$GOCO Cashflow Statement | Understand Stock

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$GOCO

$0.69 -$0.05 (6.88%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$257.1M 8681.63% YoY	-$2.928M -95.37% YoY	-$63.26M -57.46% YoY	-$148.7M -21.47% YoY	-$189.4M 327.76% YoY
Depreciation, Depletion And Amortization	$9.564M -19.18% YoY	$11.83M 1.21% YoY	$11.69M -89.07% YoY	$107.0M 695.49% YoY	$13.45M 199.18% YoY
Cash From Operating Activities	-$121.9M 464.39% YoY	-$21.61M -119.8% YoY	$109.1M 79.2% YoY	$60.90M -120.37% YoY	-$299.0M 161.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.248M -39.92% YoY	$13.73M -0.02% YoY	$13.73M 1.63% YoY	$13.51M -168.24% YoY	-$19.80M 36.37% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$0.00 -100.0% YoY	$17.54M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$8.248M -316.65% YoY	$3.807M -127.72% YoY	-$13.73M 1.63% YoY	-$13.51M -31.76% YoY	-$19.80M 36.34% 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	$50.01M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$122.0M -480.84% YoY	-$32.03M 51.77% YoY	-$21.11M -81.66% YoY	-$115.1M -144.41% YoY	$259.1M -0.6% YoY
NET CHANGE
Cash From Operating Activities	-$121.9M 464.39% YoY	-$21.61M -119.8% YoY	$109.1M 79.2% YoY	$60.90M -120.37% YoY	-$299.0M 161.79% YoY
Cash From Investing Activities	-$8.248M -316.65% YoY	$3.807M -127.72% YoY	-$13.73M 1.63% YoY	-$13.51M -31.76% YoY	-$19.80M 36.34% YoY
Cash From Financing Activities	$122.0M -480.84% YoY	-$32.03M 51.77% YoY	-$21.11M -81.66% YoY	-$115.1M -144.41% YoY	$259.1M -0.6% YoY
Net Change In Cash	-$8.017M -83.93% YoY	-$49.89M -167.1% YoY	$74.35M -209.88% YoY	-$67.66M 13.0% YoY	-$59.87M -145.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$121.9M 464.39% YoY	-$21.61M -119.8% YoY	$109.1M 79.2% YoY	$60.90M -120.37% YoY	-$299.0M 161.79% YoY
Capital Expenditures	$8.248M -39.92% YoY	$13.73M -0.02% YoY	$13.73M 1.63% YoY	$13.51M -168.24% YoY	-$19.80M 36.37% YoY
Free Cash Flow	-$130.2M 268.45% YoY	-$35.34M -137.04% YoY	$95.41M 101.32% YoY	$47.39M -116.97% YoY	-$279.2M 180.05% 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	-$37.17M 743.26% YoY	-$33.60M -236.76% YoY	-$165.8M -2547.91% YoY	-$54.28M 108.79% YoY	-$4.408M -52.17% YoY	$24.57M -2104.08% YoY	$6.775M -128.34% YoY	-$26.00M -10.18% YoY	-$9.216M 0.4% YoY	-$1.226M -98.0% YoY	-$23.91M -20.31% YoY	-$28.94M -33.95% YoY	-$9.179M -31.92% YoY	-$61.40M -60.41% YoY	-$30.01M 48.66% YoY	-$43.82M 265.04% YoY	-$13.48M 546.05% YoY	-$155.1M -530.82% YoY	-$20.18M -64.23% YoY	-$12.00M -47.51% YoY
