$GLDG Cashflow Statement | Understand Stock

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$GLDG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$13.48M -46.7% YoY	-$25.29M -12.07% YoY	-$28.76M 117.89% YoY	-$13.20M -113.15% YoY	$100.4M -1004.92% YoY
Depreciation, Depletion And Amortization	$346.0K 4.53% YoY	$331.0K 63.86% YoY	$202.0K -3.81% YoY	$210.0K 13.13% YoY	$185.6K -33.71% YoY
Cash From Operating Activities	-$23.22M 3.06% YoY	-$22.53M 3.19% YoY	-$21.83M 98.73% YoY	-$10.99M 38.78% YoY	-$7.916M 4.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$549.0K -18.18% YoY	$671.0K 362.76% YoY	$145.0K -150.54% YoY	-$286.9K -70.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.036M -511.31% YoY	-$495.0K -83.98% YoY	-$3.090M -50.78% YoY	-$6.278M 198.85% YoY	-$2.101M 517.86% YoY
Cash From Investing Activities	$2.036M -295.02% YoY	-$1.044M -72.24% YoY	-$3.761M -41.44% YoY	-$6.423M 169.01% YoY	-$2.388M 85.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$13.71M 1928.7% YoY	$676.0K -97.81% YoY	$30.86M 2738.64% YoY	$1.087M -14.34% YoY	$1.269M -82.99% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$34.38M 157.5% YoY	$13.35M -65.76% YoY	$38.99M 180.33% YoY	$13.91M 8.97% YoY	$12.77M 12.67% YoY
NET CHANGE
Cash From Operating Activities	-$23.22M 3.06% YoY	-$22.53M 3.19% YoY	-$21.83M 98.73% YoY	-$10.99M 38.78% YoY	-$7.916M 4.3% YoY
Cash From Investing Activities	$2.036M -295.02% YoY	-$1.044M -72.24% YoY	-$3.761M -41.44% YoY	-$6.423M 169.01% YoY	-$2.388M 85.09% YoY
Cash From Financing Activities	$34.38M 157.5% YoY	$13.35M -65.76% YoY	$38.99M 180.33% YoY	$13.91M 8.97% YoY	$12.77M 12.67% YoY
Net Change In Cash	$13.20M -229.15% YoY	-$10.22M -176.26% YoY	$13.40M -483.0% YoY	-$3.499M -242.14% YoY	$2.462M 0.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$23.22M 3.06% YoY	-$22.53M 3.19% YoY	-$21.83M 98.73% YoY	-$10.99M 38.78% YoY	-$7.916M 4.3% YoY
Capital Expenditures	$0.00 -100.0% YoY	$549.0K -18.18% YoY	$671.0K 362.76% YoY	$145.0K -150.54% YoY	-$286.9K -70.11% YoY
Free Cash Flow	-$23.22M 0.61% YoY	-$23.08M 2.55% YoY	-$22.50M 102.17% YoY	-$11.13M 45.9% YoY	-$7.629M 15.07% YoY

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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$6.641M 46.08% YoY	-$6.936M -19.84% YoY	$372.0K -104.34% YoY	-$2.368M -56.71% YoY	-$4.546M 75.79% YoY	-$8.653M 29.91% YoY	-$8.580M -5.34% YoY	-$5.470M -21.0% YoY	-$2.586M -57.69% YoY	-$6.661M 51.89% YoY	-$9.064M 214.98% YoY	-$6.924M 141.81% YoY	-$6.112M 98.85% YoY	-$4.385M -174.09% YoY	-$2.878M -58.8% YoY	-$2.863M -102.75% YoY	-$3.074M 7.47% YoY	$5.919M -244.37% YoY	-$6.985M 116.26% YoY	$104.3M -5559.54% YoY
