$GRO Cashflow Statement | Understand Stock

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$GRO

$2.48 +$0.05 (2.06%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$52.16M 12.39% YoY	-$46.41M 251.39% YoY	-$13.21M -59.51% YoY	-$32.62M 709.53% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.18M 16.88% YoY	-$11.28M 37.56% YoY	-$8.197M -0.25% YoY	-$8.218M -14.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.87M 187.14% YoY	$3.785M -3.89% YoY	$3.938M 5.57% YoY	$3.730M 219.01% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$576.5K 3138.76% YoY	$17.80K -94.12% YoY	$302.7K 16.87% YoY	$259.0K 4978.43% YoY
Cash From Investing Activities	-$10.29M 173.19% YoY	-$3.767M 3.63% YoY	-$3.635M 4.73% YoY	-$3.471M 198.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$31.65M 1167.36% YoY	$2.498M -70.08% YoY	$8.348M -70.49% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$32.45M 2.66% YoY	$31.61M 1165.66% YoY	$2.498M -70.08% YoY	$8.348M -67.74% YoY
NET CHANGE
Cash From Operating Activities	-$13.18M 16.88% YoY	-$11.28M 37.56% YoY	-$8.197M -0.25% YoY	-$8.218M -14.48% YoY
Cash From Investing Activities	-$10.29M 173.19% YoY	-$3.767M 3.63% YoY	-$3.635M 4.73% YoY	-$3.471M 198.14% YoY
Cash From Financing Activities	$32.45M 2.66% YoY	$31.61M 1165.66% YoY	$2.498M -70.08% YoY	$8.348M -67.74% YoY
Net Change In Cash	$8.982M -45.78% YoY	$16.57M -277.49% YoY	-$9.334M 179.46% YoY	-$3.340M -122.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.18M 16.88% YoY	-$11.28M 37.56% YoY	-$8.197M -0.25% YoY	-$8.218M -14.48% YoY
Capital Expenditures	$10.87M 187.14% YoY	$3.785M -3.89% YoY	$3.938M 5.57% YoY	$3.730M 219.01% YoY
Free Cash Flow	-$24.05M 59.66% YoY	-$15.06M 24.11% YoY	-$12.13M 1.57% YoY	-$11.95M 10.85% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4
OPERATING ACTIVITIES
Net Income	-$6.988M -67.4% YoY	-$11.94M -2.25% YoY	-$14.83M 31.16% YoY	-$18.40M 1166.79% YoY	-$21.43M N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.331M -58.68% YoY	-$3.155M -1102.83% YoY	-$1.401M 208.59% YoY	-$4.293M 553.95% YoY	-$10.48M N/A
INVESTING ACTIVITIES
Capital Expenditures	$3.842M 801.24% YoY	$2.078M 32.47% YoY	$3.883M 235.19% YoY	$1.065M 68.55% YoY	$426.3K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$182.4K 4829.73% YoY	$81.90K 1720.0% YoY	$130.6K 2411.54% YoY	$181.6K 4027.27% YoY	$3.700K N/A
Cash From Investing Activities	-$3.660M 765.97% YoY	-$1.996M 27.61% YoY	-$3.752M 225.37% YoY	-$883.2K 40.79% YoY	-$422.6K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$6.000M 583.7% YoY	$0.00 -100.0% YoY	$40.00K N/A	$28.63M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$26.56M -7.11% YoY	$5.918M 574.36% YoY	-$40.00K -101.87% YoY	$14.00K N/A	$28.59M N/A
NET CHANGE
Cash From Operating Activities	-$4.331M -58.68% YoY	-$3.155M -1102.83% YoY	-$1.401M 208.59% YoY	-$4.293M 553.95% YoY	-$10.48M N/A
Cash From Investing Activities	-$3.660M 765.97% YoY	-$1.996M 27.61% YoY	-$3.752M 225.37% YoY	-$883.2K 40.79% YoY	-$422.6K N/A
Cash From Financing Activities	$26.56M -7.11% YoY	$5.918M 574.36% YoY	-$40.00K -101.87% YoY	$14.00K N/A	$28.59M N/A
Net Change In Cash	$18.57M 4.98% YoY	$767.0K -306.35% YoY	-$5.193M -1074.7% YoY	-$5.162M 302.1% YoY	$17.69M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.331M -58.68% YoY	-$3.155M -1102.83% YoY	-$1.401M 208.59% YoY	-$4.293M 553.95% YoY	-$10.48M N/A
Capital Expenditures	$3.842M 801.24% YoY	$2.078M 32.47% YoY	$3.883M 235.19% YoY	$1.065M 68.55% YoY	$426.3K N/A
Free Cash Flow	-$8.173M -25.07% YoY	-$5.232M 317.36% YoY	-$5.284M 227.7% YoY	-$5.357M 315.9% YoY	-$10.91M N/A