$GOLD Cashflow Statement | Understand Stock

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$GOLD

$39.21 -$0.03 (0.06%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$17.32M -73.86% YoY	$66.25M -57.63% YoY	$156.4M 17.98% YoY	$132.5M -16.98% YoY	$159.6M 423.25% YoY
Depreciation, Depletion And Amortization	$22.92M 101.11% YoY	$11.40M -9.01% YoY	$12.53M -54.12% YoY	$27.30M 153.06% YoY	$10.79M 272.0% YoY
Cash From Operating Activities	$152.3M 140.68% YoY	$63.30M -308.75% YoY	-$30.32M -65.99% YoY	-$89.17M 69.34% YoY	-$52.65M -209.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.68M -32.29% YoY	$15.77M 61.21% YoY	$9.783M -439.81% YoY	-$2.879M -236.25% YoY	$2.113M 152.75% YoY
Acquisitions	$114.6M 259.6% YoY	$31.87M N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$77.00K -100.16% YoY	-$48.15M -389.67% YoY	$16.62M -128.82% YoY	-$57.68M -55.03% YoY	-$128.3M -357.8% YoY
Cash From Investing Activities	-$104.7M 63.74% YoY	-$63.92M -1034.64% YoY	$6.839M -111.29% YoY	-$60.56M -53.55% YoY	-$130.4M -367.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$18.80M -55.06% YoY	$41.85M 11.68% YoY	$37.47M 65.46% YoY	$22.65M 6.86% YoY	$21.19M N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$20.34M 158.19% YoY	-$7.878M -444.32% YoY	$2.288M -96.96% YoY	$75.34M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$18.58M -286.91% YoY	$9.939M -60.27% YoY	$25.02M -70.94% YoY	$86.11M -62.91% YoY	$232.1M -540.44% YoY
NET CHANGE
Cash From Operating Activities	$152.3M 140.68% YoY	$63.30M -308.75% YoY	-$30.32M -65.99% YoY	-$89.17M 69.34% YoY	-$52.65M -209.84% YoY
Cash From Investing Activities	-$104.7M 63.74% YoY	-$63.92M -1034.64% YoY	$6.839M -111.29% YoY	-$60.56M -53.55% YoY	-$130.4M -367.34% YoY
Cash From Financing Activities	-$18.58M -286.91% YoY	$9.939M -60.27% YoY	$25.02M -70.94% YoY	$86.11M -62.91% YoY	$232.1M -540.44% YoY
Net Change In Cash	$29.11M 212.35% YoY	$9.318M 507.04% YoY	$1.535M -102.41% YoY	-$63.62M -229.63% YoY	$49.08M 11.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$152.3M 140.68% YoY	$63.30M -308.75% YoY	-$30.32M -65.99% YoY	-$89.17M 69.34% YoY	-$52.65M -209.84% YoY
Capital Expenditures	$10.68M -32.29% YoY	$15.77M 61.21% YoY	$9.783M -439.81% YoY	-$2.879M -236.25% YoY	$2.113M 152.75% YoY
Free Cash Flow	$141.7M 198.07% YoY	$47.53M -218.51% YoY	-$40.11M -53.52% YoY	-$86.29M 57.55% YoY	-$54.77M -216.28% 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	$59.49M -796.08% YoY	$13.53M 106.28% YoY	-$939.0K -110.45% YoY	$10.32M -63.95% YoY	-$8.546M -270.48% YoY	$6.558M -52.36% YoY	$8.984M -52.28% YoY	$28.64M -31.54% YoY	$5.013M -86.04% YoY	$13.77M -58.88% YoY	$18.83M -58.28% YoY	$41.83M 12.05% YoY	$35.92M -3.91% YoY	$33.48M 5.31% YoY	$45.13M 72.73% YoY	$37.34M -26.8% YoY	$37.38M -51.21% YoY	$31.79M 256.24% YoY	$26.12M 13.17% YoY
