$GPGI Cashflow Statement | Understand Stock

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$GPGI

$11.00 -$0.93 (7.8%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$136.0M 153.18% YoY	-$53.72M -379.22% YoY	$19.24M 3.12% YoY	$18.66M 38.08% YoY	$13.51M -82.64% YoY
Depreciation, Depletion And Amortization	$1.623M -82.31% YoY	$9.174M 9.38% YoY	$8.387M -2.19% YoY	$8.575M -17.77% YoY	$10.43M 5.16% YoY
Cash From Operating Activities	-$22.88M -117.66% YoY	$129.6M 24.2% YoY	$104.3M 12.43% YoY	$92.78M 19.29% YoY	$77.78M -10.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$7.410M -32.29% YoY	$10.94M 20.89% YoY	$9.053M 90.75% YoY	$4.746M -36.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$60.30M 3920.2% YoY	-$1.500M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$60.69M 510.26% YoY	-$9.945M -9.13% YoY	-$10.94M 20.89% YoY	-$9.053M 90.75% YoY	-$4.746M -36.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 -100.0% YoY	$8.922M N/A	$0.00 N/A	$0.00 N/A	N/A
Common Stock Issuance & Retirement, Net	$12.25M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$120.8M -244.85% YoY	-$83.36M 26.7% YoY	-$65.79M -28.51% YoY	-$92.03M 42.66% YoY	-$64.51M -30.53% YoY
NET CHANGE
Cash From Operating Activities	-$22.88M -117.66% YoY	$129.6M 24.2% YoY	$104.3M 12.43% YoY	$92.78M 19.29% YoY	$77.78M -10.66% YoY
Cash From Investing Activities	-$60.69M 510.26% YoY	-$9.945M -9.13% YoY	-$10.94M 20.89% YoY	-$9.053M 90.75% YoY	-$4.746M -36.73% YoY
Cash From Financing Activities	$120.8M -244.85% YoY	-$83.36M 26.7% YoY	-$65.79M -28.51% YoY	-$92.03M 42.66% YoY	-$64.51M -30.53% YoY
Net Change In Cash	$37.18M 2.58% YoY	$36.25M 31.45% YoY	$27.57M -432.14% YoY	-$8.302M -197.42% YoY	$8.522M -164.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$22.88M -117.66% YoY	$129.6M 24.2% YoY	$104.3M 12.43% YoY	$92.78M 19.29% YoY	$77.78M -10.66% YoY
Capital Expenditures	$0.00 -100.0% YoY	$7.410M -32.29% YoY	$10.94M 20.89% YoY	$9.053M 90.75% YoY	$4.746M -36.73% YoY
Free Cash Flow	-$22.88M -118.73% YoY	$122.1M 30.82% YoY	$93.37M 11.51% YoY	$83.73M 14.65% YoY	$73.03M -8.2% 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	-$235.0M -1193.43% YoY	$43.32M -216.06% YoY	-$174.7M 315.35% YoY	-$26.13M -335.38% YoY	$21.49M 433.96% YoY	-$37.33M -1232.9% YoY	-$42.06M -662.68% YoY	$11.10M 93.46% YoY	$4.025M 72.82% YoY	$3.295M 3.91% YoY	$7.475M 165.35% YoY	$5.737M -32.3% YoY	$2.329M -50.88% YoY	$3.171M -87.83% YoY	$2.817M 1492.33% YoY	$8.474M -139.13% YoY	$4.741M -79.58% YoY	$26.06M -588.01% YoY	$176.9K -24773.78% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.623M -26.92% YoY	$2.242M 4.86% YoY	$2.331M 12.18% YoY	$2.380M 11.68% YoY	$2.221M 8.87% YoY	$2.138M 7.01% YoY	$2.078M 3.38% YoY	$2.131M -3.92% YoY	$2.040M -13.15% YoY	$1.998M -80.84% YoY	$2.010M -23.86% YoY	$2.218M -14.03% YoY	$2.349M -9.13% YoY	$10.43M N/A	$2.640M N/A
Cash From Operating Activities	-$52.60M -1846.93% YoY	-$13.99M -139.5% YoY	-$11.94M -142.44% YoY	$37.00K -99.89% YoY	$3.011M -91.08% YoY	$35.42M 33.99% YoY	$28.14M 13.0% YoY	$32.25M 14.83% YoY	$33.75M 35.56% YoY	$26.43M 1268.17% YoY	$24.90M -36.9% YoY	$28.08M -28.87% YoY	$24.90M 109.06% YoY	$1.932M -97.54% YoY	$39.46M -30155.6% YoY	$39.48M -9150.11% YoY	$11.91M 95.07% YoY	$78.54M -15063.68% YoY	-$131.3K 18211.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.934M -31.37% YoY	$1.984M 104.54% YoY	$1.914M -5.76% YoY	$1.613M -56.0% YoY	$4.275M 133.35% YoY	$970.0K -126.1% YoY	$2.031M -197.32% YoY	$3.666M 158.72% YoY	$1.832M -138.6% YoY	-$3.717M -240.26% YoY	-$2.087M -315.15% YoY	$1.417M 415.27% YoY	-$4.746M N/A	$2.650M 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
