$GGRP Cashflow Statement | Understand Stock

Understand Stock

$GGRP

$0.84 +$0.01 (1.78%)

Deep Research with AI Research

Overview

$GGRP Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.553M -60.08% YoY	-$6.394M -77.61% YoY	-$28.56M 378.74% YoY	-$5.966M -2.06% YoY	-$6.092M 22.0% YoY
Depreciation, Depletion And Amortization	$80.00K -33.33% YoY	$120.0K -94.52% YoY	$2.190M 305.41% YoY	$540.2K 1897.03% YoY	$27.05K 33.78% YoY
Cash From Operating Activities	-$270.0K -94.82% YoY	-$5.210M -43.14% YoY	-$9.162M 85.44% YoY	-$4.941M 308.46% YoY	-$1.210M -40.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$42.51K 34.73% YoY	$31.55K -78.97% YoY	$150.0K -25.74% YoY	$202.0K -821.42% YoY	-$28.00K -14.27% YoY
Acquisitions	N/A	N/A N/A	$2.627M -43.08% YoY	$4.616M N/A	N/A N/A
Other Investing Activities	-$1.500M 0.14% YoY	-$1.498M -55.81% YoY	-$3.390M -30.18% YoY	-$4.855M N/A	N/A
Cash From Investing Activities	-$1.543M 0.85% YoY	-$1.529M -56.73% YoY	-$3.534M -30.11% YoY	-$5.057M 17961.45% YoY	-$28.00K -14.27% 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	$0.00 -100.0% YoY	$346.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.801M 129.1% YoY	$2.969M 4390.18% YoY	$66.11K -99.75% YoY	$26.48M 1240.75% YoY	$1.975M 4.57% YoY
NET CHANGE
Cash From Operating Activities	-$270.0K -94.82% YoY	-$5.210M -43.14% YoY	-$9.162M 85.44% YoY	-$4.941M 308.46% YoY	-$1.210M -40.24% YoY
Cash From Investing Activities	-$1.543M 0.85% YoY	-$1.529M -56.73% YoY	-$3.534M -30.11% YoY	-$5.057M 17961.45% YoY	-$28.00K -14.27% YoY
Cash From Financing Activities	$6.801M 129.1% YoY	$2.969M 4390.18% YoY	$66.11K -99.75% YoY	$26.48M 1240.75% YoY	$1.975M 4.57% YoY
Net Change In Cash	$4.984M -232.19% YoY	-$3.771M -70.15% YoY	-$12.63M -176.65% YoY	$16.48M 2135.54% YoY	$737.1K -537.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$270.0K -94.82% YoY	-$5.210M -43.14% YoY	-$9.162M 85.44% YoY	-$4.941M 308.46% YoY	-$1.210M -40.24% YoY
Capital Expenditures	$42.51K 34.73% YoY	$31.55K -78.97% YoY	$150.0K -25.74% YoY	$202.0K -821.42% YoY	-$28.00K -14.27% YoY
Free Cash Flow	-$312.5K -94.04% YoY	-$5.241M -43.72% YoY	-$9.312M 81.07% YoY	-$5.143M 335.24% YoY	-$1.182M -40.67% 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
OPERATING ACTIVITIES
Net Income	-$12.68M 744.31% YoY	-$1.226M -4837.13% YoY	-$1.033M 1.88% YoY	-$62.10K -98.45% YoY	-$1.502M -2.6% YoY	$25.87K -103.5% YoY	-$1.014M 749.1% YoY	-$3.994M -79.27% YoY	-$1.542M -70.47% YoY	-$738.4K -156.43% YoY	-$119.4K -97.78% YoY	-$19.27M 1861.28% YoY	-$5.223M 198.16% YoY	$1.308M -183.05% YoY	-$5.383M 224.89% YoY	-$982.5K -65.44% YoY	-$1.752M 42.39% YoY	-$1.575M -22.01% YoY	-$1.657M N/A
