$GLXZ Cashflow Statement | Understand Stock

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$GLXZ

$1.82 -$0.07 (3.67%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.484M -156.47% YoY	-$2.627M 45.34% YoY	-$1.808M 1.94% YoY	-$1.773M -183.97% YoY	$2.112M -195.61% YoY
Depreciation, Depletion And Amortization	$3.210M 12.09% YoY	$2.864M 25.9% YoY	$2.274M -17.63% YoY	$2.761M -3.41% YoY	$2.859M 28.67% YoY
Cash From Operating Activities	$7.698M 87.81% YoY	$4.099M 50.16% YoY	$2.729M -57.29% YoY	$6.391M 6.45% YoY	$6.004M -467.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$122.9K 117.2% YoY	$56.61K 265.35% YoY	$15.49K -86.76% YoY	$117.0K 94.8% YoY	$60.07K -4.34% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$234.0K -119.78% YoY	$1.183M 41.31% YoY	$837.0K N/A	$0.00 -100.0% YoY	$25.00K -100.39% YoY
Cash From Investing Activities	-$2.826M 74.14% YoY	-$1.623M -45.1% YoY	-$2.956M -13.51% YoY	-$3.417M 1362.06% YoY	-$233.7K -96.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	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	$942.2K -44.15% YoY	$1.687M 34.05% YoY	$1.259M -90.4% YoY	$13.10M 696.46% YoY
Cash From Financing Activities	-$18.86M 2027.94% YoY	-$886.1K -35.19% YoY	-$1.367M 83.37% YoY	-$745.6K -117.09% YoY	$4.362M -0.61% YoY
NET CHANGE
Cash From Operating Activities	$7.698M 87.81% YoY	$4.099M 50.16% YoY	$2.729M -57.29% YoY	$6.391M 6.45% YoY	$6.004M -467.61% YoY
Cash From Investing Activities	-$2.826M 74.14% YoY	-$1.623M -45.1% YoY	-$2.956M -13.51% YoY	-$3.417M 1362.06% YoY	-$233.7K -96.38% YoY
Cash From Financing Activities	-$18.86M 2027.94% YoY	-$886.1K -35.19% YoY	-$1.367M 83.37% YoY	-$745.6K -117.09% YoY	$4.362M -0.61% YoY
Net Change In Cash	-$13.81M -1068.18% YoY	$1.427M -192.27% YoY	-$1.546M -170.96% YoY	$2.179M -78.35% YoY	$10.07M -372.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.698M 87.81% YoY	$4.099M 50.16% YoY	$2.729M -57.29% YoY	$6.391M 6.45% YoY	$6.004M -467.61% YoY
Capital Expenditures	$122.9K 117.2% YoY	$56.61K 265.35% YoY	$15.49K -86.76% YoY	$117.0K 94.8% YoY	$60.07K -4.34% YoY
Free Cash Flow	$7.575M 87.4% YoY	$4.042M 48.93% YoY	$2.714M -56.74% YoY	$6.274M 5.56% YoY	$5.944M -450.46% 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	$1.368M -167.66% YoY	$1.515M -272.05% YoY	$1.039M -147.28% YoY	$950.4K 291.58% YoY	-$2.021M -1067.55% YoY	-$880.8K 7.43% YoY	-$2.198M 51.04% YoY	$242.7K -31.97% YoY	$208.9K 88.73% YoY	-$819.9K -1588.0% YoY	-$1.455M 108.27% YoY	$356.8K -131.98% YoY	$110.7K -892.82% YoY	$55.10K -90.79% YoY	-$698.7K -179.92% YoY	-$1.116M -302.68% YoY	-$13.96K -115.73% YoY	$598.4K -49.23% YoY	$874.2K -167.38% YoY
