$GRUSF Cashflow Statement | Understand Stock

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$GRUSF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.230M -128.57% YoY	-$11.30M 1606.67% YoY	-$662.3K -257.71% YoY	$420.0K -117.42% YoY	-$2.410M 5.65% YoY
Depreciation, Depletion And Amortization	$702.3K -25.27% YoY	$939.7K 62.4% YoY	$578.6K -22.94% YoY	$750.9K -18.26% YoY	$918.7K 15.35% YoY
Cash From Operating Activities	$3.570M -49.89% YoY	$7.124M 24.35% YoY	$5.729M 185.87% YoY	$2.004M -940.47% YoY	-$238.5K -18.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.659M 167.91% YoY	$1.739M 19.37% YoY	$1.457M 31.09% YoY	$1.111M -154.28% YoY	-$2.047M 267.03% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$10.46M 631.13% YoY	-$1.431M 71426.5% YoY	-$2.000K -99.71% YoY	-$679.9K 646.86% YoY
Cash From Investing Activities	-$6.870M -43.68% YoY	-$12.20M 322.47% YoY	-$2.887M 159.35% YoY	-$1.113M -59.18% YoY	-$2.727M 320.32% 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	$5.017M N/A	N/A N/A	N/A N/A	$4.964M 364.86% YoY
Debt Paid & Issued, Net	$2.468M 116.18% YoY	$1.141M N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.751M 230.4% YoY	$2.951M -33.44% YoY	$4.434M -1149.33% YoY	-$422.5K -110.94% YoY	$3.862M 256.1% YoY
NET CHANGE
Cash From Operating Activities	$3.570M -49.89% YoY	$7.124M 24.35% YoY	$5.729M 185.87% YoY	$2.004M -940.47% YoY	-$238.5K -18.56% YoY
Cash From Investing Activities	-$6.870M -43.68% YoY	-$12.20M 322.47% YoY	-$2.887M 159.35% YoY	-$1.113M -59.18% YoY	-$2.727M 320.32% YoY
Cash From Financing Activities	$9.751M 230.4% YoY	$2.951M -33.44% YoY	$4.434M -1149.33% YoY	-$422.5K -110.94% YoY	$3.862M 256.1% YoY
Net Change In Cash	$6.454M -404.1% YoY	-$2.122M -129.17% YoY	$7.276M 1453.48% YoY	$468.4K -47.74% YoY	$896.2K 527.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.570M -49.89% YoY	$7.124M 24.35% YoY	$5.729M 185.87% YoY	$2.004M -940.47% YoY	-$238.5K -18.56% YoY
Capital Expenditures	$4.659M 167.91% YoY	$1.739M 19.37% YoY	$1.457M 31.09% YoY	$1.111M -154.28% YoY	-$2.047M 267.03% YoY
Free Cash Flow	-$1.089M -120.23% YoY	$5.385M 26.05% YoY	$4.273M 378.5% YoY	$892.9K -50.63% YoY	$1.809M 582.65% 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	-$2.213M -321.89% YoY	N/A	$2.696M -437.79% YoY	$1.321M -117.19% YoY	$997.5K -123.77% YoY	$1.374M -165.33% YoY	-$798.0K -395.94% YoY	-$7.683M -1961.04% YoY	-$4.196M -550.28% YoY	-$2.103M 330.8% YoY	$269.7K -16.35% YoY	$412.9K -59.62% YoY	$932.0K -327.77% YoY	-$488.3K 2305.17% YoY	$322.4K -852.63% YoY	$1.023M -171.64% YoY	-$409.2K -55.52% YoY	-$20.30K -75.77% YoY	-$42.83K -94.61% YoY
