$GIPR Cashflow Statement | Understand Stock

Understand Stock

$GIPR

$0.21 -$0.01 (3.24%)

Deep Research with AI Research

Overview

$GIPR 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	-$10.34M 23.85% YoY	-$8.349M 34.84% YoY	-$6.192M 91.26% YoY	-$3.238M 160.58% YoY	-$1.242M -32.17% YoY
Depreciation, Depletion And Amortization	$3.230M 9.76% YoY	$2.943M -16.83% YoY	$3.539M 123.5% YoY	$1.583M 46.75% YoY	$1.079M 3.61% YoY
Cash From Operating Activities	$929.5K -9.09% YoY	$1.022M 8178.23% YoY	$12.35K -97.88% YoY	$583.9K -436.03% YoY	-$173.8K -167.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$5.773M -82.67% YoY	$33.31M 159.25% YoY	$12.85M -251.82% YoY	-$8.464M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$23.11M N/A	N/A	N/A	-$430.9K -109.51% YoY	$4.533M N/A
Cash From Investing Activities	$23.11M -500.27% YoY	-$5.773M -82.67% YoY	-$33.31M 150.84% YoY	-$13.28M 237.89% YoY	-$3.931M 1340.61% 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	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$18.49M -922.93% YoY	$2.246M -93.13% YoY	$32.70M 461.28% YoY	$5.826M -57.18% YoY	$13.61M -5336.94% YoY
NET CHANGE
Cash From Operating Activities	$929.5K -9.09% YoY	$1.022M 8178.23% YoY	$12.35K -97.88% YoY	$583.9K -436.03% YoY	-$173.8K -167.7% YoY
Cash From Investing Activities	$23.11M -500.27% YoY	-$5.773M -82.67% YoY	-$33.31M 150.84% YoY	-$13.28M 237.89% YoY	-$3.931M 1340.61% YoY
Cash From Financing Activities	-$18.49M -922.93% YoY	$2.246M -93.13% YoY	$32.70M 461.28% YoY	$5.826M -57.18% YoY	$13.61M -5336.94% YoY
Net Change In Cash	$5.551M -321.66% YoY	-$2.505M 316.7% YoY	-$601.0K -91.25% YoY	-$6.871M -172.31% YoY	$9.502M -3542.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$929.5K -9.09% YoY	$1.022M 8178.23% YoY	$12.35K -97.88% YoY	$583.9K -436.03% YoY	-$173.8K -167.7% YoY
Capital Expenditures	N/A	$5.773M -82.67% YoY	$33.31M 159.25% YoY	$12.85M -251.82% YoY	-$8.464M N/A
Free Cash Flow	N/A	-$4.751M -85.73% YoY	-$33.30M 171.49% YoY	-$12.27M -247.96% YoY	$8.290M 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	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$2.131M -21.99% YoY	-$359.5K 22.7% YoY	-$2.827M -4.8% YoY	-$4.423M 95.54% YoY	-$2.732M -3.3% YoY	-$293.0K -86.46% YoY	-$2.970M 81.19% YoY	-$2.262M 156.59% YoY	-$2.825M 114.43% YoY	-$2.164M 121.67% YoY	-$1.639M 156.51% YoY	-$881.5K -15.8% YoY	-$1.318M 126.96% YoY	-$976.4K 14.97% YoY	-$638.9K -240.08% YoY	-$1.047M 182.95% YoY	-$580.5K 22.86% YoY	-$849.3K N/A	$456.1K -182.15% YoY
Depreciation, Depletion And Amortization	$761.9K -8.59% YoY	$1.151M -10.78% YoY	$1.287M 20.51% YoY	$1.265M 7.15% YoY	$833.5K 11.33% YoY	$1.290M -10.5% YoY	$1.068M 19.77% YoY	$1.180M 111.51% YoY	$748.7K 77.41% YoY	$1.442M 157.48% YoY	$891.8K 58.82% YoY	$558.0K -0.12% YoY	$422.0K 33.16% YoY	$559.9K 63.0% YoY	$561.5K 105.46% YoY	$558.7K N/A	$316.9K 14.28% YoY	$343.5K N/A	$273.3K 4.59% YoY
Cash From Operating Activities	$451.2K -37.18% YoY	$513.9K 115.2% YoY	$935.4K 67.97% YoY	-$1.238M -717.06% YoY	$718.2K 2664.81% YoY	$238.8K -3957.84% YoY	$556.9K 1.52% YoY	$200.6K -37.85% YoY	$25.98K -103.05% YoY	-$6.190K -102.01% YoY	$548.5K 36.12% YoY	$322.8K 287.76% YoY	-$851.0K 304.26% YoY	$308.2K -188.95% YoY	$403.0K 1220.78% YoY	$83.25K N/A	-$210.5K -3.31% YoY	-$346.4K N/A	$30.51K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	-$187.6K N/A	$5.961M -82.1% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$33.30M -49448.01% YoY	-$35.45K 597.83% YoY	$50.00K -100.39% YoY	$2.190K -100.04% YoY	-$67.49K -98.0% YoY	-$5.080K N/A	-$12.78M N/A	-$4.933M N/A	-$3.380M 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	-$7.500K N/A	$12.78M N/A	$0.00 N/A	$10.33M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$170.0K -440.0% YoY	-$174.3K -61.77% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$50.00K -101.1% YoY	-$455.9K N/A	$75.00K N/A	$0.00 N/A	$4.533M N/A
