$GLTK Cashflow Statement | Understand Stock

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$GLTK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.147M 6.82% YoY	-$2.946M -64.61% YoY	-$8.325M -32.99% YoY	-$12.42M -561.04% YoY	$2.695M N/A
Depreciation, Depletion And Amortization	$2.134M -23.77% YoY	$2.800M -16.87% YoY	$3.368M -25.5% YoY	$4.521M -11.81% YoY	$5.126M N/A
Cash From Operating Activities	-$1.515M -771.01% YoY	$225.7K -107.68% YoY	-$2.939M -61.27% YoY	-$7.588M -843.54% YoY	$1.021M N/A
INVESTING ACTIVITIES
Capital Expenditures	$307.2K 149.68% YoY	$123.1K -5.5% YoY	$130.2K 25.94% YoY	$103.4K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.429M -2957.75% YoY	$120.0K N/A	$0.00 -100.0% YoY	$183.1K -111.73% YoY	-$1.560M N/A
Cash From Investing Activities	-$3.737M 1186113.33% YoY	-$315.00 -99.76% YoY	-$130.2K -263.44% YoY	$79.67K -105.11% YoY	-$1.560M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$71.40K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$198.1K -39.31% YoY	$326.3K 9.71% YoY	$297.5K 1.25% YoY	$293.8K N/A	N/A
Cash From Financing Activities	$3.247M -742.11% YoY	-$505.7K 80.95% YoY	-$279.5K -59.08% YoY	-$683.0K -51.61% YoY	-$1.411M N/A
NET CHANGE
Cash From Operating Activities	-$1.515M -771.01% YoY	$225.7K -107.68% YoY	-$2.939M -61.27% YoY	-$7.588M -843.54% YoY	$1.021M N/A
Cash From Investing Activities	-$3.737M 1186113.33% YoY	-$315.00 -99.76% YoY	-$130.2K -263.44% YoY	$79.67K -105.11% YoY	-$1.560M N/A
Cash From Financing Activities	$3.247M -742.11% YoY	-$505.7K 80.95% YoY	-$279.5K -59.08% YoY	-$683.0K -51.61% YoY	-$1.411M N/A
Net Change In Cash	-$2.004M 615.05% YoY	-$280.3K -91.63% YoY	-$3.348M -59.12% YoY	-$8.192M 319.92% YoY	-$1.951M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.515M -771.01% YoY	$225.7K -107.68% YoY	-$2.939M -61.27% YoY	-$7.588M -843.54% YoY	$1.021M N/A
Capital Expenditures	$307.2K 149.68% YoY	$123.1K -5.5% YoY	$130.2K 25.94% YoY	$103.4K N/A	N/A
Free Cash Flow	-$1.822M -1874.43% YoY	$102.7K -103.35% YoY	-$3.069M -60.1% YoY	-$7.692M N/A	N/A

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
OPERATING ACTIVITIES
Net Income	-$4.029M 258.1% YoY	-$78.80K -178.8% YoY	-$713.1K 173.38% YoY	-$1.122M -8.93% YoY	-$1.125M -20.82% YoY	$100.0K -108.88% YoY	-$260.8K -88.68% YoY	-$1.232M -357.07% YoY	-$1.421M -67.57% YoY	-$1.126M N/A	-$2.304M 24.42% YoY	$479.1K -132.93% YoY	-$4.382M 266.68% YoY	N/A
Depreciation, Depletion And Amortization	$420.0K -16.0% YoY	$635.2K 11.44% YoY	$423.2K -42.81% YoY	$574.9K -19.04% YoY	$500.0K -35.76% YoY	$570.0K -83.08% YoY	$740.0K N/A	$710.1K N/A	$778.4K N/A	$3.368M N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$307.5K -68.36% YoY	-$1.797M 318.0% YoY	$690.7K -187.43% YoY	$563.9K 1247.11% YoY	-$971.8K -168.92% YoY	-$430.0K -85.37% YoY	-$790.0K N/A	$41.86K N/A	$1.410M -123.46% YoY	-$2.939M N/A	N/A	N/A	-$6.010M 9.63% YoY	N/A
