$GIXI Cashflow Statement | Understand Stock

$GIXI

$4.14 -$0.09 (2.13%) Close

$GIXI Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$29.00M 81.25% YoY	-$16.00M 47.66% YoY	-$10.84M 95.49% YoY	-$5.543M -3.21% YoY	-$5.727M 155.67% YoY
Depreciation, Depletion And Amortization	$3.990M -19.88% YoY	$4.980M -40.44% YoY	$8.362M 6.2% YoY	$7.874M 21.62% YoY	$6.474M 3.11% YoY
Cash From Operating Activities	-$16.00M -417.46% YoY	$5.040M 126.62% YoY	$2.224M -62.64% YoY	$5.953M -41.45% YoY	$10.17M 69.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$350.0K N/A	$0.00 -100.0% YoY	$59.00K -75.42% YoY	$240.0K -87.18% YoY	$1.872M 136.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.530M -1702.13% YoY	$470.0K 228.67% YoY	$143.0K 7.52% YoY	$133.0K -100.41% YoY	-$32.09M -1998.99% YoY
Cash From Investing Activities	-$7.880M -1776.6% YoY	$470.0K 459.52% YoY	$84.00K -178.5% YoY	-$107.0K -99.68% YoY	-$33.97M -3873.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$22.00M 2240.43% YoY	$940.0K -111.44% YoY	-$8.219M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$20.00M -304.29% YoY	-$9.790M -14.38% YoY	-$11.43M 1.08% YoY	-$11.31M -137.53% YoY	$30.14M -999.7% YoY
NET CHANGE
Cash From Operating Activities	-$16.00M -417.46% YoY	$5.040M 126.62% YoY	$2.224M -62.64% YoY	$5.953M -41.45% YoY	$10.17M 69.02% YoY
Cash From Investing Activities	-$7.880M -1776.6% YoY	$470.0K 459.52% YoY	$84.00K -178.5% YoY	-$107.0K -99.68% YoY	-$33.97M -3873.89% YoY
Cash From Financing Activities	$20.00M -304.29% YoY	-$9.790M -14.38% YoY	-$11.43M 1.08% YoY	-$11.31M -137.53% YoY	$30.14M -999.7% YoY
Net Change In Cash	-$3.880M -9.35% YoY	-$4.280M -53.1% YoY	-$9.126M 66.96% YoY	-$5.466M -186.17% YoY	$6.343M 77.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$16.00M -417.46% YoY	$5.040M 126.62% YoY	$2.224M -62.64% YoY	$5.953M -41.45% YoY	$10.17M 69.02% YoY
Capital Expenditures	$350.0K N/A	$0.00 -100.0% YoY	$59.00K -75.42% YoY	$240.0K -87.18% YoY	$1.872M 136.96% YoY
Free Cash Flow	-$16.35M -424.4% YoY	$5.040M 132.79% YoY	$2.165M -62.1% YoY	$5.713M -31.14% YoY	$8.296M 58.74% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4
OPERATING ACTIVITIES
Net Income	$26.00M -650.85% YoY	-$54.00M 390.91% YoY	-$4.720M -41.0% YoY	-$11.00M 287.32% YoY	-$8.000M 125.99% YoY	-$2.840M 41.79% YoY	-$3.540M 21.78% YoY	-$2.003M -28.97% YoY	-$2.907M 38.1% YoY	-$2.820M 1988.89% YoY	-$2.105M -93.07% YoY	-$135.0K -95.67% YoY	-$30.37M 2401.32% YoY	-$3.116M -51.69% YoY	-$1.214M -95.23% YoY	-$6.450M N/A	-$25.47M N/A
