$GHRS Cashflow Statement | Understand Stock

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$GHRS

$24.97 +$0.54 (2.21%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$48.26M 23.86% YoY	-$38.96M 9.48% YoY	-$35.59M 58.47% YoY	-$22.46M 144.03% YoY	-$9.202M 1963.23% YoY
Depreciation, Depletion And Amortization	$335.0K 6.35% YoY	$315.0K 0.0% YoY	$315.0K 570.21% YoY	$47.00K 147.37% YoY	$19.00K N/A
Cash From Operating Activities	-$43.55M 3.0% YoY	-$42.29M 26.84% YoY	-$33.34M 27.24% YoY	-$26.20M 71.43% YoY	-$15.28M 4531.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$121.0K 146.94% YoY	$49.00K -51.0% YoY	$100.0K 49.25% YoY	$67.00K -164.42% YoY	-$104.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$46.29M -28.98% YoY	$65.18M -220.71% YoY	-$54.00M -36.19% YoY	-$84.62M N/A	N/A
Cash From Investing Activities	$46.17M -29.11% YoY	$65.14M -220.4% YoY	-$54.10M -36.12% YoY	-$84.69M 81330.77% YoY	-$104.0K N/A
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	$309.2M 5521.82% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$139.7M -46037.83% YoY	-$304.0K 49.02% YoY	-$204.0K N/A	$0.00 -100.0% YoY	$286.4M 5108.13% YoY
NET CHANGE
Cash From Operating Activities	-$43.55M 3.0% YoY	-$42.29M 26.84% YoY	-$33.34M 27.24% YoY	-$26.20M 71.43% YoY	-$15.28M 4531.21% YoY
Cash From Investing Activities	$46.17M -29.11% YoY	$65.14M -220.4% YoY	-$54.10M -36.12% YoY	-$84.69M 81330.77% YoY	-$104.0K N/A
Cash From Financing Activities	$139.7M -46037.83% YoY	-$304.0K 49.02% YoY	-$204.0K N/A	$0.00 -100.0% YoY	$286.4M 5108.13% YoY
Net Change In Cash	$142.3M 531.03% YoY	$22.55M -125.73% YoY	-$87.64M -20.96% YoY	-$110.9M -140.91% YoY	$271.1M 5142.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$43.55M 3.0% YoY	-$42.29M 26.84% YoY	-$33.34M 27.24% YoY	-$26.20M 71.43% YoY	-$15.28M 4531.21% YoY
Capital Expenditures	$121.0K 146.94% YoY	$49.00K -51.0% YoY	$100.0K 49.25% YoY	$67.00K -164.42% YoY	-$104.0K N/A
Free Cash Flow	-$43.67M 3.16% YoY	-$42.33M 26.61% YoY	-$33.44M 27.3% YoY	-$26.27M 73.04% YoY	-$15.18M N/A

