$GNK Cashflow Statement | Understand Stock

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$GNK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.366M -105.71% YoY	$76.40M -693.64% YoY	-$12.87M -108.12% YoY	$158.6M -12.87% YoY	$182.0M -180.69% YoY
Depreciation, Depletion And Amortization	$76.23M 11.02% YoY	$68.67M 3.31% YoY	$66.47M 10.43% YoY	$60.19M 7.04% YoY	$56.23M -13.71% YoY
Cash From Operating Activities	$31.89M -74.86% YoY	$126.8M 38.2% YoY	$91.78M -51.52% YoY	$189.3M -18.08% YoY	$231.1M 526.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.182M 6.1% YoY	$2.999M 10.79% YoY	$2.707M -24.09% YoY	$3.566M 124.98% YoY	$1.585M -65.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$864.0K -99.17% YoY	$104.5M 4277.09% YoY	$2.388M 133.2% YoY	$1.024M -97.95% YoY	$49.89M -13.23% YoY
Cash From Investing Activities	-$91.57M -291.38% YoY	$47.85M -152.22% YoY	-$91.62M 66.54% YoY	-$55.02M -18.58% YoY	-$67.57M -280.49% 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	$71.22M -140.11% YoY	-$177.5M 920.22% YoY	-$17.40M -90.88% YoY	-$190.7M -14.35% YoY	-$222.7M 291.34% YoY
NET CHANGE
Cash From Operating Activities	$31.89M -74.86% YoY	$126.8M 38.2% YoY	$91.78M -51.52% YoY	$189.3M -18.08% YoY	$231.1M 526.41% YoY
Cash From Investing Activities	-$91.57M -291.38% YoY	$47.85M -152.22% YoY	-$91.62M 66.54% YoY	-$55.02M -18.58% YoY	-$67.57M -280.49% YoY
Cash From Financing Activities	$71.22M -140.11% YoY	-$177.5M 920.22% YoY	-$17.40M -90.88% YoY	-$190.7M -14.35% YoY	-$222.7M 291.34% YoY
Net Change In Cash	$11.54M -504.45% YoY	-$2.852M -83.46% YoY	-$17.24M -69.44% YoY	-$56.43M -4.59% YoY	-$59.15M -439.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$31.89M -74.86% YoY	$126.8M 38.2% YoY	$91.78M -51.52% YoY	$189.3M -18.08% YoY	$231.1M 526.41% YoY
Capital Expenditures	$3.182M 6.1% YoY	$2.999M 10.79% YoY	$2.707M -24.09% YoY	$3.566M 124.98% YoY	$1.585M -65.39% YoY
Free Cash Flow	$28.71M -76.82% YoY	$123.9M 39.04% YoY	$89.08M -52.05% YoY	$185.8M -19.07% YoY	$229.5M 610.28% 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	$9.309M -178.08% YoY	$15.41M 21.57% YoY	-$1.053M -104.91% YoY	-$6.801M -128.98% YoY	-$11.92M -163.43% YoY	$12.68M 156.72% YoY	$21.46M -167.05% YoY	$23.47M 102.97% YoY	$18.80M 613.67% YoY	$4.938M -82.78% YoY	-$32.00M -178.39% YoY	$11.56M -75.6% YoY	$2.634M -93.68% YoY	$28.68M -68.44% YoY	$40.83M -28.54% YoY	$47.38M 47.9% YoY	$41.69M 2000.2% YoY	$90.85M -237.82% YoY	$57.13M -370.79% YoY
Depreciation, Depletion And Amortization	$21.04M 19.09% YoY	$21.14M 19.22% YoY	$19.30M 16.11% YoY	$18.13M 6.07% YoY	$17.67M 2.57% YoY	$17.73M 6.13% YoY	$16.62M -2.38% YoY	$17.10M 1.81% YoY	$17.22M 8.02% YoY	$16.70M 4.21% YoY	$17.03M 9.27% YoY	$16.79M 15.64% YoY	$15.94M 13.41% YoY	$16.03M 8.14% YoY	$15.58M 9.73% YoY	$14.52M 5.46% YoY	$14.06M 4.6% YoY	$14.82M -4.99% YoY	$14.20M -11.88% YoY
