$GROW Cashflow Statement | Understand Stock

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$GROW

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$334.0K -125.06% YoY	$1.333M -57.67% YoY	$3.149M -42.74% YoY	$5.499M -82.79% YoY	$31.96M -782.93% YoY
Depreciation, Depletion And Amortization	$93.00K -58.85% YoY	$226.0K -16.3% YoY	$270.0K 19.47% YoY	$226.0K 15.31% YoY	$196.0K -2.0% YoY
Cash From Operating Activities	-$822.0K -183.03% YoY	$990.0K -65.98% YoY	$2.910M -72.38% YoY	$10.54M 121.04% YoY	$4.766M -2085.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.000K -96.71% YoY	$213.0K 1421.43% YoY	$14.00K -93.64% YoY	$220.0K -401.37% YoY	-$73.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.064M -77.03% YoY	$4.632M 72.19% YoY	$2.690M -436.67% YoY	-$799.0K -109.16% YoY	$8.723M 950.96% YoY
Cash From Investing Activities	$1.057M -76.08% YoY	$4.419M 65.32% YoY	$2.673M -362.32% YoY	-$1.019M -111.78% YoY	$8.650M 942.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.896M -190.16% YoY	$2.103M 85.12% YoY	$1.136M 184.71% YoY	$399.0K -232.56% YoY	-$301.0K 173.64% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.082M -9.65% YoY	-$3.411M 36.66% YoY	-$2.496M 52.38% YoY	-$1.638M 74.07% YoY	-$941.0K 684.17% YoY
NET CHANGE
Cash From Operating Activities	-$822.0K -183.03% YoY	$990.0K -65.98% YoY	$2.910M -72.38% YoY	$10.54M 121.04% YoY	$4.766M -2085.83% YoY
Cash From Investing Activities	$1.057M -76.08% YoY	$4.419M 65.32% YoY	$2.673M -362.32% YoY	-$1.019M -111.78% YoY	$8.650M 942.17% YoY
Cash From Financing Activities	-$3.082M -9.65% YoY	-$3.411M 36.66% YoY	-$2.496M 52.38% YoY	-$1.638M 74.07% YoY	-$941.0K 684.17% YoY
Net Change In Cash	-$2.847M -242.49% YoY	$1.998M -35.28% YoY	$3.087M -60.81% YoY	$7.878M -36.85% YoY	$12.48M 2554.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$822.0K -183.03% YoY	$990.0K -65.98% YoY	$2.910M -72.38% YoY	$10.54M 121.04% YoY	$4.766M -2085.83% YoY
Capital Expenditures	$7.000K -96.71% YoY	$213.0K 1421.43% YoY	$14.00K -93.64% YoY	$220.0K -401.37% YoY	-$73.00K N/A
Free Cash Flow	-$829.0K -206.69% YoY	$777.0K -73.17% YoY	$2.896M -71.92% YoY	$10.32M 113.16% YoY	$4.839M -2116.25% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$2.677M -800.79% YoY	-$846.0K 883.72% YoY	$1.507M 378.41% YoY	-$181.0K -157.46% YoY	-$382.0K 991.43% YoY	-$86.00K -107.0% YoY	$315.0K -278.98% YoY	$315.0K -40.57% YoY	-$35.00K -102.13% YoY	$1.229M 41.43% YoY	-$176.0K -249.15% YoY	$530.0K 45.21% YoY	$1.640M -293.85% YoY	$869.0K -75.79% YoY	$118.0K -95.06% YoY	$365.0K -92.31% YoY	-$846.0K -105.95% YoY	$3.590M -78.45% YoY	$2.390M 23.2% YoY	$4.749M 216.6% YoY
Depreciation, Depletion And Amortization	$16.00K -15.79% YoY	$17.00K -29.17% YoY	$25.00K -16.67% YoY	$19.00K -52.5% YoY	$19.00K -60.42% YoY	$24.00K -65.71% YoY	$30.00K -56.52% YoY	$40.00K -42.86% YoY	$48.00K -29.41% YoY	$70.00K 14.75% YoY	$69.00K 13.11% YoY	$70.00K 14.75% YoY	$68.00K 11.48% YoY	$61.00K 8.93% YoY	$61.00K 27.08% YoY	$61.00K 32.61% YoY	$61.00K 22.0% YoY	$56.00K 12.0% YoY	$48.00K -4.0% YoY	$46.00K -8.0% YoY
