$GRML Cashflow Statement | Understand Stock

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$GRML

$0.32 -$0.04 (10.7%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$10.55M 71.56% YoY	-$6.150M -556.89% YoY	$1.346M 9.14% YoY	$1.233M N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.889M 99.87% YoY	-$2.947M 133.36% YoY	-$1.263M 156.1% YoY	-$493.0K -10060.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$123.5K -100.12% YoY	$101.9M -187.74% YoY	-$116.2M N/A
Cash From Investing Activities	N/A N/A	-$123.5K -100.12% YoY	$101.9M -187.74% YoY	-$116.2M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.113M N/A	$0.00 N/A	$0.00 -100.0% YoY	$25.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.00M 315.21% YoY	$3.131M -103.11% YoY	-$100.8M -186.19% YoY	$117.0M N/A
NET CHANGE
Cash From Operating Activities	-$5.889M 99.87% YoY	-$2.947M 133.36% YoY	-$1.263M 156.1% YoY	-$493.0K -10060.46% YoY
Cash From Investing Activities	N/A N/A	-$123.5K -100.12% YoY	$101.9M -187.74% YoY	-$116.2M N/A
Cash From Financing Activities	$13.00M 315.21% YoY	$3.131M -103.11% YoY	-$100.8M -186.19% YoY	$117.0M N/A
Net Change In Cash	$7.111M 11569.78% YoY	$60.93K -136.18% YoY	-$168.4K -150.13% YoY	$336.0K 6688.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.889M 99.87% YoY	-$2.947M 133.36% YoY	-$1.263M 156.1% YoY	-$493.0K -10060.46% YoY
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A

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
OPERATING ACTIVITIES
Net Income	-$13.86M 520.29% YoY	-$1.329M -35.72% YoY	-$2.896M -2.16% YoY	-$4.093M 806.31% YoY	-$2.234M 1712.96% YoY	-$2.067M -2424.9% YoY	-$2.959M -1119.98% YoY	-$451.6K 194.14% YoY	-$123.2K -111.0% YoY	$88.92K -87.58% YoY	$290.1K -60.32% YoY	-$153.5K -26.47% YoY	$1.121M -22467.49% YoY	$716.1K N/A	$731.1K -4569606.25% YoY	-$208.8K N/A	-$5.010K N/A
Depreciation, Depletion And Amortization	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	-$4.971M 219.95% YoY	-$1.279M 35.45% YoY	-$1.088M 1.42% YoY	-$1.968M 256.04% YoY	-$1.554M 312.64% YoY	-$944.2K 279.5% YoY	-$1.073M 766.3% YoY	-$552.9K 7.67% YoY	-$376.5K 0.95% YoY	-$248.8K 239.98% YoY	-$123.9K 272.62% YoY	-$513.5K 30.69% YoY	-$373.0K -6029.68% YoY	-$73.18K N/A	-$33.24K N/A	-$392.9K N/A	$6.290K N/A
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	N/A	N/A	N/A	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
Other Investing Activities	-$365.3K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$53.50K -100.08% YoY	-$70.00K -80.56% YoY	$39.07M N/A	-$121.3K N/A	$63.33M -154.52% YoY	-$360.0K N/A	$0.00 N/A	$0.00 N/A	-$116.2M N/A	N/A
Cash From Investing Activities	-$365.3K N/A	N/A	N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$53.50K -100.08% YoY	-$70.00K -80.56% YoY	$39.07M N/A	-$121.3K N/A	$63.33M -154.52% YoY	-$360.0K N/A	$0.00 N/A	$0.00 N/A	-$116.2M N/A	N/A 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
Common Stock Issuance & Retirement, Net	$7.750M 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	$2.000M N/A	$2.000M 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	$25.00K 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
Cash From Financing Activities	$8.162M 297.02% YoY	$1.108M 15.73% YoY	$5.300K -98.1% YoY	$9.834M 509.5% YoY	$2.056M 628.9% YoY	$957.0K -102.47% YoY	$278.5K 2.94% YoY	$1.613M -102.57% YoY	$282.1K -44.7% YoY	-$38.79M N/A	$270.6K N/A	-$62.81M -153.69% YoY	$510.0K -11259.74% YoY	$0.00 N/A	$0.00 N/A	$117.0M N/A	-$4.570K N/A
NET CHANGE
Cash From Operating Activities	-$4.971M 219.95% YoY	-$1.279M 35.45% YoY	-$1.088M 1.42% YoY	-$1.968M 256.04% YoY	-$1.554M 312.64% YoY	-$944.2K 279.5% YoY	-$1.073M 766.3% YoY	-$552.9K 7.67% YoY	-$376.5K 0.95% YoY	-$248.8K 239.98% YoY	-$123.9K 272.62% YoY	-$513.5K 30.69% YoY	-$373.0K -6029.68% YoY	-$73.18K N/A	-$33.24K N/A	-$392.9K N/A	$6.290K N/A
Cash From Investing Activities	-$365.3K N/A	N/A	N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$53.50K -100.08% YoY	-$70.00K -80.56% YoY	$39.07M N/A	-$121.3K N/A	$63.33M -154.52% YoY	-$360.0K N/A	$0.00 N/A	$0.00 N/A	-$116.2M N/A	N/A N/A
Cash From Financing Activities	$8.162M 297.02% YoY	$1.108M 15.73% YoY	$5.300K -98.1% YoY	$9.834M 509.5% YoY	$2.056M 628.9% YoY	$957.0K -102.47% YoY	$278.5K 2.94% YoY	$1.613M -102.57% YoY	$282.1K -44.7% YoY	-$38.79M N/A	$270.6K N/A	-$62.81M -153.69% YoY	$510.0K -11259.74% YoY	$0.00 N/A	$0.00 N/A	$117.0M N/A	-$4.570K N/A
Net Change In Cash	$2.826M 462.78% YoY	-$171.4K -1439.06% YoY	-$1.083M 36.3% YoY	$7.865M 681.03% YoY	$502.1K -405.27% YoY	$12.80K -51.15% YoY	-$794.5K -3231.65% YoY	$1.007M 17443.73% YoY	-$164.5K -26.23% YoY	$26.20K -135.8% YoY	$25.37K -176.32% YoY	$5.740K -98.7% YoY	-$223.0K -13063.78% YoY	-$73.18K N/A	-$33.24K N/A	$440.7K N/A	$1.720K 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
Cash From Operating Activities	-$4.971M 219.95% YoY	-$1.279M 35.45% YoY	-$1.088M 1.42% YoY	-$1.968M 256.04% YoY	-$1.554M 312.64% YoY	-$944.2K 279.5% YoY	-$1.073M 766.3% YoY	-$552.9K 7.67% YoY	-$376.5K 0.95% YoY	-$248.8K 239.98% YoY	-$123.9K 272.62% YoY	-$513.5K 30.69% YoY	-$373.0K -6029.68% YoY	-$73.18K N/A	-$33.24K N/A	-$392.9K N/A	$6.290K N/A
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	N/A	N/A	N/A	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