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$14.14M 60.61% YoY	-$14.02M 15.73% YoY	-$9.289M -10.5% YoY	-$10.81M N/A	-$8.802M -21.91% YoY	-$12.11M 114.41% YoY	-$10.38M 34.27% YoY	-$11.27M -32.04% YoY	-$5.650M 1181.18% YoY	-$7.730M -2414.37% YoY	-$10.94M 89.78% YoY	-$16.59M 305.43% YoY	-$441.0K -75.99% YoY	$334.0K -115.72% YoY	-$5.763M 401.57% YoY	-$4.091M 1158.77% YoY	-$1.837M 2961.67% YoY	-$2.125M 5212.5% YoY	-$1.149M 5947.37% YoY
Depreciation, Depletion And Amortization	$88.00K 12.82% YoY	$89.00K 12.66% YoY	$82.00K -48.1% YoY	$76.00K N/A	$78.00K 0.0% YoY	$79.00K -1.25% YoY	$158.0K 97.5% YoY	$78.00K 500.0% YoY	$80.00K 566.67% YoY	$80.00K 627.27% YoY	$77.00K 600.0% YoY	$13.00K 44.44% YoY	$12.00K 100.0% YoY	$11.00K 266.67% YoY	$11.00K 1000.0% YoY	$9.000K N/A	$6.000K N/A	$3.000K N/A	$1.000K N/A
Cash From Operating Activities	-$12.33M 18.04% YoY	-$13.68M 11.17% YoY	-$8.967M -54.09% YoY	-$8.573M N/A	-$10.45M 29.2% YoY	-$12.31M 19.02% YoY	-$19.53M 143.54% YoY	-$8.085M 17.74% YoY	-$10.34M 28.53% YoY	-$8.020M 51.72% YoY	-$6.885M 14.73% YoY	-$6.867M 82.73% YoY	-$8.045M -17.55% YoY	-$5.286M 676.21% YoY	-$6.001M 452.07% YoY	-$3.758M 2422.15% YoY	-$9.757M 12250.63% YoY	-$681.0K N/A	-$1.087M 965.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.00K -24.0% YoY	$39.00K 875.0% YoY	$59.00K 195.0% YoY	$4.000K N/A	$25.00K 4.17% YoY	$4.000K -60.0% YoY	$20.00K -60.0% YoY	$24.00K 33.33% YoY	$10.00K -166.67% YoY	$50.00K -308.33% YoY	$22.00K -320.0% YoY	$18.00K -194.74% YoY	-$15.00K -70.0% YoY	-$24.00K 71.43% YoY	-$10.00K -52.38% YoY	-$19.00K N/A	-$50.00K N/A	-$14.00K N/A	-$21.00K 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	$8.859M -58.52% YoY	$9.823M -35.75% YoY	$15.77M -44.75% YoY	$11.84M N/A	$21.36M N/A	$15.29M N/A	$28.54M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$54.00M N/A	-$84.62M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$8.840M -58.56% YoY	$9.784M -35.99% YoY	$15.71M -44.92% YoY	$11.84M N/A	$21.33M -88979.17% YoY	$15.28M -152940.0% YoY	$28.52M -57140.0% YoY	-$24.00K -99.97% YoY	-$10.00K -33.33% YoY	-$50.00K 108.33% YoY	-$54.02M 540120.0% YoY	-$84.64M 445368.42% YoY	-$15.00K -70.0% YoY	-$24.00K 71.43% YoY	-$10.00K -52.38% YoY	-$19.00K N/A	-$50.00K N/A	-$14.00K N/A	-$21.00K 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	$0.00 N/A	$0.00 N/A	$150.0M 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 -100.0% YoY	$0.00 N/A	$309.2M 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	-$68.00K 15.25% YoY	-$66.00K 10.0% YoY	-$1.073M 480.0% YoY	$140.9M N/A	-$59.00K 43.9% YoY	-$60.00K 20.0% YoY	-$185.0K 362.5% YoY	-$41.00K N/A	-$50.00K N/A	-$40.00K N/A	-$70.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$171.0K -103.11% YoY	-$2.602M N/A	$289.2M N/A	N/A
NET CHANGE
Cash From Operating Activities	-$12.33M 18.04% YoY	-$13.68M 11.17% YoY	-$8.967M -54.09% YoY	-$8.573M N/A	-$10.45M 29.2% YoY	-$12.31M 19.02% YoY	-$19.53M 143.54% YoY	-$8.085M 17.74% YoY	-$10.34M 28.53% YoY	-$8.020M 51.72% YoY	-$6.885M 14.73% YoY	-$6.867M 82.73% YoY	-$8.045M -17.55% YoY	-$5.286M 676.21% YoY	-$6.001M 452.07% YoY	-$3.758M 2422.15% YoY	-$9.757M 12250.63% YoY	-$681.0K N/A	-$1.087M 965.69% YoY
Cash From Investing Activities	$8.840M -58.56% YoY	$9.784M -35.99% YoY	$15.71M -44.92% YoY	$11.84M N/A	$21.33M -88979.17% YoY	$15.28M -152940.0% YoY	$28.52M -57140.0% YoY	-$24.00K -99.97% YoY	-$10.00K -33.33% YoY	-$50.00K 108.33% YoY	-$54.02M 540120.0% YoY	-$84.64M 445368.42% YoY	-$15.00K -70.0% YoY	-$24.00K 71.43% YoY	-$10.00K -52.38% YoY	-$19.00K N/A	-$50.00K N/A	-$14.00K N/A	-$21.00K N/A
Cash From Financing Activities	-$68.00K 15.25% YoY	-$66.00K 10.0% YoY	-$1.073M 480.0% YoY	$140.9M N/A	-$59.00K 43.9% YoY	-$60.00K 20.0% YoY	-$185.0K 362.5% YoY	-$41.00K N/A	-$50.00K N/A	-$40.00K N/A	-$70.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$171.0K -103.11% YoY	-$2.602M N/A	$289.2M N/A	N/A
Net Change In Cash	-$3.558M -132.87% YoY	-$3.964M -235.89% YoY	$5.670M -35.59% YoY	$144.1M N/A	$10.83M -232.83% YoY	$2.917M -128.05% YoY	$8.803M -208.55% YoY	-$8.150M -91.09% YoY	-$10.40M 29.03% YoY	-$8.110M 52.73% YoY	-$60.98M 914.42% YoY	-$91.51M 2217.78% YoY	-$8.060M -35.05% YoY	-$5.310M -101.84% YoY	-$6.011M 442.51% YoY	-$3.948M -173.78% YoY	-$12.41M 15607.59% YoY	$288.5M N/A	-$1.108M 986.27% 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	-$12.33M 18.04% YoY	-$13.68M 11.17% YoY	-$8.967M -54.09% YoY	-$8.573M N/A	-$10.45M 29.2% YoY	-$12.31M 19.02% YoY	-$19.53M 143.54% YoY	-$8.085M 17.74% YoY	-$10.34M 28.53% YoY	-$8.020M 51.72% YoY	-$6.885M 14.73% YoY	-$6.867M 82.73% YoY	-$8.045M -17.55% YoY	-$5.286M 676.21% YoY	-$6.001M 452.07% YoY	-$3.758M 2422.15% YoY	-$9.757M 12250.63% YoY	-$681.0K N/A	-$1.087M 965.69% YoY
Capital Expenditures	$19.00K -24.0% YoY	$39.00K 875.0% YoY	$59.00K 195.0% YoY	$4.000K N/A	$25.00K 4.17% YoY	$4.000K -60.0% YoY	$20.00K -60.0% YoY	$24.00K 33.33% YoY	$10.00K -166.67% YoY	$50.00K -308.33% YoY	$22.00K -320.0% YoY	$18.00K -194.74% YoY	-$15.00K -70.0% YoY	-$24.00K 71.43% YoY	-$10.00K -52.38% YoY	-$19.00K N/A	-$50.00K N/A	-$14.00K N/A	-$21.00K N/A
Free Cash Flow	-$12.35M 17.94% YoY	-$13.72M 11.45% YoY	-$9.026M -53.84% YoY	-$8.577M N/A	-$10.47M 29.13% YoY	-$12.31M 18.95% YoY	-$19.55M 142.28% YoY	-$8.109M 17.78% YoY	-$10.35M 28.89% YoY	-$8.070M 53.36% YoY	-$6.907M 15.29% YoY	-$6.885M 84.14% YoY	-$8.030M -17.28% YoY	-$5.262M 688.91% YoY	-$5.991M 462.01% YoY	-$3.739M N/A	-$9.707M 12187.34% YoY	-$667.0K N/A	-$1.066M N/A