$GLASF Cashflow Statement | Understand Stock

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$GLASF

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$519.0K -100.53% YoY	-$98.27M 176.54% YoY	-$35.53M -19.55% YoY	-$44.17M 165.12% YoY	-$16.66M -688.36% YoY
Depreciation, Depletion And Amortization	$15.04M 2.85% YoY	$14.63M 18.91% YoY	$12.30M 158.03% YoY	$4.767M 85.05% YoY	$2.576M N/A
Cash From Operating Activities	$28.39M 22.25% YoY	$23.22M -156.91% YoY	-$40.80M 101.15% YoY	-$20.29M 163.52% YoY	-$7.698M -355.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.29M -16.37% YoY	$12.31M -55.67% YoY	$27.77M -125.59% YoY	-$108.5M 2717.64% YoY	-$3.851M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$404.6K -71.8% YoY	-$1.435M -52.25% YoY	-$3.005M -22.32% YoY	-$3.868M -99.05% YoY
Cash From Investing Activities	-$10.29M -19.03% YoY	-$12.71M -56.46% YoY	-$29.20M -73.81% YoY	-$111.5M 1344.49% YoY	-$7.719M -98.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.194M -85.66% YoY	$15.30M -51.41% YoY	$31.49M -74.98% YoY	$125.9M 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	-$13.70M -274.05% YoY	$7.871M -73.84% YoY	$30.08M -83.41% YoY	$181.3M 946.86% YoY	$17.32M -95.74% YoY
NET CHANGE
Cash From Operating Activities	$28.39M 22.25% YoY	$23.22M -156.91% YoY	-$40.80M 101.15% YoY	-$20.29M 163.52% YoY	-$7.698M -355.94% YoY
Cash From Investing Activities	-$10.29M -19.03% YoY	-$12.71M -56.46% YoY	-$29.20M -73.81% YoY	-$111.5M 1344.49% YoY	-$7.719M -98.1% YoY
Cash From Financing Activities	-$13.70M -274.05% YoY	$7.871M -73.84% YoY	$30.08M -83.41% YoY	$181.3M 946.86% YoY	$17.32M -95.74% YoY
Net Change In Cash	$4.399M -76.07% YoY	$18.38M -146.04% YoY	-$39.92M -180.6% YoY	$49.53M 2502.32% YoY	$1.903M -53.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$28.39M 22.25% YoY	$23.22M -156.91% YoY	-$40.80M 101.15% YoY	-$20.29M 163.52% YoY	-$7.698M -355.94% YoY
Capital Expenditures	$10.29M -16.37% YoY	$12.31M -55.67% YoY	$27.77M -125.59% YoY	-$108.5M 2717.64% YoY	-$3.851M N/A
Free Cash Flow	$18.10M 65.82% YoY	$10.91M -115.92% YoY	-$68.57M -177.74% YoY	$88.21M -2392.92% YoY	-$3.847M N/A

Concept	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	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$12.29M 278.39% YoY	$8.669M -13.28% YoY	-$10.06M -45.12% YoY	$12.10M -135.33% YoY	-$3.249M 1090.11% YoY	$9.996M -139.98% YoY	-$18.33M -52.67% YoY	-$34.26M 104.67% YoY	-$273.0K -101.8% YoY	-$25.01M 76.49% YoY	-$38.73M 95.59% YoY	-$16.74M -9.85% YoY	$15.18M -296.36% YoY	-$14.17M 200.39% YoY	-$19.80M 50.55% YoY	-$18.57M 11.46% YoY	-$7.728M -493.28% YoY	-$4.717M -51.44% YoY	-$13.15M -1084.22% YoY	-$16.66M N/A
Depreciation, Depletion And Amortization	$3.994M 7.05% YoY	$3.905M 4.88% YoY	$3.837M 3.27% YoY	$3.874M 9.27% YoY	$3.731M 1.5% YoY	$3.723M 4.32% YoY	$3.716M -3.15% YoY	$3.545M 3.78% YoY	$3.676M 6.85% YoY	$3.569M 25.81% YoY	$3.836M 47.13% YoY	$3.416M 35.51% YoY	$3.440M 339.13% YoY	$2.837M 284.22% YoY	$2.607M 259.93% YoY	$2.521M -2.14% YoY	$783.5K N/A	$738.4K N/A	$724.5K N/A	$2.576M N/A