Cash From Investing Activities	-$7.491K N/A	$12.78M 6709.75% YoY	$0.00 -100.0% YoY	$10.33M N/A	$0.00 N/A	$187.6K N/A	-$5.961M -82.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$33.12M 28096.26% YoY	-$138.8K -69.88% YoY	-$50.00K -99.61% YoY	-$2.200K -99.96% YoY	-$117.5K -110.19% YoY	-$461.0K N/A	-$12.70M 612.19% YoY	-$4.933M N/A	$1.153M 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	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	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	-$6.319M 801.88% YoY	-$7.372M 441.82% YoY	-$1.044M -123.74% YoY	-$9.370M -1444.76% YoY	-$700.6K -52.9% YoY	-$1.361M 12.03% YoY	$4.398M -87.37% YoY	$696.8K -185.42% YoY	-$1.488M 1750.55% YoY	-$1.215M -247.24% YoY	$34.82M -2684.75% YoY	-$815.7K 40.38% YoY	-$80.39K -101.16% YoY	$824.8K -50.74% YoY	-$1.347M -110.95% YoY	-$581.1K N/A	$6.929M 339.01% YoY	$1.675M N/A	$12.30M N/A
NET CHANGE
Cash From Operating Activities	$451.2K -37.18% YoY	$513.9K 115.2% YoY	$935.4K 67.97% YoY	-$1.238M -717.06% YoY	$718.2K 2664.81% YoY	$238.8K -3957.84% YoY	$556.9K 1.52% YoY	$200.6K -37.85% YoY	$25.98K -103.05% YoY	-$6.190K -102.01% YoY	$548.5K 36.12% YoY	$322.8K 287.76% YoY	-$851.0K 304.26% YoY	$308.2K -188.95% YoY	$403.0K 1220.78% YoY	$83.25K N/A	-$210.5K -3.31% YoY	-$346.4K N/A	$30.51K N/A
Cash From Investing Activities	-$7.491K N/A	$12.78M 6709.75% YoY	$0.00 -100.0% YoY	$10.33M N/A	$0.00 N/A	$187.6K N/A	-$5.961M -82.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$33.12M 28096.26% YoY	-$138.8K -69.88% YoY	-$50.00K -99.61% YoY	-$2.200K -99.96% YoY	-$117.5K -110.19% YoY	-$461.0K N/A	-$12.70M 612.19% YoY	-$4.933M N/A	$1.153M N/A
Cash From Financing Activities	-$6.319M 801.88% YoY	-$7.372M 441.82% YoY	-$1.044M -123.74% YoY	-$9.370M -1444.76% YoY	-$700.6K -52.9% YoY	-$1.361M 12.03% YoY	$4.398M -87.37% YoY	$696.8K -185.42% YoY	-$1.488M 1750.55% YoY	-$1.215M -247.24% YoY	$34.82M -2684.75% YoY	-$815.7K 40.38% YoY	-$80.39K -101.16% YoY	$824.8K -50.74% YoY	-$1.347M -110.95% YoY	-$581.1K N/A	$6.929M 339.01% YoY	$1.675M N/A	$12.30M N/A
Net Change In Cash	-$5.875M -33445.71% YoY	$5.917M -733.38% YoY	-$108.8K -89.19% YoY	-$274.4K -130.58% YoY	$17.62K -101.21% YoY	-$934.2K -23.47% YoY	-$1.006M -144.92% YoY	$897.4K -242.05% YoY	-$1.462M 48.94% YoY	-$1.221M -207.95% YoY	$2.240M -310.99% YoY	-$631.7K -34.11% YoY	-$981.4K -83.59% YoY	$1.131M -131.37% YoY	-$1.061M -107.87% YoY	-$958.8K N/A	-$5.982M 1315.44% YoY	-$3.605M N/A	$13.48M 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	N/A	N/A	N/A
Cash From Operating Activities	$451.2K -37.18% YoY	$513.9K 115.2% YoY	$935.4K 67.97% YoY	-$1.238M -717.06% YoY	$718.2K 2664.81% YoY	$238.8K -3957.84% YoY	$556.9K 1.52% YoY	$200.6K -37.85% YoY	$25.98K -103.05% YoY	-$6.190K -102.01% YoY	$548.5K 36.12% YoY	$322.8K 287.76% YoY	-$851.0K 304.26% YoY	$308.2K -188.95% YoY	$403.0K 1220.78% YoY	$83.25K N/A	-$210.5K -3.31% YoY	-$346.4K N/A	$30.51K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	-$187.6K N/A	$5.961M -82.1% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$33.30M -49448.01% YoY	-$35.45K 597.83% YoY	$50.00K -100.39% YoY	$2.190K -100.04% YoY	-$67.49K -98.0% YoY	-$5.080K N/A	-$12.78M N/A	-$4.933M N/A	-$3.380M N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	$426.4K -6988.53% YoY	-$5.404M -83.5% YoY	N/A	$25.98K -102.88% YoY	-$6.190K -102.02% YoY	-$32.76M -7062.64% YoY	$358.3K 305.59% YoY	-$901.0K -107.17% YoY	$306.0K -93.33% YoY	$470.5K -86.21% YoY	$88.33K N/A	$12.57M N/A	$4.587M N/A	$3.411M N/A