$GRCE Cashflow Statement | Understand Stock

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$GRCE

$2.43 -$0.02 (0.82%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$9.568M -25.56% YoY	-$12.85M -69.71% YoY	-$42.43M 332.11% YoY	-$9.819M -50.1% YoY	-$19.68M -22.87% YoY
Depreciation, Depletion And Amortization	$7.000K -36.36% YoY	$11.00K -91.13% YoY	$124.0K N/A	$0.00 -100.0% YoY	$143.0K -65.12% YoY
Cash From Operating Activities	-$14.90M 20.85% YoY	-$12.33M -22.5% YoY	-$15.91M -7.67% YoY	-$17.23M 20.36% YoY	-$14.32M -37.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$22.00K 10.0% YoY	$20.00K N/A	$0.00 -100.0% YoY	-$69.00K -78.37% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$126.0K -99.04% YoY	$13.17M -473.94% YoY	-$3.522M -64.02% YoY	-$9.789M -215.75% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$104.0K -99.21% YoY	$13.15M -473.45% YoY	-$3.522M -64.27% YoY	-$9.858M -221.14% 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	$0.00 -100.0% YoY	$304.0K N/A	$0.00 -100.0% YoY	$59.33M 749.91% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$14.03M 90.68% YoY	$7.359M 2320.72% YoY	$304.0K N/A	$0.00 -100.0% YoY	$59.49M 351.26% YoY
NET CHANGE
Cash From Operating Activities	-$14.90M 20.85% YoY	-$12.33M -22.5% YoY	-$15.91M -7.67% YoY	-$17.23M 20.36% YoY	-$14.32M -37.61% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$104.0K -99.21% YoY	$13.15M -473.45% YoY	-$3.522M -64.27% YoY	-$9.858M -221.14% YoY
Cash From Financing Activities	$14.03M 90.68% YoY	$7.359M 2320.72% YoY	$304.0K N/A	$0.00 -100.0% YoY	$59.49M 351.26% YoY
Net Change In Cash	-$872.0K -82.09% YoY	-$4.870M 97.65% YoY	-$2.464M -88.04% YoY	-$20.60M -156.14% YoY	$36.70M -1494.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.90M 20.85% YoY	-$12.33M -22.5% YoY	-$15.91M -7.67% YoY	-$17.23M 20.36% YoY	-$14.32M -37.61% YoY
Capital Expenditures	$0.00 -100.0% YoY	$22.00K 10.0% YoY	$20.00K N/A	$0.00 -100.0% YoY	-$69.00K -78.37% YoY
Free Cash Flow	-$14.90M 20.63% YoY	-$12.36M -22.46% YoY	-$15.93M -7.55% YoY	-$17.23M 20.94% YoY	-$14.25M -37.04% YoY

