$GNLN Cashflow Statement | Understand Stock

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$GNLN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$85.58M 385.15% YoY	-$17.64M -45.17% YoY	-$32.18M -72.21% YoY	-$115.8M 278.51% YoY	-$30.58M 110.67% YoY
Depreciation, Depletion And Amortization	$493.0K -38.38% YoY	$800.0K -63.64% YoY	$2.200M -33.33% YoY	$3.300M 57.14% YoY	$2.100M 90.91% YoY
Cash From Operating Activities	-$16.30M 141.48% YoY	-$6.750M 276.46% YoY	-$1.793M -93.22% YoY	-$26.43M -29.21% YoY	-$37.33M 203.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$98.00K -59.84% YoY	$244.0K -75.77% YoY	$1.007M -63.83% YoY	$2.784M -36.73% YoY	$4.400M 146.09% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	$15.65M 749.86% YoY
Other Investing Activities	-$8.162M N/A	$0.00 -100.0% YoY	$1.037M -93.0% YoY	$14.81M -196.85% YoY	-$15.29M 547.92% YoY
Cash From Investing Activities	-$8.260M 3285.25% YoY	-$244.0K -913.33% YoY	$30.00K -99.75% YoY	$12.03M -161.07% YoY	-$19.69M 375.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$20.75M 267.84% YoY	$5.640M 46.42% YoY	$3.852M -81.72% YoY	$21.08M -35.44% YoY	$32.64M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$56.13M 655.81% YoY	$7.427M -173.24% YoY	-$10.14M -172.79% YoY	$13.93M -64.25% YoY	$38.96M -3765.38% YoY
NET CHANGE
Cash From Operating Activities	-$16.30M 141.48% YoY	-$6.750M 276.46% YoY	-$1.793M -93.22% YoY	-$26.43M -29.21% YoY	-$37.33M 203.45% YoY
Cash From Investing Activities	-$8.260M 3285.25% YoY	-$244.0K -913.33% YoY	$30.00K -99.75% YoY	$12.03M -161.07% YoY	-$19.69M 375.17% YoY
Cash From Financing Activities	$56.13M 655.81% YoY	$7.427M -173.24% YoY	-$10.14M -172.79% YoY	$13.93M -64.25% YoY	$38.96M -3765.38% YoY
Net Change In Cash	$31.61M 7150.92% YoY	$436.0K -103.72% YoY	-$11.71M 1619.97% YoY	-$681.0K -96.13% YoY	-$17.58M 1.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$16.30M 141.48% YoY	-$6.750M 276.46% YoY	-$1.793M -93.22% YoY	-$26.43M -29.21% YoY	-$37.33M 203.45% YoY
Capital Expenditures	$98.00K -59.84% YoY	$244.0K -75.77% YoY	$1.007M -63.83% YoY	$2.784M -36.73% YoY	$4.400M 146.09% YoY
Free Cash Flow	-$16.40M 134.46% YoY	-$6.994M 149.79% YoY	-$2.800M -90.41% YoY	-$29.21M -30.0% YoY	-$41.73M 196.17% 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	-$18.36M 370.77% YoY	-$69.57M 692.76% YoY	-$8.933M 137.77% YoY	-$3.215M 422.76% YoY	-$3.900M -13.16% YoY	-$8.775M 102.52% YoY	-$3.757M -62.86% YoY	-$615.0K -94.16% YoY	-$4.491M -55.94% YoY	-$4.333M -67.16% YoY	-$10.12M -86.53% YoY	-$10.53M -13.12% YoY	-$10.19M -33.51% YoY	-$13.20M 88.42% YoY	-$75.11M 361.33% YoY	-$12.12M 298.42% YoY	-$15.33M 260.24% YoY	-$7.003M -85.32% YoY	-$16.28M 262.36% YoY
