$GLOP-PA Cashflow Statement | Understand Stock

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$GLOP-PA

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Cashflow Statement

Concept	2022	2021
OPERATING ACTIVITIES
Net Income	$119.0M 1978.0% YoY	$5.726M -89.94% YoY
Depreciation, Depletion And Amortization	$87.49M 2.34% YoY	$85.49M 2.88% YoY
Cash From Operating Activities	$277.7M 19.01% YoY	$233.4M 40.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.529M -113.01% YoY	-$19.44M -17.61% YoY
Acquisitions	N/A	N/A
Other Investing Activities	$78.94M -32.88% YoY	$117.6M 39104.0% YoY
Cash From Investing Activities	$76.41M -22.16% YoY	$98.17M -521.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$8.183M 718.3% YoY
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	-$302.3M 4.31% YoY	-$289.8M 112.28% YoY
NET CHANGE
Cash From Operating Activities	$277.7M 19.01% YoY	$233.4M 40.09% YoY
Cash From Investing Activities	$76.41M -22.16% YoY	$98.17M -521.33% YoY
Cash From Financing Activities	-$302.3M 4.31% YoY	-$289.8M 112.28% YoY
Net Change In Cash	$51.90M 24.19% YoY	$41.79M 514.62% YoY
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	$277.7M 19.01% YoY	$233.4M 40.09% YoY
Capital Expenditures	$2.529M -113.01% YoY	-$19.44M -17.61% YoY
Free Cash Flow	$275.2M 8.85% YoY	$252.8M 32.93% YoY

