$GHI Cashflow Statement | Understand Stock

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$GHI

$5.37 -$0.03 (0.56%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.614M -135.71% YoY	$21.32M -60.52% YoY	$54.01M -17.62% YoY	$65.56M 72.08% YoY	$38.10M 428.51% YoY
Depreciation, Depletion And Amortization	$8.965K -62.44% YoY	$23.87K -98.45% YoY	$1.537M -43.42% YoY	$2.717M -0.57% YoY	$2.733M -2.75% YoY
Cash From Operating Activities	$37.53M 108.59% YoY	$17.99M -27.84% YoY	$24.94M 18.03% YoY	$21.13M -37.75% YoY	$33.94M 114.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$798.1K -55.9% YoY	$1.810M -1254.56% YoY	-$156.8K -62.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$66.33M -163.05% YoY	-$105.2M -293.52% YoY	$54.36M -119.64% YoY	-$276.8M 47.77% YoY	-$187.3M 396.46% YoY
Cash From Investing Activities	$66.33M -163.05% YoY	-$105.2M -296.4% YoY	$53.56M -119.23% YoY	-$278.6M 48.61% YoY	-$187.5M 391.5% 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	$184.3M -30.3% YoY	$264.5M -29.51% YoY	$375.2M -7.28% YoY	$404.7M 1057.65% YoY	$34.96M -76.33% YoY
Cash From Financing Activities	-$80.29M -213.44% YoY	$70.78M -157.35% YoY	-$123.4M -162.27% YoY	$198.2M 8.61% YoY	$182.5M 78.71% YoY
NET CHANGE
Cash From Operating Activities	$37.53M 108.59% YoY	$17.99M -27.84% YoY	$24.94M 18.03% YoY	$21.13M -37.75% YoY	$33.94M 114.25% YoY
Cash From Investing Activities	$66.33M -163.05% YoY	-$105.2M -296.4% YoY	$53.56M -119.23% YoY	-$278.6M 48.61% YoY	-$187.5M 391.5% YoY
Cash From Financing Activities	-$80.29M -213.44% YoY	$70.78M -157.35% YoY	-$123.4M -162.27% YoY	$198.2M 8.61% YoY	$182.5M 78.71% YoY
Net Change In Cash	$23.58M -243.53% YoY	-$16.43M -63.41% YoY	-$44.90M -24.27% YoY	-$59.30M -304.88% YoY	$28.94M -63.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$37.53M 108.59% YoY	$17.99M -27.84% YoY	$24.94M 18.03% YoY	$21.13M -37.75% YoY	$33.94M 114.25% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$798.1K -55.9% YoY	$1.810M -1254.56% YoY	-$156.8K -62.67% YoY
Free Cash Flow	N/A	$17.99M -25.45% YoY	$24.14M 24.96% YoY	$19.32M -43.34% YoY	$34.10M 109.68% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$1.326M -60.13% YoY	-$7.147M -179.96% YoY	$1.968M -142.46% YoY	-$7.072M -236.57% YoY	$3.327M -68.76% YoY	$8.938M 63.33% YoY	-$4.636M -147.65% YoY	$5.178M -75.67% YoY	$10.65M -36.58% YoY	$5.472M -42.76% YoY	$9.729M -47.46% YoY	$21.29M 20.9% YoY	$16.79M -36.07% YoY	$9.560M 21.73% YoY	$18.52M 42.56% YoY	$17.61M 71.53% YoY	$26.26M 275.58% YoY	$7.854M 883.24% YoY	$12.99M -1219.67% YoY	$10.26M 123.71% YoY
