$GLBZ Cashflow Statement | Understand Stock

Understand Stock

$GLBZ

$4.27 -$0.31 (6.77%)

Deep Research with AI Research

Overview

$GLBZ 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	-$29.00K -74.11% YoY	-$112.0K -107.84% YoY	$1.429M -18.11% YoY	$1.745M -30.65% YoY	$2.516M 50.89% YoY
Depreciation, Depletion And Amortization	N/A	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY
Cash From Operating Activities	N/A	$28.00K -98.0% YoY	$1.399M -37.12% YoY	$2.225M -39.14% YoY	$3.656M 128.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$81.00K -46.71% YoY	$152.0K -40.63% YoY	$256.0K -10.8% YoY	$287.0K -49.91% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$928.0K -94.79% YoY	$17.81M 145.01% YoY	$7.270M -834.34% YoY	-$990.0K -89.38% YoY
Cash From Investing Activities	N/A	$847.0K -95.2% YoY	$17.66M 151.78% YoY	$7.014M -650.12% YoY	-$1.275M -87.11% 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	$10.00M N/A	N/A
Cash From Financing Activities	N/A	$8.348M -124.62% YoY	-$33.91M -17.95% YoY	-$41.33M -282.01% YoY	$22.71M -29.24% YoY
NET CHANGE
Cash From Operating Activities	N/A	$28.00K -98.0% YoY	$1.399M -37.12% YoY	$2.225M -39.14% YoY	$3.656M 128.21% YoY
Cash From Investing Activities	N/A	$847.0K -95.2% YoY	$17.66M 151.78% YoY	$7.014M -650.12% YoY	-$1.275M -87.11% YoY
Cash From Financing Activities	N/A	$8.348M -124.62% YoY	-$33.91M -17.95% YoY	-$41.33M -282.01% YoY	$22.71M -29.24% YoY
Net Change In Cash	N/A	$9.223M -162.1% YoY	-$14.85M -53.72% YoY	-$32.09M -227.91% YoY	$25.09M 5.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$28.00K -98.0% YoY	$1.399M -37.12% YoY	$2.225M -39.14% YoY	$3.656M 128.21% YoY
Capital Expenditures	N/A	$81.00K -46.71% YoY	$152.0K -40.63% YoY	$256.0K -10.8% YoY	$287.0K -49.91% YoY
Free Cash Flow	N/A	-$53.00K -104.25% YoY	$1.247M -36.67% YoY	$1.969M -41.56% YoY	$3.369M 227.41% YoY

