$GRI Cashflow Statement | Understand Stock

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$GRI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$11.96M 45.68% YoY	-$8.207M -37.05% YoY	-$13.04M 85.61% YoY	-$7.024M -24.5% YoY	-$9.303M 92.93% YoY
Depreciation, Depletion And Amortization	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K -98.06% YoY	$206.0K 142.35% YoY	$85.00K 6.25% YoY
Cash From Operating Activities	-$10.19M 18.29% YoY	-$8.611M -4.22% YoY	-$8.990M 26.0% YoY	-$7.135M -14.16% YoY	-$8.312M 124.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.000K N/A	$0.00 -100.0% YoY	$8.000K 166.67% YoY	$3.000K N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$3.782M -198.44% YoY	-$3.842M N/A
Cash From Investing Activities	-$3.000K N/A	$0.00 -100.0% YoY	-$8.000K -100.21% YoY	$3.782M -198.44% YoY	-$3.842M 192000.0% 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	N/A N/A	$9.278M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.39M 13.18% YoY	$11.83M 9.58% YoY	$10.80M 214.6% YoY	$3.432M -78.21% YoY	$15.75M -393775.0% YoY
NET CHANGE
Cash From Operating Activities	-$10.19M 18.29% YoY	-$8.611M -4.22% YoY	-$8.990M 26.0% YoY	-$7.135M -14.16% YoY	-$8.312M 124.28% YoY
Cash From Investing Activities	-$3.000K N/A	$0.00 -100.0% YoY	-$8.000K -100.21% YoY	$3.782M -198.44% YoY	-$3.842M 192000.0% YoY
Cash From Financing Activities	$13.39M 13.18% YoY	$11.83M 9.58% YoY	$10.80M 214.6% YoY	$3.432M -78.21% YoY	$15.75M -393775.0% YoY
Net Change In Cash	$3.201M -0.59% YoY	$3.220M 78.99% YoY	$1.799M 2177.22% YoY	$79.00K -97.8% YoY	$3.593M -196.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.19M 18.29% YoY	-$8.611M -4.22% YoY	-$8.990M 26.0% YoY	-$7.135M -14.16% YoY	-$8.312M 124.28% YoY
Capital Expenditures	$3.000K N/A	$0.00 -100.0% YoY	$8.000K 166.67% YoY	$3.000K N/A	$0.00 -100.0% YoY
Free Cash Flow	-$10.19M 18.33% YoY	-$8.611M -4.3% YoY	-$8.998M 26.06% YoY	-$7.138M -14.12% YoY	-$8.312M 124.16% 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	-$1.998M -34.41% YoY	-$2.659M -31.1% YoY	-$3.359M 58.22% YoY	-$2.892M 28.53% YoY	-$3.046M 61.42% YoY	-$3.859M 92.56% YoY	-$2.123M -0.66% YoY	-$2.250M -66.65% YoY	-$1.887M -21.24% YoY	-$2.004M 26.6% YoY	-$2.137M 106.87% YoY	-$6.746M 280.49% YoY	-$2.396M -9.07% YoY	-$1.583M -48.87% YoY	-$1.033M -17.82% YoY	-$1.773M -23.31% YoY	-$2.635M -0.11% YoY	-$3.096M 110.61% YoY	-$1.257M 20.29% YoY
Depreciation, Depletion And Amortization	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K -75.0% YoY	$1.000K N/A	$1.000K N/A	$1.000K N/A	$4.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$169.0K 789.47% YoY	$18.00K 12.5% YoY	$19.00K -5.0% YoY	$30.00K 50.0% YoY	$19.00K -5.0% YoY
Cash From Operating Activities	-$3.685M 112.27% YoY	-$2.971M 48.62% YoY	-$2.313M 1.98% YoY	-$3.166M 47.87% YoY	-$1.736M -21.2% YoY	-$1.999M -64.05% YoY	-$2.268M 73.13% YoY	-$2.141M N/A	-$2.203M 4.11% YoY	-$5.560M 305.54% YoY	-$1.310M -29.27% YoY	$0.00 -100.0% YoY	-$2.116M -7.6% YoY	-$1.371M -13.39% YoY	-$1.852M 43.68% YoY	-$1.622M -34.86% YoY	-$2.290M -22.32% YoY	-$1.583M 95.43% YoY	-$1.289M 20.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$3.000K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$2.000K N/A	$0.00 N/A	$10.00K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 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	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	$420.0K -172.92% YoY	$1.332M -140.78% YoY	$876.0K N/A	$1.154M N/A	-$576.0K N/A	-$3.266M N/A
