$GLGI Cashflow Statement | Understand Stock

Understand Stock

$GLGI

$0.20 +$0.00 (1.0%)

Deep Research with AI Research

Overview

$GLGI 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	$2.351M -53.24% YoY	$5.027M -21.3% YoY	$6.388M 40.5% YoY	$4.547M 25.41% YoY	$3.626M -22.87% YoY
Depreciation, Depletion And Amortization	$5.773M 0.64% YoY	$5.736M 10.4% YoY	$5.196M -3.06% YoY	$5.360M -7.53% YoY	$5.796M 9.76% YoY
Cash From Operating Activities	$10.29M -17.0% YoY	$12.39M 220.15% YoY	$3.872M -41.67% YoY	$6.637M -56.28% YoY	$15.18M 75.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.753M 105.38% YoY	$2.801M -69.48% YoY	$9.179M 49.73% YoY	$6.131M 110.99% YoY	$2.906M -146.23% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$50.00K N/A	$0.00 -100.0% YoY	$52.19K 4.38% YoY	$50.00K N/A	N/A
Cash From Investing Activities	-$5.703M 103.59% YoY	-$2.801M -69.31% YoY	-$9.127M 50.11% YoY	-$6.081M 109.27% YoY	-$2.906M -53.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$427.1K -40.81% YoY	$721.6K 61.57% YoY	$446.6K 83.74% YoY	$243.1K -40.32% YoY	$407.3K N/A
Common Stock Issuance & Retirement, Net	$606.7K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$281.5K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$8.838M 96.79% YoY	-$4.491M -259.92% YoY	$2.808M -255.92% YoY	-$1.801M -80.03% YoY	-$9.021M 264.86% YoY
NET CHANGE
Cash From Operating Activities	$10.29M -17.0% YoY	$12.39M 220.15% YoY	$3.872M -41.67% YoY	$6.637M -56.28% YoY	$15.18M 75.85% YoY
Cash From Investing Activities	-$5.703M 103.59% YoY	-$2.801M -69.31% YoY	-$9.127M 50.11% YoY	-$6.081M 109.27% YoY	-$2.906M -53.77% YoY
Cash From Financing Activities	-$8.838M 96.79% YoY	-$4.491M -259.92% YoY	$2.808M -255.92% YoY	-$1.801M -80.03% YoY	-$9.021M 264.86% YoY
Net Change In Cash	-$4.254M -183.36% YoY	$5.103M -308.5% YoY	-$2.447M 96.69% YoY	-$1.244M -138.22% YoY	$3.256M -2735.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.29M -17.0% YoY	$12.39M 220.15% YoY	$3.872M -41.67% YoY	$6.637M -56.28% YoY	$15.18M 75.85% YoY
Capital Expenditures	$5.753M 105.38% YoY	$2.801M -69.48% YoY	$9.179M 49.73% YoY	$6.131M 110.99% YoY	$2.906M -146.23% YoY
Free Cash Flow	$4.534M -52.74% YoY	$9.594M -280.75% YoY	-$5.308M -1147.22% YoY	$506.8K -95.87% YoY	$12.28M -17.71% 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
OPERATING ACTIVITIES
Net Income	-$2.802M -390.17% YoY	-$2.064M 908.28% YoY	-$1.099M -427.62% YoY	$1.230M -34.29% YoY	$965.7K 224.13% YoY	-$204.7K -121.22% YoY	$335.5K -80.77% YoY	$1.872M 36.51% YoY	$297.9K -91.94% YoY	$964.8K -615.27% YoY	$1.744M 26.97% YoY	$1.372M 40.07% YoY	$3.695M 593.86% YoY	-$187.2K -37.13% YoY	$1.374M -55.0% YoY	$979.3K 31.88% YoY	$532.6K -25.36% YoY	-$297.8K -131.18% YoY	$3.053M 224.04% YoY