Depreciation, Depletion And Amortization	$870.0K 11.56% YoY	$837.5K -18.42% YoY	$806.5K 15.03% YoY	$785.9K 11.95% YoY	$779.8K 13.64% YoY	$1.027M 61.58% YoY	$701.1K 23.52% YoY	$702.0K 41.78% YoY	$686.2K 19.06% YoY	$635.4K 11.16% YoY	$567.6K -23.3% YoY	$495.1K -31.73% YoY	$576.3K -20.45% YoY	$571.6K -18.2% YoY	$740.1K 2.43% YoY	$725.3K 0.66% YoY	$724.5K 1.0% YoY	$698.8K -3.23% YoY	$722.5K 25.51% YoY
Cash From Operating Activities	$2.544M 117.69% YoY	$2.228M 107.98% YoY	$1.124M -232.86% YoY	$3.177M 26.74% YoY	$1.169M -14.48% YoY	$1.071M -54.03% YoY	-$845.9K -59.62% YoY	$2.507M -20.34% YoY	$1.367M -309.54% YoY	$2.330M 23.38% YoY	-$2.095M -183.14% YoY	$3.147M 465.78% YoY	-$652.2K -145.72% YoY	$1.889M -32.15% YoY	$2.520M 13.98% YoY	$556.2K 129.98% YoY	$1.426M 85.78% YoY	$2.783M -848.19% YoY	$2.211M -899.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$63.85K -31.85% YoY	$817.8K 56.94% YoY	$452.0K -41.1% YoY	$889.9K 3.12% YoY	$93.68K -85.67% YoY	$521.1K -79.18% YoY	$767.4K 48.5% YoY	$863.0K 83.75% YoY	$653.9K 9365.98% YoY	$2.502M -16.11% YoY	$516.8K -314.24% YoY	$469.7K -468.05% YoY	$6.908K 12.67% YoY	$2.983M -2105.08% YoY	-$241.2K 1155.7% YoY	-$127.6K 1322.63% YoY	$6.131K -80.78% YoY	-$148.8K 517.77% YoY	-$19.21K 18.36% 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	$206.6K 158.57% YoY	-$600.6K -328.97% YoY	$11.40K -97.88% YoY	$148.5K -50.92% YoY	$79.90K -90.45% YoY	$262.3K N/A	$538.0K N/A	$302.6K N/A	$837.0K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$25.00K -100.4% YoY
Cash From Investing Activities	-$1.030M 263.65% YoY	-$611.2K 38.53% YoY	-$1.053M 108.39% YoY	-$878.4K 170.29% YoY	-$283.3K -19.36% YoY	-$441.2K -73.51% YoY	-$505.1K -2.26% YoY	-$325.0K -30.8% YoY	-$351.3K 15.61% YoY	-$1.665M -44.17% YoY	-$516.8K 114.24% YoY	-$469.7K 268.05% YoY	-$303.9K 362.22% YoY	-$2.983M 1905.08% YoY	-$241.2K -4266.15% YoY	-$127.6K 1322.63% YoY	-$65.75K -19.62% YoY	-$148.8K -1.91% YoY	$5.790K -100.09% 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
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	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	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	N/A	N/A	$244.0K -72.88% YoY	N/A	N/A	N/A	$899.4K 184.68% YoY	N/A	N/A	N/A	$315.9K -44.44% YoY	N/A	N/A
Cash From Financing Activities	-$882.9K -93.63% YoY	-$631.7K 165.31% YoY	-$1.731M 847.29% YoY	-$2.645M 977.01% YoY	-$13.85M 6201.94% YoY	-$238.1K -660.24% YoY	-$182.7K -10.97% YoY	-$245.6K -17.69% YoY	-$219.8K -75.75% YoY	$42.50K -113.1% YoY	-$205.2K 120.43% YoY	-$298.3K 43.62% YoY	-$906.2K 652.19% YoY	-$324.3K -105.39% YoY	-$93.10K -83.14% YoY	-$207.7K -61.83% YoY	-$120.5K -78.39% YoY	$6.016M 59.65% YoY	-$552.3K 32.27% YoY
NET CHANGE