Cash From Investing Activities	N/A	-$3.000K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$2.000K -99.52% YoY	$0.00 -100.0% YoY	-$10.00K -101.14% YoY	$0.00 -100.0% YoY	$420.0K -172.92% YoY	$1.332M -140.78% YoY	$876.0K N/A	$1.154M N/A	-$576.0K N/A	-$3.266M 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	$6.819M 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	$5.500M N/A	N/A N/A	N/A N/A	$11.70M 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
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	$6.504M -59227.27% YoY	$7.148M 213.37% YoY	$1.246M 88.5% YoY	$5.007M 13.72% YoY	-$11.00K -100.25% YoY	$2.281M -41.17% YoY	$661.0K N/A	$4.403M -36.37% YoY	$4.486M N/A	$3.877M N/A	$0.00 -100.0% YoY	$6.920M 102.1% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$31.00K -247.62% YoY	$3.424M -11906.9% YoY	-$23.00K -100.15% YoY	-$23.00K N/A	-$21.00K 110.0% YoY
NET CHANGE
Cash From Operating Activities	-$3.685M 112.27% YoY	-$2.971M 48.62% YoY	-$2.313M 1.98% YoY	-$3.166M 47.87% YoY	-$1.736M -21.2% YoY	-$1.999M -64.05% YoY	-$2.268M 73.13% YoY	-$2.141M N/A	-$2.203M 4.11% YoY	-$5.560M 305.54% YoY	-$1.310M -29.27% YoY	$0.00 -100.0% YoY	-$2.116M -7.6% YoY	-$1.371M -13.39% YoY	-$1.852M 43.68% YoY	-$1.622M -34.86% YoY	-$2.290M -22.32% YoY	-$1.583M 95.43% YoY	-$1.289M 20.47% YoY
Cash From Investing Activities	N/A	-$3.000K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$2.000K -99.52% YoY	$0.00 -100.0% YoY	-$10.00K -101.14% YoY	$0.00 -100.0% YoY	$420.0K -172.92% YoY	$1.332M -140.78% YoY	$876.0K N/A	$1.154M N/A	-$576.0K N/A	-$3.266M N/A
Cash From Financing Activities	$6.504M -59227.27% YoY	$7.148M 213.37% YoY	$1.246M 88.5% YoY	$5.007M 13.72% YoY	-$11.00K -100.25% YoY	$2.281M -41.17% YoY	$661.0K N/A	$4.403M -36.37% YoY	$4.486M N/A	$3.877M N/A	$0.00 -100.0% YoY	$6.920M 102.1% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$31.00K -247.62% YoY	$3.424M -11906.9% YoY	-$23.00K -100.15% YoY	-$23.00K N/A	-$21.00K 110.0% YoY
Net Change In Cash	$2.819M -261.36% YoY	$4.174M 1380.14% YoY	-$1.067M -33.6% YoY	$1.841M -18.61% YoY	-$1.747M -176.52% YoY	$282.0K -116.78% YoY	-$1.607M 22.67% YoY	$2.262M -67.26% YoY	$2.283M -207.89% YoY	-$1.681M 76.76% YoY	-$1.310M 167.89% YoY	$6.910M 158.03% YoY	-$2.116M 82.57% YoY	-$951.0K -56.42% YoY	-$489.0K -89.31% YoY	$2.678M -206.31% YoY	-$1.159M -109.0% YoY	-$2.182M 169.38% YoY	-$4.576M 323.7% 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	-$3.685M 112.27% YoY	-$2.971M 48.62% YoY	-$2.313M 1.98% YoY	-$3.166M 47.87% YoY	-$1.736M -21.2% YoY	-$1.999M -64.05% YoY	-$2.268M 73.13% YoY	-$2.141M N/A	-$2.203M 4.11% YoY	-$5.560M 305.54% YoY	-$1.310M -29.27% YoY	$0.00 -100.0% YoY	-$2.116M -7.6% YoY	-$1.371M -13.39% YoY	-$1.852M 43.68% YoY	-$1.622M -34.86% YoY	-$2.290M -22.32% YoY	-$1.583M 95.43% YoY	-$1.289M 20.47% YoY
Capital Expenditures	N/A	$3.000K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$2.000K N/A	$0.00 N/A	$10.00K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	N/A	-$2.974M 48.77% YoY	N/A	N/A	N/A	-$1.999M -64.03% YoY	-$2.268M 73.13% YoY	-$2.141M 21310.0% YoY	N/A	-$5.558M N/A	-$1.310M N/A	-$10.00K N/A	N/A	N/A	N/A	N/A	N/A	-$1.583M 95.43% YoY	-$1.289M 20.47% YoY