Depreciation, Depletion And Amortization	$89.00K 1.14% YoY	$86.00K 1.18% YoY	$85.00K 1.19% YoY	$87.00K 2.35% YoY	$88.00K 14.29% YoY	$85.00K 25.0% YoY	$84.00K 64.71% YoY	$85.00K 117.95% YoY	$77.00K 75.0% YoY	$68.00K 28.67% YoY	$51.00K -3.28% YoY	$39.00K -27.33% YoY	$44.00K -13.3% YoY	$52.85K 9.99% YoY	$52.73K 12.1% YoY	$53.67K 32.42% YoY	$50.75K 1.5% YoY	$48.05K -19.92% YoY	$47.04K -32.8% YoY	$40.53K -49.34% YoY
Cash From Operating Activities	-$6.403M 53.96% YoY	-$6.979M 39.38% YoY	-$7.620M -6.13% YoY	-$4.460M -21.44% YoY	-$4.159M 11.62% YoY	-$5.007M -8.26% YoY	-$8.118M 16.65% YoY	-$5.677M 2.55% YoY	-$3.726M -3.94% YoY	-$5.458M 73.68% YoY	-$6.959M 164.59% YoY	-$5.536M 107.72% YoY	-$3.879M 52.23% YoY	-$3.143M 102.0% YoY	-$2.630M 27.85% YoY	-$2.665M 30.43% YoY	-$2.548M 12.75% YoY	-$1.556M -42.8% YoY	-$2.057M 18.91% YoY	-$2.043M 40.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$63.00K N/A	$262.0K -10.58% YoY	$224.0K 0.9% YoY	$156.0K -156100.0% YoY	$0.00 N/A	$293.0K -365.62% YoY	$222.0K -738.11% YoY	-$100.00 N/A	$0.00 -100.0% YoY	-$110.3K 288.42% YoY	-$34.79K -83.43% YoY	$0.00 -100.0% YoY	-$48.51K 61.7% YoY	-$28.40K -95.1% 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	-$1.309M N/A	$0.00 -100.0% YoY	$1.844M -2811.76% YoY	$192.0K -253.6% YoY	$0.00 -100.0% YoY	-$5.000K -105.62% YoY	-$68.00K -95.79% YoY	-$125.0K -32.07% YoY	-$297.0K -78.49% YoY	$89.00K -107.33% YoY	-$1.614M 33.57% YoY	-$184.0K -95.2% YoY	-$1.381M 5468.55% YoY	-$1.214M -1487.43% YoY	-$1.208M -1480.61% YoY	-$3.831M 66.15% YoY	-$24.80K -182.67% YoY	$87.49K -125.0% YoY	$87.52K N/A	-$2.306M N/A
Cash From Investing Activities	-$1.309M N/A	$0.00 -100.0% YoY	$1.844M -1507.63% YoY	$192.0K -149.61% YoY	$0.00 -100.0% YoY	-$5.000K -92.54% YoY	-$131.0K -91.88% YoY	-$387.0K -18.87% YoY	-$521.0K -67.5% YoY	-$67.00K -94.48% YoY	-$1.614M 33.57% YoY	-$477.0K -87.9% YoY	-$1.603M 2589.6% YoY	-$1.214M -1487.31% YoY	-$1.208M -3197.44% YoY	-$3.941M 68.86% YoY	-$59.60K -66.89% YoY	$87.49K -123.02% YoY	$39.01K -230.03% YoY	-$2.334M 302.43% 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	$427.0K 142.61% YoY	$9.660M 1393.04% YoY	$3.177M 14340.91% YoY	$701.0K 13920.0% YoY	$176.0K 8700.0% YoY	$647.0K -48.61% YoY	$22.00K -97.68% YoY	$5.000K -99.98% YoY	$2.000K -99.42% YoY	$1.259M 37594.61% YoY	$948.0K N/A	$28.30M 3484.98% YoY	$347.0K 17.95% YoY	$3.340K -98.71% YoY	$0.00 -100.0% YoY	$789.5K 27.67% YoY	$294.2K 63.44% YoY	$259.0K -80.23% YoY	$211.7K -87.83% YoY	$618.4K 62.73% YoY
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	$9.034M 545.29% YoY	$25.46M 381.96% YoY	$6.271M 190.32% YoY	$1.253M -75.81% YoY	$1.400M 91.52% YoY	$5.282M -14.79% YoY	$2.160M -40.79% YoY	$5.179M -78.79% YoY	$731.0K -84.56% YoY	$6.199M -27.97% YoY	$3.648M -466.08% YoY	$24.41M 291.66% YoY	$4.733M 6989.57% YoY	$8.606M -28.92% YoY	-$996.5K -1153.49% YoY	$6.233M 1138.77% YoY	$66.76K 11.27% YoY	$12.11M 132.39% YoY	$94.59K -94.47% YoY	$503.2K 25.8% YoY
NET CHANGE
