$GMER Cashflow Statement | Understand Stock

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$GMER

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$235.7K -75.53% YoY	-$963.0K 11.33% YoY	-$865.0K -58.96% YoY	-$2.108M -722.88% YoY	$338.4K -135.04% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$19.84K 1171.86% YoY	$1.560K -62.05% YoY	$4.111K 90.32% YoY	$2.160K -53.45% YoY
Cash From Operating Activities	-$1.022K -99.64% YoY	-$281.2K -64.08% YoY	-$782.9K -48.28% YoY	-$1.514M 100.43% YoY	-$755.2K 87.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$26.90K -67.11% YoY	$81.80K N/A	N/A N/A	-$380.4K 7023.41% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$18.40K -91.94% YoY	$228.2K 445.75% YoY	$41.81K -68.18% YoY	$131.4K N/A
Cash From Investing Activities	N/A N/A	-$8.510K -105.81% YoY	$146.4K 297.7% YoY	$36.81K -114.78% YoY	-$249.0K 4562.92% 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	$8.880K 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	N/A	N/A N/A	$8.880K 1054.75% YoY	$769.00 -99.98% YoY	$3.410M 735.4% YoY
NET CHANGE
Cash From Operating Activities	-$1.022K -99.64% YoY	-$281.2K -64.08% YoY	-$782.9K -48.28% YoY	-$1.514M 100.43% YoY	-$755.2K 87.6% YoY
Cash From Investing Activities	N/A N/A	-$8.510K -105.81% YoY	$146.4K 297.7% YoY	$36.81K -114.78% YoY	-$249.0K 4562.92% YoY
Cash From Financing Activities	N/A	N/A N/A	$8.880K 1054.75% YoY	$769.00 -99.98% YoY	$3.410M 735.4% YoY
Net Change In Cash	-$1.022K -99.65% YoY	-$289.7K -53.84% YoY	-$627.6K -57.48% YoY	-$1.476M -161.36% YoY	$2.406M 890885.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.022K -99.64% YoY	-$281.2K -64.08% YoY	-$782.9K -48.28% YoY	-$1.514M 100.43% YoY	-$755.2K 87.6% YoY
Capital Expenditures	N/A	$26.90K -67.11% YoY	$81.80K N/A	N/A N/A	-$380.4K 7023.41% YoY
Free Cash Flow	N/A	-$308.1K -64.37% YoY	-$864.7K -42.87% YoY	-$1.514M 303.85% YoY	-$374.8K -5.64% 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	-$63.02K -22.2% YoY	-$50.70K N/A	-$50.68K -71.57% YoY	-$53.28K -83.34% YoY	-$81.00K -77.19% YoY	N/A	-$178.3K -35.3% YoY	-$319.9K -4.81% YoY	-$355.2K -4.31% YoY	$117.8K -126.33% YoY	-$275.5K -42.95% YoY	-$336.0K -52.71% YoY	-$371.2K -20.54% YoY	-$447.2K -102.8% YoY	-$483.0K -96.08% YoY	-$710.6K -79.36% YoY	-$467.1K -456.11% YoY	$15.97M -3955.99% YoY	-$12.33M -14353.72% YoY
Depreciation, Depletion And Amortization	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$5.400K 246.15% YoY	$5.430K N/A	$0.00 -100.0% YoY	$3.542K 555.93% YoY	$1.560K 51.46% YoY	$0.00 -100.0% YoY	$540.00 -47.42% YoY	$540.00 -47.57% YoY	$1.030K 90.74% YoY	$1.028K 90.37% YoY	$1.027K 90.19% YoY	$1.030K 90.74% YoY	$540.00 0.0% YoY	$540.00 0.0% YoY
Cash From Operating Activities	$11.33K -191.77% YoY	-$9.300K -311.36% YoY	$17.40K -146.14% YoY	$3.200K -102.5% YoY	-$12.34K -89.7% YoY	$4.400K -106.04% YoY	-$37.71K -46.13% YoY	-$128.1K -58.34% YoY	-$119.8K -64.04% YoY	-$72.90K -73.61% YoY	-$70.00K -79.96% YoY	-$307.5K -16.48% YoY	-$333.2K -35.92% YoY	-$276.2K -49.23% YoY	-$349.3K 738.3% YoY	-$368.2K 363.0% YoY	-$519.9K 478.13% YoY	-$544.1K 535.89% YoY	-$41.67K -56.