Depreciation, Depletion And Amortization	$1.720M -22.87% YoY	$2.270M -17.45% YoY	$2.230M -48.33% YoY	$2.750M -32.0% YoY	$4.316M 2.03% YoY	$4.044M 10.98% YoY	$4.230M 17.24% YoY	$3.644M 27.15% YoY	$3.608M 17.03% YoY	$2.866M -10.33% YoY	$3.083M -5.6% YoY	$3.196M 1.08% YoY	$3.266M 4.15% YoY	$3.162M 0.86% YoY	$3.136M -3.72% YoY	$3.135M N/A	$3.257M N/A
Cash From Operating Activities	-$13.79M -2042.25% YoY	-$2.210M -151.04% YoY	$710.0K -152.32% YoY	$4.330M 21.05% YoY	-$1.357M -130.65% YoY	$3.577M 134.56% YoY	$4.428M -53.46% YoY	$1.525M 133.54% YoY	$9.515M 57.85% YoY	$653.0K -5541.67% YoY	$6.028M 174.5% YoY	-$12.00K -100.18% YoY	$2.196M -69.59% YoY	$6.657M -597.91% YoY	$7.222M -144.46% YoY	-$1.337M N/A	-$16.25M N/A
INVESTING ACTIVITIES
Capital Expenditures	$350.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.00K -47.83% YoY	$36.00K -81.44% YoY	$46.00K -92.93% YoY	$194.0K -84.11% YoY	$651.0K -1.51% YoY	$1.221M 846.51% YoY	$661.0K 1248.98% YoY	$129.0K 222.5% YoY	$49.00K -70.3% YoY	$40.00K -89.47% YoY	$165.0K 8150.0% YoY	$380.0K N/A	$2.000K 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
Other Investing Activities	-$7.200M -36100.0% YoY	-$330.0K -173.33% YoY	$20.00K -84.96% YoY	$450.0K 6328.57% YoY	$133.0K 7.26% YoY	$7.000K -22.22% YoY	$124.0K -100.38% YoY	$9.000K -99.0% YoY	-$33.00M -2026.21% YoY	$903.0K -4026.09% YoY	$1.713M 18933.33% YoY	-$23.00K -94.69% YoY	$9.000K -100.44% YoY	-$433.0K 320.39% YoY	-$2.039M -92.74% YoY	-$103.0K N/A	-$28.07M N/A
Cash From Investing Activities	-$7.550M -37850.0% YoY	-$330.0K -173.33% YoY	$20.00K -81.65% YoY	$450.0K -1651.72% YoY	$109.0K 39.74% YoY	-$29.00K -84.32% YoY	$78.00K -100.23% YoY	-$185.0K -41.82% YoY	-$33.65M -3298.38% YoY	-$318.0K 109.21% YoY	$1.052M -2730.0% YoY	-$152.0K -67.86% YoY	-$40.00K -98.19% YoY	-$473.0K -2.07% YoY	-$2.204M -92.15% YoY	-$483.0K N/A	-$28.07M 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
Common Stock Issuance & Retirement, Net	$15.66M 31220.0% YoY	$6.340M 612.36% YoY	$50.00K -93.74% YoY	$890.0K -109.87% YoY	$799.0K N/A	-$9.019M N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$158.0K -98.56% YoY	$0.00 -100.0% YoY	$10.95M -1094700.0% YoY	$343.0K -9.26% YoY	-$1.000K -100.01% YoY	$378.0K N/A	$15.37M 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
Cash From Financing Activities	$11.82M 5528.57% YoY	$8.180M -181.8% YoY	$210.0K -104.84% YoY	-$10.00M 50.08% YoY	-$4.337M -70.93% YoY	-$6.663M -284.83% YoY	-$14.92M -147.81% YoY	$3.605M -439.45% YoY	$31.20M -1537.88% YoY	-$1.062M -10.0% YoY	-$2.170M -128.46% YoY	-$1.180M -67.72% YoY	$7.626M -294.64% YoY	-$3.655M -381.8% YoY	-$3.918M -108.72% YoY	$1.297M N/A	$44.92M N/A
NET CHANGE