Depreciation, Depletion And Amortization	N/A	$410.0K -98.48% YoY	$27.02M 2.28% YoY	$26.20M -0.38% YoY	$2.963M 8.46% YoY	$26.93M 0.3% YoY	$26.42M 0.45% YoY	$26.30M -0.27% YoY	$2.732M -0.76% YoY	$26.85M 1.02% YoY	$26.30M -6.29% YoY	$26.37M -0.16% YoY	$2.753M 13.11% YoY	$26.58M -12.38% YoY	$28.07M 7.65% YoY	$26.41M 2.59% YoY	$2.434M 31.35% YoY	$30.33M 20.75% YoY	$26.07M 5.25% YoY	$25.75M 4.95% YoY
Cash From Operating Activities	N/A	-$39.07M -367.56% YoY	-$32.65M 167.04% YoY	-$37.82M 3.62% YoY	-$12.41M -199.14% YoY	$14.60M -79.52% YoY	-$12.23M -288.11% YoY	-$36.50M -436.03% YoY	$12.51M -38.9% YoY	$71.30M -273.91% YoY	$6.500M -93.2% YoY	$10.86M -122.58% YoY	$20.48M -62.41% YoY	-$41.00M -81.91% YoY	$95.53M -337.81% YoY	-$48.11M -24.18% YoY	$54.49M 74.62% YoY	-$226.6M 58.39% YoY	-$40.17M -221.69% YoY	-$63.45M 128.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$2.371M -44.25% YoY	$2.829M 4.7% YoY	$3.048M -33.1% YoY	$2.218M -60.71% YoY	$4.253M 25.09% YoY	$2.702M 11.01% YoY	$4.556M 104.67% YoY	$5.645M 298.66% YoY	$3.400M -239.46% YoY	$2.434M -166.48% YoY	$2.226M -137.12% YoY	$1.416M -366.17% YoY	-$2.438M -78.54% YoY	-$3.661M -12.19% YoY	-$5.997M 60.35% YoY	-$532.0K -78.72% YoY	-$11.36M 166.67% YoY	-$4.169M -1.67% 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	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$17.54M 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	$0.00 -100.0% YoY	-$2.371M -117.85% YoY	-$2.829M 4.7% YoY	-$3.048M -33.1% YoY	-$2.218M -60.71% YoY	$13.28M -490.68% YoY	-$2.702M 11.01% YoY	-$4.556M 104.67% YoY	-$5.645M 298.66% YoY	-$3.400M 39.46% YoY	-$2.434M -33.52% YoY	-$2.226M -62.88% YoY	-$1.416M 166.17% YoY	-$2.438M -78.54% YoY	-$3.661M -12.19% YoY	-$5.997M 60.35% YoY	-$532.0K -78.72% YoY	-$11.36M 166.67% YoY	-$4.169M -1.67% 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	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	$5.000K 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	N/A	$39.91M -672.66% YoY	$31.42M 54.57% YoY	$53.86M -221.18% YoY	-$3.196M 239.28% YoY	-$6.969M 541.12% YoY	$20.33M -1023.95% YoY	-$44.45M 188.09% YoY	-$942.0K -60.7% YoY	-$1.087M -99.31% YoY	-$2.200M -104.78% YoY	-$15.43M 1036.16% YoY	-$2.397M -22.8% YoY	-$156.6M -169.18% YoY	$46.00M 92.84% YoY	-$1.358M -120.55% YoY	-$3.105M -236.42% YoY	$226.3M -4700.53% YoY	$23.86M -83.85% YoY	$6.608M -391.1% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$39.07M -367.56% YoY	-$32.65M 167.04% YoY	-$37.82M 3.62% YoY	-$12.41M -199.14% YoY	$14.60M -79.52% YoY	-$12.23M -288.11% YoY	-$36.50M -436.03% YoY	$12.51M -38.9% YoY	$71.30M -273.91% YoY	$6.500M -93.2% YoY	$10.86M -122.58% YoY	$20.48M -62.41% YoY	-$41.00M -81.91% YoY	$95.53M -337.81% YoY	-$48.11M -24.18% YoY	