$GMM Cashflow Statement | Understand Stock

Understand Stock

$GMM

$0.12 -$0.01 (6.3%)

Deep Research with AI Research

Overview

$GMM Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$19.30M -259.03% YoY	$12.14M 85.25% YoY	$6.552M -2551.83% YoY	-$267.2K -118.87% YoY	$1.416M -362.31% YoY
Depreciation, Depletion And Amortization	$11.93M 358460.7% YoY	$3.328K -99.24% YoY	$439.3K 1477.19% YoY	$27.85K 20.36% YoY	$23.14K 131.4% YoY
Cash From Operating Activities	$22.11M 22.1% YoY	$18.11M 213.51% YoY	$5.776M -607.91% YoY	-$1.137M -22.81% YoY	-$1.473M 33.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.58K 144.58% YoY	$5.552K -43.24% YoY	$9.782K -66.08% YoY	$28.84K -44.2% YoY	$51.68K 416.83% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$239.8K -112.82% YoY	$1.871M -430.75% YoY	-$565.7K 304.06% YoY	-$140.0K 366.67% YoY	-$30.00K -89.66% YoY
Cash From Investing Activities	-$33.43M -3.66% YoY	-$34.70M 348.77% YoY	-$7.732M 4552.96% YoY	-$166.2K 104.68% YoY	-$81.19K -72.94% 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	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.568M -73.0% YoY	$16.92M 45.39% YoY	$11.64M 692.02% YoY	$1.470M -43.98% YoY	$2.623M 147.49% YoY
NET CHANGE
Cash From Operating Activities	$22.11M 22.1% YoY	$18.11M 213.51% YoY	$5.776M -607.91% YoY	-$1.137M -22.81% YoY	-$1.473M 33.93% YoY
Cash From Investing Activities	-$33.43M -3.66% YoY	-$34.70M 348.77% YoY	-$7.732M 4552.96% YoY	-$166.2K 104.68% YoY	-$81.19K -72.94% YoY
Cash From Financing Activities	$4.568M -73.0% YoY	$16.92M 45.39% YoY	$11.64M 692.02% YoY	$1.470M -43.98% YoY	$2.623M 147.49% YoY
Net Change In Cash	-$6.896M -1192.88% YoY	$631.0K -93.22% YoY	$9.302M 19535.88% YoY	$47.37K -95.61% YoY	$1.080M -417.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$22.11M 22.1% YoY	$18.11M 213.51% YoY	$5.776M -607.91% YoY	-$1.137M -22.81% YoY	-$1.473M 33.93% YoY
Capital Expenditures	$13.58K 144.58% YoY	$5.552K -43.24% YoY	$9.782K -66.08% YoY	$28.84K -44.2% YoY	$51.68K 416.83% YoY
Free Cash Flow	$22.10M 22.06% YoY	$18.10M 213.95% YoY	$5.766M -594.51% YoY	-$1.166M -23.53% YoY	-$1.525M 37.38% YoY

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1
OPERATING ACTIVITIES
Net Income	-$19.30M -259.03% YoY	$5.040M -51.16% YoY	$12.14M 85.25% YoY	$10.32M 1859.41% YoY	$6.552M -2551.85% YoY	$526.7K N/A	-$267.2K N/A	N/A
Depreciation, Depletion And Amortization	$6.490M 59.19% YoY	$5.612M 242.47% YoY	$4.077M 1067.17% YoY	$1.639M 1720.6% YoY	$349.3K 1646.4% YoY	$90.00K 800.0% YoY	$20.00K 100.0% YoY	$10.00K 0.0% YoY
Cash From Operating Activities	$11.98M 38.67% YoY	$10.13M 6.98% YoY	$8.638M 11.51% YoY	$9.471M -580.75% YoY	$7.746M -584.13% YoY	-$1.970M -528.26% YoY	-$1.600M 20.3% YoY	$460.0K -428.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.78M 1.33% YoY	$17.41M -17.1% YoY	$15.57M 153.78% YoY	$21.00M 1938.56% YoY	$6.136M 61264.2% YoY	$1.030M 5050.0% YoY	$10.00K N/A	$20.00K -60.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$239.8K -103.65% YoY	N/A	$6.569M 299.48% YoY	-$4.698M 112.57% YoY	$1.644M -922.16% YoY	-$2.210M -3783.33% YoY	-$200.0K 122.22% YoY	$60.00K 0.0% YoY
Cash From Investing Activities	-$16.02M 77.92% YoY	-$17.41M -32.25% YoY	-$9.005M 100.9% YoY	-$25.69M 690.61% YoY	-$4.482M 2034.34% YoY	-$3.250M -8225.0% YoY	-$210.0K 133.33% YoY	$40.00K 300.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$2.500M -82.11% YoY	N/A N/A	$13.97M 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
Cash From Financing Activities	$2.179M -33.15% YoY	$2.390M -82.51% YoY	$3.259M -714.36% YoY	$13.66M 12.27% YoY	-$530.5K -130.67% YoY	$12.17M -4780.77% YoY	$1.730M -28.81% YoY	-$260.0K -236.84% YoY
NET CHANGE
Cash From Operating Activities	$11.98M 38.67% YoY	$10.13M 6.98% YoY	$8.638M 11.51% YoY	$9.471M -580.75% YoY	$7.746M -584.13% YoY	-$1.970M -528.26% YoY	-$1.600M 20.3% YoY	$460.0K -428.57% YoY
Cash From Investing Activities	-$16.02M 77.92% YoY	-$17.41M -32.25% YoY	-$9.005M 100.9% YoY	-$25.69M 690.61% YoY	-$4.482M 2034.34% YoY	-$3.250M -8225.0% YoY	-$210.0K 133.33% YoY	$40.00K 300.0% YoY
Cash From Financing Activities	$2.179M -33.15% YoY	$2.390M -82.51% YoY	$3.259M -714.36% YoY	$13.66M 12.27% YoY	-$530.5K -130.67% YoY	$12.17M -4780.77% YoY	$1.730M -28.81% YoY	-$260.0K -236.84% YoY
Net Change In Cash	-$1.864M -164.43% YoY	-$4.886M 90.74% YoY	$2.893M 5.83% YoY	-$2.562M -136.86% YoY	$2.733M -3516.83% YoY	$6.950M 2795.83% YoY	-$80.00K -107.92% YoY	$240.0K 300.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.98M 38.67% YoY	$10.13M 6.98% YoY	$8.638M 11.51% YoY	$9.471M -580.75% YoY	$7.746M -584.13% YoY	-$1.970M -528.26% YoY	-$1.600M 20.3% YoY	$460.0K -428.57% YoY
Capital Expenditures	$15.78M 1.33% YoY	$17.41M -17.1% YoY	$15.57M 153.78% YoY	$21.00M 1938.56% YoY	$6.136M 61264.2% YoY	$1.030M 5050.0% YoY	$10.00K N/A	$20.00K -60.0% YoY
Free Cash Flow	-$3.803M -45.17% YoY	-$7.276M -36.88% YoY	-$6.935M -530.85% YoY	-$11.53M 284.21% YoY	$1.610M -199.98% YoY	-$3.000M -781.82% YoY	-$1.610M 21.05% YoY	$440.0K -331.58% YoY