$GHG Cashflow Statement | Understand Stock

$GHG

$1.11 +$0.03 (2.78%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$23.85M -78.32% YoY	110.0M cnies -59.16% YoY	269.3M cnies -163.35% YoY	-425.2M cnies -579.28% YoY	$88.71M -66.06% YoY
Depreciation, Depletion And Amortization	$11.43M -88.85% YoY	102.5M cnies 10.27% YoY	92.99M cnies -11.09% YoY	104.6M cnies -12.36% YoY	$119.3M 81.17% YoY
Cash From Operating Activities	$40.22M -89.23% YoY	373.4M cnies -17.95% YoY	455.0M cnies 54.49% YoY	294.5M cnies -22.34% YoY	$379.2M 28.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$37.34M -53.07% YoY	79.58M cnies -9.32% YoY	87.76M cnies 4.83% YoY	83.72M cnies -76.79% YoY	$360.7M 222.26% YoY
Acquisitions	N/A	N/A	N/A	N/A	$147.6M 701.53% YoY
Other Investing Activities	$198.4M -53.32% YoY	$425.0M -8267.08% YoY	-$5.204M -101.02% YoY	$508.1M 45330.12% YoY	$1.118M -13.97% YoY
Cash From Investing Activities	-$8.977M -102.6% YoY	345.4M cnies -468.58% YoY	-93.71M cnies -122.29% YoY	420.4M cnies -142.99% YoY	-$978.0M 776.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$6.152M -91.33% YoY	70.94M cnies N/A	N/A	41.00M cnies -87.2% YoY	$320.3M N/A
Common Stock Issuance & Retirement, Net	$762.00 -99.79% YoY	365.3K cnies -98.15% YoY	19.71M cnies N/A	0.000 cnies N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.210M -158.96% YoY	10.53M cnies -103.47% YoY	-303.7M cnies -9.44% YoY	-335.4M cnies -239.56% YoY	$240.3M 108.03% YoY
NET CHANGE
Cash From Operating Activities	$40.22M -89.23% YoY	373.4M cnies -17.95% YoY	455.0M cnies 54.49% YoY	294.5M cnies -22.34% YoY	$379.2M 28.45% YoY
Cash From Investing Activities	-$8.977M -102.6% YoY	345.4M cnies -468.58% YoY	-93.71M cnies -122.29% YoY	420.4M cnies -142.99% YoY	-$978.0M 776.76% YoY
Cash From Financing Activities	-$6.210M -158.96% YoY	10.53M cnies -103.47% YoY	-303.7M cnies -9.44% YoY	-335.4M cnies -239.56% YoY	$240.3M 108.03% YoY
Net Change In Cash	$21.91M -97.01% YoY	733.6M cnies 1172.75% YoY	57.64M cnies -84.87% YoY	380.8M cnies -205.82% YoY	-$359.9M -223.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$40.22M -89.23% YoY	373.4M cnies -17.95% YoY	455.0M cnies 54.49% YoY	294.5M cnies -22.34% YoY	$379.2M 28.45% YoY
Capital Expenditures	$37.34M -53.07% YoY	79.58M cnies -9.32% YoY	87.76M cnies 4.83% YoY	83.72M cnies -76.79% YoY	$360.7M 222.26% YoY
Free Cash Flow	$2.877M -99.02% YoY	293.8M cnies -20.01% YoY	367.3M cnies 74.22% YoY	210.8M cnies 1036.95% YoY	$18.54M -89.89% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$15.50M N/A	-$89.48M 17.61% YoY	$60.81M -7.16% YoY	$201.5M 226.57% YoY	-$76.09M -806.96% YoY	$65.50M -44.3% YoY	$61.69M -50.37% YoY	$58.90M 1.37% YoY	$10.76M -122.07% YoY	$117.6M N/A	$124.3M -137.94% YoY	-$48.76M -28.54% YoY	-$327.6M -502.91% YoY	-$68.23M -179.7% YoY	$34.44M -58.66% YoY	$81.32M -22.04% YoY	$69.91M -692.47% YoY	$85.60M 12.34% YoY	$83.30M -19.2% YoY