Depreciation, Depletion And Amortization	$1.539M -4.1% YoY	$1.398M -11.58% YoY	$1.531M 21.01% YoY	$1.322M -6.71% YoY	$1.605M 8.81% YoY	$1.581M 9.66% YoY	$1.265M -9.8% YoY	$1.417M 13.21% YoY	$1.475M 19.3% YoY	$1.442M 6.68% YoY	$1.402M 2.42% YoY	$1.252M -7.32% YoY	$1.237M 0.5% YoY	$1.351M -4.19% YoY	$1.369M -0.36% YoY	$1.350M -3.62% YoY	$1.230M -10.77% YoY	$1.411M -7.82% YoY	$1.374M -7.84% YoY
Cash From Operating Activities	-$1.146M -140.17% YoY	-$759.4K -125.8% YoY	$1.908M -9.14% YoY	$2.390M -23.43% YoY	$2.853M 84.99% YoY	$2.943M 17.69% YoY	$2.100M -59.84% YoY	$3.122M -9.9% YoY	$1.543M -58.5% YoY	$2.501M -43975.79% YoY	$5.230M -258.27% YoY	$3.465M -236.03% YoY	$3.716M -212.82% YoY	-$5.700K -100.05% YoY	-$3.304M -979.62% YoY	-$2.547M -138.49% YoY	-$3.294M -219.26% YoY	$12.10M 360.41% YoY	$375.6K -88.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$355.8K -34.29% YoY	$998.7K -15.79% YoY	$441.7K -86.76% YoY	$690.1K -9.27% YoY	$541.5K -22.08% YoY	$1.186M 76.26% YoY	$3.336M 395.62% YoY	$760.6K -87.28% YoY	$694.9K -50.21% YoY	$672.8K 2.93% YoY	$673.1K -41.56% YoY	$5.978M -576.35% YoY	$1.396M -141.83% YoY	$653.6K -174.33% YoY	$1.152M -274.7% YoY	-$1.255M 92.08% YoY	-$3.337M 246.99% YoY	-$879.4K 61.08% YoY	-$659.3K -11.47% 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
Other Investing Activities	N/A	N/A	N/A	$50.00K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$55.00K N/A	$0.00 N/A	$0.00 N/A	-$2.810K -105.62% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$50.00K N/A
Cash From Investing Activities	-$355.8K -34.29% YoY	-$998.7K -15.79% YoY	-$441.7K -86.76% YoY	-$640.1K -15.84% YoY	-$541.5K -22.08% YoY	-$1.186M 76.26% YoY	-$3.336M 395.62% YoY	-$760.6K -87.16% YoY	-$694.9K -50.21% YoY	-$672.8K 2.94% YoY	-$673.1K -41.7% YoY	-$5.923M 371.97% YoY	-$1.396M -58.17% YoY	-$653.6K -25.67% YoY	-$1.155M 89.5% YoY	-$1.255M 92.08% YoY	-$3.337M 246.99% YoY	-$879.4K 61.08% YoY	-$609.3K -18.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$1.610K -98.33% YoY	N/A	N/A	N/A	$96.58K -28.15% YoY	N/A	N/A	N/A	$134.4K 57.44% YoY	N/A	N/A	N/A	$85.38K 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	$123.1K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	-$281.5K N/A	$0.00 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
Cash From Financing Activities	$798.7K -123.45% YoY	$338.7K -145.11% YoY	-$672.3K -0.89% YoY	-$4.002M 353.46% YoY	-$3.406M 378.96% YoY	-$750.9K 7.05% YoY	-$678.4K -69.1% YoY	-$882.6K -138.75% YoY	-$711.2K -71.13% YoY	-$701.5K -44.17% YoY	-$2.196M -151.66% YoY	$2.277M -319.67% YoY	-$2.463M -497.95% YoY	-$1.256M 966.23% YoY	$4.250M -435.86% YoY	-$1.037M -52.0% YoY	$619.0K -131.43% YoY	-$117.8K -94.52% YoY	-$1.266M -53.82% YoY
NET CHANGE
