$GNE Cashflow Statement | Understand Stock

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$GNE

$13.20 -$0.28 (2.08%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$24.01M 90.71% YoY	$12.59M -34.45% YoY	$19.21M -78.13% YoY	$87.81M 200.56% YoY	$29.21M 122.08% YoY
Depreciation, Depletion And Amortization	$1.005M 13.69% YoY	$884.0K 90.93% YoY	$463.0K 20.26% YoY	$385.0K -69.97% YoY	$1.282M -63.89% YoY
Cash From Operating Activities	$46.34M -34.5% YoY	$70.74M 13.23% YoY	$62.48M -22.56% YoY	$80.68M 20.43% YoY	$66.99M 189.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$8.040M -10.94% YoY	$9.028M 785.97% YoY	$1.019M -908.73% YoY	-$126.0K -25.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$7.997M -135.28% YoY	$22.67M -146.93% YoY	-$48.30M -1817.13% YoY	$2.813M -198.36% YoY
Cash From Investing Activities	-$15.35M -4.31% YoY	-$16.04M -217.57% YoY	$13.64M -127.66% YoY	-$49.32M -1935.58% YoY	$2.687M -188.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$8.023M -2.28% YoY	$8.210M -7.47% YoY	$8.873M -3.11% YoY	$9.158M 518.78% YoY	$1.480M -85.41% YoY
Common Stock Issuance & Retirement, Net	N/A	$10.44M -266.18% YoY	-$6.284M -242.37% YoY	$4.414M 14.74% YoY	$3.847M 125.76% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$19.14M 21.55% YoY	-$15.75M 3.91% YoY	-$15.16M -40.61% YoY	-$25.52M 349.74% YoY	-$5.675M -62.65% YoY
NET CHANGE
Cash From Operating Activities	$46.34M -34.5% YoY	$70.74M 13.23% YoY	$62.48M -22.56% YoY	$80.68M 20.43% YoY	$66.99M 189.78% YoY
Cash From Investing Activities	-$15.35M -4.31% YoY	-$16.04M -217.57% YoY	$13.64M -127.66% YoY	-$49.32M -1935.58% YoY	$2.687M -188.77% YoY
Cash From Financing Activities	-$19.14M 21.55% YoY	-$15.75M 3.91% YoY	-$15.16M -40.61% YoY	-$25.52M 349.74% YoY	-$5.675M -62.65% YoY
Net Change In Cash	$11.79M -69.73% YoY	$38.96M -36.09% YoY	$60.96M 941.0% YoY	$5.856M -90.85% YoY	$63.98M 1281.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$46.34M -34.5% YoY	$70.74M 13.23% YoY	$62.48M -22.56% YoY	$80.68M 20.43% YoY	$66.99M 189.78% YoY
Capital Expenditures	N/A	$8.040M -10.94% YoY	$9.028M 785.97% YoY	$1.019M -908.73% YoY	-$126.0K -25.88% YoY
Free Cash Flow	N/A	$62.70M 17.31% YoY	$53.45M -32.91% YoY	$79.67M 18.69% YoY	$67.12M 188.2% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$2.778M -73.03% YoY	$4.815M -131.15% YoY	$6.743M -33.89% YoY	$2.822M -70.64% YoY	$10.30M 26.81% YoY	-$15.46M -36.92% YoY	$10.20M -29.46% YoY	$9.612M -36.58% YoY	$8.123M -43.71% YoY	-$24.51M -251.49% YoY	$14.46M -22.96% YoY	$15.16M -56.04% YoY	$14.43M -19.33% YoY	$16.18M -42.46% YoY	$18.77M -921.0% YoY	$34.48M 542.43% YoY	$17.89M -1000.76% YoY	$28.12M -2108.43% YoY	-$2.286M -133.98% YoY	$5.367M 173.41% YoY