Cash From Operating Activities	-$6.403M 53.96% YoY	-$6.979M 39.38% YoY	-$7.620M -6.13% YoY	-$4.460M -21.44% YoY	-$4.159M 11.62% YoY	-$5.007M -8.26% YoY	-$8.118M 16.65% YoY	-$5.677M 2.55% YoY	-$3.726M -3.94% YoY	-$5.458M 73.68% YoY	-$6.959M 164.59% YoY	-$5.536M 107.72% YoY	-$3.879M 52.23% YoY	-$3.143M 102.0% YoY	-$2.630M 27.85% YoY	-$2.665M 30.43% YoY	-$2.548M 12.75% YoY	-$1.556M -42.8% YoY	-$2.057M 18.91% YoY	-$2.043M 40.92% YoY
Cash From Investing Activities	-$1.309M N/A	$0.00 -100.0% YoY	$1.844M -1507.63% YoY	$192.0K -149.61% YoY	$0.00 -100.0% YoY	-$5.000K -92.54% YoY	-$131.0K -91.88% YoY	-$387.0K -18.87% YoY	-$521.0K -67.5% YoY	-$67.00K -94.48% YoY	-$1.614M 33.57% YoY	-$477.0K -87.9% YoY	-$1.603M 2589.6% YoY	-$1.214M -1487.31% YoY	-$1.208M -3197.44% YoY	-$3.941M 68.86% YoY	-$59.60K -66.89% YoY	$87.49K -123.02% YoY	$39.01K -230.03% YoY	-$2.334M 302.43% YoY
Cash From Financing Activities	$9.034M 545.29% YoY	$25.46M 381.96% YoY	$6.271M 190.32% YoY	$1.253M -75.81% YoY	$1.400M 91.52% YoY	$5.282M -14.79% YoY	$2.160M -40.79% YoY	$5.179M -78.79% YoY	$731.0K -84.56% YoY	$6.199M -27.97% YoY	$3.648M -466.08% YoY	$24.41M 291.66% YoY	$4.733M 6989.57% YoY	$8.606M -28.92% YoY	-$996.5K -1153.49% YoY	$6.233M 1138.77% YoY	$66.76K 11.27% YoY	$12.11M 132.39% YoY	$94.59K -94.47% YoY	$503.2K 25.8% YoY
Net Change In Cash	$1.322M -147.92% YoY	$18.48M 6743.7% YoY	$495.0K -108.13% YoY	-$3.015M 240.68% YoY	-$2.759M -21.53% YoY	$270.0K -59.94% YoY	-$6.089M 23.63% YoY	-$885.0K -104.81% YoY	-$3.516M 369.43% YoY	$674.0K -84.14% YoY	-$4.925M 1.86% YoY	$18.40M -5032.85% YoY	-$749.0K -70.52% YoY	$4.250M -60.05% YoY	-$4.835M 151.36% YoY	-$373.0K -90.37% YoY	-$2.541M 6.77% YoY	$10.64M 404.24% YoY	-$1.923M 3746.96% YoY	-$3.874M 137.69% 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	-$6.403M 53.96% YoY	-$6.979M 39.38% YoY	-$7.620M -6.13% YoY	-$4.460M -21.44% YoY	-$4.159M 11.62% YoY	-$5.007M -8.26% YoY	-$8.118M 16.65% YoY	-$5.677M 2.55% YoY	-$3.726M -3.94% YoY	-$5.458M 73.68% YoY	-$6.959M 164.59% YoY	-$5.536M 107.72% YoY	-$3.879M 52.23% YoY	-$3.143M 102.0% YoY	-$2.630M 27.85% YoY	-$2.665M 30.43% YoY	-$2.548M 12.75% YoY	-$1.556M -42.8% YoY	-$2.057M 18.91% YoY	-$2.043M 40.92% YoY
Capital Expenditures	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$63.00K N/A	$262.0K -10.58% YoY	$224.0K 0.9% YoY	$156.0K -156100.0% YoY	$0.00 N/A	$293.0K -365.62% YoY	$222.0K -738.11% YoY	-$100.00 N/A	$0.00 -100.0% YoY	-$110.3K 288.42% YoY	-$34.79K -83.43% YoY	$0.00 -100.0% YoY	-$48.51K 61.7% YoY	-$28.40K -95.1% YoY
Free Cash Flow	N/A	-$6.979M 39.38% YoY	N/A	-$4.460M -24.9% YoY	-$4.159M 5.29% YoY	-$5.007M -10.81% YoY	-$8.181M 17.56% YoY	-$5.939M 1.89% YoY	-$3.950M -3.68% YoY	-$5.614M 78.65% YoY	-$6.959M 164.59% YoY	-$5.829M 128.16% YoY	-$4.101M 63.16% YoY	-$3.143M 102.0% YoY	-$2.630M 30.94% YoY	-$2.555M 26.79% YoY	-$2.513M 22.61% YoY	-$1.556M -41.95% YoY	-$2.009M 18.15% YoY	-$2.015M 131.6% YoY