$GP Cashflow Statement | Understand Stock

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$GP

$1.08 -$0.04 (3.69%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$18.66M 1.75% YoY	-$18.34M 21.93% YoY	-$15.04M 0.23% YoY	-$15.01M 91.53% YoY	-$7.837M 52.29% YoY
Depreciation, Depletion And Amortization	$1.662M -10.39% YoY	$1.855M 52.12% YoY	$1.219M 84.18% YoY	$662.0K 51.39% YoY	$437.3K -24.42% YoY
Cash From Operating Activities	-$5.988M 428.88% YoY	-$1.132M -92.33% YoY	-$14.76M -27.46% YoY	-$20.34M 24.11% YoY	-$16.39M 220.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$83.20K -76.99% YoY	$361.5K 1.56% YoY	$356.0K -166.4% YoY	-$536.1K 52.0% YoY	-$352.7K 117.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$400.0K -160.68% YoY	$659.2K N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$83.20K -89.07% YoY	-$761.5K -351.17% YoY	$303.2K -156.56% YoY	-$536.1K 52.0% YoY	-$352.7K 117.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.326M N/A	N/A N/A	$4.905M -34.93% YoY	$7.538M -82.3% YoY	$42.59M 911.81% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.100M 119.48% YoY	$2.324M -71.62% YoY	$8.189M -35.34% YoY	$12.66M -59.82% YoY	$31.52M 472.87% YoY
NET CHANGE
Cash From Operating Activities	-$5.988M 428.88% YoY	-$1.132M -92.33% YoY	-$14.76M -27.46% YoY	-$20.34M 24.11% YoY	-$16.39M 220.56% YoY
Cash From Investing Activities	-$83.20K -89.07% YoY	-$761.5K -351.17% YoY	$303.2K -156.56% YoY	-$536.1K 52.0% YoY	-$352.7K 117.89% YoY
Cash From Financing Activities	$5.100M 119.48% YoY	$2.324M -71.62% YoY	$8.189M -35.34% YoY	$12.66M -59.82% YoY	$31.52M 472.87% YoY
Net Change In Cash	-$971.1K -325.81% YoY	$430.1K -106.86% YoY	-$6.265M -23.73% YoY	-$8.215M -155.59% YoY	$14.78M 6404.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.988M 428.88% YoY	-$1.132M -92.33% YoY	-$14.76M -27.46% YoY	-$20.34M 24.11% YoY	-$16.39M 220.56% YoY
Capital Expenditures	$83.20K -76.99% YoY	$361.5K 1.56% YoY	$356.0K -166.4% YoY	-$536.1K 52.0% YoY	-$352.7K 117.89% YoY
Free Cash Flow	-$6.071M 306.45% YoY	-$1.494M -90.12% YoY	-$15.11M -23.7% YoY	-$19.81M 23.49% YoY	-$16.04M 223.91% YoY

Concept	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	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$4.164M -22.73% YoY	-$3.834M -42.19% YoY	-$4.739M 2.1% YoY	-$4.702M 10.43% YoY	-$5.389M 91.64% YoY	-$6.632M 70.41% YoY	-$4.642M 37.78% YoY	-$4.258M 23.87% YoY	-$2.812M -35.3% YoY	-$3.892M -45.01% YoY	-$3.369M 13.87% YoY	-$3.437M 26.68% YoY	-$4.346M 92.17% YoY	-$7.077M 153.81% YoY	-$2.958M 38.69% YoY	-$2.713M 82.57% YoY	-$2.262M 58.23% YoY	-$2.788M 31.89% YoY	-$2.133M 101.98% YoY	-$1.486M 108.62% YoY
Depreciation, Depletion And Amortization	$412.2K -9.95% YoY	$376.9K -24.7% YoY	$399.4K -14.43% YoY	$428.0K -3.76% YoY	$457.8K 3.39% YoY	$500.5K 24.3% YoY	$466.8K 41.22% YoY	$444.7K 53.12% YoY	$442.8K 126.35% YoY	$402.7K 49.54% YoY	$330.5K 159.82% YoY	$290.4K 118.16% YoY	$195.6K 47.79% YoY	$269.3K 227.78% YoY	$127.2K 3.52% YoY	$133.1K 13.32% YoY	$132.4K 15.34% YoY	$82.15K -29.39% YoY	$122.9K -22.21% YoY	$117.5K -26.88% YoY