Depreciation, Depletion And Amortization	$8.400K -92.88% YoY	$19.10K -83.68% YoY	$64.10K -74.46% YoY	$117.7K -63.32% YoY	$117.9K -63.19% YoY	$117.0K -63.61% YoY	$251.0K -37.09% YoY	$320.9K -40.58% YoY	$320.3K -45.69% YoY	$321.5K -44.48% YoY	$398.9K -16.37% YoY	$540.0K 108.85% YoY	$589.7K 229.84% YoY	$579.1K 670.81% YoY	$477.0K 1620.84% YoY	$258.6K 2808.44% YoY	$178.8K 2091.05% YoY	$75.13K 651.3% YoY	$27.72K N/A
Cash From Operating Activities	-$1.445M 1011.15% YoY	-$739.2K -530.02% YoY	-$1.290M 203.55% YoY	-$147.6K -84.08% YoY	-$130.0K -85.94% YoY	$171.9K -110.26% YoY	-$425.0K -74.75% YoY	-$927.0K -40.58% YoY	-$924.7K -16.17% YoY	-$1.675M -50.96% YoY	-$1.683M -45.33% YoY	-$1.560M 23.7% YoY	-$1.103M -16.42% YoY	-$3.415M 161.38% YoY	-$3.079M 192.37% YoY	-$1.261M 632.38% YoY	-$1.320M 412.76% YoY	-$1.307M 67.52% YoY	-$1.053M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.100K -92.67% YoY	$8.100K -52.35% YoY	$8.084K -14.55% YoY	$1.100K -90.98% YoY	$15.00K 41.51% YoY	$17.00K 888.37% YoY	$9.460K 34.57% YoY	$12.20K 22.0% YoY	$10.60K -46.55% YoY	$1.720K -95.2% YoY	$7.030K -91.61% YoY	$10.00K -128.51% YoY	$19.83K -116.97% YoY	$35.82K -212.46% YoY	$83.77K -559.49% YoY	-$35.07K 222.04% YoY	-$116.9K -4143.25% YoY	-$31.85K 59.25% YoY	-$18.23K 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	$2.479M N/A	N/A	N/A	N/A	N/A N/A
Other Investing Activities	$200.0K -113.33% YoY	-$1.500M N/A	N/A	$0.00 -100.0% YoY	-$1.500M N/A	N/A	N/A	-$1.498M 74.17% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$860.0K -157.22% YoY	-$54.93K -99.05% YoY	$6.030K -101.1% YoY	-$2.482M N/A	$1.503M N/A	-$5.811M N/A	-$547.4K N/A	N/A
Cash From Investing Activities	$198.9K -113.13% YoY	-$1.508M 8771.18% YoY	-$8.084K -14.51% YoY	-$1.100K -99.93% YoY	-$1.515M 14192.45% YoY	-$17.00K 888.37% YoY	-$9.456K 34.51% YoY	-$1.510M 75.59% YoY	-$10.60K -85.82% YoY	-$1.720K -94.23% YoY	-$7.030K -99.73% YoY	-$860.0K -158.59% YoY	-$74.76K -98.74% YoY	-$29.80K -94.86% YoY	-$2.566M 13974.66% YoY	$1.468M -13578.15% YoY	-$5.927M -205202.77% YoY	-$579.3K 2796.4% YoY	-$18.23K 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
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	$0.00 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	$54.20K 6675.0% YoY	$27.60K -99.6% YoY	$28.00K N/A	-$76.60K N/A	$800.00 N/A	$6.877M 131.65% YoY	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.969M 59270.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$21.19K -95.42% YoY	$5.000K -99.96% YoY	$39.92K -99.66% YoY	$0.00 -100.0% YoY	$462.4K -78.92% YoY	$14.15M 6050.57% YoY	$11.87M N/A
NET CHANGE
