$GHG Cashflow Statement | Understand Stock

Understand Stock

$GHG

$1.19 -$0.06 (4.8%)

Deep Research with AI Research

Overview

$GHG 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	$23.85M 58.27% YoY	$15.07M -94.33% YoY	$265.8M -170.62% YoY	-$376.4M -420.5% YoY	$117.4M -55.06% YoY
Depreciation, Depletion And Amortization	$11.43M -18.65% YoY	$14.05M -87.98% YoY	$116.9M 6.37% YoY	$109.9M 11.99% YoY	$98.11M 48.88% YoY
Cash From Operating Activities	$40.22M -21.37% YoY	$51.15M -88.76% YoY	$455.0M 61.53% YoY	$281.7M -21.96% YoY	$361.0M 22.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$37.34M 242.53% YoY	$10.90M -87.68% YoY	$88.50M 28.04% YoY	$69.12M -112.32% YoY	-$561.3M 397.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	$147.6M 701.53% YoY
Other Investing Activities	N/A	$425.0M -8267.08% YoY	-$5.204M -101.02% YoY	$508.1M -238.4% YoY	-$367.1M -28340.36% YoY
Cash From Investing Activities	-$8.977M -118.97% YoY	$47.32M -150.5% YoY	-$93.71M -121.35% YoY	$439.0M -147.28% YoY	-$928.4M 731.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$6.152M -36.7% YoY	$9.718M N/A	N/A	$5.944M -98.14% YoY	$320.3M N/A
Common Stock Issuance & Retirement, Net	$762.00 -98.48% YoY	$50.04K -100.25% YoY	-$19.71M N/A	0.000 cnies N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.210M -530.38% YoY	$1.443M -100.48% YoY	-$303.7M -11.16% YoY	-$341.9M -233.75% YoY	$255.6M 121.32% YoY
NET CHANGE
Cash From Operating Activities	$40.22M -21.37% YoY	$51.15M -88.76% YoY	$455.0M 61.53% YoY	$281.7M -21.96% YoY	$361.0M 22.24% YoY
Cash From Investing Activities	-$8.977M -118.97% YoY	$47.32M -150.5% YoY	-$93.71M -121.35% YoY	$439.0M -147.28% YoY	-$928.4M 731.89% YoY
Cash From Financing Activities	-$6.210M -530.38% YoY	$1.443M -100.48% YoY	-$303.7M -11.16% YoY	-$341.9M -233.75% YoY	$255.6M 121.32% YoY
Net Change In Cash	$21.91M -78.2% YoY	$100.5M 74.46% YoY	$57.61M -84.79% YoY	$378.8M -221.49% YoY	-$311.8M -204.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$40.22M -21.37% YoY	$51.15M -88.76% YoY	$455.0M 61.53% YoY	$281.7M -21.96% YoY	$361.0M 22.24% YoY
Capital Expenditures	$37.34M 242.53% YoY	$10.90M -87.68% YoY	$88.50M 28.04% YoY	$69.12M -112.32% YoY	-$561.3M 397.57% YoY
Free Cash Flow	$2.877M -92.85% YoY	$40.25M -89.02% YoY	$366.5M 72.42% YoY	$212.6M -76.95% YoY	$922.2M 125.98% YoY

Concept	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	2020 Q2
OPERATING ACTIVITIES
Net Income	N/A	$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	$104.3M -18.83% YoY
Depreciation, Depletion And Amortization	N/A	$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	$16.30M 101.23% YoY
Cash From Operating Activities	N/A	$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	$58.30M -31.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$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 -138.25% YoY	$28.89M -111.12% 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	-$18.50M 320.45% 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	N/A	-$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	-$27.70M -90.46% YoY
Cash From Investing Activities	N/A	-$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	-$46.20M -84.34% 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	$50.04K -100.25% YoY	-$300.1K N/A	N/A 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	N/A	$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	$3.000M N/A
NET CHANGE
Cash From Operating Activities	N/A	$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	$58.30M -31.41% YoY
Cash From Investing Activities	N/A	-$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	-$46.20M -84.34% YoY
Cash From Financing Activities	N/A	$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	$3.000M N/A
Net Change In Cash	N/A	-$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	$15.10M -107.19% 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	N/A	$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	$58.30M -31.41% YoY
Capital Expenditures	N/A	$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 -138.25% YoY	$28.89M -111.12% 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	-$18.50M 320.45% YoY
Free Cash Flow	N/A	-$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 -63.86% YoY	$101.8M -66.55% YoY	$306.5M 88.37% YoY	$210.1M 8.35% YoY	$304.4M 296.39% YoY	$101.3M -500.2% YoY	$162.7M -43.27% YoY	$193.9M -12.66% YoY	$76.80M -14.09% YoY