$GRRR Cashflow Statement | Understand Stock

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$GRRR

$17.59 -$3.55 (16.81%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$11.28M -82.6% YoY	-$64.79M -580.12% YoY	$13.50M -115.42% YoY	-$87.54M -1129.51% YoY	$8.503M -379687.95% YoY
Depreciation, Depletion And Amortization	$1.314M -5.85% YoY	$1.395M 11.71% YoY	$1.249M -83.62% YoY	$7.626M -12.82% YoY	$8.747M 6.6% YoY
Cash From Operating Activities	-$28.92M -2.45% YoY	-$29.65M 214.46% YoY	-$9.429M 7.47% YoY	-$8.774M 946.19% YoY	-$838.7K N/A
INVESTING ACTIVITIES
Capital Expenditures	$670.5K -53.95% YoY	$1.456M -61.84% YoY	$3.815M 26.83% YoY	$3.008M -135.83% YoY	-$8.395M 51.92% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.395M -64.66% YoY	$18.09M -151.87% YoY	-$34.88M -3321.42% YoY	$1.083M -100.64% YoY	-$169.2M 7563.37% YoY
Cash From Investing Activities	$5.724M -65.59% YoY	$16.64M -143.0% YoY	-$38.69M 1909.44% YoY	-$1.926M -98.86% YoY	-$169.2M 2087.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$116.6M N/A	N/A N/A	N/A N/A	$714.2K -99.59% YoY	$174.5M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$101.2M 261.71% YoY	$27.98M -5.91% YoY	$29.73M 25.95% YoY	$23.61M -86.14% YoY	$170.3M 794502.71% YoY
NET CHANGE
Cash From Operating Activities	-$28.92M -2.45% YoY	-$29.65M 214.46% YoY	-$9.429M 7.47% YoY	-$8.774M 946.19% YoY	-$838.7K N/A
Cash From Investing Activities	$5.724M -65.59% YoY	$16.64M -143.0% YoY	-$38.69M 1909.44% YoY	-$1.926M -98.86% YoY	-$169.2M 2087.52% YoY
Cash From Financing Activities	$101.2M 261.71% YoY	$27.98M -5.91% YoY	$29.73M 25.95% YoY	$23.61M -86.14% YoY	$170.3M 794502.71% YoY
Net Change In Cash	$77.99M 421.24% YoY	$14.96M -181.36% YoY	-$18.39M -242.47% YoY	$12.91M 4685.78% YoY	$269.7K 1158.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$28.92M -2.45% YoY	-$29.65M 214.46% YoY	-$9.429M 7.47% YoY	-$8.774M 946.19% YoY	-$838.7K N/A
Capital Expenditures	$670.5K -53.95% YoY	$1.456M -61.84% YoY	$3.815M 26.83% YoY	$3.008M -135.83% YoY	-$8.395M 51.92% YoY
Free Cash Flow	-$29.59M -4.86% YoY	-$31.11M 134.86% YoY	-$13.24M 12.41% YoY	-$11.78M -255.92% YoY	$7.557M 36.74% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q2
OPERATING ACTIVITIES
Net Income	-$11.28M -82.6% YoY	-$28.30K N/A	-$3.945M -344.78% YoY	-$4.558M N/A	-$64.79M -1082.62% YoY	$1.612M -122.17% YoY	$6.594M -107.53% YoY	$14.17M N/A	-$7.270M -15.82% YoY	-$87.54M 6904.04% YoY	-$8.636M -201.17% YoY	$915.2K -7049.35% YoY	-$1.250M N/A	$8.536M N/A
Depreciation, Depletion And Amortization	$306.5K -54.75% YoY	$363.5K N/A	$336.2K -53.17% YoY	$307.5K N/A	$677.3K 30.5% YoY	$718.0K -1.65% YoY	$519.0K -83.65% YoY	N/A	$730.0K -83.6% YoY	$3.175M -63.7% YoY	$4.451M 7.06% YoY	N/A	$8.747M N/A	$4.157M N/A
Cash From Operating Activities	-$13.84M -24.73% YoY	-$2.563M N/A	-$1.859M -83.49% YoY	-$10.66M N/A	-$18.39M -809.79% YoY	-$11.26M -6.33% YoY	$2.591M -151.31% YoY	N/A	-$12.02M 248.32% YoY	-$5.050M 2919.19% YoY	-$3.451M 855.09% YoY	-$273.1K N/A	-$167.3K N/A	-$361.3K N/A
INVESTING ACTIVITIES