Other Investing Activities	-$2.017B 3244.44% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$60.30M N/A	-$1.500M 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	-$2.017B 3223.12% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$60.69M 3662.55% YoY	-$4.434M 3.72% YoY	-$1.984M 104.54% YoY	-$1.914M -5.76% YoY	-$1.613M -56.0% YoY	-$4.275M 133.35% YoY	-$970.0K -73.9% YoY	-$2.031M -2.68% YoY	-$3.666M 158.72% YoY	-$1.832M -61.4% YoY	-$3.717M 40.26% YoY	-$2.087M 115.15% YoY	-$1.417M 415.27% YoY	-$4.746M -97.99% YoY	-$2.650M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$700.0K 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	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.962B 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	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
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	$1.961B -19186.22% YoY	$1.269M -120.48% YoY	$134.5M -1616.46% YoY	-$4.735M -90.55% YoY	-$10.28M -43.56% YoY	-$6.196M 30.2% YoY	-$8.869M -60.98% YoY	-$50.09M 92.62% YoY	-$18.21M 47.95% YoY	-$4.759M 152.07% YoY	-$22.73M -32.56% YoY	-$26.00M -34.13% YoY	-$12.31M -27.43% YoY	-$1.888M -97.08% YoY	-$33.70M -26349.22% YoY	-$39.48M -98805.0% YoY	-$16.96M 18.79% YoY	-$64.68M -127.25% YoY	$128.4K 17807.95% YoY
NET CHANGE
Cash From Operating Activities	-$52.60M -1846.93% YoY	-$13.99M -139.5% YoY	-$11.94M -142.44% YoY	$37.00K -99.89% YoY	$3.011M -91.08% YoY	$35.42M 33.99% YoY	$28.14M 13.0% YoY	$32.25M 14.83% YoY	$33.75M 35.56% YoY	$26.43M 1268.17% YoY	$24.90M -36.9% YoY	$28.08M -28.87% YoY	$24.90M 109.06% YoY	$1.932M -97.54% YoY	$39.46M -30155.6% YoY	$39.48M -9150.11% YoY	$11.91M 95.07% YoY	$78.54M -15063.68% YoY	-$131.3K 18211.02% YoY
Cash From Investing Activities	-$2.017B 3223.12% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$60.69M 3662.55% YoY	-$4.434M 3.72% YoY	-$1.984M 104.54% YoY	-$1.914M -5.76% YoY	-$1.613M -56.0% YoY	-$4.275M 133.35% YoY	-$970.0K -73.9% YoY	-$2.031M -2.68% YoY	-$3.666M 158.72% YoY	-$1.832M -61.4% YoY	-$3.717M 40.26% YoY	-$2.087M 115.15% YoY	-$1.417M 415.27% YoY	-$4.746M -97.99% YoY	-$2.650M N/A
Cash From Financing Activities	$1.961B -19186.22% YoY	$1.269M -120.48% YoY	$134.5M -1616.46% YoY	-$4.735M -90.55% YoY	-$10.28M -43.56% YoY	-$6.196M 30.2% YoY	-$8.869M -60.98% YoY	-$50.09M 92.62% YoY	-$18.21M 47.95% YoY	-$4.759M 152.07% YoY	-$22.73M -32.56% YoY	-$26.00M -34.13% YoY	-$12.31M -27.43% YoY	-$1.888M -97.08% YoY	-$33.70M -26349.22% YoY	-$39.48M -98805.0% YoY	-$16.96M 18.79% YoY	-$64.68M -127.25% YoY	$128.4K 17807.95% YoY
Net Change In Cash	-$108.1M 59.08% YoY	-$12.72M -151.32% YoY	$122.6M 609.1% YoY	-$4.698M -76.22% YoY	-$67.96M -587.83% YoY	$24.79M 42.46% YoY	$17.28M 1340.25% YoY	-$19.76M -41256.25% YoY	$13.93M 56.1% YoY	$17.40M -1073.1% YoY	$1.200M -41.15% YoY	$48.00K -102.3% YoY	$8.924M -238.01% YoY	-$1.788M -119.63% YoY	$2.039M -70653.63% YoY	-$2.087M 426.67% YoY	-$6.466M -23.44% YoY	$9.110M 1409.3% YoY	-$2.890K 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
Cash From Operating Activities	-$52.60M -1846.93% YoY	-$13.99M -139.5% YoY	-$11.94M -142.44% YoY	$37.00K -99.89% YoY	$3.011M -91.08% YoY	$35.42M 33.99% YoY	$28.14M 13.0% YoY	$32.25M 14.83% YoY	$33.75M 35.56% YoY	$26.43M 1268.17% YoY	$24.90M -36.9% YoY	$28.08M -28.87% YoY	$24.90M 109.06% YoY	$1.932M -97.54% YoY	$39.46M -30155.6% YoY	$39.48M -9150.11% YoY	$11.91M 95.07% YoY	$78.54M -15063.68% YoY	-$131.3K 18211.02% YoY
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.934M -31.37% YoY	$1.984M 104.54% YoY	$1.914M -5.76% YoY	$1.613M -56.0% YoY	$4.275M 133.35% YoY	$970.0K -126.1% YoY	$2.031M -197.32% YoY	$3.666M 158.72% YoY	$1.832M -138.6% YoY	-$3.717M -240.26% YoY	-$2.087M -315.15% YoY	$1.417M 415.27% YoY	-$4.746M N/A	$2.650M N/A
Free Cash Flow	-$52.60M -1846.93% YoY	-$13.99M -143.07% YoY	-$11.94M -145.66% YoY	$37.00K -99.88% YoY	$3.011M -90.63% YoY	$32.48M 46.6% YoY	$26.15M 9.29% YoY	$30.34M 16.44% YoY	$32.14M 51.37% YoY	$22.16M 22058.0% YoY	$23.93M -44.58% YoY	$26.05M -37.33% YoY	$21.23M 102.35% YoY	$100.0K -99.88% YoY	$43.18M -1652.41% YoY	$41.57M -3056.0% YoY	$10.49M 79.97% YoY	$83.28M N/A	-$2.781M N/A