Cash From Operating Activities	-$13.79M -2042.25% YoY	-$2.210M -151.04% YoY	$710.0K -152.32% YoY	$4.330M 21.05% YoY	-$1.357M -130.65% YoY	$3.577M 134.56% YoY	$4.428M -53.46% YoY	$1.525M 133.54% YoY	$9.515M 57.85% YoY	$653.0K -5541.67% YoY	$6.028M 174.5% YoY	-$12.00K -100.18% YoY	$2.196M -69.59% YoY	$6.657M -597.91% YoY	$7.222M -144.46% YoY	-$1.337M N/A	-$16.25M N/A
Cash From Investing Activities	-$7.550M -37850.0% YoY	-$330.0K -173.33% YoY	$20.00K -81.65% YoY	$450.0K -1651.72% YoY	$109.0K 39.74% YoY	-$29.00K -84.32% YoY	$78.00K -100.23% YoY	-$185.0K -41.82% YoY	-$33.65M -3298.38% YoY	-$318.0K 109.21% YoY	$1.052M -2730.0% YoY	-$152.0K -67.86% YoY	-$40.00K -98.19% YoY	-$473.0K -2.07% YoY	-$2.204M -92.15% YoY	-$483.0K N/A	-$28.07M N/A
Cash From Financing Activities	$11.82M 5528.57% YoY	$8.180M -181.8% YoY	$210.0K -104.84% YoY	-$10.00M 50.08% YoY	-$4.337M -70.93% YoY	-$6.663M -284.83% YoY	-$14.92M -147.81% YoY	$3.605M -439.45% YoY	$31.20M -1537.88% YoY	-$1.062M -10.0% YoY	-$2.170M -128.46% YoY	-$1.180M -67.72% YoY	$7.626M -294.64% YoY	-$3.655M -381.8% YoY	-$3.918M -108.72% YoY	$1.297M N/A	$44.92M N/A
Net Change In Cash	-$9.520M -1112.77% YoY	$5.640M -208.05% YoY	$940.0K -116.83% YoY	-$5.220M 67.58% YoY	-$5.585M -46.35% YoY	-$3.115M -162.99% YoY	-$10.41M -247.26% YoY	$4.945M -780.19% YoY	$7.070M 43.99% YoY	-$727.0K -45.91% YoY	$4.910M -49.81% YoY	-$1.344M -153.14% YoY	$9.782M 789.27% YoY	$2.529M -583.56% YoY	$1.100M 82.42% YoY	-$523.0K N/A	$603.0K 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
Cash From Operating Activities	-$13.79M -2042.25% YoY	-$2.210M -151.04% YoY	$710.0K -152.32% YoY	$4.330M 21.05% YoY	-$1.357M -130.65% YoY	$3.577M 134.56% YoY	$4.428M -53.46% YoY	$1.525M 133.54% YoY	$9.515M 57.85% YoY	$653.0K -5541.67% YoY	$6.028M 174.5% YoY	-$12.00K -100.18% YoY	$2.196M -69.59% YoY	$6.657M -597.91% YoY	$7.222M -144.46% YoY	-$1.337M N/A	-$16.25M N/A
Capital Expenditures	$350.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.00K -47.83% YoY	$36.00K -81.44% YoY	$46.00K -92.93% YoY	$194.0K -84.11% YoY	$651.0K -1.51% YoY	$1.221M 846.51% YoY	$661.0K 1248.98% YoY	$129.0K 222.5% YoY	$49.00K -70.3% YoY	$40.00K -89.47% YoY	$165.0K 8150.0% YoY	$380.0K N/A	$2.000K N/A
Free Cash Flow	-$14.14M -2091.55% YoY	N/A	$710.0K -151.41% YoY	$4.330M 22.28% YoY	-$1.381M -131.52% YoY	$3.541M 166.04% YoY	$4.382M -50.56% YoY	$1.331M -334.33% YoY	$8.864M 65.16% YoY	-$568.0K 302.84% YoY	$5.367M 149.98% YoY	-$141.0K -102.13% YoY	$2.147M -69.58% YoY	$6.617M -485.38% YoY	$7.057M -143.44% YoY	-$1.717M N/A	-$16.25M N/A

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