Concept	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	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$95.00K 143.59% YoY	$125.3K -2.88% YoY	-$212.0K 3.92% YoY	$153.0K 4999.03% YoY	-$39.00K -123.35% YoY	$129.0K -76.61% YoY	-$204.0K -173.91% YoY	$3.000K -99.31% YoY	$167.0K -79.88% YoY	$551.4K 47.05% YoY	$276.0K -10.68% YoY	$435.0K 88.54% YoY	$830.0K 49.55% YoY	$375.0K -57.77% YoY	$309.0K -35.63% YoY	$230.7K -61.16% YoY	$555.0K 1.46% YoY	$888.0K -6.43% YoY	$480.0K -600.0% YoY	$594.0K 121.64% YoY
Depreciation, Depletion And Amortization	N/A	$92.00K -2.13% YoY	$183.0K 297.83% YoY	N/A	-$6.000K 500.0% YoY	$94.00K -194.0% YoY	$46.00K -59.29% YoY	$104.0K 0.97% YoY	-$1.000K -100.15% YoY	-$100.0K -197.09% YoY	$113.0K 4.63% YoY	$103.0K -3.74% YoY	$676.0K -0.59% YoY	$103.0K -6.36% YoY	$108.0K -1.82% YoY	$107.0K 7.0% YoY	$680.0K -553.33% YoY	$110.0K -222.22% YoY	$110.0K -21.43% YoY	$100.0K -37.5% YoY
Cash From Operating Activities	N/A	-$862.0K -273.44% YoY	$55.00K -60.71% YoY	-$411.0K -445.38% YoY	-$728.0K -227.94% YoY	$497.0K -2585.0% YoY	$140.0K -77.46% YoY	$119.0K -48.26% YoY	$569.0K -54.19% YoY	-$20.00K -104.45% YoY	$621.0K -18.72% YoY	$230.0K -200.0% YoY	$1.242M 59.23% YoY	$449.0K -66.74% YoY	$764.0K -38.88% YoY	-$230.0K -181.27% YoY	$780.0K 6.85% YoY	$1.350M -332.76% YoY	$1.250M -21.38% YoY	$283.0K -302.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$51.00K 218.75% YoY	$127.0K 12.39% YoY	N/A	-$50.00K -327.27% YoY	-$16.00K -89.33% YoY	$113.0K -51.29% YoY	$34.00K -20.93% YoY	$22.00K -12.0% YoY	-$150.0K 89.87% YoY	$232.0K -320.95% YoY	$43.00K -8.51% YoY	$25.00K -141.67% YoY	-$79.00K 31.67% YoY	-$105.0K 31.25% YoY	$47.00K -46.59% YoY	-$60.00K -62.5% YoY	-$60.00K 200.0% YoY	-$80.00K -27.27% YoY	$88.00K -131.43% YoY
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	N/A	$1.617M -154.19% YoY	-$3.995M -67.38% YoY	$1.555M -81.48% YoY	$7.763M -23.91% YoY	-$2.984M -140.93% YoY	-$12.25M 192.48% YoY	$8.395M 86.43% YoY	$10.20M -6.41% YoY	$7.290M -23.82% YoY	-$4.187M -73.61% YoY	$4.503M 68.84% YoY	$10.90M -49.32% YoY	$9.569M 191.74% YoY	-$15.87M 84.93% YoY	$2.667M -115.51% YoY	$21.51M 0.09% YoY	$3.280M -117.2% YoY	-$8.580M -60.75% YoY	-$17.20M -269.96% YoY
Cash From Investing Activities	N/A	$1.668M -156.2% YoY	-$4.122M -66.65% YoY	$1.555M -81.4% YoY	$7.813M -23.25% YoY	-$2.968M -139.89% YoY	-$12.36M 179.68% YoY	$8.361M 87.47% YoY	$10.18M -6.4% YoY	$7.440M -21.6% YoY	-$4.419M -72.33% YoY	$4.460M 70.23% YoY	$10.88M -49.3% YoY	$9.490M 195.64% YoY	-$15.97M 84.65% YoY	$2.620M -115.16% YoY	$21.45M 0.56% YoY	$3.210M -116.82% YoY	-$8.650M -60.63% YoY	-$17.29M -275.67% YoY
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	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	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	N/A