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	$29.65M -15.23% YoY	$34.85M -149.23% YoY	$42.65M 61.03% YoY	$761.0K -94.81% YoY	$34.98M -1.07% YoY	-$70.78M -413.2% YoY	$26.49M 122.58% YoY	$14.66M 78.82% YoY	$35.36M 149.01% YoY	$22.60M -121.24% YoY	$11.90M -59.52% YoY	$8.200M -57.07% YoY	$14.20M -38.26% YoY	-$106.4M -523.9% YoY	$29.40M -10.91% YoY	$19.10M -35.47% YoY	$23.00M -43.07% YoY
Depreciation, Depletion And Amortization	$22.71M 3.3% YoY	$22.58M -0.64% YoY	$20.70M -2.75% YoY	$22.22M 6.86% YoY	$21.99M 6.29% YoY	$22.73M 7.21% YoY	$21.28M 3.31% YoY	$20.80M 0.47% YoY	$20.69M 0.42% YoY	$21.20M -5.78% YoY	$20.60M -9.65% YoY	$20.70M -12.29% YoY	$20.60M 0.98% YoY	$22.50M 1.81% YoY	$22.80M 2.7% YoY	$23.60M 1.72% YoY	$20.40M 1.49% YoY
Cash From Operating Activities	$75.65M 29.04% YoY	$92.03M 56.48% YoY	$63.54M 3.21% YoY	$63.56M 10.36% YoY	$58.62M 5.77% YoY	$58.81M 3.54% YoY	$61.56M 41.19% YoY	$57.59M 6.45% YoY	$55.43M 358.07% YoY	$56.80M -37.03% YoY	$43.60M -23.78% YoY	$54.10M -10.87% YoY	$12.10M -60.97% YoY	$90.20M 65.5% YoY	$57.20M 63.43% YoY	$60.70M -16.51% YoY	$31.00M -9.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.923M -401.03% YoY	$911.0K -122.64% YoY	-$399.0K -87.44% YoY	-$248.0K -96.22% YoY	-$971.0K -82.92% YoY	-$4.024M -12.52% YoY	-$3.178M -54.6% YoY	-$6.556M 0.86% YoY	-$5.685M 3.36% YoY	-$4.600M -13.21% YoY	-$7.000M 268.42% YoY	-$6.500M 44.44% YoY	-$5.500M 150.0% YoY	-$5.300M -18.46% YoY	-$1.900M -53.66% YoY	-$4.500M -16.67% YoY	-$2.200M -73.17% 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
Other Investing Activities	$109.2M 682168.75% YoY	$49.87M -57.59% YoY	$38.95M 1452.37% YoY	-$9.893M 297.47% YoY	$16.00K 33.33% YoY	$117.6M N/A	$2.509M N/A	-$2.489M -2589.0% YoY	$12.00K -94.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K -100.75% YoY	$200.0K -97.92% YoY	$9.300M 933.33% YoY	$13.90M 286.11% YoY	-$13.40M 78.67% YoY	$9.600M -308.7% YoY
Cash From Investing Activities	$106.2M -11224.61% YoY	$48.96M -56.89% YoY	$38.55M -5862.33% YoY	-$10.14M 12.12% YoY	-$955.0K -83.17% YoY	$113.6M -2568.61% YoY	-$669.0K -90.44% YoY	-$9.045M 39.15% YoY	-$5.673M 9.1% YoY	-$4.600M -212.2% YoY	-$7.000M -158.33% YoY	-$6.500M -63.69% YoY	-$5.200M -171.23% YoY	$4.100M -173.21% YoY	$12.00M -2500.0% YoY	-$17.90M 38.76% YoY	$7.300M -157.03% 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$20.00M 61.82% YoY	-$8.724M -185.49% YoY	-$10.00M N/A	-$6.027M N/A	-$12.36M N/A	$10.21M N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000M N/A	-$2.900M -102.82% YoY	-$10.10M -118.23% YoY	-$7.900M -890.0% YoY	$0.00 -100.0% 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
Cash From Financing Activities	-$145.8M 116.69% YoY	-$82.51M -39.8% YoY	-$110.4M 56.6% YoY	-$42.08M 76.62% YoY	-$67.27M 15.19% YoY	-$137.0M 398.34% YoY	-$70.50M 136.57% YoY	-$23.82M -35.44% YoY	-$58.40M 38.05% YoY	-$27.50M -56.42% YoY	-$29.80M -58.84% YoY	-$36.90M -53.53% YoY	-$42.30M -36.01% YoY	-$63.10M -26.63% YoY	-$72.40M 1216.36% YoY	-$79.40M 10.74% YoY	-$66.10M 201.83% YoY
NET CHANGE
Cash From Operating Activities	$75.65M 29.04% YoY	$92.03M 56.48% YoY	$63.54M 3.21% YoY	$63.56M 10.36% YoY	$58.62M 5.77% YoY	$58.81M 3.54% YoY	$61.56M 41.19% YoY	$57.59M 6.45% YoY	$55.43M 358.07% YoY	$56.80M -37.03% YoY	$43.60M -23.78% YoY	$54.10M -10.87% YoY	$12.10M -60.97% YoY	$90.20M 65.5% YoY	$57.20M 63.43% YoY	$60.70M -16.51% YoY	$31.00M -9.88% YoY
Cash From Investing Activities	$106.2M -11224.61% YoY	$48.96M -56.89% YoY	$38.55M -5862.33% YoY	-$10.14M 12.12% YoY	-$955.0K -83.17% YoY	$113.6M -2568.61% YoY	-$669.0K -90.44% YoY	-$9.045M 39.15% YoY	-$5.673M 9.1% YoY	-$4.600M -212.2% YoY	-$7.000M -158.33% YoY	-$6.500M -63.69% YoY	-$5.200M -171.23% YoY	$4.100M -173.21% YoY	$12.00M -2500.0% YoY	-$17.90M 38.76% YoY	$7.300M -157.03% YoY
Cash From Financing Activities	-$145.8M 116.69% YoY	-$82.51M -39.8% YoY	-$110.4M 56.6% YoY	-$42.08M 76.62% YoY	-$67.27M 15.19% YoY	-$137.0M 398.34% YoY	-$70.50M 136.57% YoY	-$23.82M -35.44% YoY	-$58.40M 38.05% YoY	-$27.50M -56.42% YoY	-$29.80M -58.84% YoY	-$36.90M -53.53% YoY	-$42.30M -36.01% YoY	-$63.10M -26.63% YoY	-$72.40M 1216.36% YoY	-$79.40M 10.74% YoY	-$66.10M 201.83% YoY
Net Change In Cash	$75.65M -888.27% YoY	$58.48M 65.55% YoY	-$8.316M -13.45% YoY	$11.34M -54.13% YoY	-$9.597M 11.05% YoY	$35.32M 43.0% YoY	-$9.608M -241.29% YoY	$24.72M 131.05% YoY	-$8.642M -75.59% YoY	$24.70M -20.83% YoY	$6.800M -312.5% YoY	$10.70M -129.23% YoY	-$35.40M 27.34% YoY	$31.20M -184.1% YoY	-$3.200M -111.03% YoY	-$36.60M 207.56% YoY	-$27.80M 9166.67% 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
Cash From Operating Activities	$75.65M 29.04% YoY	$92.03M 56.48% YoY	$63.54M 3.21% YoY	$63.56M 10.36% YoY	$58.62M 5.77% YoY	$58.81M 3.54% YoY	$61.56M 41.19% YoY	$57.59M 6.45% YoY	$55.43M 358.07% YoY	$56.80M -37.03% YoY	$43.60M -23.78% YoY	$54.10M -10.87% YoY	$12.10M -60.97% YoY	$90.20M 65.5% YoY	$57.20M 63.43% YoY	$60.70M -16.51% YoY	$31.00M -9.88% YoY
Capital Expenditures	$2.923M -401.03% YoY	$911.0K -122.64% YoY	-$399.0K -87.44% YoY	-$248.0K -96.22% YoY	-$971.0K -82.92% YoY	-$4.024M -12.52% YoY	-$3.178M -54.6% YoY	-$6.556M 0.86% YoY	-$5.685M 3.36% YoY	-$4.600M -13.21% YoY	-$7.000M 268.42% YoY	-$6.500M 44.44% YoY	-$5.500M 150.0% YoY	-$5.300M -18.46% YoY	-$1.900M -53.66% YoY	-$4.500M -16.67% YoY	-$2.200M -73.17% YoY
Free Cash Flow	$72.73M 22.04% YoY	$91.12M 45.01% YoY	$63.93M -1.24% YoY	$63.81M -0.53% YoY	$59.59M -2.48% YoY	$62.83M 2.34% YoY	$64.74M 27.94% YoY	$64.15M 5.85% YoY	$61.11M 247.22% YoY	$61.40M -35.71% YoY	$50.60M -14.38% YoY	$60.60M -7.06% YoY	$17.60M -46.99% YoY	$95.50M 56.56% YoY	$59.10M 51.15% YoY	$65.20M -16.52% YoY	$33.20M -22.07% YoY