46.00K -57.8% YoY	-$160.0K 56.86% YoY	-$168.0K 68.0% YoY	-$73.00K 28.07% YoY	-$109.0K 39.74% YoY
Cash From Investing Activities	$3.048M -5.31% YoY	$2.800M 70.52% YoY	$1.944M 2.97% YoY	$3.011M 57.23% YoY	$3.219M 68.89% YoY	$1.642M 11.78% YoY	$1.888M 3.34% YoY	$1.915M 1.81% YoY	$1.906M 1.87% YoY	$1.469M -1.08% YoY	$1.827M -1.88% YoY	$1.881M -363.45% YoY	$1.871M -61.29% YoY	$1.485M 194.64% YoY	$1.862M 94.57% YoY	-$714.0K -148.54% YoY	$4.834M 213.69% YoY	$504.0K -74.05% YoY	$957.0K -35.16% YoY
Cash From Financing Activities	-$3.563M 0.0% YoY	-$3.562M 71.91% YoY	$0.00 -100.0% YoY	-$3.563M 43.73% YoY	-$3.563M 27.8% YoY	-$2.072M -4.47% YoY	-$406.0K N/A	-$2.479M 14.29% YoY	-$2.788M 12.51% YoY	-$2.169M 0.09% YoY	$0.00 N/A	-$2.169M -0.05% YoY	-$2.478M 14.25% YoY	-$2.167M 7.6% YoY	$0.00 -100.0% YoY	-$2.170M 7.75% YoY	-$2.169M 7.7% YoY	-$2.014M 0.0% YoY	$1.000K N/A
Net Change In Cash	-$557.0K 12.75% YoY	-$846.0K -0.47% YoY	$1.867M 0.32% YoY	-$637.0K 4.77% YoY	-$494.0K -58.59% YoY	-$850.0K 15.02% YoY	$1.861M 3.45% YoY	-$608.0K 58.33% YoY	-$1.193M 64.55% YoY	-$739.0K 2.92% YoY	$1.799M -0.94% YoY	-$384.0K -87.39% YoY	-$725.0K -129.03% YoY	-$718.0K -54.64% YoY	$1.816M 113.9% YoY	-$3.044M 371.94% YoY	$2.497M -535.78% YoY	-$1.583M 1127.13% YoY	$849.0K -39.27% 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
Cash From Operating Activities	-$42.00K -72.0% YoY	-$84.00K -80.0% YoY	-$77.00K -120.32% YoY	-$85.00K 93.18% YoY	-$150.0K -51.77% YoY	-$420.0K 976.92% YoY	$379.0K -1453.57% YoY	-$44.00K -54.17% YoY	-$311.0K 163.56% YoY	-$39.00K 8.33% YoY	-$28.00K -39.13% YoY	-$96.00K -40.0% YoY	-$118.0K -29.76% YoY	-$36.00K -50.68% YoY	-$46.00K -57.8% YoY	-$160.0K 56.86% YoY	-$168.0K 68.0% YoY	-$73.00K 28.07% YoY	-$109.0K 39.74% 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	N/A	N/A	N/A	N/A	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