$GRDX Cashflow Statement | Understand Stock

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$GRDX

$5.76 -$0.17 (2.87%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.393M -64.6% YoY	-$18.06M 12.15% YoY	-$16.10M 10.07% YoY	-$14.63M -75.01% YoY	-$58.54M 79.17% YoY
Depreciation, Depletion And Amortization	$574.7K 1074.18% YoY	$48.95K 67.22% YoY	$29.27K 0.93% YoY	$29.00K 93.33% YoY	$15.00K -60.53% YoY
Cash From Operating Activities	-$5.703M -38.13% YoY	-$9.218M -25.53% YoY	-$12.38M -44.6% YoY	-$22.34M -30.8% YoY	-$32.29M 187.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	$69.49K 1567.58% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$323.5K 266.78% YoY	$88.20K -117.64% YoY	-$500.0K N/A	$0.00 -100.0% YoY	-$10.25M -11299.74% YoY
Cash From Investing Activities	$323.5K 266.89% YoY	$88.17K -117.63% YoY	-$500.0K N/A	$0.00 -100.0% YoY	-$10.32M -11913.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.192M N/A	N/A N/A	$15.83M N/A	N/A N/A	$14.16M 1332.29% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.889M 5.52% YoY	$5.581M -63.35% YoY	$15.23M -3.26% YoY	$15.74M -64.84% YoY	$44.76M 162.6% YoY
NET CHANGE
Cash From Operating Activities	-$5.703M -38.13% YoY	-$9.218M -25.53% YoY	-$12.38M -44.6% YoY	-$22.34M -30.8% YoY	-$32.29M 187.73% YoY
Cash From Investing Activities	$323.5K 266.89% YoY	$88.17K -117.63% YoY	-$500.0K N/A	$0.00 -100.0% YoY	-$10.32M -11913.95% YoY
Cash From Financing Activities	$5.889M 5.52% YoY	$5.581M -63.35% YoY	$15.23M -3.26% YoY	$15.74M -64.84% YoY	$44.76M 162.6% YoY
Net Change In Cash	$714.8K -120.14% YoY	-$3.548M -251.06% YoY	$2.349M -135.56% YoY	-$6.605M -406.36% YoY	$2.156M -63.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.703M -38.13% YoY	-$9.218M -25.53% YoY	-$12.38M -44.6% YoY	-$22.34M -30.8% YoY	-$32.29M 187.73% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	$69.49K 1567.58% YoY
Free Cash Flow	N/A	N/A	N/A	-$22.34M -30.95% YoY	-$32.36M 188.25% 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	-$3.439M 173.0% YoY	-$3.065M -75.14% YoY	-$1.153M -55.33% YoY	-$998.3K -88.67% YoY	-$1.260M -122.62% YoY	-$12.33M 195.08% YoY	-$2.581M -24.84% YoY	-$8.808M 110.25% YoY	$5.568M -236.77% YoY	-$4.178M 4.87% YoY	-$3.434M -178.2% YoY	-$4.189M -22.54% YoY	-$4.071M -57.72% YoY	-$3.984M -64.34% YoY	$4.391M -114.44% YoY	-$5.408M -41.72% YoY	-$9.627M 25.26% YoY	-$11.17M -35.79% YoY	-$30.40M 472.1% YoY
Depreciation, Depletion And Amortization	$0.00 N/A	$574.7K N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$1.000K -86.3% YoY	$5.500K -24.66% YoY	$12.29K 68.4% YoY	$9.270K 26.64% YoY	$7.300K 0.0% YoY	$7.300K 0.0% YoY	$7.300K -0.23% YoY	$7.320K -94.67% YoY	$7.300K -94.72% YoY	$7.300K 265.0% YoY	$7.317K 631.7% YoY	$137.2K -4.14% YoY	$138.3K -1.29% YoY
Cash From Operating Activities	-$1.787M 118.26% YoY	-$3.974M 2216.97% YoY	-$855.7K -53.71% YoY	-$54.90K -98.41% YoY	-$818.6K -78.15% YoY	-$171.5K -95.01% YoY	-$1.848M -44.49% YoY	-$3.451M 24.96% YoY	-$3.747M 31.68% YoY	-$3.438M -38.53% YoY	-$3.330M -21.72% YoY	-$2.762M -39.78% YoY	-$2.846M -64.03% YoY	-$5.592M -4.61% YoY	-$4.254M -72.95% YoY	-$4.586M -18.45% YoY	-$7.912M 55.95% YoY	-$5.863M -0.46% YoY	-$15.73M 483.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$1.960K -244.12% YoY	$2.480K 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	N/A	-$13.00K N/A	$336.4K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$88.17K N/A	-$500.0K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	$0.00 -100.0% YoY	-$10.25M N/A
