$GIFT Cashflow Statement | Understand Stock

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$GIFT

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$10.49M -44.29% YoY	-$18.83M 15020.7% YoY	-$124.5K -90.26% YoY	-$1.279M -74.38% YoY
Depreciation, Depletion And Amortization	$646.2K -56.14% YoY	$1.473M 14.19% YoY	$1.290M -70.69% YoY	$4.403M N/A
Cash From Operating Activities	-$1.590M -37.69% YoY	-$2.552M 371.01% YoY	-$541.8K -48.58% YoY	-$1.054M -16.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$900.0K -10.04% YoY	$1.001M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$109.5K N/A	N/A	$2.039M N/A	N/A
Cash From Investing Activities	$109.5K N/A	N/A N/A	-$900.0K -7128.5% YoY	$12.81K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$374.5K 87.25% YoY	$200.0K N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$833.6K -58.87% YoY	$2.027M 38.61% YoY	$1.462M 526.56% YoY	$233.4K -90.99% YoY
NET CHANGE
Cash From Operating Activities	-$1.590M -37.69% YoY	-$2.552M 371.01% YoY	-$541.8K -48.58% YoY	-$1.054M -16.4% YoY
Cash From Investing Activities	$109.5K N/A	N/A N/A	-$900.0K -7128.5% YoY	$12.81K N/A
Cash From Financing Activities	$833.6K -58.87% YoY	$2.027M 38.61% YoY	$1.462M 526.56% YoY	$233.4K -90.99% YoY
Net Change In Cash	-$646.9K 23.25% YoY	-$524.9K -2649.73% YoY	$20.59K -102.55% YoY	-$807.4K -160.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.590M -37.69% YoY	-$2.552M 371.01% YoY	-$541.8K -48.58% YoY	-$1.054M -16.4% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$900.0K -10.04% YoY	$1.001M N/A
Free Cash Flow	N/A	-$2.552M 76.99% YoY	-$1.442M -29.81% YoY	-$2.054M N/A

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
OPERATING ACTIVITIES
Net Income	-$2.650M -17.62% YoY	-$2.247M -41.41% YoY	-$2.437M -39.98% YoY	-$2.590M -66.56% YoY	-$3.217M 0.83% YoY	-$3.836M -23.59% YoY	-$4.061M 2015.51% YoY	-$7.745M 320.75% YoY	-$3.191M 650.91% YoY	-$5.020M N/A	-$192.0K -67.81% YoY	-$1.841M 850.82% YoY	-$424.9K -256.17% YoY	N/A	-$596.3K -16.33% YoY	-$193.6K -91.61% YoY
Depreciation, Depletion And Amortization	$161.5K 0.0% YoY	$747.7K -64.07% YoY	$161.5K -81.26% YoY	$718.6K -21.08% YoY	$161.5K -57.35% YoY	$2.081M N/A	$862.2K N/A	$910.6K N/A	$378.7K 21.12% YoY	$0.00 N/A	N/A	N/A	$312.7K N/A	N/A	N/A	N/A
Cash From Operating Activities	-$36.70K -97.47% YoY	-$1.094M 479.14% YoY	-$786.0K 3489.04% YoY	$1.739M -174.49% YoY	-$1.449M 21734.3% YoY	-$188.9K N/A	-$21.90K N/A	-$2.334M N/A	-$6.636K -98.11% YoY	N/A N/A	N/A	N/A	-$350.8K -18.67% YoY	N/A	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	-$674.7K N/A	$225.0K N/A	$224.8K N/A	$224.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$109.5K 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 Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$109.5K -148.71% YoY	N/A N/A	$674.7K -66.9% YoY	-$225.0K N/A	-$224.8K N/A	-$224.8K N/A	$2.038M N/A	N/A	N/A	N/A N/A	N/A	N/A	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
Common Stock Issuance & Retirement, Net	$595.0K -0.83% YoY	N/A N/A	N/A N/A	N/A N/A	$600.0K -77.85% YoY	N/A N/A	N/A N/A	N/A N/A	$2.709M N/A	$0.00 N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A 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
Cash From Financing Activities	$563.7K -13723.18% YoY	$727.7K -40527.78% YoY	$1.550M -216.9% YoY	-$1.440M -179.02% YoY	-$4.138K -100.27% YoY	-$1.800K N/A	-$1.326M N/A	$1.822M N/A	$1.533M -9295.58% YoY	N/A N/A	N/A	N/A	-$16.67K N/A	N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	-$36.70K -97.47% YoY	-$1.094M 479.14% YoY	-$786.0K 3489.04% YoY	$1.739M -174.49% YoY	-$1.449M 21734.3% YoY	-$188.9K N/A	-$21.90K N/A	-$2.334M N/A	-$6.636K -98.11% YoY	N/A N/A	N/A	N/A	-$350.8K -18.67% YoY	N/A	N/A	N/A
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$109.5K -148.71% YoY	N/A N/A	$674.7K -66.9% YoY	-$225.0K N/A	-$224.8K N/A	-$224.8K N/A	$2.038M N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A
Cash From Financing Activities	$563.7K -13723.18% YoY	$727.7K -40527.78% YoY	$1.550M -216.9% YoY	-$1.440M -179.02% YoY	-$4.138K -100.27% YoY	-$1.800K N/A	-$1.326M N/A	$1.822M N/A	$1.533M -9295.58% YoY	N/A N/A	N/A	N/A	-$16.67K N/A	N/A	N/A	N/A
Net Change In Cash	$527.0K -136.27% YoY	-$366.3K -175.68% YoY	$763.8K -148.57% YoY	$408.6K -155.43% YoY	-$1.453M -211.68% YoY	$484.0K -76.26% YoY	-$1.573M N/A	-$737.2K N/A	$1.301M -454.06% YoY	$2.038M N/A	N/A	N/A	-$367.5K N/A	N/A	N/A	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
Cash From Operating Activities	-$36.70K -97.47% YoY	-$1.094M 479.14% YoY	-$786.0K 3489.04% YoY	$1.739M -174.49% YoY	-$1.449M 21734.3% YoY	-$188.9K N/A	-$21.90K N/A	-$2.334M N/A	-$6.636K -98.11% YoY	N/A N/A	N/A	N/A	-$350.8K -18.67% YoY	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	-$674.7K N/A	$225.0K N/A	$224.8K N/A	$224.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	$485.8K N/A	-$246.9K N/A	-$2.559M N/A	-$231.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A