Cash From Operating Activities	$295.0K -169.41% YoY	$256.0K -164.16% YoY	-$32.00K -300.0% YoY	-$14.00K -110.22% YoY	-$425.0K 645.61% YoY	-$399.0K -1634.62% YoY	$16.00K -98.19% YoY	$137.0K -51.07% YoY	-$57.00K -103.8% YoY	$26.00K -155.32% YoY	$884.0K -24.77% YoY	$280.0K -79.81% YoY	$1.501M -58.93% YoY	-$47.00K -101.52% YoY	$1.175M -51.08% YoY	$1.387M -50.92% YoY	$3.655M 172.76% YoY	$3.091M -1097.1% YoY	$2.402M 163.96% YoY	$2.826M -578.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.00K -2100.0% YoY	$20.00K 185.71% YoY	N/A	$1.000K -97.06% YoY	-$1.000K -101.47% YoY	$7.000K -86.54% YoY	$0.00 -100.0% YoY	$34.00K N/A	$68.00K N/A	$52.00K N/A	$59.00K 321.43% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.00K -142.42% YoY	-$7.000K -78.79% YoY	-$7.000K -65.0% YoY	-$173.0K 765.0% YoY	-$33.00K N/A	-$33.00K 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	N/A
Other Investing Activities	-$104.0K -107.5% YoY	$1.366M -27420.0% YoY	$738.0K -1.6% YoY	-$1.068M -289.7% YoY	$1.387M 38.29% YoY	-$5.000K -100.33% YoY	$750.0K -51.61% YoY	$563.0K -24.93% YoY	$1.003M 10.34% YoY	$1.516M 101.33% YoY	$1.550M 463.64% YoY	$750.0K -114.18% YoY	$909.0K 152.5% YoY	$753.0K -14.92% YoY	$275.0K -91.52% YoY	-$5.288M -310.43% YoY	$360.0K -102.74% YoY	$885.0K -95.46% YoY	$3.244M -2595.38% YoY	$2.513M 1575.33% YoY
Cash From Investing Activities	-$124.0K -108.93% YoY	$1.346M -11316.67% YoY	$738.0K -1.6% YoY	-$1.069M -302.08% YoY	$1.388M 48.45% YoY	-$12.00K -100.82% YoY	$750.0K -49.7% YoY	$529.0K -29.47% YoY	$935.0K 2.86% YoY	$1.464M 94.42% YoY	$1.491M 471.26% YoY	$750.0K -114.16% YoY	$909.0K 157.51% YoY	$753.0K 5.76% YoY	$261.0K -91.87% YoY	-$5.295M -314.37% YoY	$353.0K -102.68% YoY	$712.0K -96.34% YoY	$3.211M -2570.0% YoY	$2.470M 1546.67% 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	-$372.0K -27.49% YoY	N/A N/A	N/A N/A	N/A N/A	-$513.0K -186.36% YoY	N/A N/A	N/A N/A	N/A N/A	$594.0K 395.0% YoY	N/A N/A	N/A N/A	N/A N/A	$120.0K -276.47% YoY	N/A N/A	-$84.00K -35.38% YoY	-$42.00K -30.0% YoY	-$68.00K N/A	-$111.0K 177.5% YoY
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	-$823.0K 11.07% YoY	-$961.0K 8.59% YoY	-$672.0K -18.94% YoY	-$627.0K -13.76% YoY	-$741.0K -16.18% YoY	-$885.0K 1.37% YoY	-$829.0K -10.57% YoY	-$727.0K 25.34% YoY	-$884.0K 0.57% YoY	-$873.0K 51.3% YoY	-$927.0K 100.22% YoY	-$580.0K 6.81% YoY	-$879.0K 108.29% YoY	-$577.0K 52.24% YoY	-$463.0K 57.48% YoY	-$543.0K 59.24% YoY	-$422.0K 36.13% YoY	-$379.0K 110.56% YoY	-$294.0K 167.27% YoY	-$341.0K -217.59% YoY
NET CHANGE