Depreciation, Depletion And Amortization	N/A	$10.14M -61.85% YoY	$26.10M -9.03% YoY	$52.70M 80.85% YoY	$26.58M 6.86% YoY	$28.69M 13.85% YoY	$29.14M -18.38% YoY	$31.34M 0.78% YoY	$24.87M -47.78% YoY	$25.20M N/A	$35.70M -42.65% YoY	$47.63M 30.93% YoY	$62.25M 191.37% YoY	$36.37M 130.22% YoY	$21.30M 17.67% YoY	$21.36M 31.06% YoY	$19.07M 21.49% YoY	$15.80M 17.04% YoY	$18.10M 63.06% YoY
Cash From Operating Activities	$58.15M N/A	$31.96M -56.96% YoY	$144.5M 3.78% YoY	$104.8M 51.54% YoY	$74.24M -677.73% YoY	$139.2M -10.05% YoY	$69.17M -53.14% YoY	$90.73M -45.18% YoY	-$12.85M -108.51% YoY	$154.8M N/A	$147.6M 12.92% YoY	$151.0M -24.99% YoY	$130.7M 192.99% YoY	$201.3M 69.87% YoY	$116.8M -30.03% YoY	$44.61M -23.47% YoY	-$1.711M -96.46% YoY	$118.5M 0.08% YoY	$166.9M -11.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$51.74M N/A	$51.99M 2.64% YoY	$164.8M 1778.43% YoY	$44.39M 360.53% YoY	$50.65M 220.5% YoY	$8.772M 1361.95% YoY	$9.639M -74.57% YoY	$10.55M -69.14% YoY	$15.80M -60.71% YoY	$600.0K N/A	$37.90M 31.17% YoY	$40.23M -61.75% YoY	$28.89M -88.88% YoY	$105.2M 137.95% YoY	$93.31M 245.6% YoY	$259.8M 1304.41% YoY	$103.0M 345.72% YoY	$44.20M -73.75% YoY	$27.00M -19.88% 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	N/A	N/A	N/A
Other Investing Activities	$1.481M N/A	$79.57M 212.8% YoY	-$2.616M -130.18% YoY	$121.4M -27.38% YoY	$25.44M -122.9% YoY	$8.669M -109.18% YoY	$167.2M 162.08% YoY	$223.7M 63.88% YoY	-$111.1M -170.95% YoY	-$94.40M N/A	$63.80M -81.85% YoY	$156.6M -203.54% YoY	$351.5M 1934.49% YoY	-$151.2M 24.89% YoY	-$77.95M 178.4% YoY	$17.28M -162.37% YoY	-$155.2M -187.15% YoY	-$121.1M 245.01% YoY	-$28.00M -95.18% YoY
Cash From Investing Activities	-$50.26M N/A	$27.58M -209.4% YoY	-$167.4M 162648.18% YoY	$77.03M -51.11% YoY	-$25.21M -80.12% YoY	-$102.8K -99.89% YoY	$157.6M 510.72% YoY	$213.1M 108.15% YoY	-$126.8M -208.98% YoY	-$95.10M N/A	$25.80M -92.0% YoY	$116.4M -145.38% YoY	$322.6M -233.01% YoY	-$256.4M 55.03% YoY	-$171.3M 211.39% YoY	-$242.5M 424.98% YoY	-$258.2M -266.56% YoY	-$165.4M -18.72% YoY	-$55.00M -91.06% 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	$50.04K -100.25% YoY	-$300.1K N/A	N/A	N/A	-$19.71M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 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	$46.75M N/A	-$43.23M -38.63% YoY	$0.00 -100.0% YoY	-$200.0K -79.17% YoY	-$70.44M -335.86% YoY	-$1.266M -99.57% YoY	-$960.3K -94.6% YoY	$83.20M -524.49% YoY	$29.87M -118.63% YoY	-$296.2M N/A	-$17.80M -90.2% YoY	-$160.3M -203.98% YoY	-$181.6M -1421.68% YoY	$154.2M 57.62% YoY	-$48.35M -1224.42% YoY	$13.74M 358.0% YoY	$136.1M 1208.5% YoY	$97.80M -678.7% YoY	$4.300M 86.96% YoY
NET CHANGE