Cash From Operating Activities	$15.69M 440.73% YoY	$15.90M -47.0% YoY	$7.690M -78.38% YoY	$5.401M -81.4% YoY	$2.902M -91.0% YoY	$29.99M -24.29% YoY	$35.57M 167.46% YoY	$29.03M 49.79% YoY	$32.25M 64.83% YoY	$39.62M 10.43% YoY	$13.30M -75.5% YoY	$19.38M -58.41% YoY	$19.57M -62.77% YoY	$35.88M -62.68% YoY	$54.29M -25.05% YoY	$46.60M -4.99% YoY	$52.56M 289.47% YoY	$96.13M 359.96% YoY	$72.44M 189.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$405.0K -37.88% YoY	$73.82M 46.34% YoY	$11.10M 221.5% YoY	$4.028M 149.57% YoY	$652.0K 171.67% YoY	$50.44M -42.91% YoY	$3.451M 331.38% YoY	$1.614M -12.52% YoY	$240.0K -77.88% YoY	$88.36M 3860.47% YoY	$800.0K -122.63% YoY	$1.845M -155.77% YoY	$1.085M -26.84% YoY	$2.231M -170.36% YoY	-$3.535M -96.03% YoY	-$3.308M -86.12% YoY	$1.483M 875.66% YoY	-$3.171M 58.55% YoY	-$89.06M 3948.09% 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	$10.93M 1781.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$283.0K -99.43% YoY	$581.0K -96.89% YoY	$24.57M 90914.81% YoY	$12.05M 1104.9% YoY	$49.24M 4119.19% YoY	$18.66M 7842.13% YoY	$27.00K -96.31% YoY	$1.000M N/A	$1.167M 298.29% YoY	$235.0K N/A	$731.0K -94.33% YoY	$0.00 -100.0% YoY	$293.0K -96.38% YoY	$0.00 -100.0% YoY	$12.90M -52.57% YoY	$7.600M -49.67% YoY
Cash From Investing Activities	-$123.3M 4128.98% YoY	-$73.82M 185.35% YoY	-$11.10M -229.04% YoY	-$3.745M -107.86% YoY	-$2.916M -116.67% YoY	-$25.87M -70.71% YoY	$8.598M 4199.0% YoY	$47.62M -7124.19% YoY	$17.49M -713.18% YoY	-$88.33M 5788.73% YoY	$200.0K -105.66% YoY	-$678.0K -77.51% YoY	-$2.853M -93.93% YoY	-$1.500M -115.42% YoY	-$3.535M -95.66% YoY	-$3.015M -80.97% YoY	-$46.97M -335.41% YoY	$9.729M -61.24% YoY	-$81.46M -731.46% 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	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	$106.9M -895.47% YoY	$23.51M -431.04% YoY	$57.60M -245.69% YoY	$3.540M -104.27% YoY	-$13.43M -71.97% YoY	-$7.101M -116.38% YoY	-$39.54M 160.12% YoY	-$82.99M 445.64% YoY	-$47.92M 57.56% YoY	$43.35M -203.8% YoY	-$15.20M -49.15% YoY	-$15.21M -63.82% YoY	-$30.42M -60.52% YoY	-$41.77M -36.54% YoY	-$29.89M -58.31% YoY	-$42.03M 16.48% YoY	-$77.05M 56.93% YoY	-$65.82M 142.87% YoY	-$71.69M 258.46% YoY
NET CHANGE
Cash From Operating Activities	$15.69M 440.73% YoY	$15.90M -47.0% YoY	$7.690M -78.38% YoY	$5.401M -81.4% YoY	$2.902M -91.0% YoY	$29.99M -24.29% YoY	$35.57M 167.46% YoY	$29.03M 49.79% YoY	$32.25M 64.83% YoY	$39.62M 10.43% YoY	$13.30M -75.5% YoY	$19.38M -58.41% YoY	$19.57M -62.77% YoY	$35.88M -62.68% YoY	$54.29M -25.05% YoY	$46.60M -4.99% YoY	$52.56M 289.47% YoY	$96.13M 359.96% YoY	$72.44M 189.74% YoY