Cash From Operating Activities	-$5.060M -138.41% YoY	$17.74M 99.28% YoY	$2.471M -231.76% YoY	$8.192M 468.62% YoY	$13.18M 45.42% YoY	$8.900M 7.69% YoY	-$1.875M -142.07% YoY	$1.441M -115.46% YoY	$9.060M -210.11% YoY	$8.265M -206.28% YoY	$4.458M -128.8% YoY	-$9.321M 11.62% YoY	-$8.229M -17.64% YoY	-$7.777M 679.1% YoY	-$15.48M 1537.72% YoY	-$8.351M -0.39% YoY	-$9.991M 1259.61% YoY	-$998.2K -5066.07% YoY	-$945.1K -167.51% YoY	-$8.383M N/A
INVESTING ACTIVITIES
Capital Expenditures	$8.626M 508.75% YoY	$9.458M 141.78% YoY	$6.695M 178.36% YoY	$2.560M -57.87% YoY	$1.417M -71.3% YoY	$3.912M 1800.63% YoY	$2.405M 120.68% YoY	$6.076M 48.65% YoY	$4.938M -254.01% YoY	$205.8K -102.71% YoY	$1.090M -108.46% YoY	$4.087M -136.04% YoY	-$3.206M -96.64% YoY	-$7.596M 1204.73% YoY	-$12.88M 1010.18% YoY	-$11.34M 194.52% YoY	-$95.41M N/A	-$582.2K N/A	-$1.160M N/A	-$3.851M 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	N/A
Other Investing Activities	-$572.0K N/A	$190.0K N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$182.5K -76.12% YoY	$55.44K -98.25% YoY	-$232.6K -93.79% YoY	-$45.00K -55.03% YoY	-$764.2K -67.62% YoY	$3.173M -2772.84% YoY	-$3.744M -9072.39% YoY	-$100.1K -82.38% YoY	-$2.360M 59.95% YoY	-$118.7K 40.71% YoY	$41.73K -105.13% YoY	-$568.0K -62.01% YoY	-$1.475M N/A
Cash From Investing Activities	-$9.198M 549.12% YoY	-$9.268M 136.92% YoY	-$6.695M 178.36% YoY	-$2.560M -59.09% YoY	-$1.417M -70.98% YoY	-$3.912M 792.29% YoY	-$2.405M 111.93% YoY	-$6.258M 29.0% YoY	-$4.882M 14826.35% YoY	-$438.4K -96.13% YoY	-$1.135M -91.25% YoY	-$4.851M -64.59% YoY	-$32.71K -99.97% YoY	-$11.34M 1998.27% YoY	-$12.98M 651.01% YoY	-$13.70M 157.24% YoY	-$95.53M 113115.9% YoY	-$540.4K -33.57% YoY	-$1.728M 15.57% YoY	-$5.326M 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	N/A
Common Stock Issuance & Retirement, Net	$163.0K -88.7% YoY	$276.0K -41.18% YoY	$82.00K -44.89% YoY	$133.0K -96.76% YoY	$1.443M -86.76% YoY	$469.2K N/A	$148.8K -50.4% YoY	$4.100M -65.15% YoY	$10.90M -44.1% YoY	$0.00 -100.0% YoY	$300.0K 200.3% YoY	$11.76M 2485.0% YoY	$19.50M 1850.02% YoY	$125.8K -99.9% YoY	$99.90K N/A	$455.0K N/A	$1.000M N/A	$124.4M N/A	$0.00 N/A	$0.00 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	N/A
Cash From Financing Activities	$231.0K -108.96% YoY	-$1.883M -46.46% YoY	$4.916M -228.16% YoY	-$3.769M 584.09% YoY	-$2.577M -123.37% YoY	-$3.517M 133.72% YoY	-$3.836M 249.18% YoY	-$551.0K -105.11% YoY	$11.03M 32.09% YoY	-$1.505M -112.82% YoY	-$1.099M 41.0% YoY	$10.78M -77.19% YoY	$8.347M 7915.46% YoY	$11.74M -90.55% YoY	-$779.1K -107.99% YoY	$47.26M 172.84% YoY	$104.1K N/A	$124.2M N/A	$9.748M N/A	$17.32M N/A
NET CHANGE