Cash From Financing Activities	N/A	-$1.247M -115.31% YoY	-$6.941M -49.05% YoY	-$1.932M -110.22% YoY	-$5.083M -49.32% YoY	$8.147M -275.58% YoY	-$13.62M -1527.99% YoY	$18.91M -193.65% YoY	-$10.03M -72.29% YoY	-$4.640M -34.98% YoY	$954.0K -142.1% YoY	-$20.19M -572.94% YoY	-$36.20M -526.33% YoY	-$7.136M -5589.23% YoY	-$2.266M -63.97% YoY	$4.269M -79.06% YoY	$8.490M -170.63% YoY	$130.0K -98.89% YoY	-$6.290M -116.88% YoY	$20.38M -515.15% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$862.0K -273.44% YoY	$55.00K -60.71% YoY	-$411.0K -445.38% YoY	-$728.0K -227.94% YoY	$497.0K -2585.0% YoY	$140.0K -77.46% YoY	$119.0K -48.26% YoY	$569.0K -54.19% YoY	-$20.00K -104.45% YoY	$621.0K -18.72% YoY	$230.0K -200.0% YoY	$1.242M 59.23% YoY	$449.0K -66.74% YoY	$764.0K -38.88% YoY	-$230.0K -181.27% YoY	$780.0K 6.85% YoY	$1.350M -332.76% YoY	$1.250M -21.38% YoY	$283.0K -302.14% YoY
Cash From Investing Activities	N/A	$1.668M -156.2% YoY	-$4.122M -66.65% YoY	$1.555M -81.4% YoY	$7.813M -23.25% YoY	-$2.968M -139.89% YoY	-$12.36M 179.68% YoY	$8.361M 87.47% YoY	$10.18M -6.4% YoY	$7.440M -21.6% YoY	-$4.419M -72.33% YoY	$4.460M 70.23% YoY	$10.88M -49.3% YoY	$9.490M 195.64% YoY	-$15.97M 84.65% YoY	$2.620M -115.16% YoY	$21.45M 0.56% YoY	$3.210M -116.82% YoY	-$8.650M -60.63% YoY	-$17.29M -275.67% YoY
Cash From Financing Activities	N/A	-$1.247M -115.31% YoY	-$6.941M -49.05% YoY	-$1.932M -110.22% YoY	-$5.083M -49.32% YoY	$8.147M -275.58% YoY	-$13.62M -1527.99% YoY	$18.91M -193.65% YoY	-$10.03M -72.29% YoY	-$4.640M -34.98% YoY	$954.0K -142.1% YoY	-$20.19M -572.94% YoY	-$36.20M -526.33% YoY	-$7.136M -5589.23% YoY	-$2.266M -63.97% YoY	$4.269M -79.06% YoY	$8.490M -170.63% YoY	$130.0K -98.89% YoY	-$6.290M -116.88% YoY	$20.38M -515.15% YoY
Net Change In Cash	N/A	-$441.0K -107.77% YoY	-$11.01M -57.4% YoY	-$788.0K -102.88% YoY	$2.002M 178.44% YoY	$5.676M 104.17% YoY	-$25.84M 808.65% YoY	$27.39M -276.69% YoY	$719.0K -102.99% YoY	$2.780M -0.82% YoY	-$2.844M -83.72% YoY	-$15.50M -332.77% YoY	-$24.08M -178.38% YoY	$2.803M -40.23% YoY	-$17.47M 27.64% YoY	$6.659M 96.95% YoY	$30.72M 205.98% YoY	$4.690M -159.22% YoY	-$13.69M -181.05% YoY	$3.381M -29.42% 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	N/A
Cash From Operating Activities	N/A	-$862.0K -273.44% YoY	$55.00K -60.71% YoY	-$411.0K -445.38% YoY	-$728.0K -227.94% YoY	$497.0K -2585.0% YoY	$140.0K -77.46% YoY	$119.0K -48.26% YoY	$569.0K -54.19% YoY	-$20.00K -104.45% YoY	$621.0K -18.72% YoY	$230.0K -200.0% YoY	$1.242M 59.23% YoY	$449.0K -66.74% YoY	$764.0K -38.88% YoY	-$230.0K -181.27% YoY	$780.0K 6.85% YoY	$1.350M -332.76% YoY	$1.250M -21.38% YoY	$283.0K -302.14% YoY
Capital Expenditures	N/A	-$51.00K 218.75% YoY	$127.0K 12.39% YoY	N/A	-$50.00K -327.27% YoY	-$16.00K -89.33% YoY	$113.0K -51.29% YoY	$34.00K -20.93% YoY	$22.00K -12.0% YoY	-$150.0K 89.87% YoY	$232.0K -320.95% YoY	$43.00K -8.51% YoY	$25.00K -141.67% YoY	-$79.00K 31.67% YoY	-$105.0K 31.25% YoY	$47.00K -46.59% YoY	-$60.00K -62.5% YoY	-$60.00K 200.0% YoY	-$80.00K -27.27% YoY	$88.00K -131.43% YoY
Free Cash Flow	N/A	-$811.0K -258.09% YoY	-$72.00K -366.67% YoY	N/A	-$678.0K -223.95% YoY	$513.0K 294.62% YoY	$27.00K -93.06% YoY	$85.00K -54.55% YoY	$547.0K -55.05% YoY	$130.0K -75.38% YoY	$389.0K -55.24% YoY	$187.0K -167.51% YoY	$1.217M 44.88% YoY	$528.0K -62.55% YoY	$869.0K -34.66% YoY	-$277.0K -242.05% YoY	$840.0K -5.62% YoY	$1.410M -351.79% YoY	$1.330M -21.76% YoY	$195.0K 39.29% YoY