Cash From Operating Activities	-$1.407M -56.21% YoY	-$387.8K -92.11% YoY	-$1.059M -176.78% YoY	-$1.330M -75.17% YoY	-$3.212M -141.4% YoY	-$4.913M 140.39% YoY	$1.379M -140.01% YoY	-$5.356M 28.05% YoY	$7.758M -252.58% YoY	-$2.044M -186.28% YoY	-$3.447M -71.12% YoY	-$4.183M 63.17% YoY	-$5.085M -38.09% YoY	$2.369M -136.79% YoY	-$11.94M 105.27% YoY	-$2.563M 23.63% YoY	-$8.213M 297.89% YoY	-$6.440M 15243.96% YoY	-$5.815M 236.32% YoY	-$2.073M -441.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$3.000K -95.73% YoY	$3.700K -97.57% YoY	$30.50K -71.55% YoY	$45.89K 43.86% YoY	$70.28K -47.46% YoY	$152.2K 276.8% YoY	$107.2K -285.47% YoY	$31.90K -125.72% YoY	$133.8K -144.09% YoY	$40.38K -128.39% YoY	-$57.80K 15.51% YoY	-$124.1K 206.75% YoY	-$303.4K 168.18% YoY	-$142.3K -26.05% YoY	-$50.04K 98.26% YoY	-$40.44K 84.24% YoY	-$113.1K -177.62% YoY	-$192.4K -13.45% YoY	-$25.24K -47.75% 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	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$400.0K 86.05% YoY	N/A	$0.00 N/A	$874.2K N/A	-$215.0K -16638.46% YoY	N/A	N/A	$0.00 N/A	$1.300K N/A	$0.00 -100.0% YoY	-$361.5K N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$3.000K -95.73% YoY	-$3.700K -97.57% YoY	-$30.50K -93.99% YoY	-$45.89K 43.86% YoY	-$70.28K -47.46% YoY	-$152.2K -118.25% YoY	-$507.2K 85.92% YoY	-$31.90K -74.28% YoY	-$133.8K -56.1% YoY	$833.8K -686.15% YoY	-$272.8K 459.7% YoY	-$124.1K 206.75% YoY	-$304.7K -35.81% YoY	-$142.3K -26.05% YoY	-$48.74K 93.11% YoY	-$40.44K -111.91% YoY	-$474.6K -425.66% YoY	-$192.4K -13.45% YoY	-$25.24K -47.75% 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	$398.0K -82.89% YoY	$0.00 N/A	$3.000M 5404.77% YoY	$0.00 -100.0% YoY	$2.326M 267.99% YoY	N/A N/A	$54.50K -95.05% YoY	$6.960K N/A	$632.0K 7114.73% YoY	$3.796M 21.84% YoY	$1.100M 139.67% YoY	$0.00 -100.0% YoY	$8.760K -99.63% YoY	$3.115M 371.77% YoY	$459.0K -62.49% YoY	$1.602M -96.06% YoY	$2.362M 3683.91% YoY	$660.3K 1651.51% YoY	$1.224M N/A	$40.64M 23611.66% 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	$1.278M -51.54% YoY	$134.0K -92.5% YoY	$1.436M 58.33% YoY	$892.4K -86.25% YoY	$2.637M -138.44% YoY	$1.787M -6.76% YoY	$907.2K -62.4% YoY	$6.491M 36282.29% YoY	-$6.861M -278.59% YoY	$1.917M -56.6% YoY	$2.413M -47.05% YoY	$17.84K -98.77% YoY	$3.842M 71.14% YoY	$4.417M 334.18% YoY	$4.557M -642.94% YoY	$1.446M -95.15% YoY	$2.245M 44.44% YoY	$1.017M 68.58% YoY	-$839.3K -159.93% YoY	$29.79M -6311.97% YoY
NET CHANGE