Depreciation, Depletion And Amortization	$356.0K 51.49% YoY	N/A	$252.0K 9.09% YoY	$235.0K 19.9% YoY	$235.0K 7.31% YoY	$238.0K 34.46% YoY	$231.0K 131.0% YoY	$196.0K 106.32% YoY	$219.0K 128.13% YoY	$177.0K -54.03% YoY	$100.0K -65.28% YoY	$95.00K -61.69% YoY	$96.00K -66.2% YoY	$385.0K -118.84% YoY	$288.0K -67.27% YoY	$248.0K -77.78% YoY	$284.0K -78.65% YoY	-$2.044M -253.68% YoY	$880.0K 31.34% YoY	$1.116M 55.0% YoY
Cash From Operating Activities	-$6.515M -142.45% YoY	N/A	$13.93M -42.92% YoY	$1.116M -94.53% YoY	$15.35M 18.75% YoY	$13.00M 24.31% YoY	$24.41M -23.19% YoY	$20.41M 126.62% YoY	$12.93M 15.06% YoY	$10.46M -62.1% YoY	$31.78M 24.4% YoY	$9.006M -2.23% YoY	$11.23M -38.75% YoY	$27.59M -58.77% YoY	$25.55M 328.86% YoY	$9.211M 97.28% YoY	$18.34M -284.27% YoY	$66.91M -7372.61% YoY	$5.957M -42.72% YoY	$4.669M -71.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$2.081M -15.51% YoY	$1.909M 436.24% YoY	$1.773M 47.01% YoY	$2.671M -67.23% YoY	$2.463M 669.69% YoY	$356.0K -23.11% YoY	$1.206M 1130.61% YoY	$8.150M -20997.44% YoY	$320.0K -132.06% YoY	$463.0K -46400.0% YoY	$98.00K 66.1% YoY	-$39.00K -221.88% YoY	-$998.0K 1179.49% YoY	-$1.000K -98.33% YoY	$59.00K 195.0% YoY	$32.00K -180.0% YoY	-$78.00K 160.0% YoY	-$60.00K -33.33% 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	N/A
Other Investing Activities	N/A	N/A	-$1.051M -45.66% YoY	-$3.249M 242.72% YoY	-$320.0K -90.29% YoY	-$1.821M -109.12% YoY	-$1.934M -152.13% YoY	-$948.0K -130.96% YoY	-$3.294M -18.95% YoY	$19.96M -1366.56% YoY	$3.710M -24.1% YoY	$3.062M -110.85% YoY	-$4.064M -82.63% YoY	-$1.576M 157500.0% YoY	$4.888M -752.6% YoY	-$28.21M -719.68% YoY	-$23.40M 2263.74% YoY	-$1.000K -99.91% YoY	-$749.0K -1972.5% YoY	$4.553M -355.79% YoY
Cash From Investing Activities	-$5.946M 184.09% YoY	N/A	-$3.132M -28.77% YoY	-$5.158M 295.55% YoY	-$2.093M -64.19% YoY	-$4.492M -138.03% YoY	-$4.397M -229.71% YoY	-$1.304M -150.17% YoY	-$5.844M 40.41% YoY	$11.81M -868.45% YoY	$3.390M -12.85% YoY	$2.599M -109.21% YoY	-$4.162M -82.26% YoY	-$1.537M -5058.06% YoY	$3.890M -570.37% YoY	-$28.21M -727.98% YoY	-$23.46M 2229.69% YoY	$31.00K -102.65% YoY	-$827.0K -4235.0% YoY	$4.493M -340.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.019M -0.35% YoY	N/A	N/A	N/A	$2.026M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.304M 522.7% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A N/A	N/A N/A	$1.887M -53.99% YoY	N/A N/A	N/A N/A	-$2.564M N/A	$4.101M N/A	-$587.0K 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
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	N/A
Cash From Financing Activities	-$4.375M 0.0% YoY	N/A	-$5.649M -7.94% YoY	-$4.742M 3.2% YoY	-$4.375M -43.4% YoY	$2.711M -202.61% YoY	-$6.136M 110.14% YoY	-$4.595M -27.34% YoY	-$7.730M 136.17% YoY	-$2.642M -75.55% YoY	-$2.920M -18.05% YoY	-$6.324M -27.96% YoY	-$3.273M 37.81% YoY	-$10.81M 2146.57% YoY	-$3.563M 76.47% YoY	-$8.779M 212.98% YoY	-$2.375M 541.89% YoY	-$481.0K -86.96% YoY	-$2.019M -31.09% YoY	-$2.805M -69.18% YoY
NET CHANGE