Capital Expenditures	$90.60K -91.24% YoY	$196.1K N/A	$91.70K -78.22% YoY	$292.1K N/A	$1.035M 199.66% YoY	$421.1K -87.87% YoY	$345.3K 93.23% YoY	N/A	$3.470M -222.63% YoY	$178.7K -102.13% YoY	-$2.830M 21.96% YoY	N/A	-$8.395M N/A	-$2.320M 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
Other Investing Activities	$5.561M -69.33% YoY	$5.302M N/A	-$5.709M 13774.61% YoY	$1.240M N/A	$18.13M -155.58% YoY	-$41.15K -98.17% YoY	-$32.63M 2672.82% YoY	N/A	-$2.250M -199.58% YoY	-$1.177M N/A	$2.259M -101.34% YoY	N/A	$0.00 N/A	-$169.2M N/A
Cash From Investing Activities	$5.471M -68.01% YoY	$5.106M N/A	-$5.801M 1155.02% YoY	$948.2K N/A	$17.10M -151.87% YoY	-$462.2K -91.93% YoY	-$32.96M 2332.0% YoY	N/A	-$5.730M 904.95% YoY	-$1.355M N/A	-$570.2K -99.66% YoY	N/A	$0.00 N/A	-$169.2M 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
Common Stock Issuance & Retirement, Net	-$1.699M N/A	$107.4M N/A	-$601.0K -102.87% YoY	$11.50M N/A	N/A N/A	$20.94M 379.18% YoY	N/A N/A	N/A N/A	$4.370M N/A	$714.2K N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$174.5M 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
Cash From Financing Activities	-$2.617M -125.0% YoY	$98.47M N/A	-$3.302M -118.86% YoY	$8.636M N/A	$10.47M -57.18% YoY	$17.51M 231.01% YoY	$24.44M 0.85% YoY	N/A	$5.290M -939.27% YoY	$24.24M N/A	-$630.3K -100.37% YoY	$0.00 -100.0% YoY	$0.00 N/A	$170.3M N/A
NET CHANGE
Cash From Operating Activities	-$13.84M -24.73% YoY	-$2.563M N/A	-$1.859M -83.49% YoY	-$10.66M N/A	-$18.39M -809.79% YoY	-$11.26M -6.33% YoY	$2.591M -151.31% YoY	N/A	-$12.02M 248.32% YoY	-$5.050M 2919.19% YoY	-$3.451M 855.09% YoY	-$273.1K N/A	-$167.3K N/A	-$361.3K N/A
Cash From Investing Activities	$5.471M -68.01% YoY	$5.106M N/A	-$5.801M 1155.02% YoY	$948.2K N/A	$17.10M -151.87% YoY	-$462.2K -91.93% YoY	-$32.96M 2332.0% YoY	N/A	-$5.730M 904.95% YoY	-$1.355M N/A	-$570.2K -99.66% YoY	N/A	$0.00 N/A	-$169.2M N/A
Cash From Financing Activities	-$2.617M -125.0% YoY	$98.47M N/A	-$3.302M -118.86% YoY	$8.636M N/A	$10.47M -57.18% YoY	$17.51M 231.01% YoY	$24.44M 0.85% YoY	N/A	$5.290M -939.27% YoY	$24.24M N/A	-$630.3K -100.37% YoY	$0.00 -100.0% YoY	$0.00 N/A	$170.3M N/A
Net Change In Cash	-$10.99M -219.78% YoY	$101.0M N/A	-$10.96M -289.34% YoY	-$1.076M N/A	$9.174M -254.7% YoY	$5.789M -146.46% YoY	-$5.930M -133.25% YoY	N/A	-$12.46M 167.88% YoY	$17.83M -10761.35% YoY	-$4.651M -714.2% YoY	-$273.1K 2564.49% YoY	-$167.3K N/A	$757.3K 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
Cash From Operating Activities	-$13.84M -24.73% YoY	-$2.563M N/A	-$1.859M -83.49% YoY	-$10.66M N/A	-$18.39M -809.79% YoY	-$11.26M -6.33% YoY	$2.591M -151.31% YoY	N/A	-$12.02M 248.32% YoY	-$5.050M 2919.19% YoY	-$3.451M 855.09% YoY	-$273.1K N/A	-$167.3K N/A	-$361.3K N/A
Capital Expenditures	$90.60K -91.24% YoY	$196.1K N/A	$91.70K -78.22% YoY	$292.1K N/A	$1.035M 199.66% YoY	$421.1K -87.87% YoY	$345.3K 93.23% YoY	N/A	$3.470M -222.63% YoY	$178.7K -102.13% YoY	-$2.830M 21.96% YoY	N/A	-$8.395M N/A	-$2.320M N/A
Free Cash Flow	-$13.93M -28.28% YoY	-$2.759M N/A	-$1.950M -83.3% YoY	-$10.95M N/A	-$19.43M -965.01% YoY	-$11.68M -24.6% YoY	$2.246M -142.95% YoY	N/A	-$15.49M 2393.52% YoY	-$5.229M -163.55% YoY	-$621.2K -131.71% YoY	N/A	$8.228M N/A	$1.959M N/A