Cash From Operating Activities	$295.0K -169.41% YoY	$256.0K -164.16% YoY	-$32.00K -300.0% YoY	-$14.00K -110.22% YoY	-$425.0K 645.61% YoY	-$399.0K -1634.62% YoY	$16.00K -98.19% YoY	$137.0K -51.07% YoY	-$57.00K -103.8% YoY	$26.00K -155.32% YoY	$884.0K -24.77% YoY	$280.0K -79.81% YoY	$1.501M -58.93% YoY	-$47.00K -101.52% YoY	$1.175M -51.08% YoY	$1.387M -50.92% YoY	$3.655M 172.76% YoY	$3.091M -1097.1% YoY	$2.402M 163.96% YoY	$2.826M -578.98% YoY
Cash From Investing Activities	-$124.0K -108.93% YoY	$1.346M -11316.67% YoY	$738.0K -1.6% YoY	-$1.069M -302.08% YoY	$1.388M 48.45% YoY	-$12.00K -100.82% YoY	$750.0K -49.7% YoY	$529.0K -29.47% YoY	$935.0K 2.86% YoY	$1.464M 94.42% YoY	$1.491M 471.26% YoY	$750.0K -114.16% YoY	$909.0K 157.51% YoY	$753.0K 5.76% YoY	$261.0K -91.87% YoY	-$5.295M -314.37% YoY	$353.0K -102.68% YoY	$712.0K -96.34% YoY	$3.211M -2570.0% YoY	$2.470M 1546.67% YoY
Cash From Financing Activities	-$823.0K 11.07% YoY	-$961.0K 8.59% YoY	-$672.0K -18.94% YoY	-$627.0K -13.76% YoY	-$741.0K -16.18% YoY	-$885.0K 1.37% YoY	-$829.0K -10.57% YoY	-$727.0K 25.34% YoY	-$884.0K 0.57% YoY	-$873.0K 51.3% YoY	-$927.0K 100.22% YoY	-$580.0K 6.81% YoY	-$879.0K 108.29% YoY	-$577.0K 52.24% YoY	-$463.0K 57.48% YoY	-$543.0K 59.24% YoY	-$422.0K 36.13% YoY	-$379.0K 110.56% YoY	-$294.0K 167.27% YoY	-$341.0K -217.59% YoY
Net Change In Cash	-$652.0K -393.69% YoY	$641.0K -149.46% YoY	$34.00K -153.97% YoY	-$1.710M 2703.28% YoY	$222.0K -3800.0% YoY	-$1.296M -310.05% YoY	-$63.00K -104.35% YoY	-$61.00K -113.56% YoY	-$6.000K -100.39% YoY	$617.0K 378.29% YoY	$1.448M 48.82% YoY	$450.0K -110.11% YoY	$1.531M -57.31% YoY	$129.0K -96.23% YoY	$973.0K -81.71% YoY	-$4.451M -189.83% YoY	$3.586M -129.54% YoY	$3.424M -81.97% YoY	$5.319M 693.88% YoY	$4.955M -3403.33% 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	$295.0K -169.41% YoY	$256.0K -164.16% YoY	-$32.00K -300.0% YoY	-$14.00K -110.22% YoY	-$425.0K 645.61% YoY	-$399.0K -1634.62% YoY	$16.00K -98.19% YoY	$137.0K -51.07% YoY	-$57.00K -103.8% YoY	$26.00K -155.32% YoY	$884.0K -24.77% YoY	$280.0K -79.81% YoY	$1.501M -58.93% YoY	-$47.00K -101.52% YoY	$1.175M -51.08% YoY	$1.387M -50.92% YoY	$3.655M 172.76% YoY	$3.091M -1097.1% YoY	$2.402M 163.96% YoY	$2.826M -578.98% YoY
Capital Expenditures	$20.00K -2100.0% YoY	$20.00K 185.71% YoY	N/A	$1.000K -97.06% YoY	-$1.000K -101.47% YoY	$7.000K -86.54% YoY	$0.00 -100.0% YoY	$34.00K N/A	$68.00K N/A	$52.00K N/A	$59.00K 321.43% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.00K -142.42% YoY	-$7.000K -78.79% YoY	-$7.000K -65.0% YoY	-$173.0K 765.0% YoY	-$33.00K N/A	-$33.00K N/A
Free Cash Flow	$275.0K -164.86% YoY	$236.0K -158.13% YoY	N/A	-$15.00K -114.56% YoY	-$424.0K 239.2% YoY	-$406.0K 1461.54% YoY	$16.00K -98.06% YoY	$103.0K -63.21% YoY	-$125.0K -108.33% YoY	-$26.00K -44.68% YoY	$825.0K -28.94% YoY	$280.0K -79.91% YoY	$1.501M -59.01% YoY	-$47.00K -101.44% YoY	$1.161M -52.32% YoY	$1.394M -51.24% YoY	$3.662M 169.26% YoY	$3.264M -1225.52% YoY	$2.435M N/A	$2.859M N/A