Cash From Operating Activities	-$6.515M -142.45% YoY	N/A	$13.93M -42.92% YoY	$1.116M -94.53% YoY	$15.35M 18.75% YoY	$13.00M 24.31% YoY	$24.41M -23.19% YoY	$20.41M 126.62% YoY	$12.93M 15.06% YoY	$10.46M -62.1% YoY	$31.78M 24.4% YoY	$9.006M -2.23% YoY	$11.23M -38.75% YoY	$27.59M -58.77% YoY	$25.55M 328.86% YoY	$9.211M 97.28% YoY	$18.34M -284.27% YoY	$66.91M -7372.61% YoY	$5.957M -42.72% YoY	$4.669M -71.46% YoY
Cash From Investing Activities	-$5.946M 184.09% YoY	N/A	-$3.132M -28.77% YoY	-$5.158M 295.55% YoY	-$2.093M -64.19% YoY	-$4.492M -138.03% YoY	-$4.397M -229.71% YoY	-$1.304M -150.17% YoY	-$5.844M 40.41% YoY	$11.81M -868.45% YoY	$3.390M -12.85% YoY	$2.599M -109.21% YoY	-$4.162M -82.26% YoY	-$1.537M -5058.06% YoY	$3.890M -570.37% YoY	-$28.21M -727.98% YoY	-$23.46M 2229.69% YoY	$31.00K -102.65% YoY	-$827.0K -4235.0% YoY	$4.493M -340.27% YoY
Cash From Financing Activities	-$4.375M 0.0% YoY	N/A	-$5.649M -7.94% YoY	-$4.742M 3.2% YoY	-$4.375M -43.4% YoY	$2.711M -202.61% YoY	-$6.136M 110.14% YoY	-$4.595M -27.34% YoY	-$7.730M 136.17% YoY	-$2.642M -75.55% YoY	-$2.920M -18.05% YoY	-$6.324M -27.96% YoY	-$3.273M 37.81% YoY	-$10.81M 2146.57% YoY	-$3.563M 76.47% YoY	-$8.779M 212.98% YoY	-$2.375M 541.89% YoY	-$481.0K -86.96% YoY	-$2.019M -31.09% YoY	-$2.805M -69.18% YoY
Net Change In Cash	-$16.86M -291.52% YoY	N/A	$5.151M -62.88% YoY	-$8.784M -160.54% YoY	$8.801M -1633.28% YoY	$11.22M -42.84% YoY	$13.88M -56.97% YoY	$14.51M 174.76% YoY	-$574.0K -115.15% YoY	$19.63M 28.75% YoY	$32.25M 24.64% YoY	$5.281M -119.01% YoY	$3.789M -150.74% YoY	$15.24M -77.06% YoY	$25.87M 731.69% YoY	-$27.78M -537.05% YoY	-$7.468M -37.69% YoY	$66.46M -1249.79% YoY	$3.111M -58.46% YoY	$6.357M 17.94% 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	N/A
Cash From Operating Activities	-$6.515M -142.45% YoY	N/A	$13.93M -42.92% YoY	$1.116M -94.53% YoY	$15.35M 18.75% YoY	$13.00M 24.31% YoY	$24.41M -23.19% YoY	$20.41M 126.62% YoY	$12.93M 15.06% YoY	$10.46M -62.1% YoY	$31.78M 24.4% YoY	$9.006M -2.23% YoY	$11.23M -38.75% YoY	$27.59M -58.77% YoY	$25.55M 328.86% YoY	$9.211M 97.28% YoY	$18.34M -284.27% YoY	$66.91M -7372.61% YoY	$5.957M -42.72% YoY	$4.669M -71.46% YoY
Capital Expenditures	N/A	N/A	$2.081M -15.51% YoY	$1.909M 436.24% YoY	$1.773M 47.01% YoY	$2.671M -67.23% YoY	$2.463M 669.69% YoY	$356.0K -23.11% YoY	$1.206M 1130.61% YoY	$8.150M -20997.44% YoY	$320.0K -132.06% YoY	$463.0K -46400.0% YoY	$98.00K 66.1% YoY	-$39.00K -221.88% YoY	-$998.0K 1179.49% YoY	-$1.000K -98.33% YoY	$59.00K 195.0% YoY	$32.00K -180.0% YoY	-$78.00K 160.0% YoY	-$60.00K -33.33% YoY
Free Cash Flow	N/A	N/A	$11.85M -46.0% YoY	-$793.0K -103.95% YoY	$13.58M 15.84% YoY	$10.33M 347.83% YoY	$21.95M -30.24% YoY	$20.05M 134.73% YoY	$11.72M 5.24% YoY	$2.306M -91.65% YoY	$31.46M 18.52% YoY	$8.543M -7.26% YoY	$11.14M -39.08% YoY	$27.63M -58.69% YoY	$26.55M 339.85% YoY	$9.212M 94.8% YoY	$18.28M -283.3% YoY	$66.88M -7699.55% YoY	$6.035M -42.14% YoY	$4.729M -71.25% YoY