Cash From Operating Activities	-$1.146M -140.17% YoY	-$759.4K -125.8% YoY	$1.908M -9.14% YoY	$2.390M -23.43% YoY	$2.853M 84.99% YoY	$2.943M 17.69% YoY	$2.100M -59.84% YoY	$3.122M -9.9% YoY	$1.543M -58.5% YoY	$2.501M -43975.79% YoY	$5.230M -258.27% YoY	$3.465M -236.03% YoY	$3.716M -212.82% YoY	-$5.700K -100.05% YoY	-$3.304M -979.62% YoY	-$2.547M -138.49% YoY	-$3.294M -219.26% YoY	$12.10M 360.41% YoY	$375.6K -88.17% YoY
Cash From Investing Activities	-$355.8K -34.29% YoY	-$998.7K -15.79% YoY	-$441.7K -86.76% YoY	-$640.1K -15.84% YoY	-$541.5K -22.08% YoY	-$1.186M 76.26% YoY	-$3.336M 395.62% YoY	-$760.6K -87.16% YoY	-$694.9K -50.21% YoY	-$672.8K 2.94% YoY	-$673.1K -41.7% YoY	-$5.923M 371.97% YoY	-$1.396M -58.17% YoY	-$653.6K -25.67% YoY	-$1.155M 89.5% YoY	-$1.255M 92.08% YoY	-$3.337M 246.99% YoY	-$879.4K 61.08% YoY	-$609.3K -18.18% YoY
Cash From Financing Activities	$798.7K -123.45% YoY	$338.7K -145.11% YoY	-$672.3K -0.89% YoY	-$4.002M 353.46% YoY	-$3.406M 378.96% YoY	-$750.9K 7.05% YoY	-$678.4K -69.1% YoY	-$882.6K -138.75% YoY	-$711.2K -71.13% YoY	-$701.5K -44.17% YoY	-$2.196M -151.66% YoY	$2.277M -319.67% YoY	-$2.463M -497.95% YoY	-$1.256M 966.23% YoY	$4.250M -435.86% YoY	-$1.037M -52.0% YoY	$619.0K -131.43% YoY	-$117.8K -94.52% YoY	-$1.266M -53.82% YoY
Net Change In Cash	-$703.4K -35.72% YoY	-$1.419M -241.02% YoY	$794.2K -141.5% YoY	-$2.252M -252.29% YoY	-$1.094M -901.91% YoY	$1.007M -10.66% YoY	-$1.914M -181.07% YoY	$1.479M -918.46% YoY	$136.4K -195.67% YoY	$1.127M -158.81% YoY	$2.361M -1233.05% YoY	-$180.7K -96.27% YoY	-$142.6K -97.63% YoY	-$1.916M -117.25% YoY	-$208.4K -86.1% YoY	-$4.839M -227.19% YoY	-$6.012M 3454.56% YoY	$11.11M -16237.74% YoY	-$1.499M 382.39% 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
Cash From Operating Activities	-$1.146M -140.17% YoY	-$759.4K -125.8% YoY	$1.908M -9.14% YoY	$2.390M -23.43% YoY	$2.853M 84.99% YoY	$2.943M 17.69% YoY	$2.100M -59.84% YoY	$3.122M -9.9% YoY	$1.543M -58.5% YoY	$2.501M -43975.79% YoY	$5.230M -258.27% YoY	$3.465M -236.03% YoY	$3.716M -212.82% YoY	-$5.700K -100.05% YoY	-$3.304M -979.62% YoY	-$2.547M -138.49% YoY	-$3.294M -219.26% YoY	$12.10M 360.41% YoY	$375.6K -88.17% YoY
Capital Expenditures	$355.8K -34.29% YoY	$998.7K -15.79% YoY	$441.7K -86.76% YoY	$690.1K -9.27% YoY	$541.5K -22.08% YoY	$1.186M 76.26% YoY	$3.336M 395.62% YoY	$760.6K -87.28% YoY	$694.9K -50.21% YoY	$672.8K 2.93% YoY	$673.1K -41.56% YoY	$5.978M -576.35% YoY	$1.396M -141.83% YoY	$653.6K -174.33% YoY	$1.152M -274.7% YoY	-$1.255M 92.08% YoY	-$3.337M 246.99% YoY	-$879.4K 61.08% YoY	-$659.3K -11.47% YoY
Free Cash Flow	-$1.502M -164.97% YoY	-$1.758M -200.04% YoY	$1.467M -218.69% YoY	$1.700M -28.0% YoY	$2.312M 172.76% YoY	$1.757M -3.87% YoY	-$1.236M -127.12% YoY	$2.361M -193.96% YoY	$847.6K -63.48% YoY	$1.828M -377.27% YoY	$4.556M -202.25% YoY	-$2.513M 94.49% YoY	$2.321M 5352.77% YoY	-$659.3K -105.08% YoY	-$4.456M -530.56% YoY	-$1.292M -117.77% YoY	$42.56K -98.86% YoY	$12.98M 308.93% YoY	$1.035M -73.59% YoY