$GREE Cashflow Statement | Understand Stock

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$GREE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.286M -126.72% YoY	-$19.79M -32.95% YoY	-$29.51M -89.11% YoY	-$271.1M 509.42% YoY	-$44.48M 1251.98% YoY
Depreciation, Depletion And Amortization	$11.80M -12.59% YoY	$13.50M -0.74% YoY	$13.60M -61.25% YoY	$35.10M 294.38% YoY	$8.900M 93.48% YoY
Cash From Operating Activities	-$14.99M 24.49% YoY	-$12.04M -7.15% YoY	-$12.97M 58.86% YoY	-$8.165M -120.37% YoY	$40.08M 7095.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.459M -76.41% YoY	$10.42M -19.92% YoY	$13.02M -90.21% YoY	$132.9M -181.28% YoY	-$163.6M 1449.7% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$39.01M 497.06% YoY	$6.534M -36.62% YoY	$10.31M -11.1% YoY	$11.60M -57.23% YoY	$27.11M N/A
Cash From Investing Activities	$36.55M -1040.15% YoY	-$3.888M 43.68% YoY	-$2.706M -97.77% YoY	-$121.4M -11.07% YoY	-$136.5M 1192.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$5.239M -74.54% YoY	$20.58M 115.94% YoY	$9.531M -79.91% YoY	$47.44M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$10.61M -194.37% YoY	$11.24M -18.39% YoY	$13.77M -77.84% YoY	$62.14M -64.27% YoY	$173.9M 5170.45% YoY
NET CHANGE
Cash From Operating Activities	-$14.99M 24.49% YoY	-$12.04M -7.15% YoY	-$12.97M 58.86% YoY	-$8.165M -120.37% YoY	$40.08M 7095.51% YoY
Cash From Investing Activities	$36.55M -1040.15% YoY	-$3.888M 43.68% YoY	-$2.706M -97.77% YoY	-$121.4M -11.07% YoY	-$136.5M 1192.83% YoY
Cash From Financing Activities	-$10.61M -194.37% YoY	$11.24M -18.39% YoY	$13.77M -77.84% YoY	$62.14M -64.27% YoY	$173.9M 5170.45% YoY
Net Change In Cash	$10.95M -333.39% YoY	-$4.693M 146.35% YoY	-$1.905M -97.17% YoY	-$67.38M -186.89% YoY	$77.55M -1257.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.99M 24.49% YoY	-$12.04M -7.15% YoY	-$12.97M 58.86% YoY	-$8.165M -120.37% YoY	$40.08M 7095.51% YoY
Capital Expenditures	$2.459M -76.41% YoY	$10.42M -19.92% YoY	$13.02M -90.21% YoY	$132.9M -181.28% YoY	-$163.6M 1449.7% YoY
Free Cash Flow	-$17.45M -22.31% YoY	-$22.47M -13.55% YoY	-$25.99M -81.59% YoY	-$141.1M -169.29% YoY	$203.7M 1732.7% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$4.584M -17.61% YoY	$3.010M -177.06% YoY	$11.96M -287.81% YoY	-$4.118M -26.04% YoY	-$5.564M 41.08% YoY	-$3.906M -232.77% YoY	-$6.367M -55.28% YoY	-$5.568M -44.55% YoY	-$3.944M -51.73% YoY	$2.942M -101.09% YoY	-$14.24M -38.56% YoY	-$10.04M -90.69% YoY	-$8.171M 1804.66% YoY	-$271.1M 555.05% YoY	-$23.18M 193.53% YoY	-$107.9M -3166.57% YoY	-$429.0K -133.54% YoY	-$41.38M 4921.97% YoY	-$7.896M 2632.18% YoY	$3.518M -716.11% YoY
Depreciation, Depletion And Amortization	$2.700M -12.9% YoY	$2.474M -30.54% YoY	$3.000M -11.76% YoY	$3.200M -3.03% YoY	$3.100M -3.13% YoY	$3.562M 10.21% YoY	$3.400M 0.0% YoY	$3.300M 3.13% YoY	$3.200M -15.79% YoY	$3.232M -74.05% YoY	$3.400M -75.42% YoY	$3.200M -34.69% YoY	$3.800M 2.7% YoY	$12.46M 274.73% YoY	$13.84M 412.41% YoY	$4.900M 206.25% YoY	$3.700M 184.62% YoY	$3.324M -23.45% YoY	$2.700M 145.45% YoY	$1.600M 41.59% YoY