Cash From Operating Activities	-$1.445M 1011.15% YoY	-$739.2K -530.02% YoY	-$1.290M 203.55% YoY	-$147.6K -84.08% YoY	-$130.0K -85.94% YoY	$171.9K -110.26% YoY	-$425.0K -74.75% YoY	-$927.0K -40.58% YoY	-$924.7K -16.17% YoY	-$1.675M -50.96% YoY	-$1.683M -45.33% YoY	-$1.560M 23.7% YoY	-$1.103M -16.42% YoY	-$3.415M 161.38% YoY	-$3.079M 192.37% YoY	-$1.261M 632.38% YoY	-$1.320M 412.76% YoY	-$1.307M 67.52% YoY	-$1.053M N/A
Cash From Investing Activities	$198.9K -113.13% YoY	-$1.508M 8771.18% YoY	-$8.084K -14.51% YoY	-$1.100K -99.93% YoY	-$1.515M 14192.45% YoY	-$17.00K 888.37% YoY	-$9.456K 34.51% YoY	-$1.510M 75.59% YoY	-$10.60K -85.82% YoY	-$1.720K -94.23% YoY	-$7.030K -99.73% YoY	-$860.0K -158.59% YoY	-$74.76K -98.74% YoY	-$29.80K -94.86% YoY	-$2.566M 13974.66% YoY	$1.468M -13578.15% YoY	-$5.927M -205202.77% YoY	-$579.3K 2796.4% YoY	-$18.23K N/A
Cash From Financing Activities	$54.20K 6675.0% YoY	$27.60K -99.6% YoY	$28.00K N/A	-$76.60K N/A	$800.00 N/A	$6.877M 131.65% YoY	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.969M 59270.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$21.19K -95.42% YoY	$5.000K -99.96% YoY	$39.92K -99.66% YoY	$0.00 -100.0% YoY	$462.4K -78.92% YoY	$14.15M 6050.57% YoY	$11.87M N/A
Net Change In Cash	-$1.191M 816.46% YoY	-$2.220M -131.57% YoY	-$1.270M 192.36% YoY	-$225.3K -90.76% YoY	-$130.0K -86.1% YoY	$7.032M 444.31% YoY	-$434.5K -74.29% YoY	-$2.437M 0.7% YoY	-$935.3K -19.14% YoY	$1.292M -137.55% YoY	-$1.690M -69.84% YoY	-$2.420M -1271.29% YoY	-$1.157M -82.95% YoY	-$3.440M -128.06% YoY	-$5.605M -151.92% YoY	$206.6K -132.7% YoY	-$6.785M -449.93% YoY	$12.26M -2250.95% YoY	$10.80M 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
Cash From Operating Activities	-$1.445M 1011.15% YoY	-$739.2K -530.02% YoY	-$1.290M 203.55% YoY	-$147.6K -84.08% YoY	-$130.0K -85.94% YoY	$171.9K -110.26% YoY	-$425.0K -74.75% YoY	-$927.0K -40.58% YoY	-$924.7K -16.17% YoY	-$1.675M -50.96% YoY	-$1.683M -45.33% YoY	-$1.560M 23.7% YoY	-$1.103M -16.42% YoY	-$3.415M 161.38% YoY	-$3.079M 192.37% YoY	-$1.261M 632.38% YoY	-$1.320M 412.76% YoY	-$1.307M 67.52% YoY	-$1.053M N/A
Capital Expenditures	$1.100K -92.67% YoY	$8.100K -52.35% YoY	$8.084K -14.55% YoY	$1.100K -90.98% YoY	$15.00K 41.51% YoY	$17.00K 888.37% YoY	$9.460K 34.57% YoY	$12.20K 22.0% YoY	$10.60K -46.55% YoY	$1.720K -95.2% YoY	$7.030K -91.61% YoY	$10.00K -128.51% YoY	$19.83K -116.97% YoY	$35.82K -212.46% YoY	$83.77K -559.49% YoY	-$35.07K 222.04% YoY	-$116.9K -4143.25% YoY	-$31.85K 59.25% YoY	-$18.23K N/A
Free Cash Flow	-$1.446M 896.97% YoY	-$747.3K -582.44% YoY	-$1.298M 198.81% YoY	-$148.7K -84.17% YoY	-$145.0K -84.5% YoY	$154.9K -109.24% YoY	-$434.5K -74.29% YoY	-$939.2K -40.18% YoY	-$935.3K -16.71% YoY	-$1.677M -51.42% YoY	-$1.690M -46.56% YoY	-$1.570M 28.05% YoY	-$1.123M -6.66% YoY	-$3.451M 170.72% YoY	-$3.163M 205.61% YoY	-$1.226M 660.08% YoY	-$1.203M 362.18% YoY	-$1.275M 67.73% YoY	-$1.035M N/A