$GMEX Cashflow Statement | Understand Stock

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$GMEX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$682.7K -92.67% YoY	-$9.312M 484.42% YoY	-$1.593M -12743.98% YoY	$12.60K -98.52% YoY	$850.0K N/A
Depreciation, Depletion And Amortization	$9.467K -8.84% YoY	$10.39K -15.35% YoY	$12.27K 1580.55% YoY	$730.00 N/A	$0.00 N/A
Cash From Operating Activities	-$1.016M -91.71% YoY	-$12.25M 3184.22% YoY	-$373.1K 183.12% YoY	-$131.8K -108.5% YoY	$1.550M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A N/A	$51.74K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$175.6K -107.02% YoY	-$2.500M N/A	$0.00 -100.0% YoY	-$410.0K -47.44% YoY	-$780.0K N/A
Cash From Investing Activities	$175.6K -107.03% YoY	-$2.500M N/A	N/A N/A	-$465.3K -40.35% YoY	-$780.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$13.61M 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
Cash From Financing Activities	$2.789M -81.97% YoY	$15.47M -19665.67% YoY	-$79.06K -184.19% YoY	$93.92K -112.69% YoY	-$740.0K N/A
NET CHANGE
Cash From Operating Activities	-$1.016M -91.71% YoY	-$12.25M 3184.22% YoY	-$373.1K 183.12% YoY	-$131.8K -108.5% YoY	$1.550M N/A
Cash From Investing Activities	$175.6K -107.03% YoY	-$2.500M N/A	N/A N/A	-$465.3K -40.35% YoY	-$780.0K N/A
Cash From Financing Activities	$2.789M -81.97% YoY	$15.47M -19665.67% YoY	-$79.06K -184.19% YoY	$93.92K -112.69% YoY	-$740.0K N/A
Net Change In Cash	$1.952M 177.96% YoY	$702.2K -246.52% YoY	-$479.2K -15.94% YoY	-$570.1K -2000.37% YoY	$30.00K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.016M -91.71% YoY	-$12.25M 3184.22% YoY	-$373.1K 183.12% YoY	-$131.8K -108.5% YoY	$1.550M N/A
Capital Expenditures	N/A	N/A	N/A N/A	$51.74K N/A	$0.00 N/A
Free Cash Flow	N/A	N/A	-$373.1K 103.3% YoY	-$183.5K -111.84% YoY	$1.550M N/A

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2
OPERATING ACTIVITIES
Net Income	$997.3K -110.71% YoY	-$1.680M -36.88% YoY	-$9.312M 484.43% YoY	-$2.662M 4386.28% YoY	-$1.593M -12745.95% YoY	-$59.33K N/A	$12.60K N/A
Depreciation, Depletion And Amortization	$169.4K -41.12% YoY	$143.9K 3119.24% YoY	$287.7K N/A	$4.470K -55.3% YoY	$0.00 -100.0% YoY	$10.00K N/A	$730.00 N/A
Cash From Operating Activities	-$272.4K -94.71% YoY	-$744.0K -89.53% YoY	-$5.145M 3574.71% YoY	-$7.109M 3849.41% YoY	-$140.0K N/A	-$180.0K 260.0% YoY	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	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
Other Investing Activities	$175.6K N/A	$0.00 -100.0% YoY	$0.00 N/A	-$2.500M -360.42% YoY	$0.00 N/A	$960.0K -200.0% YoY	N/A
Cash From Investing Activities	$175.6K N/A	$0.00 -100.0% YoY	$0.00 N/A	-$2.500M -360.42% YoY	$0.00 N/A	$960.0K -200.0% YoY	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.313M 25.27% YoY	$476.4K -96.5% YoY	$1.846M -6253.67% YoY	$13.62M -34158.33% YoY	-$30.00K N/A	-$40.00K 300.0% YoY	N/A
NET CHANGE
Cash From Operating Activities	-$272.4K -94.71% YoY	-$744.0K -89.53% YoY	-$5.145M 3574.71% YoY	-$7.109M 3849.41% YoY	-$140.0K N/A	-$180.0K 260.0% YoY	N/A
Cash From Investing Activities	$175.6K N/A	$0.00 -100.0% YoY	$0.00 N/A	-$2.500M -360.42% YoY	$0.00 N/A	$960.0K -200.0% YoY	N/A
Cash From Financing Activities	$2.313M 25.27% YoY	$476.4K -96.5% YoY	$1.846M -6253.67% YoY	$13.62M -34158.33% YoY	-$30.00K N/A	-$40.00K 300.0% YoY	N/A
Net Change In Cash	$2.216M -167.18% YoY	-$267.6K -106.67% YoY	-$3.299M 1840.29% YoY	$4.014M 442.49% YoY	-$170.0K N/A	$740.0K -172.55% YoY	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$272.4K -94.71% YoY	-$744.0K -89.53% YoY	-$5.145M 3574.71% YoY	-$7.109M 3849.41% YoY	-$140.0K N/A	-$180.0K 260.0% YoY	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A