$GNS Cashflow Statement | Understand Stock

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$GNS

$0.27 -$0.01 (3.96%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$55.46M 122.36% YoY	-$24.94M 336.68% YoY	-$5.711M -89.66% YoY	-$55.25M 1084.85% YoY	-$4.663M 49.6% YoY
Depreciation, Depletion And Amortization	$2.332M 13.3% YoY	$2.059M -37.07% YoY	$3.271M 39.16% YoY	$2.351M 49.26% YoY	$1.575M 0.28% YoY
Cash From Operating Activities	-$10.65M -77.03% YoY	-$46.35M 273.5% YoY	-$12.41M 50.66% YoY	-$8.236M 167.31% YoY	-$3.081M 44.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.261M -68.14% YoY	$7.095M 1146.33% YoY	$569.3K -54.31% YoY	$1.246M -241.26% YoY	-$882.1K 31.35% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$49.50K -104.96% YoY	-$998.7K -56.08% YoY	-$2.274M -74.28% YoY	-$8.843M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$2.211M -72.68% YoY	-$8.094M 184.65% YoY	-$2.843M -71.82% YoY	-$10.09M 1043.79% YoY	-$882.1K -24.13% 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	$953.1K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.94M -74.82% YoY	$55.36M 462.02% YoY	$9.850M -55.11% YoY	$21.94M 608.84% YoY	$3.096M 0.45% YoY
NET CHANGE
Cash From Operating Activities	-$10.65M -77.03% YoY	-$46.35M 273.5% YoY	-$12.41M 50.66% YoY	-$8.236M 167.31% YoY	-$3.081M 44.85% YoY
Cash From Investing Activities	-$2.211M -72.68% YoY	-$8.094M 184.65% YoY	-$2.843M -71.82% YoY	-$10.09M 1043.79% YoY	-$882.1K -24.13% YoY
Cash From Financing Activities	$13.94M -74.82% YoY	$55.36M 462.02% YoY	$9.850M -55.11% YoY	$21.94M 608.84% YoY	$3.096M 0.45% YoY
Net Change In Cash	$1.083M 18.06% YoY	$917.1K -116.98% YoY	-$5.403M -249.35% YoY	$3.618M -516.95% YoY	-$867.6K 317.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.65M -77.03% YoY	-$46.35M 273.5% YoY	-$12.41M 50.66% YoY	-$8.236M 167.31% YoY	-$3.081M 44.85% YoY
Capital Expenditures	$2.261M -68.14% YoY	$7.095M 1146.33% YoY	$569.3K -54.31% YoY	$1.246M -241.26% YoY	-$882.1K 31.35% YoY
Free Cash Flow	-$12.91M -75.85% YoY	-$53.44M 311.78% YoY	-$12.98M 36.87% YoY	-$9.482M 331.2% YoY	-$2.199M 51.08% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2
OPERATING ACTIVITIES
Net Income	-$55.27M 122.12% YoY	-$19.00M 105.39% YoY	-$24.88M N/A	-$9.252M N/A	-$48.96M 949.86% YoY	-$2.592M N/A	-$3.497M 119.22% YoY	-$4.663M 49.6% YoY	-$1.595M 24.61% YoY
Depreciation, Depletion And Amortization	$1.311M 26.2% YoY	$1.022M 0.15% YoY	$1.039M N/A	$1.020M N/A	$898.2K 14.91% YoY	$616.7K N/A	$835.8K 5.35% YoY	$781.6K 32.03% YoY	$793.3K -18.94% YoY
Cash From Operating Activities	$3.345M -110.81% YoY	-$13.99M -9.14% YoY	-$30.95M N/A	-$15.40M N/A	-$1.489M -3.8% YoY	-$2.266M N/A	-$4.482M 192.27% YoY	-$1.548M 239.1% YoY	-$1.533M -8.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.106M -69.09% YoY	$154.4K -45.03% YoY	$6.814M N/A	$280.9K N/A	$602.9K -283.59% YoY	-$249.8K N/A	-$393.3K -28.97% YoY	-$328.4K -28.12% YoY	-$553.7K 157.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$89.50K -115.63% YoY	-$40.00K -90.61% YoY	-$572.6K N/A	-$426.2K N/A	$95.19K N/A	-$137.5K N/A	-$8.801M N/A	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	-$2.017M -72.7% YoY	-$194.4K -72.51% YoY	-$7.387M N/A	-$707.1K N/A	-$507.7K 54.61% YoY	-$387.3K N/A	-$9.195M 1560.44% YoY	-$328.4K -65.36% YoY	-$553.7K 157.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$0.00 N/A	$18.06M N/A	$953.1K 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
Cash From Financing Activities	-$1.170M -102.98% YoY	$15.11M -6.2% YoY	$39.25M N/A	$16.11M N/A	-$1.497M -227.08% YoY	$3.760M N/A	$19.68M 926.38% YoY	$1.178M 50.02% YoY	$1.917M -16.51% YoY
NET CHANGE
Cash From Operating Activities	$3.345M -110.81% YoY	-$13.99M -9.14% YoY	-$30.95M N/A	-$15.40M N/A	-$1.489M -3.8% YoY	-$2.266M N/A	-$4.482M 192.27% YoY	-$1.548M 239.1% YoY	-$1.533M -8.22% YoY
Cash From Investing Activities	-$2.017M -72.7% YoY	-$194.4K -72.51% YoY	-$7.387M N/A	-$707.1K N/A	-$507.7K 54.61% YoY	-$387.3K N/A	-$9.195M 1560.44% YoY	-$328.4K -65.36% YoY	-$553.7K 157.88% YoY
Cash From Financing Activities	-$1.170M -102.98% YoY	$15.11M -6.2% YoY	$39.25M N/A	$16.11M N/A	-$1.497M -227.08% YoY	$3.760M N/A	$19.68M 926.38% YoY	$1.178M 50.02% YoY	$1.917M -16.51% YoY
Net Change In Cash	$159.2K -82.61% YoY	$923.5K 65864.29% YoY	$915.6K N/A	$1.400K N/A	-$3.494M 400.58% YoY	$1.107M N/A	$6.004M -3639.74% YoY	-$698.0K 12.76% YoY	-$169.6K -141.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.345M -110.81% YoY	-$13.99M -9.14% YoY	-$30.95M N/A	-$15.40M N/A	-$1.489M -3.8% YoY	-$2.266M N/A	-$4.482M 192.27% YoY	-$1.548M 239.1% YoY	-$1.533M -8.22% YoY
Capital Expenditures	$2.106M -69.09% YoY	$154.4K -45.03% YoY	$6.814M N/A	$280.9K N/A	$602.9K -283.59% YoY	-$249.8K N/A	-$393.3K -28.97% YoY	-$328.4K -28.12% YoY	-$553.7K 157.88% YoY
Free Cash Flow	$1.239M -103.28% YoY	-$14.15M -9.79% YoY	-$37.76M N/A	-$15.68M N/A	-$2.092M 71.53% YoY	-$2.016M N/A	-$4.088M 317.33% YoY	-$1.219M -304972.5% YoY	-$979.6K -32.72% YoY