Depreciation, Depletion And Amortization	$91.16K -20.1% YoY	N/A	$121.2K -53.71% YoY	$119.2K -43.59% YoY	$114.1K -55.26% YoY	$211.6K 6.43% YoY	$261.8K 33.33% YoY	$211.3K 211.56% YoY	$255.1K 120.56% YoY	$198.8K -9.93% YoY	$196.4K -59.99% YoY	$67.82K -84.22% YoY	$115.6K -42.03% YoY	$220.7K 18.08% YoY	$490.7K -24.27% YoY	$429.8K 960.31% YoY	$199.5K 362.16% YoY	$186.9K -68.95% YoY	$648.0K 12808.96% YoY
Cash From Operating Activities	$2.535M -364.92% YoY	N/A	$489.8K -70.69% YoY	$697.6K -65.08% YoY	-$956.7K -171.3% YoY	$2.114M 3.45% YoY	$1.671M 22.94% YoY	$1.998M 36.74% YoY	$1.342M 54.98% YoY	$2.043M 200.07% YoY	$1.359M 159.87% YoY	$1.461M 101.77% YoY	$865.7K 1038.08% YoY	$681.0K 2.83% YoY	$523.0K -357.56% YoY	$724.1K -188.19% YoY	$76.07K -38.36% YoY	$662.3K -422.69% YoY	-$203.1K -43.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.517M 3635.04% YoY	N/A	$524.3K -29.12% YoY	$464.8K 101.65% YoY	$67.40K -77.33% YoY	$471.5K -34.61% YoY	$739.7K 173.57% YoY	$230.5K -46.26% YoY	$297.3K 717.23% YoY	$721.1K 150.11% YoY	$270.4K -178.99% YoY	$429.0K 356.77% YoY	$36.38K -106.33% YoY	$288.3K -156.72% YoY	-$342.3K -62.94% YoY	$93.91K -120.58% YoY	-$574.6K 261.34% YoY	-$508.3K 1083.72% YoY	-$923.5K 351.12% YoY
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	-$163.0K -93.7% YoY	-$81.50K -97.05% YoY	-$654.8K -77.79% YoY	-$2.159M 77.04% YoY	-$2.588M 1126.26% YoY	-$2.764M N/A	-$2.948M N/A	-$1.219M N/A	-$211.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.000K N/A	-$6.000K -116.29% YoY	$380.1K 1617.71% YoY
Cash From Investing Activities	-$2.875M 298.09% YoY	N/A	-$687.3K -79.35% YoY	-$546.4K -81.75% YoY	-$722.1K -77.75% YoY	-$2.631M 35.55% YoY	-$3.328M 591.19% YoY	-$2.995M 598.12% YoY	-$3.245M 8820.59% YoY	-$1.941M 573.1% YoY	-$481.4K 40.65% YoY	-$429.0K -556.77% YoY	-$36.38K -93.69% YoY	-$288.3K -43.94% YoY	-$342.3K -37.01% YoY	$93.91K -106.22% YoY	-$576.6K 262.6% YoY	-$514.3K 8344.83% YoY	-$543.4K 197.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$56.80K N/A	N/A	N/A	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	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	$0.00 -100.0% YoY	$392.3K 1331.75% YoY	$13.60K -99.72% YoY	$0.00 N/A	$164.4K N/A	$27.40K N/A	$4.826M N/A	N/A N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.300M 550.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$733.4K 0.19% YoY	N/A	N/A	N/A	$732.0K 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	$2.670M -59.09% YoY	N/A	$4.039M -1576.35% YoY	-$427.7K -54.23% YoY	$6.525M 43.35% YoY	-$392.9K -244.11% YoY	-$273.6K -107.17% YoY	-$934.4K 27.77% YoY	$4.552M 322.94% YoY	$272.6K -179.95% YoY	$3.816M -917.07% YoY	-$731.3K 20.11% YoY	$1.076M 8.24% YoY	-$341.0K -212.82% YoY	-$467.1K 52.11% YoY	-$608.9K -121.98% YoY	$994.4K -9.29% YoY	$302.3K -286.3% YoY	-$307.1K -157.57% YoY
NET CHANGE