Cash From Operating Activities	$58.15M N/A	$31.96M -56.96% YoY	$144.5M 3.78% YoY	$104.8M 51.54% YoY	$74.24M -677.73% YoY	$139.2M -10.05% YoY	$69.17M -53.14% YoY	$90.73M -45.18% YoY	-$12.85M -108.51% YoY	$154.8M N/A	$147.6M 12.92% YoY	$151.0M -24.99% YoY	$130.7M 192.99% YoY	$201.3M 69.87% YoY	$116.8M -30.03% YoY	$44.61M -23.47% YoY	-$1.711M -96.46% YoY	$118.5M 0.08% YoY	$166.9M -11.36% YoY
Cash From Investing Activities	-$50.26M N/A	$27.58M -209.4% YoY	-$167.4M 162648.18% YoY	$77.03M -51.11% YoY	-$25.21M -80.12% YoY	-$102.8K -99.89% YoY	$157.6M 510.72% YoY	$213.1M 108.15% YoY	-$126.8M -208.98% YoY	-$95.10M N/A	$25.80M -92.0% YoY	$116.4M -145.38% YoY	$322.6M -233.01% YoY	-$256.4M 55.03% YoY	-$171.3M 211.39% YoY	-$242.5M 424.98% YoY	-$258.2M -266.56% YoY	-$165.4M -18.72% YoY	-$55.00M -91.06% YoY
Cash From Financing Activities	$46.75M N/A	-$43.23M -38.63% YoY	$0.00 -100.0% YoY	-$200.0K -79.17% YoY	-$70.44M -335.86% YoY	-$1.266M -99.57% YoY	-$960.3K -94.6% YoY	$83.20M -524.49% YoY	$29.87M -118.63% YoY	-$296.2M N/A	-$17.80M -90.2% YoY	-$160.3M -203.98% YoY	-$181.6M -1421.68% YoY	$154.2M 57.62% YoY	-$48.35M -1224.42% YoY	$13.74M 358.0% YoY	$136.1M 1208.5% YoY	$97.80M -678.7% YoY	$4.300M 86.96% YoY
Net Change In Cash	$54.64M N/A	$16.31M -176.17% YoY	-$22.88M -116.6% YoY	$181.6M -19.55% YoY	-$21.41M -80.5% YoY	$137.9M -158.3% YoY	$225.8M 45.1% YoY	$387.1M 55.89% YoY	-$109.8M -202.55% YoY	-$236.5M N/A	$155.6M -42.73% YoY	$107.1M 8.1% YoY	$271.7M -247.52% YoY	$99.04M 94.57% YoY	-$102.8M -188.5% YoY	-$184.2M -1319.77% YoY	-$123.8M -205.81% YoY	$50.90M -149.9% YoY	$116.2M -127.38% 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	$58.15M N/A	$31.96M -56.96% YoY	$144.5M 3.78% YoY	$104.8M 51.54% YoY	$74.24M -677.73% YoY	$139.2M -10.05% YoY	$69.17M -53.14% YoY	$90.73M -45.18% YoY	-$12.85M -108.51% YoY	$154.8M N/A	$147.6M 12.92% YoY	$151.0M -24.99% YoY	$130.7M 192.99% YoY	$201.3M 69.87% YoY	$116.8M -30.03% YoY	$44.61M -23.47% YoY	-$1.711M -96.46% YoY	$118.5M 0.08% YoY	$166.9M -11.36% YoY
Capital Expenditures	$51.74M N/A	$51.99M 2.64% YoY	$164.8M 1778.43% YoY	$44.39M 360.53% YoY	$50.65M 220.5% YoY	$8.772M 1361.95% YoY	$9.639M -74.57% YoY	$10.55M -69.14% YoY	$15.80M -60.71% YoY	$600.0K N/A	$37.90M 31.17% YoY	$40.23M -61.75% YoY	$28.89M -88.88% YoY	$105.2M 137.95% YoY	$93.31M 245.6% YoY	$259.8M 1304.41% YoY	$103.0M 345.72% YoY	$44.20M -73.75% YoY	$27.00M -19.88% YoY
Free Cash Flow	$6.409M N/A	-$20.04M -184.94% YoY	-$20.27M -115.53% YoY	$60.42M 1.5% YoY	$23.59M -182.32% YoY	$130.5M -15.39% YoY	$59.53M -45.74% YoY	$80.17M -38.94% YoY	-$28.65M -125.87% YoY	$154.2M N/A	$109.7M 7.74% YoY	$110.8M 15.24% YoY	$101.8M -147.31% YoY	$96.12M 29.37% YoY	$23.46M -83.23% YoY	-$215.2M -640.71% YoY	-$104.7M 46.4% YoY	$74.30M -248.6% YoY	$139.9M -9.51% YoY