Depreciation, Depletion And Amortization	$2.746M 77437.89% YoY	$1.500K -75.0% YoY	$1.335K -77.63% YoY	$2.646K -55.65% YoY	$3.542K -40.64% YoY	$6.000K -98.09% YoY	$5.967K -98.56% YoY	$5.966K -98.53% YoY	$5.967K -98.53% YoY	$313.6K -52.48% YoY	$413.4K -39.95% YoY	$405.4K -40.76% YoY	$405.0K -40.76% YoY	$660.0K -3.46% YoY	$688.5K 1.11% YoY	$684.4K -0.08% YoY	$683.7K 0.03% YoY	$683.7K 2.22% YoY	$680.9K -5.4% YoY	$684.9K -3.82% YoY
Cash From Operating Activities	-$107.2K -101.04% YoY	$8.634M 85.84% YoY	$8.373M 70.27% YoY	$10.19M 101.36% YoY	$10.34M 206.66% YoY	$4.646M -2.0% YoY	$4.917M -31.38% YoY	$5.058M -60.57% YoY	$3.373M 1591.46% YoY	$4.741M 236.21% YoY	$7.166M 32.59% YoY	$12.83M 156.12% YoY	$199.4K -97.86% YoY	$1.410M -86.75% YoY	$5.405M -30.13% YoY	$5.009M -38.2% YoY	$9.307M 24.81% YoY	$10.64M 232.54% YoY	$7.736M 109.06% YoY	$8.106M 22.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$219.7K -84.2% YoY	$118.5K -158.87% YoY	$290.0K -282.4% YoY	$170.0K -363.77% YoY	$1.390M -2860.68% YoY	-$201.2K -108.33% YoY	-$159.0K -93.63% YoY	-$64.45K 157.59% YoY	-$50.35K -48.12% YoY	$2.416M -1291.05% YoY	-$2.498M 8041.07% 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	N/A
Other Investing Activities	N/A	-$33.04M -50.42% YoY	$2.877M -125.9% YoY	$35.21M -133.78% YoY	$61.29M -20.16% YoY	-$66.64M -314.33% YoY	-$11.11M -116.0% YoY	-$104.2M 899.26% YoY	$76.77M -314.86% YoY	$31.09M -118.63% YoY	$69.43M -606.3% YoY	-$10.43M -83.87% YoY	-$35.73M 13.16% YoY	-$166.9M 35.84% YoY	-$13.71M 27.61% YoY	-$64.66M 121.5% YoY	-$31.58M 28.62% YoY	-$122.8M 1471.1% YoY	-$10.75M -59.63% YoY	-$29.19M -28.55% YoY
Cash From Investing Activities	-$15.76M -125.71% YoY	-$33.04M -50.42% YoY	$2.877M -125.9% YoY	$35.21M -133.78% YoY	$61.29M -20.16% YoY	-$66.64M -315.86% YoY	-$11.11M -116.02% YoY	-$104.2M 872.23% YoY	$76.77M -313.83% YoY	$30.87M -118.35% YoY	$69.31M -598.12% YoY	-$10.72M -83.46% YoY	-$35.90M 13.47% YoY	-$168.2M 36.91% YoY	-$13.91M 67.04% YoY	-$64.81M 104.54% YoY	-$31.64M 28.75% YoY	-$122.9M 1452.47% YoY	-$8.330M -68.94% YoY	-$31.69M -22.49% 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	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 N/A
Debt Paid & Issued, Net	$97.60M 14.25% YoY	N/A	N/A	N/A	$85.43M -14.31% YoY	N/A	N/A	N/A	$99.70M 138.59% YoY	N/A	N/A	N/A	$41.79M -10.19% YoY	N/A	N/A	N/A	$46.53M 3430.43% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$6.613M -82.81% YoY	$29.68M -34.75% YoY	-$20.20M -748.96% YoY	-$51.28M -164.8% YoY	-$38.48M -32.42% YoY	$45.48M -148.02% YoY	$3.113M -104.17% YoY	$79.13M 442.39% YoY	-$56.95M -281.46% YoY	-$94.70M -185.77% YoY	-$74.67M -1039.81% YoY	$14.59M -68.94% YoY	$31.38M -4.48% YoY	$110.4M 23.54% YoY	$7.945M -79.9% YoY	$46.97M 68.28% YoY	$32.86M 28.01% YoY	$89.37M -3341.7% YoY	$39.53M -66.06% YoY	$27.91M -21.72% YoY
NET CHANGE