Depreciation, Depletion And Amortization	$105.0K -0.94% YoY	$99.00K -40.0% YoY	$100.0K -45.95% YoY	$200.0K 2.04% YoY	$106.0K -58.27% YoY	$165.0K -78.03% YoY	$185.0K -107.47% YoY	$196.0K -90.09% YoY	$254.0K -87.25% YoY	$751.0K -65.72% YoY	-$2.478M -216.67% YoY	$1.978M -15.79% YoY	$1.992M -17.1% YoY	$2.191M -4.9% YoY	$2.124M 77.15% YoY	$2.349M 263.62% YoY	$2.403M 345.0% YoY	$2.304M 311.43% YoY	$1.199M 99.83% YoY
Cash From Operating Activities	-$4.800M 41.18% YoY	-$4.458M 193.68% YoY	-$3.907M -19.49% YoY	-$400.0K 33.78% YoY	-$3.400M 4097.53% YoY	-$1.518M -49.15% YoY	-$4.853M 39.94% YoY	-$299.0K -110.78% YoY	-$81.00K -104.3% YoY	-$2.985M -24.2% YoY	-$3.468M -60.4% YoY	$2.773M -262.45% YoY	$1.883M -115.66% YoY	-$3.938M -25.73% YoY	-$8.758M -48.09% YoY	-$1.707M -1773.53% YoY	-$12.02M -21.2% YoY	-$5.302M -37.92% YoY	-$16.87M 1149.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$23.00K -67.61% YoY	$7.000K -68.18% YoY	$52.00K 225.0% YoY	$16.00K -88.15% YoY	$71.00K -81.02% YoY	$22.00K -93.19% YoY	$16.00K -87.69% YoY	$135.0K -23.3% YoY	$374.0K -66.73% YoY	$323.0K -183.25% YoY	$130.0K -126.64% YoY	$176.0K -77.55% YoY	$1.124M -154.22% YoY	-$388.0K -50.57% YoY	-$488.0K -56.51% YoY	$784.0K 87.11% YoY	-$2.073M 492.29% YoY	-$785.0K 313.16% 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	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	N/A	-$8.162M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$984.0K 51.62% YoY	$3.000K -99.98% YoY	$53.00K N/A	$0.00 -100.0% YoY	$649.0K -119.3% YoY	$14.09M -242.55% YoY	$0.00 -100.0% YoY	$75.00K -103.13% YoY	-$3.362M 1428.18% YoY	-$9.881M 3193.67% YoY
Cash From Investing Activities	-$14.36M 89668.75% YoY	-$8.185M 11428.17% YoY	-$7.000K -68.18% YoY	-$52.00K 225.0% YoY	-$16.00K -88.15% YoY	-$71.00K -111.64% YoY	-$22.00K -93.33% YoY	-$16.00K -79.22% YoY	-$135.0K -23.3% YoY	$610.0K -228.42% YoY	-$330.0K -102.41% YoY	-$77.00K -84.22% YoY	-$176.0K -75.18% YoY	-$475.0K -91.26% YoY	$13.70M -228.42% YoY	-$488.0K -36.62% YoY	-$709.0K -74.88% YoY	-$5.435M 870.54% YoY	-$10.67M 2076.73% 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	$19.04M N/A	N/A 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$6.801M 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	$43.35M 24115.64% YoY	$0.00 -100.0% YoY	$1.710M 419.76% YoY	$11.08M -12141.3% YoY	$179.0K -53.87% YoY	$7.011M 337.64% YoY	$329.0K -108.34% YoY	-$92.00K -98.88% YoY	$388.0K -93.93% YoY	$1.602M -144.75% YoY	-$3.944M -172.49% YoY	-$8.189M -244.32% YoY	$6.395M -36.63% YoY	-$3.580M -112.28% YoY	$5.441M -2933.85% YoY	$5.674M -5555.77% YoY	$10.09M -1445.6% YoY	$29.16M -48705.0% YoY
NET CHANGE