INVESTING ACTIVITIES
Capital Expenditures	$94.16K 424.61% YoY	$262.0K 1210.0% YoY	$9.300K -7.0% YoY	$18.00K -59.37% YoY	$17.95K -59.01% YoY	$20.00K -84.64% YoY	$10.00K N/A	$44.30K N/A	$43.79K N/A	$130.2K N/A	N/A	N/A	N/A	N/A
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
Other Investing Activities	N/A	-$3.429M -2957.75% YoY	N/A	N/A	N/A	$120.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$558.4K 3011.29% YoY	-$3.691M -3791.3% YoY	-$9.300K -7.0% YoY	-$18.00K -59.37% YoY	-$17.95K -59.02% YoY	$100.0K -176.8% YoY	-$10.00K N/A	-$44.30K N/A	-$43.79K 381.94% YoY	-$130.2K N/A	N/A	N/A	-$9.087K -89.11% YoY	N/A
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
Common Stock Issuance & Retirement, Net	$704.0K 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
Debt Paid & Issued, Net	$28.62K 164.07% YoY	N/A	N/A	N/A	$10.84K -86.65% YoY	$70.00K N/A	N/A	N/A	$81.15K 20.69% YoY	N/A	N/A	N/A	$67.24K N/A	N/A
Cash From Financing Activities	$675.4K -1421.48% YoY	$2.017M -3462.33% YoY	$1.437M -753.18% YoY	-$156.3K 6.1% YoY	-$51.11K -37.02% YoY	-$60.00K -78.53% YoY	-$220.0K N/A	-$147.3K N/A	-$81.15K 20.69% YoY	-$279.5K N/A	N/A	N/A	-$67.24K -82.72% YoY	N/A
NET CHANGE
Cash From Operating Activities	-$307.5K -68.36% YoY	-$1.797M 318.0% YoY	$690.7K -187.43% YoY	$563.9K 1247.11% YoY	-$971.8K -168.92% YoY	-$430.0K -85.37% YoY	-$790.0K N/A	$41.86K N/A	$1.410M -123.46% YoY	-$2.939M N/A	N/A	N/A	-$6.010M 9.63% YoY	N/A
Cash From Investing Activities	-$558.4K 3011.29% YoY	-$3.691M -3791.3% YoY	-$9.300K -7.0% YoY	-$18.00K -59.37% YoY	-$17.95K -59.02% YoY	$100.0K -176.8% YoY	-$10.00K N/A	-$44.30K N/A	-$43.79K 381.94% YoY	-$130.2K N/A	N/A	N/A	-$9.087K -89.11% YoY	N/A
Cash From Financing Activities	$675.4K -1421.48% YoY	$2.017M -3462.33% YoY	$1.437M -753.18% YoY	-$156.3K 6.1% YoY	-$51.11K -37.02% YoY	-$60.00K -78.53% YoY	-$220.0K N/A	-$147.3K N/A	-$81.15K 20.69% YoY	-$279.5K N/A	N/A	N/A	-$67.24K -82.72% YoY	N/A
Net Change In Cash	-$190.5K -81.7% YoY	-$3.471M 790.08% YoY	$2.118M -307.69% YoY	$389.6K -360.17% YoY	-$1.041M -181.0% YoY	-$390.0K -88.35% YoY	-$1.020M N/A	-$149.8K N/A	$1.285M -121.11% YoY	-$3.348M N/A	N/A	N/A	-$6.086M 2.21% YoY	N/A
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
Cash From Operating Activities	-$307.5K -68.36% YoY	-$1.797M 318.0% YoY	$690.7K -187.43% YoY	$563.9K 1247.11% YoY	-$971.8K -168.92% YoY	-$430.0K -85.37% YoY	-$790.0K N/A	$41.86K N/A	$1.410M -123.46% YoY	-$2.939M N/A	N/A	N/A	-$6.010M 9.63% YoY	N/A
Capital Expenditures	$94.16K 424.61% YoY	$262.0K 1210.0% YoY	$9.300K -7.0% YoY	$18.00K -59.37% YoY	$17.95K -59.01% YoY	$20.00K -84.64% YoY	$10.00K N/A	$44.30K N/A	$43.79K N/A	$130.2K N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$401.6K -59.42% YoY	-$2.059M 357.64% YoY	$681.4K -185.18% YoY	$545.9K -22472.95% YoY	-$989.8K -172.44% YoY	-$450.0K -85.34% YoY	-$800.0K N/A	-$2.440K N/A	$1.366M N/A	-$3.069M N/A	N/A	N/A	N/A	N/A