Depreciation, Depletion And Amortization	$9.416M 88.47% YoY	$7.638M 64.65% YoY	$7.583M 61.03% YoY	$8.576M 201.44% YoY	$4.996M 69.41% YoY	$4.639M 65.03% YoY	$4.709M 68.66% YoY	$2.845M 3.79% YoY	$2.949M -11.71% YoY	$2.811M -13.77% YoY	$2.792M -12.31% YoY	$2.741M -14.96% YoY	$3.340M -55.75% YoY	$3.260M -60.52% YoY	$3.184M -61.5% YoY	$3.223M -61.16% YoY	$7.548M 407.26% YoY	$8.258M 1535.25% YoY	$8.271M 1550.9% YoY
Cash From Operating Activities	$235.0K -99.77% YoY	-$42.62M -138.72% YoY	$195.4M -253.23% YoY	$66.97M -21.42% YoY	$102.8M 28.95% YoY	$110.1M -291.87% YoY	-$127.5M 188.12% YoY	$85.22M -215.83% YoY	$79.75M -13.09% YoY	-$57.37M -82.52% YoY	-$44.26M -115.83% YoY	-$73.57M 446.43% YoY	$91.77M -180.33% YoY	-$328.1M -403.09% YoY	$279.6M -500.99% YoY	-$13.46M -113.1% YoY	-$114.2M -318.29% YoY	$108.3M -198.68% YoY	-$69.73M -28.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.236M 30.91% YoY	$3.998M 5.18% YoY	$1.974M 225.21% YoY	$3.798M 38.71% YoY	$2.472M -73.16% YoY	$3.801M 97.56% YoY	$607.0K -67.82% YoY	$2.738M 33.17% YoY	$9.209M 1529.91% YoY	$1.924M 10.89% YoY	$1.886M 103.45% YoY	$2.056M -365.98% YoY	$565.0K 17.95% YoY	$1.735M 89.0% YoY	$927.0K 30.75% YoY	-$773.0K 1.31% YoY	$479.0K 15.7% YoY	$918.0K 99.13% YoY	$709.0K 48.95% 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	-$20.85M -59.5% YoY	-$24.15M 1944.79% YoY	-$155.0K 78.16% YoY	-$57.41M 2046.82% YoY	-$51.49M 33.25% YoY	-$1.181M -85.83% YoY	-$87.00K -105.8% YoY	-$2.674M -56.85% YoY	-$38.64M -6796.71% YoY	-$8.335M -47.24% YoY	$1.500M -96.06% YoY	-$6.197M -67.5% YoY	$577.0K -103.77% YoY	-$15.80M -5.03% YoY	$38.04M -671.43% YoY	-$19.07M 68.31% YoY	-$15.32M -78.34% YoY	-$16.64M -22.38% YoY	-$6.657M -73.15% YoY
Cash From Investing Activities	-$24.09M -55.36% YoY	-$28.15M 464.97% YoY	-$11.41M -173.7% YoY	-$61.20M 1030.89% YoY	-$53.96M 12.77% YoY	-$4.982M -51.44% YoY	$15.48M -3717.06% YoY	-$5.412M -34.42% YoY	-$47.85M -398841.67% YoY	-$10.26M -53.44% YoY	-$428.0K -101.15% YoY	-$8.253M -58.41% YoY	$12.00K -100.08% YoY	-$22.03M 25.52% YoY	$37.11M -603.84% YoY	-$19.84M 64.08% YoY	-$15.80M -77.79% YoY	-$17.55M -19.81% YoY	-$7.366M -70.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$4.984M 7.58% YoY	N/A	N/A	N/A	$4.633M -83.47% YoY	N/A	N/A	N/A	$28.03M 19.83% YoY	N/A	N/A	N/A	$23.39M 3.33% YoY	N/A	N/A	N/A	$22.64M 114.53% YoY
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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$4.904M 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	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	$15.41M -44.36% YoY	$133.6M -216.94% YoY	-$172.5M -256.37% YoY	-$42.37M -36.13% YoY	$27.70M -209.78% YoY	-$114.2M -338.49% YoY	$110.3M 105.79% YoY	-$66.33M -254.11% YoY	-$25.23M -70.72% YoY	$47.90M -86.62% YoY	$53.62M -118.5% YoY	$43.04M 1.18% YoY	-$86.18M -161.89% YoY	$358.0M -454.6% YoY	-$289.9M -5566.4% YoY	$42.54M -251.59% YoY	$139.2M 226.38% YoY	-$101.0M -182.67% YoY	$5.303M -94.44% YoY
NET CHANGE