Concept	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	-$2.315M -44.28% YoY	-$938.0K -72.67% YoY	-$3.362M 28.47% YoY	$636.0K -120.09% YoY	-$4.155M 73.78% YoY	-$3.432M 4.86% YoY	-$2.617M -34.95% YoY	-$3.166M -89.12% YoY	-$2.391M -38.52% YoY	-$3.273M -33.6% YoY	-$4.023M -11.07% YoY	-$29.09M 645.13% YoY	-$3.889M 2.94% YoY	-$4.929M -602.45% YoY	-$4.524M 45.09% YoY	-$3.904M -30.85% YoY	-$3.778M 17.33% YoY	$981.0K -115.96% YoY	-$3.118M -33.18% YoY
Depreciation, Depletion And Amortization	$3.000K 50.0% YoY	$0.00 -100.0% YoY	$2.000K 100.0% YoY	$2.000K 100.0% YoY	$2.000K N/A	$2.000K N/A	$1.000K -85.71% YoY	$1.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.000K -95.81% YoY	$0.00 N/A	$10.00K N/A	-$61.00K N/A	$167.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Operating Activities	-$2.230M -45.81% YoY	-$3.143M -25.86% YoY	-$1.801M -49.92% YoY	-$2.954M 41.48% YoY	-$4.115M 117.15% YoY	-$4.239M 100.9% YoY	-$3.596M -42.37% YoY	-$2.088M -37.11% YoY	-$1.895M -49.09% YoY	-$2.110M -38.64% YoY	-$6.240M 15.0% YoY	-$3.320M 5.56% YoY	-$3.722M -18.8% YoY	-$3.439M -43.66% YoY	-$5.426M 59.54% YoY	-$3.145M 78.69% YoY	-$4.584M 8.78% YoY	-$6.104M 46.1% YoY	-$3.401M -18.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$22.00K 120.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K N/A	$0.00 N/A	-$2.000K N/A	-$7.000K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% 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	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.00K -100.23% YoY	$0.00 -100.0% YoY	-$15.00K N/A	$6.570M 31.4% YoY	-$6.554M 31.05% YoY	$110.0K -217.02% YoY	$0.00 -100.0% YoY	$5.000M 45354.55% YoY	-$5.001M -997.85% YoY	-$94.00K -103.31% YoY	$13.27M -291.5% YoY	$11.00K -100.13% YoY	$557.0K -140.6% YoY	$2.837M N/A	-$6.927M N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.00K -100.23% YoY	$0.00 -100.0% YoY	-$15.00K N/A	$6.548M 31.22% YoY	-$6.554M 31.05% YoY	$110.0K -214.58% YoY	$0.00 -100.0% YoY	$4.990M 45263.64% YoY	-$5.001M -997.85% YoY	-$96.00K -103.38% YoY	$13.26M -291.4% YoY	$11.00K -100.13% YoY	$557.0K -140.6% YoY	$2.837M -8696.97% YoY	-$6.927M 19141.67% 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
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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$195.0K N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% 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
Cash From Financing Activities	$4.040M N/A	$0.00 N/A	-$327.0K N/A	$14.03M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$1.000K N/A	$7.360M 6652.29% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$109.0K N/A	$195.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$2.230M -45.81% YoY	-$3.143M -25.86% YoY	-$1.801M -49.92% YoY	-$2.954M 41.48% YoY	-$4.115M 117.15% YoY	-$4.239M 100.9% YoY	-$3.596M -42.37% YoY	-$2.088M -37.11% YoY	-$1.895M -49.09% YoY	-$2.110M -38.64% YoY	-$6.240M 15.0% YoY	-$3.320M 5.56% YoY	-$3.722M -18.8% YoY	-$3.439M -43.66% YoY	-$5.426M 59.54% YoY	-$3.145M 78.69% YoY	-$4.584M 8.78% YoY	-$6.104M 46.1% YoY	-$3.401M -18.42% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.00K -100.23% YoY	$0.00 -100.0% YoY	-$15.00K N/A	$6.548M 31.22% YoY	-$6.554M 31.05% YoY	$110.0K -214.58% YoY	$0.00 -100.0% YoY	$4.990M 45263.64% YoY	-$5.001M -997.85% YoY	-$96.00K -103.38% YoY	$13.26M -291.4% YoY	$11.00K -100.13% YoY	$557.0K -140.6% YoY	$2.837M -8696.97% YoY	-$6.927M 19141.67% YoY
Cash From Financing Activities	$4.040M N/A	$0.00 N/A	-$327.0K N/A	$14.03M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$1.000K N/A	$7.360M 6652.29% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$109.0K N/A	$195.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	$1.810M -144.15% YoY	-$3.143M -25.86% YoY	-$2.128M -41.07% YoY	$11.08M 148.39% YoY	-$4.100M -51.48% YoY	-$4.239M -179.09% YoY	-$3.611M -42.15% YoY	$4.460M 167.07% YoY	-$8.450M -3.13% YoY	$5.360M -256.45% YoY	-$6.242M -177.66% YoY	$1.670M -153.29% YoY	-$8.723M 122.75% YoY	-$3.426M -15.32% YoY	$8.038M -180.65% YoY	-$3.134M -112.79% YoY	-$3.916M -126.12% YoY	-$4.046M 609.82% YoY	-$9.967M 370.59% 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	-$2.230M -45.81% YoY	-$3.143M -25.86% YoY	-$1.801M -49.92% YoY	-$2.954M 41.48% YoY	-$4.115M 117.15% YoY	-$4.239M 100.9% YoY	-$3.596M -42.37% YoY	-$2.088M -37.11% YoY	-$1.895M -49.09% YoY	-$2.110M -38.64% YoY	-$6.240M 15.0% YoY	-$3.320M 5.56% YoY	-$3.722M -18.8% YoY	-$3.439M -43.66% YoY	-$5.426M 59.54% YoY	-$3.145M 78.69% YoY	-$4.584M 8.78% YoY	-$6.104M 46.1% YoY	-$3.401M -18.42% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$22.00K 120.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K N/A	$0.00 N/A	-$2.000K N/A	-$7.000K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Free Cash Flow	N/A	N/A	N/A	-$2.954M 40.0% YoY	N/A	N/A	N/A	-$2.110M -36.64% YoY	-$1.895M -49.09% YoY	-$2.110M -38.61% YoY	-$6.240M 15.15% YoY	-$3.330M 5.88% YoY	-$3.722M -18.8% YoY	-$3.437M -43.69% YoY	-$5.419M 59.34% YoY	-$3.145M 78.69% YoY	-$4.584M 8.78% YoY	-$6.104M 47.26% YoY	-$3.401M -19.12% YoY