Cash From Operating Activities	$2.535M -364.92% YoY	N/A	$489.8K -70.69% YoY	$697.6K -65.08% YoY	-$956.7K -171.3% YoY	$2.114M 3.45% YoY	$1.671M 22.94% YoY	$1.998M 36.74% YoY	$1.342M 54.98% YoY	$2.043M 200.07% YoY	$1.359M 159.87% YoY	$1.461M 101.77% YoY	$865.7K 1038.08% YoY	$681.0K 2.83% YoY	$523.0K -357.56% YoY	$724.1K -188.19% YoY	$76.07K -38.36% YoY	$662.3K -422.69% YoY	-$203.1K -43.4% YoY
Cash From Investing Activities	-$2.875M 298.09% YoY	N/A	-$687.3K -79.35% YoY	-$546.4K -81.75% YoY	-$722.1K -77.75% YoY	-$2.631M 35.55% YoY	-$3.328M 591.19% YoY	-$2.995M 598.12% YoY	-$3.245M 8820.59% YoY	-$1.941M 573.1% YoY	-$481.4K 40.65% YoY	-$429.0K -556.77% YoY	-$36.38K -93.69% YoY	-$288.3K -43.94% YoY	-$342.3K -37.01% YoY	$93.91K -106.22% YoY	-$576.6K 262.6% YoY	-$514.3K 8344.83% YoY	-$543.4K 197.6% YoY
Cash From Financing Activities	$2.670M -59.09% YoY	N/A	$4.039M -1576.35% YoY	-$427.7K -54.23% YoY	$6.525M 43.35% YoY	-$392.9K -244.11% YoY	-$273.6K -107.17% YoY	-$934.4K 27.77% YoY	$4.552M 322.94% YoY	$272.6K -179.95% YoY	$3.816M -917.07% YoY	-$731.3K 20.11% YoY	$1.076M 8.24% YoY	-$341.0K -212.82% YoY	-$467.1K 52.11% YoY	-$608.9K -121.98% YoY	$994.4K -9.29% YoY	$302.3K -286.3% YoY	-$307.1K -157.57% YoY
Net Change In Cash	$2.329M -51.94% YoY	N/A	$3.842M -299.04% YoY	-$276.5K -85.68% YoY	$4.847M 82.99% YoY	-$909.6K -342.25% YoY	-$1.930M -141.12% YoY	-$1.931M -742.06% YoY	$2.649M 38.98% YoY	$375.5K 626.55% YoY	$4.694M -1739.29% YoY	$300.8K 43.79% YoY	$1.906M 285.89% YoY	$51.68K -88.52% YoY	-$286.3K -72.82% YoY	$209.2K -52.34% YoY	$493.8K -53.44% YoY	$450.2K -220.52% YoY	-$1.054M 12987.33% 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
Cash From Operating Activities	$2.535M -364.92% YoY	N/A	$489.8K -70.69% YoY	$697.6K -65.08% YoY	-$956.7K -171.3% YoY	$2.114M 3.45% YoY	$1.671M 22.94% YoY	$1.998M 36.74% YoY	$1.342M 54.98% YoY	$2.043M 200.07% YoY	$1.359M 159.87% YoY	$1.461M 101.77% YoY	$865.7K 1038.08% YoY	$681.0K 2.83% YoY	$523.0K -357.56% YoY	$724.1K -188.19% YoY	$76.07K -38.36% YoY	$662.3K -422.69% YoY	-$203.1K -43.4% YoY
Capital Expenditures	$2.517M 3635.04% YoY	N/A	$524.3K -29.12% YoY	$464.8K 101.65% YoY	$67.40K -77.33% YoY	$471.5K -34.61% YoY	$739.7K 173.57% YoY	$230.5K -46.26% YoY	$297.3K 717.23% YoY	$721.1K 150.11% YoY	$270.4K -178.99% YoY	$429.0K 356.77% YoY	$36.38K -106.33% YoY	$288.3K -156.72% YoY	-$342.3K -62.94% YoY	$93.91K -120.58% YoY	-$574.6K 261.34% YoY	-$508.3K 1083.72% YoY	-$923.5K 351.12% YoY
Free Cash Flow	$17.11K -101.67% YoY	N/A	-$34.50K -103.7% YoY	$232.8K -86.83% YoY	-$1.024M -198.05% YoY	$1.642M 24.2% YoY	$931.3K -14.46% YoY	$1.767M 71.23% YoY	$1.044M 25.93% YoY	$1.322M 236.75% YoY	$1.089M 25.83% YoY	$1.032M 63.77% YoY	$829.4K 27.46% YoY	$392.7K -66.45% YoY	$865.3K 20.1% YoY	$630.2K -272.77% YoY	$650.7K 130.38% YoY	$1.171M -821.26% YoY	$720.5K -567.63% YoY