Cash From Operating Activities	-$11.40M 99.14% YoY	-$4.591M 24.22% YoY	$120.0K -106.48% YoY	-$4.797M 234.05% YoY	-$5.726M 13.14% YoY	-$3.696M -65.78% YoY	-$1.851M -530.47% YoY	-$1.436M -50.6% YoY	-$5.061M -1743.18% YoY	-$10.80M 55.66% YoY	$430.0K -109.82% YoY	-$2.907M -8.44% YoY	$308.0K -95.13% YoY	-$6.939M -151.73% YoY	-$4.381M -125.38% YoY	-$3.175M -137.52% YoY	$6.330M 154.52% YoY	$13.41M -481.81% YoY	$17.26M -863300.0% YoY	$8.462M 107.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$18.00K -100.52% YoY	$17.00K -99.4% YoY	$1.558M -43.82% YoY	$902.0K -32.28% YoY	$3.484M 68.72% YoY	$2.833M -27.73% YoY	$2.773M 383.1% YoY	$1.332M -79.38% YoY	$2.065M -62.97% YoY	$3.920M -117.82% YoY	$574.0K -101.68% YoY	$6.459M -109.08% YoY	$5.576M -105.7% YoY	-$21.99M -52.89% YoY	-$34.24M 80.54% YoY	-$71.14M 71035.0% YoY	-$97.81M 905.8% YoY	-$46.69M N/A	-$18.97M 2185.3% 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	$18.55M 360.63% YoY	$10.10M 406.47% YoY	$7.466M 5599.24% YoY	$2.888M 660.0% YoY	$4.028M -36.86% YoY	$1.995M 19850.0% YoY	$131.0K -82.53% YoY	$380.0K -88.0% YoY	$6.379M 1.29% YoY	$10.00K -99.73% YoY	$750.0K -33.98% YoY	$3.167M 538.51% YoY	$6.298M N/A	$3.666M -90.26% YoY	$1.136M -106.72% YoY	$496.0K -92.25% YoY	$0.00 -100.0% YoY	$37.63M -908.12% YoY	-$16.91M -314.93% YoY
Cash From Investing Activities	-$143.0K -107.2% YoY	$18.57M 3313.97% YoY	$10.09M -1303.7% YoY	$5.908M -323.62% YoY	$1.986M -308.61% YoY	$544.0K -87.42% YoY	-$838.0K -78.57% YoY	-$2.642M -1601.14% YoY	-$952.0K -71.08% YoY	$4.324M 498.89% YoY	-$3.910M -78.67% YoY	$176.0K -100.53% YoY	-$3.292M -95.34% YoY	$722.0K -100.74% YoY	-$18.33M 102.23% YoY	-$33.11M -7.73% YoY	-$70.64M 1146.5% YoY	-$97.81M 656.02% YoY	-$9.063M 94.65% YoY	-$35.88M -609.75% 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	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	$1.038M -87.18% YoY	N/A N/A	N/A N/A	N/A N/A	$8.096M 113.56% YoY	N/A N/A	N/A N/A	N/A N/A	$3.791M 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	N/A
Cash From Financing Activities	-$975.0K N/A	-$1.990M -147.37% YoY	-$6.023M N/A	-$2.593M N/A	$0.00 -100.0% YoY	$4.201M -53.85% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.038M 46.23% YoY	$9.102M -153.29% YoY	-$1.190M -76.94% YoY	$1.048M -83.13% YoY	$4.813M -93.84% YoY	-$17.08M -114.74% YoY	-$5.160M -202.02% YoY	$6.213M -86.13% YoY	$78.16M 109.59% YoY	$115.9M 3511.32% YoY	$5.058M 6644.0% YoY	$44.79M 263352.94% YoY
NET CHANGE