$54.49M 74.62% YoY	-$226.6M 58.39% YoY	-$40.17M -221.69% YoY	-$63.45M 128.57% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$2.371M -117.85% YoY	-$2.829M 4.7% YoY	-$3.048M -33.1% YoY	-$2.218M -60.71% YoY	$13.28M -490.68% YoY	-$2.702M 11.01% YoY	-$4.556M 104.67% YoY	-$5.645M 298.66% YoY	-$3.400M 39.46% YoY	-$2.434M -33.52% YoY	-$2.226M -62.88% YoY	-$1.416M 166.17% YoY	-$2.438M -78.54% YoY	-$3.661M -12.19% YoY	-$5.997M 60.35% YoY	-$532.0K -78.72% YoY	-$11.36M 166.67% YoY	-$4.169M -1.67% YoY
Cash From Financing Activities	N/A	$39.91M -672.66% YoY	$31.42M 54.57% YoY	$53.86M -221.18% YoY	-$3.196M 239.28% YoY	-$6.969M 541.12% YoY	$20.33M -1023.95% YoY	-$44.45M 188.09% YoY	-$942.0K -60.7% YoY	-$1.087M -99.31% YoY	-$2.200M -104.78% YoY	-$15.43M 1036.16% YoY	-$2.397M -22.8% YoY	-$156.6M -169.18% YoY	$46.00M 92.84% YoY	-$1.358M -120.55% YoY	-$3.105M -236.42% YoY	$226.3M -4700.53% YoY	$23.86M -83.85% YoY	$6.608M -391.1% YoY
Net Change In Cash	N/A	$835.0K -84.59% YoY	-$3.602M -116.85% YoY	$13.22M -115.8% YoY	-$18.77M -367.77% YoY	$5.417M -91.61% YoY	$21.38M 2275.89% YoY	-$83.65M 1094.62% YoY	$7.009M -55.81% YoY	$64.57M -132.45% YoY	$900.0K -99.35% YoY	-$7.002M -86.82% YoY	$15.86M -64.96% YoY	-$199.0M 25644.63% YoY	$139.1M -602.61% YoY	-$53.13M -12.92% YoY	$45.27M 52.18% YoY	-$773.0K -99.49% YoY	-$27.67M -115.69% YoY	-$61.01M 78.03% 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	-$39.07M -367.56% YoY	-$32.65M 167.04% YoY	-$37.82M 3.62% YoY	-$12.41M -199.14% YoY	$14.60M -79.52% YoY	-$12.23M -288.11% YoY	-$36.50M -436.03% YoY	$12.51M -38.9% YoY	$71.30M -273.91% YoY	$6.500M -93.2% YoY	$10.86M -122.58% YoY	$20.48M -62.41% YoY	-$41.00M -81.91% YoY	$95.53M -337.81% YoY	-$48.11M -24.18% YoY	$54.49M 74.62% YoY	-$226.6M 58.39% YoY	-$40.17M -221.69% YoY	-$63.45M 128.57% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$2.371M -44.25% YoY	$2.829M 4.7% YoY	$3.048M -33.1% YoY	$2.218M -60.71% YoY	$4.253M 25.09% YoY	$2.702M 11.01% YoY	$4.556M 104.67% YoY	$5.645M 298.66% YoY	$3.400M -239.46% YoY	$2.434M -166.48% YoY	$2.226M -137.12% YoY	$1.416M -366.17% YoY	-$2.438M -78.54% YoY	-$3.661M -12.19% YoY	-$5.997M 60.35% YoY	-$532.0K -78.72% YoY	-$11.36M 166.67% YoY	-$4.169M -1.67% YoY
Free Cash Flow	N/A	-$39.07M -415.47% YoY	-$35.02M 112.51% YoY	-$40.65M 3.69% YoY	-$15.45M -294.23% YoY	$12.39M -81.14% YoY	-$16.48M -631.61% YoY	-$39.20M -565.15% YoY	$7.956M -56.41% YoY	$65.66M -254.79% YoY	$3.100M -96.84% YoY	$8.427M -118.96% YoY	$18.25M -69.82% YoY	-$42.42M -81.24% YoY	$97.96M -440.05% YoY	-$44.45M -25.02% YoY	$60.48M 73.1% YoY	-$226.1M 60.82% YoY	-$28.81M -177.3% YoY	-$59.28M 152.05% YoY