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$26.86K N/A	$81.80K 15630.77% YoY	$0.00 -100.0% YoY	$20.00 N/A	N/A N/A	$520.00 -100.91% YoY	-$3.240K -98.81% YoY	$0.00 -100.0% YoY	N/A N/A	-$57.18K N/A	-$271.4K 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	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$8.100K -96.45% YoY	$10.22K N/A	N/A	N/A	$228.2K 25538.2% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$460.00 -101.25% YoY	$890.00 -99.32% YoY	$0.00 N/A	$4.200K N/A	$36.72K N/A	$131.4K N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A N/A	$8.100K -94.47% YoY	$10.22K N/A	$0.00 -100.0% YoY	-$26.86K 5326.26% YoY	$146.4K 39462.16% YoY	$0.00 -100.0% YoY	-$10.00 -100.24% YoY	-$495.00 -101.39% YoY	$370.00 -99.5% YoY	-$3.240K -98.81% YoY	$4.190K -108.09% YoY	$35.49K N/A	$74.21K N/A	-$271.4K 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	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
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	N/A	N/A	N/A	N/A	N/A N/A	-$6.400K 471.43% YoY	$1.830K -81.7% YoY	$3.780K 70.27% YoY	$740.00 -66.65% YoY	-$1.120K -150.45% YoY	$10.00K 93.05% YoY	$2.220K N/A	$2.219K -133.47% YoY	$2.220K -99.92% YoY	$5.180K -98.34% YoY	$0.00 -100.0% YoY	-$6.630K -107.43% YoY	$2.874M 3289.54% YoY	$311.8K 220.57% YoY
NET CHANGE
Cash From Operating Activities	$11.33K -191.77% YoY	-$9.300K -311.36% YoY	$17.40K -146.14% YoY	$3.200K -102.5% YoY	-$12.34K -89.7% YoY	$4.400K -106.04% YoY	-$37.71K -46.13% YoY	-$128.1K -58.34% YoY	-$119.8K -64.04% YoY	-$72.90K -73.61% YoY	-$70.00K -79.96% YoY	-$307.5K -16.48% YoY	-$333.2K -35.92% YoY	-$276.2K -49.23% YoY	-$349.3K 738.3% YoY	-$368.2K 363.0% YoY	-$519.9K 478.13% YoY	-$544.1K 535.89% YoY	-$41.67K -56.74% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A N/A	$8.100K -94.47% YoY	$10.22K N/A	$0.00 -100.0% YoY	-$26.86K 5326.26% YoY	$146.4K 39462.16% YoY	$0.00 -100.0% YoY	-$10.00 -100.24% YoY	-$495.00 -101.39% YoY	$370.00 -99.5% YoY	-$3.240K -98.81% YoY	$4.190K -108.09% YoY	$35.49K N/A	$74.21K N/A	-$271.4K N/A
Cash From Financing Activities	N/A	N/A	N/A	N/A	N/A N/A	-$6.400K 471.43% YoY	$1.830K -81.7% YoY	$3.780K 70.27% YoY	$740.00 -66.65% YoY	-$1.120K -150.45% YoY	$10.00K 93.05% YoY	$2.220K N/A	$2.219K -133.47% YoY	$2.220K -99.92% YoY	$5.180K -98.34% YoY	$0.00 -100.0% YoY	-$6.630K -107.43% YoY	$2.874M 3289.54% YoY	$311.8K 220.57% YoY
Net Change In Cash	$11.33K -191.77% YoY	-$9.300K -252.46% YoY	$17.40K -167.81% YoY	$3.200K -102.57% YoY	-$12.34K -91.54% YoY	$6.100K -91.57% YoY	-$25.66K -57.23% YoY	-$124.4K -59.27% YoY	-$145.9K -55.98% YoY	$72.36K -126.44% YoY	-$60.00K -82.73% YoY	-$305.3K -16.13% YoY	-$331.4K -32.5% YoY	-$273.6K -111.38% YoY	-$347.4K 26417.56% YoY	-$364.0K -10412.46% YoY	-$491.1K N/A	$2.404M -312324.68% YoY	-$1.310K -240.86% 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	$11.33K -191.77% YoY	-$9.300K -311.36% YoY	$17.40K -146.14% YoY	$3.200K -102.5% YoY	-$12.34K -89.7% YoY	$4.400K -106.04% YoY	-$37.71K -46.13% YoY	-$128.1K -58.34% YoY	-$119.8K -64.04% YoY	-$72.90K -73.61% YoY	-$70.00K -79.96% YoY	-$307.5K -16.48% YoY	-$333.2K -35.92% YoY	-$276.2K -49.23% YoY	-$349.3K 738.3% YoY	-$368.2K 363.0% YoY	-$519.9K 478.13% YoY	-$544.1K 535.89% YoY	-$41.67K -56.74% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$26.86K N/A	$81.80K 15630.77% YoY	$0.00 -100.0% YoY	$20.00 N/A	N/A N/A	$520.00 -100.91% YoY	-$3.240K -98.81% YoY	$0.00 -100.0% YoY	N/A N/A	-$57.18K N/A	-$271.4K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	$4.400K -102.84% YoY	-$37.71K -46.13% YoY	-$128.1K -58.34% YoY	-$146.6K -55.98% YoY	-$154.7K -44.1% YoY	-$70.00K -79.77% YoY	-$307.6K -16.47% YoY	-$333.2K -35.92% YoY	-$276.7K -43.16% YoY	-$346.1K -250.63% YoY	-$368.2K 1226.92% YoY	-$519.9K 478.13% YoY	-$486.9K 469.06% YoY	$229.8K -338.51% YoY