Cash From Operating Activities	-$4.800M 41.18% YoY	-$4.458M 193.68% YoY	-$3.907M -19.49% YoY	-$400.0K 33.78% YoY	-$3.400M 4097.53% YoY	-$1.518M -49.15% YoY	-$4.853M 39.94% YoY	-$299.0K -110.78% YoY	-$81.00K -104.3% YoY	-$2.985M -24.2% YoY	-$3.468M -60.4% YoY	$2.773M -262.45% YoY	$1.883M -115.66% YoY	-$3.938M -25.73% YoY	-$8.758M -48.09% YoY	-$1.707M -1773.53% YoY	-$12.02M -21.2% YoY	-$5.302M -37.92% YoY	-$16.87M 1149.63% YoY
Cash From Investing Activities	-$14.36M 89668.75% YoY	-$8.185M 11428.17% YoY	-$7.000K -68.18% YoY	-$52.00K 225.0% YoY	-$16.00K -88.15% YoY	-$71.00K -111.64% YoY	-$22.00K -93.33% YoY	-$16.00K -79.22% YoY	-$135.0K -23.3% YoY	$610.0K -228.42% YoY	-$330.0K -102.41% YoY	-$77.00K -84.22% YoY	-$176.0K -75.18% YoY	-$475.0K -91.26% YoY	$13.70M -228.42% YoY	-$488.0K -36.62% YoY	-$709.0K -74.88% YoY	-$5.435M 870.54% YoY	-$10.67M 2076.73% YoY
Cash From Financing Activities	N/A N/A	$43.35M 24115.64% YoY	$0.00 -100.0% YoY	$1.710M 419.76% YoY	$11.08M -12141.3% YoY	$179.0K -53.87% YoY	$7.011M 337.64% YoY	$329.0K -108.34% YoY	-$92.00K -98.88% YoY	$388.0K -93.93% YoY	$1.602M -144.75% YoY	-$3.944M -172.49% YoY	-$8.189M -244.32% YoY	$6.395M -36.63% YoY	-$3.580M -112.28% YoY	$5.441M -2933.85% YoY	$5.674M -5555.77% YoY	$10.09M -1445.6% YoY	$29.16M -48705.0% YoY
Net Change In Cash	$0.00 -100.0% YoY	$30.70M -2277.52% YoY	-$3.914M -283.24% YoY	-$400.0K -2957.14% YoY	$7.617M -2589.22% YoY	-$1.410M -29.04% YoY	$2.136M -197.27% YoY	$14.00K -101.12% YoY	-$306.0K -95.15% YoY	-$1.987M -200.25% YoY	-$2.196M -261.59% YoY	-$1.248M -138.45% YoY	-$6.304M -8.81% YoY	$1.982M -407.29% YoY	$1.359M -16.47% YoY	$3.246M -477.44% YoY	-$6.913M -61.86% YoY	-$645.0K -93.45% YoY	$1.627M -185.63% 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	-$4.800M 41.18% YoY	-$4.458M 193.68% YoY	-$3.907M -19.49% YoY	-$400.0K 33.78% YoY	-$3.400M 4097.53% YoY	-$1.518M -49.15% YoY	-$4.853M 39.94% YoY	-$299.0K -110.78% YoY	-$81.00K -104.3% YoY	-$2.985M -24.2% YoY	-$3.468M -60.4% YoY	$2.773M -262.45% YoY	$1.883M -115.66% YoY	-$3.938M -25.73% YoY	-$8.758M -48.09% YoY	-$1.707M -1773.53% YoY	-$12.02M -21.2% YoY	-$5.302M -37.92% YoY	-$16.87M 1149.63% YoY
Capital Expenditures	N/A N/A	$23.00K -67.61% YoY	$7.000K -68.18% YoY	$52.00K 225.0% YoY	$16.00K -88.15% YoY	$71.00K -81.02% YoY	$22.00K -93.19% YoY	$16.00K -87.69% YoY	$135.0K -23.3% YoY	$374.0K -66.73% YoY	$323.0K -183.25% YoY	$130.0K -126.64% YoY	$176.0K -77.55% YoY	$1.124M -154.22% YoY	-$388.0K -50.57% YoY	-$488.0K -56.51% YoY	$784.0K 87.11% YoY	-$2.073M 492.29% YoY	-$785.0K 313.16% YoY
Free Cash Flow	-$4.800M 40.52% YoY	-$4.481M 182.0% YoY	-$3.914M -19.71% YoY	-$452.0K 43.49% YoY	-$3.416M 1481.48% YoY	-$1.589M -52.69% YoY	-$4.875M 28.59% YoY	-$315.0K -111.92% YoY	-$216.0K -112.65% YoY	-$3.359M -33.64% YoY	-$3.791M -54.71% YoY	$2.643M -316.82% YoY	$1.707M -113.33% YoY	-$5.062M 56.77% YoY	-$8.370M -47.96% YoY	-$1.219M -199.59% YoY	-$12.81M -18.3% YoY	-$3.229M -60.57% YoY	-$16.08M 1286.64% YoY