Cash From Operating Activities	-$1.407M -56.21% YoY	-$387.8K -92.11% YoY	-$1.059M -176.78% YoY	-$1.330M -75.17% YoY	-$3.212M -141.4% YoY	-$4.913M 140.39% YoY	$1.379M -140.01% YoY	-$5.356M 28.05% YoY	$7.758M -252.58% YoY	-$2.044M -186.28% YoY	-$3.447M -71.12% YoY	-$4.183M 63.17% YoY	-$5.085M -38.09% YoY	$2.369M -136.79% YoY	-$11.94M 105.27% YoY	-$2.563M 23.63% YoY	-$8.213M 297.89% YoY	-$6.440M 15243.96% YoY	-$5.815M 236.32% YoY	-$2.073M -441.66% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$3.000K -95.73% YoY	-$3.700K -97.57% YoY	-$30.50K -93.99% YoY	-$45.89K 43.86% YoY	-$70.28K -47.46% YoY	-$152.2K -118.25% YoY	-$507.2K 85.92% YoY	-$31.90K -74.28% YoY	-$133.8K -56.1% YoY	$833.8K -686.15% YoY	-$272.8K 459.7% YoY	-$124.1K 206.75% YoY	-$304.7K -35.81% YoY	-$142.3K -26.05% YoY	-$48.74K 93.11% YoY	-$40.44K -111.91% YoY	-$474.6K -425.66% YoY	-$192.4K -13.45% YoY	-$25.24K -47.75% YoY
Cash From Financing Activities	$1.278M -51.54% YoY	$134.0K -92.5% YoY	$1.436M 58.33% YoY	$892.4K -86.25% YoY	$2.637M -138.44% YoY	$1.787M -6.76% YoY	$907.2K -62.4% YoY	$6.491M 36282.29% YoY	-$6.861M -278.59% YoY	$1.917M -56.6% YoY	$2.413M -47.05% YoY	$17.84K -98.77% YoY	$3.842M 71.14% YoY	$4.417M 334.18% YoY	$4.557M -642.94% YoY	$1.446M -95.15% YoY	$2.245M 44.44% YoY	$1.017M 68.58% YoY	-$839.3K -159.93% YoY	$29.79M -6311.97% YoY
Net Change In Cash	-$128.6K -79.27% YoY	-$256.8K -91.97% YoY	$373.9K -82.48% YoY	-$467.8K -174.55% YoY	-$620.3K -171.73% YoY	-$3.196M 1125.61% YoY	$2.134M -1164.52% YoY	$627.5K -114.14% YoY	$864.8K -163.28% YoY	-$260.8K -104.02% YoY	-$200.5K -97.33% YoY	-$4.438M 280.57% YoY	-$1.367M -77.25% YoY	$6.481M -209.91% YoY	-$7.522M 9.86% YoY	-$1.166M -104.21% YoY	-$6.009M 3426.58% YoY	-$5.897M -933.84% YoY	-$6.847M 1143.03% YoY	$27.69M 34971.88% 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	-$1.407M -56.21% YoY	-$387.8K -92.11% YoY	-$1.059M -176.78% YoY	-$1.330M -75.17% YoY	-$3.212M -141.4% YoY	-$4.913M 140.39% YoY	$1.379M -140.01% YoY	-$5.356M 28.05% YoY	$7.758M -252.58% YoY	-$2.044M -186.28% YoY	-$3.447M -71.12% YoY	-$4.183M 63.17% YoY	-$5.085M -38.09% YoY	$2.369M -136.79% YoY	-$11.94M 105.27% YoY	-$2.563M 23.63% YoY	-$8.213M 297.89% YoY	-$6.440M 15243.96% YoY	-$5.815M 236.32% YoY	-$2.073M -441.66% YoY
Capital Expenditures	$0.00 -100.0% YoY	$3.000K -95.73% YoY	$3.700K -97.57% YoY	$30.50K -71.55% YoY	$45.89K 43.86% YoY	$70.28K -47.46% YoY	$152.2K 276.8% YoY	$107.2K -285.47% YoY	$31.90K -125.72% YoY	$133.8K -144.09% YoY	$40.38K -128.39% YoY	-$57.80K 15.51% YoY	-$124.1K 206.75% YoY	-$303.4K 168.18% YoY	-$142.3K -26.05% YoY	-$50.04K 98.26% YoY	-$40.44K 84.24% YoY	-$113.1K -177.62% YoY	-$192.4K -13.45% YoY	-$25.24K -47.75% YoY
Free Cash Flow	-$1.407M -56.82% YoY	-$390.8K -92.16% YoY	-$1.063M -186.6% YoY	-$1.360M -75.1% YoY	-$3.258M -142.17% YoY	-$4.984M 128.86% YoY	$1.227M -135.18% YoY	-$5.463M 32.45% YoY	$7.726M -255.75% YoY	-$2.178M -181.49% YoY	-$3.487M -70.43% YoY	-$4.125M 64.12% YoY	-$4.961M -39.3% YoY	$2.672M -142.24% YoY	-$11.79M 109.77% YoY	-$2.513M 22.71% YoY	-$8.173M 300.19% YoY	-$6.327M 3270.49% YoY	-$5.622M 273.17% YoY	-$2.048M -412.61% YoY