$GNOLF Cashflow Statement | Understand Stock

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$GNOLF

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Cashflow Statement

Concept	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.086M -51.78% YoY	-$4.326M 20.95% YoY	-$3.577M 77.55% YoY	-$2.015M -55.64% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$606.4K -6.08% YoY	-$645.7K 62.04% YoY	-$398.5K 25.63% YoY	-$317.2K -3.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$542.9K -16.64% YoY	$651.3K N/A	N/A N/A	$399.3K -5.27% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$608.0K -6.62% YoY	$651.1K 61.37% YoY	$403.5K 28.59% YoY	$313.8K -5.51% YoY
NET CHANGE
Cash From Operating Activities	-$606.4K -6.08% YoY	-$645.7K 62.04% YoY	-$398.5K 25.63% YoY	-$317.2K -3.91% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A
Cash From Financing Activities	$608.0K -6.62% YoY	$651.1K 61.37% YoY	$403.5K 28.59% YoY	$313.8K -5.51% YoY
Net Change In Cash	$1.600K -70.48% YoY	$5.420K 7.71% YoY	$5.032K -248.88% YoY	-$3.380K -266.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$606.4K -6.08% YoY	-$645.7K 62.04% YoY	-$398.5K 25.63% YoY	-$317.2K -3.91% YoY
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	N/A	-$155.1K 6.09% YoY	-$221.7K 17.26% YoY	-$155.0K 7.73% YoY	N/A	-$146.2K 0.95% YoY	-$189.1K -60.95% YoY	-$143.9K -94.3% YoY	-$1.174M -3.56% YoY	-$144.8K -66.45% YoY	-$484.1K 13.19% YoY	-$2.524M 68.19% YoY	-$1.217M 394.75% YoY	-$431.7K 6.13% YoY	-$427.7K -55.11% YoY	-$1.500M 266.87% YoY	-$246.0K -91.77% YoY	-$406.8K -55.75% YoY	-$952.8K 289.86% YoY	-$409.0K 66.96% YoY
Depreciation, Depletion And Amortization	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	N/A	-$129.0K -2.8% YoY	-$188.0K 16.69% YoY	-$59.10K -56.51% YoY	-$176.7K -43.94% YoY	-$132.7K 19.12% YoY	-$161.1K 46.38% YoY	-$135.9K 24.63% YoY	-$315.2K 343.53% YoY	-$111.4K -22.24% YoY	-$110.1K 26.55% YoY	-$109.0K 12.23% YoY	-$71.06K -496.32% YoY	-$143.3K 49.95% YoY	-$86.97K -39.23% YoY	-$97.15K 0.75% YoY	$17.93K -119.43% YoY	-$95.55K -18.4% YoY	-$143.1K 181.23% YoY	-$96.43K -106.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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	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 Investing Activities	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
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	N/A
Common Stock Issuance & Retirement, Net	N/A	$67.50K -59.36% YoY	$153.5K 6.75% YoY	$80.50K -48.82% YoY	$75.70K -72.82% YoY	$166.1K 28.16% YoY	$143.8K 14.86% YoY	$157.3K 33.31% YoY	$278.5K N/A	$129.6K -22.99% YoY	$125.2K -3.91% YoY	$118.0K 1.46% YoY	N/A N/A	$168.3K 45.71% YoY	$130.3K -10.97% YoY	$116.3K 58.23% YoY	$63.90K 29.01% YoY	$115.5K 52.98% YoY	$146.3K 71.19% YoY	$73.50K -64.91% YoY
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	N/A	$98.00K -33.11% YoY	$175.7K 33.91% YoY	$101.2K -35.3% YoY	$173.9K -42.79% YoY	$146.5K 19.98% YoY	$131.2K 13.92% YoY	$156.4K 42.43% YoY	$304.0K 643.25% YoY	$122.1K -18.97% YoY	$115.2K 0.95% YoY	$109.8K 12.29% YoY	$40.90K -253.01% YoY	$150.7K 51.74% YoY	$114.1K -22.92% YoY	$97.80K 4.96% YoY	-$26.73K -129.8% YoY	$99.31K 14.68% YoY	$148.0K 84.62% YoY	$93.18K -105.88% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$129.0K -2.8% YoY	-$188.0K 16.69% YoY	-$59.10K -56.51% YoY	-$176.7K -43.94% YoY	-$132.7K 19.12% YoY	-$161.1K 46.38% YoY	-$135.9K 24.63% YoY	-$315.2K 343.53% YoY	-$111.4K -22.24% YoY	-$110.1K 26.55% YoY	-$109.0K 12.23% YoY	-$71.06K -496.32% YoY	-$143.3K 49.95% YoY	-$86.97K -39.23% YoY	-$97.15K 0.75% YoY	$17.93K -119.43% YoY	-$95.55K -18.4% YoY	-$143.1K 181.23% YoY	-$96.43K -106.74% YoY
Cash From Investing Activities	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	N/A	$98.00K -33.11% YoY	$175.7K 33.91% YoY	$101.2K -35.3% YoY	$173.9K -42.79% YoY	$146.5K 19.98% YoY	$131.2K 13.92% YoY	$156.4K 42.43% YoY	$304.0K 643.25% YoY	$122.1K -18.97% YoY	$115.2K 0.95% YoY	$109.8K 12.29% YoY	$40.90K -253.01% YoY	$150.7K 51.74% YoY	$114.1K -22.92% YoY	$97.80K 4.96% YoY	-$26.73K -129.8% YoY	$99.31K 14.68% YoY	$148.0K 84.62% YoY	$93.18K -105.88% YoY
Net Change In Cash	N/A	-$31.00K -324.8% YoY	-$12.30K -58.86% YoY	$42.10K 104.97% YoY	-$2.800K -74.96% YoY	$13.79K 29.0% YoY	-$29.90K -683.98% YoY	$20.54K 2500.0% YoY	-$11.18K -62.93% YoY	$10.69K 44.26% YoY	$5.120K -81.13% YoY	$790.00 21.54% YoY	-$30.16K 242.73% YoY	$7.410K 97.07% YoY	$27.13K 452.55% YoY	$650.00 -120.0% YoY	-$8.800K 242.41% YoY	$3.760K -112.33% YoY	$4.910K -83.24% YoY	-$3.250K -97.87% 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	N/A	-$129.0K -2.8% YoY	-$188.0K 16.69% YoY	-$59.10K -56.51% YoY	-$176.7K -43.94% YoY	-$132.7K 19.12% YoY	-$161.1K 46.38% YoY	-$135.9K 24.63% YoY	-$315.2K 343.53% YoY	-$111.4K -22.24% YoY	-$110.1K 26.55% YoY	-$109.0K 12.23% YoY	-$71.06K -496.32% YoY	-$143.3K 49.95% YoY	-$86.97K -39.23% YoY	-$97.15K 0.75% YoY	$17.93K -119.43% YoY	-$95.55K -18.4% YoY	-$143.1K 181.23% YoY	-$96.43K -106.74% YoY
Capital Expenditures	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
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