Cash From Operating Activities	$235.0K -99.77% YoY	-$42.62M -138.72% YoY	$195.4M -253.23% YoY	$66.97M -21.42% YoY	$102.8M 28.95% YoY	$110.1M -291.87% YoY	-$127.5M 188.12% YoY	$85.22M -215.83% YoY	$79.75M -13.09% YoY	-$57.37M -82.52% YoY	-$44.26M -115.83% YoY	-$73.57M 446.43% YoY	$91.77M -180.33% YoY	-$328.1M -403.09% YoY	$279.6M -500.99% YoY	-$13.46M -113.1% YoY	-$114.2M -318.29% YoY	$108.3M -198.68% YoY	-$69.73M -28.9% YoY
Cash From Investing Activities	-$24.09M -55.36% YoY	-$28.15M 464.97% YoY	-$11.41M -173.7% YoY	-$61.20M 1030.89% YoY	-$53.96M 12.77% YoY	-$4.982M -51.44% YoY	$15.48M -3717.06% YoY	-$5.412M -34.42% YoY	-$47.85M -398841.67% YoY	-$10.26M -53.44% YoY	-$428.0K -101.15% YoY	-$8.253M -58.41% YoY	$12.00K -100.08% YoY	-$22.03M 25.52% YoY	$37.11M -603.84% YoY	-$19.84M 64.08% YoY	-$15.80M -77.79% YoY	-$17.55M -19.81% YoY	-$7.366M -70.85% YoY
Cash From Financing Activities	$15.41M -44.36% YoY	$133.6M -216.94% YoY	-$172.5M -256.37% YoY	-$42.37M -36.13% YoY	$27.70M -209.78% YoY	-$114.2M -338.49% YoY	$110.3M 105.79% YoY	-$66.33M -254.11% YoY	-$25.23M -70.72% YoY	$47.90M -86.62% YoY	$53.62M -118.5% YoY	$43.04M 1.18% YoY	-$86.18M -161.89% YoY	$358.0M -454.6% YoY	-$289.9M -5566.4% YoY	$42.54M -251.59% YoY	$139.2M 226.38% YoY	-$101.0M -182.67% YoY	$5.303M -94.44% YoY
Net Change In Cash	-$8.443M -111.03% YoY	$62.83M -786.21% YoY	$11.48M -770.56% YoY	-$36.60M -371.76% YoY	$76.58M 1047.74% YoY	-$9.156M -53.58% YoY	-$1.712M -119.18% YoY	$13.47M -134.73% YoY	$6.672M 19.1% YoY	-$19.72M -350.8% YoY	$8.927M -66.75% YoY	-$38.78M -520.0% YoY	$5.602M -39.09% YoY	$7.864M -176.67% YoY	$26.85M -137.4% YoY	$9.234M -85.26% YoY	$9.197M -61.44% YoY	-$10.26M 8.42% YoY	-$71.80M 156.83% 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	$235.0K -99.77% YoY	-$42.62M -138.72% YoY	$195.4M -253.23% YoY	$66.97M -21.42% YoY	$102.8M 28.95% YoY	$110.1M -291.87% YoY	-$127.5M 188.12% YoY	$85.22M -215.83% YoY	$79.75M -13.09% YoY	-$57.37M -82.52% YoY	-$44.26M -115.83% YoY	-$73.57M 446.43% YoY	$91.77M -180.33% YoY	-$328.1M -403.09% YoY	$279.6M -500.99% YoY	-$13.46M -113.1% YoY	-$114.2M -318.29% YoY	$108.3M -198.68% YoY	-$69.73M -28.9% YoY
Capital Expenditures	$3.236M 30.91% YoY	$3.998M 5.18% YoY	$1.974M 225.21% YoY	$3.798M 38.71% YoY	$2.472M -73.16% YoY	$3.801M 97.56% YoY	$607.0K -67.82% YoY	$2.738M 33.17% YoY	$9.209M 1529.91% YoY	$1.924M 10.89% YoY	$1.886M 103.45% YoY	$2.056M -365.98% YoY	$565.0K 17.95% YoY	$1.735M 89.0% YoY	$927.0K 30.75% YoY	-$773.0K 1.31% YoY	$479.0K 15.7% YoY	$918.0K 99.13% YoY	$709.0K 48.95% YoY
Free Cash Flow	-$3.001M -102.99% YoY	-$46.62M -143.87% YoY	$193.4M -250.97% YoY	$63.17M -23.41% YoY	$100.4M 42.28% YoY	$106.3M -279.23% YoY	-$128.1M 177.66% YoY	$82.48M -209.06% YoY	$70.54M -22.65% YoY	-$59.29M -82.03% YoY	-$46.15M -116.56% YoY	-$75.63M 495.92% YoY	$91.20M -179.51% YoY	-$329.9M -407.3% YoY	$278.7M -495.64% YoY	-$12.69M -112.25% YoY	-$114.7M -320.96% YoY	$107.3M -197.44% YoY	-$70.44M -28.52% YoY