$GSFI Cashflow Statement | Understand Stock

$GSFI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2023	2022	2021	2020	2013
OPERATING ACTIVITIES
Net Income	-$186.7K -95.89% YoY	-$4.546M N/A	N/A N/A	-$256.3K N/A	-$68.42K -62.54% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$60.08K 33.33% YoY	$45.06K N/A	$0.00 N/A	$25.05K -61.98% YoY
Cash From Operating Activities	-$157.2K -91.83% YoY	-$1.924M -49.09% YoY	-$3.779M 1858.32% YoY	-$193.0K N/A	-$54.90K -74.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$781.9K 195.02% YoY	$265.0K N/A	$0.00 N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$781.9K 195.02% YoY	-$265.0K N/A	$0.00 N/A	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	$3.218M -13.27% YoY	$3.711M N/A	N/A	$54.90K -72.89% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$157.1K -94.19% YoY	$2.706M -32.85% YoY	$4.029M 1839.95% YoY	$207.7K N/A	$54.90K -74.76% YoY
NET CHANGE
Cash From Operating Activities	-$157.2K -91.83% YoY	-$1.924M -49.09% YoY	-$3.779M 1858.32% YoY	-$193.0K N/A	-$54.90K -74.48% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$781.9K 195.02% YoY	-$265.0K N/A	$0.00 N/A	N/A
Cash From Financing Activities	$157.1K -94.19% YoY	$2.706M -32.85% YoY	$4.029M 1839.95% YoY	$207.7K N/A	$54.90K -74.76% YoY
Net Change In Cash	-$30.00 200.0% YoY	-$10.00 -99.93% YoY	-$14.70K -199.8% YoY	$14.73K N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$157.2K -91.83% YoY	-$1.924M -49.09% YoY	-$3.779M 1858.32% YoY	-$193.0K N/A	-$54.90K -74.48% YoY
Capital Expenditures	$0.00 -100.0% YoY	$781.9K 195.02% YoY	$265.0K N/A	$0.00 N/A	N/A
Free Cash Flow	-$157.2K -94.19% YoY	-$2.706M -33.09% YoY	-$4.044M 1995.65% YoY	-$193.0K N/A	N/A

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2013 Q2
OPERATING ACTIVITIES
Net Income	-$15.00K -78.45% YoY	-$34.00 -99.88% YoY	-$22.60K -102.05% YoY	-$66.66K -91.88% YoY	-$69.61K -96.94% YoY	-$27.78K -95.42% YoY	$1.100M -113.97% YoY	-$820.8K 151.14% YoY	-$2.278M 1435.51% YoY	-$606.5K 0.0% YoY	-$7.877M N/A	-$326.8K N/A	-$148.3K N/A	-$606.5K N/A	N/A
Depreciation, Depletion And Amortization	$0.00 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	$15.02K 0.0% YoY	$15.02K 0.0% YoY	$15.02K 0.0% YoY	$45.06K N/A	$15.02K N/A	$15.02K N/A	$15.02K N/A	$0.00 N/A	N/A
Cash From Operating Activities	$3.540K -102.31% YoY	-$34.00 -95.04% YoY	-$61.63K -104.12% YoY	$58.69K -106.21% YoY	-$153.5K -87.51% YoY	-$685.00 -99.95% YoY	$1.496M -154.67% YoY	-$945.7K 193.34% YoY	-$1.229M 628.82% YoY	-$1.246M 65.26% YoY	-$2.737M N/A	-$322.4K N/A	-$168.6K N/A	-$753.7K N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$492.3K 430.71% YoY	-$88.47K N/A	$378.0K 119.45% YoY	N/A	$92.77K N/A	$0.00 N/A	$172.3K 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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$270.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Investing Activities	$0.00 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	-$492.3K 430.71% YoY	$88.47K N/A	-$108.0K -37.3% YoY	-$270.0K -235.0% YoY	-$92.77K N/A	$0.00 N/A	-$172.3K N/A	$200.0K 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
Common Stock Issuance & Retirement, Net	$0.00 N/A	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	$612.0K 200.0% YoY	$1.375M -2067.21% YoY	$1.231M 123.24% YoY	$3.025M N/A	$204.0K N/A	-$69.92K N/A	$551.4K N/A	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	N/A
Cash From Financing Activities	-$3.550K -102.3% YoY	$100.00 N/A	$43.98K -104.38% YoY	-$41.05K -105.02% YoY	$154.2K -88.73% YoY	$0.00 -100.0% YoY	-$1.004M -135.74% YoY	$818.2K 138.59% YoY	$1.368M 319.47% YoY	$1.524M 176.29% YoY	$2.809M N/A	$342.9K N/A	$326.1K N/A	$551.4K N/A	N/A
NET CHANGE
Cash From Operating Activities	$3.540K -102.31% YoY	-$34.00 -95.04% YoY	-$61.63K -104.12% YoY	$58.69K -106.21% YoY	-$153.5K -87.51% YoY	-$685.00 -99.95% YoY	$1.496M -154.67% YoY	-$945.7K 193.34% YoY	-$1.229M 628.82% YoY	-$1.246M 65.26% YoY	-$2.737M N/A	-$322.4K N/A	-$168.6K N/A	-$753.7K N/A	N/A
Cash From Investing Activities	$0.00 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	-$492.3K 430.71% YoY	$88.47K N/A	-$108.0K -37.3% YoY	-$270.0K -235.0% YoY	-$92.77K N/A	$0.00 N/A	-$172.3K N/A	$200.0K N/A	N/A
Cash From Financing Activities	-$3.550K -102.3% YoY	$100.00 N/A	$43.98K -104.38% YoY	-$41.05K -105.02% YoY	$154.2K -88.73% YoY	$0.00 -100.0% YoY	-$1.004M -135.74% YoY	$818.2K 138.59% YoY	$1.368M 319.47% YoY	$1.524M 176.29% YoY	$2.809M N/A	$342.9K N/A	$326.1K N/A	$551.4K N/A	N/A
Net Change In Cash	-$10.00 -101.49% YoY	$66.00 -109.64% YoY	-$17.65K -88350.0% YoY	$17.64K -145.18% YoY	$670.00 -97.85% YoY	-$685.00 -108.67% YoY	$20.00 -100.1% YoY	-$39.04K -290.07% YoY	$31.11K -311.06% YoY	$7.899K -446.45% YoY	-$20.50K N/A	$20.54K N/A	-$14.74K N/A	-$2.280K N/A	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
Cash From Operating Activities	$3.540K -102.31% YoY	-$34.00 -95.04% YoY	-$61.63K -104.12% YoY	$58.69K -106.21% YoY	-$153.5K -87.51% YoY	-$685.00 -99.95% YoY	$1.496M -154.67% YoY	-$945.7K 193.34% YoY	-$1.229M 628.82% YoY	-$1.246M 65.26% YoY	-$2.737M N/A	-$322.4K N/A	-$168.6K N/A	-$753.7K N/A	N/A
Capital Expenditures	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$492.3K 430.71% YoY	-$88.47K N/A	$378.0K 119.45% YoY	N/A	$92.77K N/A	$0.00 N/A	$172.3K N/A	N/A	N/A
Free Cash Flow	$3.540K -102.31% YoY	-$34.00 N/A	-$61.63K -106.14% YoY	$58.69K -106.85% YoY	-$153.5K -90.44% YoY	N/A	$1.004M -135.48% YoY	-$857.2K 165.9% YoY	-$1.607M 371.42% YoY	N/A	-$2.830M N/A	-$322.4K N/A	-$340.9K N/A	N/A	N/A