Cash From Operating Activities	-$107.2K -101.04% YoY	$8.634M 85.84% YoY	$8.373M 70.27% YoY	$10.19M 101.36% YoY	$10.34M 206.66% YoY	$4.646M -2.0% YoY	$4.917M -31.38% YoY	$5.058M -60.57% YoY	$3.373M 1591.46% YoY	$4.741M 236.21% YoY	$7.166M 32.59% YoY	$12.83M 156.12% YoY	$199.4K -97.86% YoY	$1.410M -86.75% YoY	$5.405M -30.13% YoY	$5.009M -38.2% YoY	$9.307M 24.81% YoY	$10.64M 232.54% YoY	$7.736M 109.06% YoY	$8.106M 22.87% YoY
Cash From Investing Activities	-$15.76M -125.71% YoY	-$33.04M -50.42% YoY	$2.877M -125.9% YoY	$35.21M -133.78% YoY	$61.29M -20.16% YoY	-$66.64M -315.86% YoY	-$11.11M -116.02% YoY	-$104.2M 872.23% YoY	$76.77M -313.83% YoY	$30.87M -118.35% YoY	$69.31M -598.12% YoY	-$10.72M -83.46% YoY	-$35.90M 13.47% YoY	-$168.2M 36.91% YoY	-$13.91M 67.04% YoY	-$64.81M 104.54% YoY	-$31.64M 28.75% YoY	-$122.9M 1452.47% YoY	-$8.330M -68.94% YoY	-$31.69M -22.49% YoY
Cash From Financing Activities	-$6.613M -82.81% YoY	$29.68M -34.75% YoY	-$20.20M -748.96% YoY	-$51.28M -164.8% YoY	-$38.48M -32.42% YoY	$45.48M -148.02% YoY	$3.113M -104.17% YoY	$79.13M 442.39% YoY	-$56.95M -281.46% YoY	-$94.70M -185.77% YoY	-$74.67M -1039.81% YoY	$14.59M -68.94% YoY	$31.38M -4.48% YoY	$110.4M 23.54% YoY	$7.945M -79.9% YoY	$46.97M 68.28% YoY	$32.86M 28.01% YoY	$89.37M -3341.7% YoY	$39.53M -66.06% YoY	$27.91M -21.72% YoY
Net Change In Cash	-$22.48M -167.81% YoY	$5.269M -131.9% YoY	-$8.952M 190.93% YoY	-$5.886M -70.62% YoY	$33.15M 42.92% YoY	-$16.51M -72.05% YoY	-$3.077M -270.12% YoY	-$20.03M -219.94% YoY	$23.19M -636.99% YoY	-$59.09M 4.75% YoY	$1.809M -420.31% YoY	$16.70M -230.09% YoY	-$4.319M -141.04% YoY	-$56.41M 146.68% YoY	-$564.6K -101.45% YoY	-$12.84M -396.57% YoY	$10.52M 23.08% YoY	-$22.87M 206.04% YoY	$38.93M -58.29% YoY	$4.329M 216.9% 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	N/A
Cash From Operating Activities	-$107.2K -101.04% YoY	$8.634M 85.84% YoY	$8.373M 70.27% YoY	$10.19M 101.36% YoY	$10.34M 206.66% YoY	$4.646M -2.0% YoY	$4.917M -31.38% YoY	$5.058M -60.57% YoY	$3.373M 1591.46% YoY	$4.741M 236.21% YoY	$7.166M 32.59% YoY	$12.83M 156.12% YoY	$199.4K -97.86% YoY	$1.410M -86.75% YoY	$5.405M -30.13% YoY	$5.009M -38.2% YoY	$9.307M 24.81% YoY	$10.64M 232.54% YoY	$7.736M 109.06% YoY	$8.106M 22.87% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$219.7K -84.2% YoY	$118.5K -158.87% YoY	$290.0K -282.4% YoY	$170.0K -363.77% YoY	$1.390M -2860.68% YoY	-$201.2K -108.33% YoY	-$159.0K -93.63% YoY	-$64.45K 157.59% YoY	-$50.35K -48.12% YoY	$2.416M -1291.05% YoY	-$2.498M 8041.07% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	$4.646M 2.76% YoY	N/A	$5.058M -59.66% YoY	$3.373M 11370.71% YoY	$4.521M 22504.15% YoY	$7.048M 25.72% YoY	$12.54M 142.63% YoY	$29.40K -99.69% YoY	$20.00K -99.81% YoY	$5.606M 5.38% YoY	$5.168M -51.26% YoY	$9.372M 25.25% YoY	$10.69M 224.28% YoY	$5.320M 36.29% YoY	$10.60M 59.99% YoY