Cash From Operating Activities	-$11.40M 99.14% YoY	-$4.591M 24.22% YoY	$120.0K -106.48% YoY	-$4.797M 234.05% YoY	-$5.726M 13.14% YoY	-$3.696M -65.78% YoY	-$1.851M -530.47% YoY	-$1.436M -50.6% YoY	-$5.061M -1743.18% YoY	-$10.80M 55.66% YoY	$430.0K -109.82% YoY	-$2.907M -8.44% YoY	$308.0K -95.13% YoY	-$6.939M -151.73% YoY	-$4.381M -125.38% YoY	-$3.175M -137.52% YoY	$6.330M 154.52% YoY	$13.41M -481.81% YoY	$17.26M -863300.0% YoY	$8.462M 107.81% YoY
Cash From Investing Activities	-$143.0K -107.2% YoY	$18.57M 3313.97% YoY	$10.09M -1303.7% YoY	$5.908M -323.62% YoY	$1.986M -308.61% YoY	$544.0K -87.42% YoY	-$838.0K -78.57% YoY	-$2.642M -1601.14% YoY	-$952.0K -71.08% YoY	$4.324M 498.89% YoY	-$3.910M -78.67% YoY	$176.0K -100.53% YoY	-$3.292M -95.34% YoY	$722.0K -100.74% YoY	-$18.33M 102.23% YoY	-$33.11M -7.73% YoY	-$70.64M 1146.5% YoY	-$97.81M 656.02% YoY	-$9.063M 94.65% YoY	-$35.88M -609.75% YoY
Cash From Financing Activities	-$975.0K N/A	-$1.990M -147.37% YoY	-$6.023M N/A	-$2.593M N/A	$0.00 -100.0% YoY	$4.201M -53.85% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.038M 46.23% YoY	$9.102M -153.29% YoY	-$1.190M -76.94% YoY	$1.048M -83.13% YoY	$4.813M -93.84% YoY	-$17.08M -114.74% YoY	-$5.160M -202.02% YoY	$6.213M -86.13% YoY	$78.16M 109.59% YoY	$115.9M 3511.32% YoY	$5.058M 6644.0% YoY	$44.79M 263352.94% YoY
Net Change In Cash	-$12.52M 234.79% YoY	$11.99M 1043.09% YoY	$4.184M -255.6% YoY	-$1.482M -63.66% YoY	-$3.740M -464.88% YoY	$1.049M -60.04% YoY	-$2.689M -42.42% YoY	-$4.078M 142.31% YoY	$1.025M -43.96% YoY	$2.625M -111.27% YoY	-$4.670M -83.24% YoY	-$1.683M -94.4% YoY	$1.829M -86.8% YoY	-$23.30M -174.07% YoY	-$27.87M -310.19% YoY	-$30.07M -273.14% YoY	$13.85M -59.39% YoY	$31.45M -337.48% YoY	$13.26M -389.31% YoY	$17.37M 56.07% 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	-$11.40M 99.14% YoY	-$4.591M 24.22% YoY	$120.0K -106.48% YoY	-$4.797M 234.05% YoY	-$5.726M 13.14% YoY	-$3.696M -65.78% YoY	-$1.851M -530.47% YoY	-$1.436M -50.6% YoY	-$5.061M -1743.18% YoY	-$10.80M 55.66% YoY	$430.0K -109.82% YoY	-$2.907M -8.44% YoY	$308.0K -95.13% YoY	-$6.939M -151.73% YoY	-$4.381M -125.38% YoY	-$3.175M -137.52% YoY	$6.330M 154.52% YoY	$13.41M -481.81% YoY	$17.26M -863300.0% YoY	$8.462M 107.81% YoY
Capital Expenditures	N/A	-$18.00K -100.52% YoY	$17.00K -99.4% YoY	$1.558M -43.82% YoY	$902.0K -32.28% YoY	$3.484M 68.72% YoY	$2.833M -27.73% YoY	$2.773M 383.1% YoY	$1.332M -79.38% YoY	$2.065M -62.97% YoY	$3.920M -117.82% YoY	$574.0K -101.68% YoY	$6.459M -109.08% YoY	$5.576M -105.7% YoY	-$21.99M -52.89% YoY	-$34.24M 80.54% YoY	-$71.14M 71035.0% YoY	-$97.81M 905.8% YoY	-$46.69M N/A	-$18.97M 2185.3% YoY
Free Cash Flow	N/A	-$4.573M -36.31% YoY	$103.0K -102.2% YoY	-$6.355M 50.99% YoY	-$6.628M 3.68% YoY	-$7.180M -44.19% YoY	-$4.684M 34.21% YoY	-$4.209M 20.91% YoY	-$6.393M 3.93% YoY	-$12.87M 2.8% YoY	-$3.490M -119.81% YoY	-$3.481M -111.2% YoY	-$6.151M -107.94% YoY	-$12.51M -111.25% YoY	$17.61M -72.46% YoY	$31.07M 13.27% YoY	$77.47M 2894.4% YoY	$111.2M 1690.52% YoY	$63.95M -3197750.0% YoY	$27.43M 459.57% YoY