Cash From Operating Activities	-$5.060M -138.41% YoY	$17.74M 99.28% YoY	$2.471M -231.76% YoY	$8.192M 468.62% YoY	$13.18M 45.42% YoY	$8.900M 7.69% YoY	-$1.875M -142.07% YoY	$1.441M -115.46% YoY	$9.060M -210.11% YoY	$8.265M -206.28% YoY	$4.458M -128.8% YoY	-$9.321M 11.62% YoY	-$8.229M -17.64% YoY	-$7.777M 679.1% YoY	-$15.48M 1537.72% YoY	-$8.351M -0.39% YoY	-$9.991M 1259.61% YoY	-$998.2K -5066.07% YoY	-$945.1K -167.51% YoY	-$8.383M N/A
Cash From Investing Activities	-$9.198M 549.12% YoY	-$9.268M 136.92% YoY	-$6.695M 178.36% YoY	-$2.560M -59.09% YoY	-$1.417M -70.98% YoY	-$3.912M 792.29% YoY	-$2.405M 111.93% YoY	-$6.258M 29.0% YoY	-$4.882M 14826.35% YoY	-$438.4K -96.13% YoY	-$1.135M -91.25% YoY	-$4.851M -64.59% YoY	-$32.71K -99.97% YoY	-$11.34M 1998.27% YoY	-$12.98M 651.01% YoY	-$13.70M 157.24% YoY	-$95.53M 113115.9% YoY	-$540.4K -33.57% YoY	-$1.728M 15.57% YoY	-$5.326M N/A
Cash From Financing Activities	$231.0K -108.96% YoY	-$1.883M -46.46% YoY	$4.916M -228.16% YoY	-$3.769M 584.09% YoY	-$2.577M -123.37% YoY	-$3.517M 133.72% YoY	-$3.836M 249.18% YoY	-$551.0K -105.11% YoY	$11.03M 32.09% YoY	-$1.505M -112.82% YoY	-$1.099M 41.0% YoY	$10.78M -77.19% YoY	$8.347M 7915.46% YoY	$11.74M -90.55% YoY	-$779.1K -107.99% YoY	$47.26M 172.84% YoY	$104.1K N/A	$124.2M N/A	$9.748M N/A	$17.32M N/A
Net Change In Cash	-$14.03M -252.78% YoY	$6.586M 347.59% YoY	$692.0K -108.53% YoY	$1.863M -134.7% YoY	$9.181M -39.61% YoY	$1.471M -76.72% YoY	-$8.116M -464.83% YoY	-$5.369M 58.23% YoY	$15.20M 17756.38% YoY	$6.322M -185.64% YoY	$2.225M -107.61% YoY	-$3.393M -113.46% YoY	$85.14K -100.08% YoY	-$7.381M -106.02% YoY	-$29.23M -513.18% YoY	$25.21M 597.99% YoY	-$105.4M 12767.72% YoY	$122.7M -15559.9% YoY	$7.075M -7542.28% YoY	$3.611M 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	N/A
Cash From Operating Activities	-$5.060M -138.41% YoY	$17.74M 99.28% YoY	$2.471M -231.76% YoY	$8.192M 468.62% YoY	$13.18M 45.42% YoY	$8.900M 7.69% YoY	-$1.875M -142.07% YoY	$1.441M -115.46% YoY	$9.060M -210.11% YoY	$8.265M -206.28% YoY	$4.458M -128.8% YoY	-$9.321M 11.62% YoY	-$8.229M -17.64% YoY	-$7.777M 679.1% YoY	-$15.48M 1537.72% YoY	-$8.351M -0.39% YoY	-$9.991M 1259.61% YoY	-$998.2K -5066.07% YoY	-$945.1K -167.51% YoY	-$8.383M N/A
Capital Expenditures	$8.626M 508.75% YoY	$9.458M 141.78% YoY	$6.695M 178.36% YoY	$2.560M -57.87% YoY	$1.417M -71.3% YoY	$3.912M 1800.63% YoY	$2.405M 120.68% YoY	$6.076M 48.65% YoY	$4.938M -254.01% YoY	$205.8K -102.71% YoY	$1.090M -108.46% YoY	$4.087M -136.04% YoY	-$3.206M -96.64% YoY	-$7.596M 1204.73% YoY	-$12.88M 1010.18% YoY	-$11.34M 194.52% YoY	-$95.41M N/A	-$582.2K N/A	-$1.160M N/A	-$3.851M N/A
Free Cash Flow	-$13.69M -216.4% YoY	$8.279M 65.96% YoY	-$4.224M -1.32% YoY	$5.632M -221.51% YoY	$11.76M 185.23% YoY	$4.989M -38.1% YoY	-$4.281M -227.08% YoY	-$4.635M -65.43% YoY	$4.122M -182.08% YoY	$8.059M -4551.04% YoY	$3.368M -229.45% YoY	-$13.41M -548.38% YoY	-$5.022M -105.88% YoY	-$181.1K -56.48% YoY	-$2.602M -1311.67% YoY	$2.990M -165.98% YoY	$85.42M N/A	-$416.0K N/A	$214.7K N/A	-$4.532M N/A