Cash From Investing Activities	-$123.3M 4128.98% YoY	-$73.82M 185.35% YoY	-$11.10M -229.04% YoY	-$3.745M -107.86% YoY	-$2.916M -116.67% YoY	-$25.87M -70.71% YoY	$8.598M 4199.0% YoY	$47.62M -7124.19% YoY	$17.49M -713.18% YoY	-$88.33M 5788.73% YoY	$200.0K -105.66% YoY	-$678.0K -77.51% YoY	-$2.853M -93.93% YoY	-$1.500M -115.42% YoY	-$3.535M -95.66% YoY	-$3.015M -80.97% YoY	-$46.97M -335.41% YoY	$9.729M -61.24% YoY	-$81.46M -731.46% YoY
Cash From Financing Activities	$106.9M -895.47% YoY	$23.51M -431.04% YoY	$57.60M -245.69% YoY	$3.540M -104.27% YoY	-$13.43M -71.97% YoY	-$7.101M -116.38% YoY	-$39.54M 160.12% YoY	-$82.99M 445.64% YoY	-$47.92M 57.56% YoY	$43.35M -203.8% YoY	-$15.20M -49.15% YoY	-$15.21M -63.82% YoY	-$30.42M -60.52% YoY	-$41.77M -36.54% YoY	-$29.89M -58.31% YoY	-$42.03M 16.48% YoY	-$77.05M 56.93% YoY	-$65.82M 142.87% YoY	-$71.69M 258.46% YoY
Net Change In Cash	-$770.0K -94.27% YoY	-$34.41M 1056.67% YoY	$54.20M 1070.06% YoY	$5.196M -182.07% YoY	-$13.45M -838.04% YoY	-$2.975M -44.5% YoY	$4.632M -372.47% YoY	-$6.331M -281.14% YoY	$1.822M -113.3% YoY	-$5.360M -27.47% YoY	-$1.700M -108.15% YoY	$3.495M 124.61% YoY	-$13.70M -80.82% YoY	-$7.390M -118.45% YoY	$20.86M -125.85% YoY	$1.556M -154.07% YoY	-$71.46M 356.5% YoY	$40.04M 111.87% YoY	-$80.71M -550.92% 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	$15.69M 440.73% YoY	$15.90M -47.0% YoY	$7.690M -78.38% YoY	$5.401M -81.4% YoY	$2.902M -91.0% YoY	$29.99M -24.29% YoY	$35.57M 167.46% YoY	$29.03M 49.79% YoY	$32.25M 64.83% YoY	$39.62M 10.43% YoY	$13.30M -75.5% YoY	$19.38M -58.41% YoY	$19.57M -62.77% YoY	$35.88M -62.68% YoY	$54.29M -25.05% YoY	$46.60M -4.99% YoY	$52.56M 289.47% YoY	$96.13M 359.96% YoY	$72.44M 189.74% YoY
Capital Expenditures	$405.0K -37.88% YoY	$73.82M 46.34% YoY	$11.10M 221.5% YoY	$4.028M 149.57% YoY	$652.0K 171.67% YoY	$50.44M -42.91% YoY	$3.451M 331.38% YoY	$1.614M -12.52% YoY	$240.0K -77.88% YoY	$88.36M 3860.47% YoY	$800.0K -122.63% YoY	$1.845M -155.77% YoY	$1.085M -26.84% YoY	$2.231M -170.36% YoY	-$3.535M -96.03% YoY	-$3.308M -86.12% YoY	$1.483M 875.66% YoY	-$3.171M 58.55% YoY	-$89.06M 3948.09% YoY
Free Cash Flow	$15.29M 579.42% YoY	-$57.92M 183.25% YoY	-$3.405M -110.6% YoY	$1.373M -94.99% YoY	$2.250M -92.97% YoY	-$20.45M -58.05% YoY	$32.12M 156.97% YoY	$27.42M 56.34% YoY	$32.01M 73.21% YoY	-$48.74M -244.87% YoY	$12.50M -78.38% YoY	$17.54M -64.86% YoY	$18.48M -63.81% YoY	$33.64M -66.12% YoY	$57.82M -64.19% YoY	$49.91M -31.52% YoY	$51.07M 282.79% YoY	$99.30M 333.64% YoY	$161.5M 493.72% YoY