$GLE Cashflow Statement | Understand Stock

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$GLE

$0.43 -$0.09 (16.54%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$743.7K -323.75% YoY	$332.4K -87.53% YoY	$2.665M -67.35% YoY	$8.161M 17.05% YoY	$6.973M N/A
Depreciation, Depletion And Amortization	$67.55K 61.81% YoY	$41.74K -94.27% YoY	$728.3K 41.59% YoY	$514.4K 5772.15% YoY	$8.760K N/A
Cash From Operating Activities	-$1.173M -507677.49% YoY	$231.00 -99.97% YoY	$670.5K -90.57% YoY	$7.108M -50.48% YoY	$14.35M N/A
INVESTING ACTIVITIES
Capital Expenditures	$168.8K N/A	N/A N/A	$28.40K -98.09% YoY	$1.483M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$23.59M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$4.822M N/A	N/A N/A	-$28.40K -98.09% YoY	-$1.483M N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A N/A	N/A	1.500M hkds 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	$8.136M 2842.09% YoY	$276.6K -167.77% YoY	-$408.1K -69.95% YoY	-$1.358M -89.3% YoY	-$12.69M N/A
NET CHANGE
Cash From Operating Activities	-$1.173M -507677.49% YoY	$231.00 -99.97% YoY	$670.5K -90.57% YoY	$7.108M -50.48% YoY	$14.35M N/A
Cash From Investing Activities	-$4.822M N/A	N/A N/A	-$28.40K -98.09% YoY	-$1.483M N/A	N/A
Cash From Financing Activities	$8.136M 2842.09% YoY	$276.6K -167.77% YoY	-$408.1K -69.95% YoY	-$1.358M -89.3% YoY	-$12.69M N/A
Net Change In Cash	$2.142M 673.72% YoY	$276.8K 18.25% YoY	$234.1K -94.51% YoY	$4.267M 155.92% YoY	$1.667M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.173M -507677.49% YoY	$231.00 -99.97% YoY	$670.5K -90.57% YoY	$7.108M -50.48% YoY	$14.35M N/A
Capital Expenditures	$168.8K N/A	N/A N/A	$28.40K -98.09% YoY	$1.483M N/A	N/A
Free Cash Flow	-$1.341M -580755.41% YoY	$231.00 -99.96% YoY	$642.1K -88.58% YoY	$5.624M N/A	N/A

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	-$5.838M -324.94% YoY	-$1.245M -277.7% YoY	$2.596M -2.61% YoY	$700.8K -58.7% YoY	$2.665M N/A	N/A
Depreciation, Depletion And Amortization	$854.4K 164.49% YoY	$326.9K -8.36% YoY	$323.0K -9.44% YoY	$356.7K -4.01% YoY	$356.7K N/A	N/A
Cash From Operating Activities	$5.583M -408.29% YoY	-$14.79M -915.68% YoY	-$1.811M -190.79% YoY	$1.813M -236.9% YoY	$1.995M N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$10.60M N/A	$3.665M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	-$23.59M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$10.60M N/A	-$27.25M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$71.47M 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
Cash From Financing Activities	$3.329M 3.64% YoY	$60.54M -5853.42% YoY	$3.212M -4256.92% YoY	-$1.052M 218.09% YoY	-$77.26K N/A	N/A
NET CHANGE
Cash From Operating Activities	$5.583M -408.29% YoY	-$14.79M -915.68% YoY	-$1.811M -190.79% YoY	$1.813M -236.9% YoY	$1.995M N/A	N/A
Cash From Investing Activities	-$10.60M N/A	-$27.25M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A
Cash From Financing Activities	$3.329M 3.64% YoY	$60.54M -5853.42% YoY	$3.212M -4256.92% YoY	-$1.052M 218.09% YoY	-$77.26K N/A	N/A
Net Change In Cash	-$1.688M -220.53% YoY	$18.50M 2332.16% YoY	$1.401M -26.96% YoY	$760.6K -145.18% YoY	$1.918M N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.583M -408.29% YoY	-$14.79M -915.68% YoY	-$1.811M -190.79% YoY	$1.813M -236.9% YoY	$1.995M N/A	N/A
Capital Expenditures	$10.60M N/A	$3.665M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A
Free Cash Flow	-$5.017M 177.01% YoY	-$18.45M -1117.86% YoY	-$1.811M -190.79% YoY	$1.813M -234.02% YoY	$1.995M N/A	N/A