$GSAC Cashflow Statement | Understand Stock

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$GSAC

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Cashflow Statement

Concept	2022	2021	2020	2014	2013
OPERATING ACTIVITIES
Net Income	-$761.2K 60.17% YoY	-$475.2K 167.23% YoY	-$177.8K N/A	-$1.298M 218.5% YoY	-$407.4K -187.78% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$57.88K 3976.06% YoY	$1.420K 10.08% YoY
Cash From Operating Activities	-$172.4K -15.85% YoY	-$204.9K 140.39% YoY	-$85.22K N/A	-$239.2K 64.46% YoY	-$145.4K -34.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	-$4.580K 56.85% YoY	-$2.920K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$192.6K 2817.58% YoY	-$6.600K N/A
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$197.1K 1970.8% YoY	-$9.520K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$100.0K N/A	$0.00 N/A	$489.5K 96.59% YoY	$249.0K 11.91% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$107.0K -60.56% YoY	$271.2K 219.66% YoY	$84.85K N/A	$437.9K 75.86% YoY	$249.0K 12.25% YoY
NET CHANGE
Cash From Operating Activities	-$172.4K -15.85% YoY	-$204.9K 140.39% YoY	-$85.22K N/A	-$239.2K 64.46% YoY	-$145.4K -34.85% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$197.1K 1970.8% YoY	-$9.520K N/A
Cash From Financing Activities	$107.0K -60.56% YoY	$271.2K 219.66% YoY	$84.85K N/A	$437.9K 75.86% YoY	$249.0K 12.25% YoY
Net Change In Cash	-$65.41K -198.55% YoY	$66.37K -18037.84% YoY	-$370.00 N/A	$1.600K -98.3% YoY	$94.06K -6965.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$172.4K -15.85% YoY	-$204.9K 140.39% YoY	-$85.22K N/A	-$239.2K 64.46% YoY	-$145.4K -34.85% YoY
Capital Expenditures	N/A	N/A	N/A	-$4.580K 56.85% YoY	-$2.920K N/A
Free Cash Flow	N/A	N/A	N/A	-$234.6K 64.62% YoY	-$142.5K -36.16% YoY

Concept	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
OPERATING ACTIVITIES
Net Income	-$360.9K -38.97% YoY	-$223.9K 219.87% YoY	-$178.8K 78.81% YoY	-$457.9K 1426.47% YoY	-$591.4K 392.85% YoY	-$70.00K -56.25% YoY	-$100.0K N/A	-$180.0K 1700.0% YoY	-$70.00K 250.0% YoY	-$30.00K 200.0% YoY	N/A	-$10.00K -98.67% YoY	-$20.00K -92.31% YoY	-$10.00K -93.33% YoY	-$100.0K -61.54% YoY	-$750.0K 120.59% YoY	-$260.0K -10.34% YoY
Depreciation, Depletion And Amortization	$26.77K 3836.76% YoY	$26.13K N/A	$30.70K N/A	$27.10K N/A	$680.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Operating Activities	-$224.1K 173.92% YoY	-$121.0K 9.96% YoY	$58.69K -141.92% YoY	-$106.0K 960.4% YoY	-$81.81K N/A	-$110.0K N/A	-$140.0K N/A	$20.00K N/A	-$10.00K 0.0% YoY	$0.00 N/A	N/A	$0.00 -100.0% YoY	-$10.00K -75.0% YoY	$0.00 N/A	$250.0K -933.33% YoY	-$300.0K 400.0% YoY	-$40.00K -42.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	-$4.580K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 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	$15.57K -106.92% YoY	-$15.57K N/A	$0.00 -100.0% YoY	$32.44K N/A	-$225.0K N/A	N/A	-$10.00K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	$15.57K -106.92% YoY	-$15.57K N/A	-$4.580K -54.2% YoY	$32.44K N/A	-$225.0K N/A	N/A	-$10.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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	$25.00K -90.96% YoY	$100.0K -23.08% YoY	$12.50K -94.79% YoY	$70.50K N/A	$276.5K N/A	$130.0K -750.0% YoY	$240.0K N/A	$10.00K N/A	$10.00K N/A	$10.00K N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$290.0K N/A	$320.0K 357.14% YoY	$40.00K -42.86% 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
Cash From Financing Activities	$173.3K -37.31% YoY	$82.80K -36.31% YoY	-$13.30K -105.78% YoY	$44.70K 347.0% YoY	$276.5K N/A	$130.0K 1200.0% YoY	$230.0K N/A	-$20.00K N/A	$10.00K 0.0% YoY	$0.00 N/A	N/A	$0.00 -100.0% YoY	$10.00K -75.0% YoY	$0.00 -100.0% YoY	-$270.0K -2800.0% YoY	$310.0K 287.5% YoY	$40.00K -42.86% YoY
NET CHANGE
Cash From Operating Activities	-$224.1K 173.92% YoY	-$121.0K 9.96% YoY	$58.69K -141.92% YoY	-$106.0K 960.4% YoY	-$81.81K N/A	-$110.0K N/A	-$140.0K N/A	$20.00K N/A	-$10.00K 0.0% YoY	$0.00 N/A	N/A	$0.00 -100.0% YoY	-$10.00K -75.0% YoY	$0.00 N/A	$250.0K -933.33% YoY	-$300.0K 400.0% YoY	-$40.00K -42.86% YoY
Cash From Investing Activities	$15.57K -106.92% YoY	-$15.57K N/A	-$4.580K -54.2% YoY	$32.44K N/A	-$225.0K N/A	N/A	-$10.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	$173.3K -37.31% YoY	$82.80K -36.31% YoY	-$13.30K -105.78% YoY	$44.70K 347.0% YoY	$276.5K N/A	$130.0K 1200.0% YoY	$230.0K N/A	-$20.00K N/A	$10.00K 0.0% YoY	$0.00 N/A	N/A	$0.00 -100.0% YoY	$10.00K -75.0% YoY	$0.00 -100.0% YoY	-$270.0K -2800.0% YoY	$310.0K 287.5% YoY	$40.00K -42.86% YoY
Net Change In Cash	-$35.19K 16.1% YoY	-$53.73K -368.65% YoY	$40.81K -48.99% YoY	-$28.90K N/A	-$30.31K N/A	$20.00K 100.0% YoY	$80.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$20.00K 0.0% YoY	$10.00K -50.0% YoY	$0.00 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	-$224.1K 173.92% YoY	-$121.0K 9.96% YoY	$58.69K -141.92% YoY	-$106.0K 960.4% YoY	-$81.81K N/A	-$110.0K N/A	-$140.0K N/A	$20.00K N/A	-$10.00K 0.0% YoY	$0.00 N/A	N/A	$0.00 -100.0% YoY	-$10.00K -75.0% YoY	$0.00 N/A	$250.0K -933.33% YoY	-$300.0K 400.0% YoY	-$40.00K -42.86% YoY
Capital Expenditures	N/A	N/A	-$4.580K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A
Free Cash Flow	N/A	N/A	$63.27K -145.19% YoY	N/A	N/A	N/A	-$140.0K N/A	$20.00K N/A	-$10.00K 0.0% YoY	N/A	N/A	$0.00 N/A	-$10.00K N/A	N/A	$250.0K -933.33% YoY	N/A	N/A