Cash From Operating Activities	$2.544M 117.69% YoY	$2.228M 107.98% YoY	$1.124M -232.86% YoY	$3.177M 26.74% YoY	$1.169M -14.48% YoY	$1.071M -54.03% YoY	-$845.9K -59.62% YoY	$2.507M -20.34% YoY	$1.367M -309.54% YoY	$2.330M 23.38% YoY	-$2.095M -183.14% YoY	$3.147M 465.78% YoY	-$652.2K -145.72% YoY	$1.889M -32.15% YoY	$2.520M 13.98% YoY	$556.2K 129.98% YoY	$1.426M 85.78% YoY	$2.783M -848.19% YoY	$2.211M -899.02% YoY
Cash From Investing Activities	-$1.030M 263.65% YoY	-$611.2K 38.53% YoY	-$1.053M 108.39% YoY	-$878.4K 170.29% YoY	-$283.3K -19.36% YoY	-$441.2K -73.51% YoY	-$505.1K -2.26% YoY	-$325.0K -30.8% YoY	-$351.3K 15.61% YoY	-$1.665M -44.17% YoY	-$516.8K 114.24% YoY	-$469.7K 268.05% YoY	-$303.9K 362.22% YoY	-$2.983M 1905.08% YoY	-$241.2K -4266.15% YoY	-$127.6K 1322.63% YoY	-$65.75K -19.62% YoY	-$148.8K -1.91% YoY	$5.790K -100.09% YoY
Cash From Financing Activities	-$882.9K -93.63% YoY	-$631.7K 165.31% YoY	-$1.731M 847.29% YoY	-$2.645M 977.01% YoY	-$13.85M 6201.94% YoY	-$238.1K -660.24% YoY	-$182.7K -10.97% YoY	-$245.6K -17.69% YoY	-$219.8K -75.75% YoY	$42.50K -113.1% YoY	-$205.2K 120.43% YoY	-$298.3K 43.62% YoY	-$906.2K 652.19% YoY	-$324.3K -105.39% YoY	-$93.10K -83.14% YoY	-$207.7K -61.83% YoY	-$120.5K -78.39% YoY	$6.016M 59.65% YoY	-$552.3K 32.27% YoY
Net Change In Cash	$547.1K -104.27% YoY	$985.0K 151.34% YoY	-$1.659M 8.2% YoY	-$346.0K -117.87% YoY	-$12.81M -1710.03% YoY	$391.9K -44.58% YoY	-$1.534M -45.55% YoY	$1.936M -18.6% YoY	$795.8K -142.99% YoY	$707.2K -149.85% YoY	-$2.817M -228.89% YoY	$2.379M 977.17% YoY	-$1.851M -256.42% YoY	-$1.419M -116.4% YoY	$2.186M 31.33% YoY	$220.8K -170.91% YoY	$1.183M 1244.27% YoY	$8.651M 166.61% YoY	$1.664M -123.85% 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	$2.544M 117.69% YoY	$2.228M 107.98% YoY	$1.124M -232.86% YoY	$3.177M 26.74% YoY	$1.169M -14.48% YoY	$1.071M -54.03% YoY	-$845.9K -59.62% YoY	$2.507M -20.34% YoY	$1.367M -309.54% YoY	$2.330M 23.38% YoY	-$2.095M -183.14% YoY	$3.147M 465.78% YoY	-$652.2K -145.72% YoY	$1.889M -32.15% YoY	$2.520M 13.98% YoY	$556.2K 129.98% YoY	$1.426M 85.78% YoY	$2.783M -848.19% YoY	$2.211M -899.02% YoY
Capital Expenditures	$63.85K -31.85% YoY	$817.8K 56.94% YoY	$452.0K -41.1% YoY	$889.9K 3.12% YoY	$93.68K -85.67% YoY	$521.1K -79.18% YoY	$767.4K 48.5% YoY	$863.0K 83.75% YoY	$653.9K 9365.98% YoY	$2.502M -16.11% YoY	$516.8K -314.24% YoY	$469.7K -468.05% YoY	$6.908K 12.67% YoY	$2.983M -2105.08% YoY	-$241.2K 1155.7% YoY	-$127.6K 1322.63% YoY	$6.131K -80.78% YoY	-$148.8K 517.77% YoY	-$19.21K 18.36% YoY
Free Cash Flow	$2.480M 130.72% YoY	$1.410M 156.34% YoY	$671.9K -141.65% YoY	$2.287M 39.15% YoY	$1.075M 50.83% YoY	$550.1K -419.21% YoY	-$1.613M -38.23% YoY	$1.644M -38.6% YoY	$712.7K -208.13% YoY	-$172.3K -84.25% YoY	-$2.612M -194.59% YoY	$2.677M 291.5% YoY	-$659.1K -146.41% YoY	-$1.094M -137.32% YoY	$2.761M 23.82% YoY	$683.8K 172.64% YoY	$1.420M 93.0% YoY	$2.932M -942.73% YoY	$2.230M -956.19% YoY