Cash From Investing Activities	N/A	-$13.00K N/A	$336.4K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$88.17K N/A	-$500.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$1.960K -97.83% YoY	-$10.25M N/A
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 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$8.000M -11.69% YoY	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	$1.454M 107.66% YoY	$2.164M -6906.29% YoY	$3.025M 94.81% YoY	$0.00 -100.0% YoY	$700.0K -79.28% YoY	-$31.80K -100.73% YoY	$1.553M -71.19% YoY	$681.4K -64.75% YoY	$3.379M -4.74% YoY	$4.357M -21.13% YoY	$5.390M 12.96% YoY	$1.933M 2431.49% YoY	$3.547M -33.91% YoY	$5.524M -19.03% YoY	$4.772M -81.0% YoY	$76.37K -95.71% YoY	$5.367M -51.43% YoY	$6.823M 1135.15% YoY	$25.11M 92.25% YoY
NET CHANGE
Cash From Operating Activities	-$1.787M 118.26% YoY	-$3.974M 2216.97% YoY	-$855.7K -53.71% YoY	-$54.90K -98.41% YoY	-$818.6K -78.15% YoY	-$171.5K -95.01% YoY	-$1.848M -44.49% YoY	-$3.451M 24.96% YoY	-$3.747M 31.68% YoY	-$3.438M -38.53% YoY	-$3.330M -21.72% YoY	-$2.762M -39.78% YoY	-$2.846M -64.03% YoY	-$5.592M -4.61% YoY	-$4.254M -72.95% YoY	-$4.586M -18.45% YoY	-$7.912M 55.95% YoY	-$5.863M -0.46% YoY	-$15.73M 483.25% YoY
Cash From Investing Activities	N/A	-$13.00K N/A	$336.4K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$88.17K N/A	-$500.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$1.960K -97.83% YoY	-$10.25M N/A
Cash From Financing Activities	$1.454M 107.66% YoY	$2.164M -6906.29% YoY	$3.025M 94.81% YoY	$0.00 -100.0% YoY	$700.0K -79.28% YoY	-$31.80K -100.73% YoY	$1.553M -71.19% YoY	$681.4K -64.75% YoY	$3.379M -4.74% YoY	$4.357M -21.13% YoY	$5.390M 12.96% YoY	$1.933M 2431.49% YoY	$3.547M -33.91% YoY	$5.524M -19.03% YoY	$4.772M -81.0% YoY	$76.37K -95.71% YoY	$5.367M -51.43% YoY	$6.823M 1135.15% YoY	$25.11M 92.25% YoY
Net Change In Cash	-$514.2K 333.47% YoY	-$1.822M 796.31% YoY	$2.506M -947.41% YoY	-$54.90K -98.02% YoY	-$118.6K -57.61% YoY	-$203.3K -148.54% YoY	-$295.7K -114.35% YoY	-$2.769M 234.32% YoY	-$279.9K -139.89% YoY	$418.9K -715.53% YoY	$2.060M 297.94% YoY	-$828.4K -81.63% YoY	$701.5K -127.57% YoY	-$68.05K -107.07% YoY	$517.7K -159.58% YoY	-$4.509M 15.19% YoY	-$2.545M -142.58% YoY	$962.0K -118.33% YoY	-$868.8K -108.38% 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	-$1.787M 118.26% YoY	-$3.974M 2216.97% YoY	-$855.7K -53.71% YoY	-$54.90K -98.41% YoY	-$818.6K -78.15% YoY	-$171.5K -95.01% YoY	-$1.848M -44.49% YoY	-$3.451M 24.96% YoY	-$3.747M 31.68% YoY	-$3.438M -38.53% YoY	-$3.330M -21.72% YoY	-$2.762M -39.78% YoY	-$2.846M -64.03% YoY	-$5.592M -4.61% YoY	-$4.254M -72.95% YoY	-$4.586M -18.45% YoY	-$7.912M 55.95% YoY	-$5.863M -0.46% YoY	-$15.73M 483.25% YoY
Capital Expenditures	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$1.960K -244.12% YoY	$2.480K 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	-$5.592M -4.65% YoY	-$4.254M -72.96% YoY	-$4.586M -17.36% YoY	N/A	-$5.865M -0.41% YoY	-$15.73M 483.34% YoY