$GSHD Cashflow Statement | Understand Stock

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$GSHD

$34.37 -$2.28 (6.22%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$27.83M -8.53% YoY	$30.43M 115.18% YoY	$14.14M 2402.65% YoY	$565.0K -89.54% YoY	$5.403M -41.82% YoY
Depreciation, Depletion And Amortization	$11.27M 2.88% YoY	$10.96M 15.69% YoY	$9.469M 33.2% YoY	$7.109M 38.93% YoY	$5.117M 43.33% YoY
Cash From Operating Activities	$91.76M 28.25% YoY	$71.54M 40.95% YoY	$50.76M 42.08% YoY	$35.72M 0.79% YoY	$35.44M 43.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.671M 479.26% YoY	$979.0K -78.01% YoY	$4.452M -56.05% YoY	$10.13M -20.47% YoY	$12.74M 27.7% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$178.0K -177.06% YoY	-$231.0K 77.69% YoY	-$130.0K -402.33% YoY	$43.00K 34.38% YoY	$32.00K -20.0% YoY
Cash From Investing Activities	-$23.54M 89.57% YoY	-$12.42M -35.26% YoY	-$19.18M 52.59% YoY	-$12.57M -18.24% YoY	-$15.38M 48.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$145.8M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$60.00M 34.24% YoY
Common Stock Issuance & Retirement, Net	$81.72M 29.34% YoY	$63.18M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$88.25M 95.25% YoY	-$45.20M 152.28% YoY	-$17.92M -22.93% YoY	-$23.25M 46.88% YoY	-$15.83M 374.69% YoY
NET CHANGE
Cash From Operating Activities	$91.76M 28.25% YoY	$71.54M 40.95% YoY	$50.76M 42.08% YoY	$35.72M 0.79% YoY	$35.44M 43.83% YoY
Cash From Investing Activities	-$23.54M 89.57% YoY	-$12.42M -35.26% YoY	-$19.18M 52.59% YoY	-$12.57M -18.24% YoY	-$15.38M 48.8% YoY
Cash From Financing Activities	-$88.25M 95.25% YoY	-$45.20M 152.28% YoY	-$17.92M -22.93% YoY	-$23.25M 46.88% YoY	-$15.83M 374.69% YoY
Net Change In Cash	-$20.04M -243.87% YoY	$13.93M 1.95% YoY	$13.66M -14947.83% YoY	-$92.00K -102.17% YoY	$4.243M -61.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$91.76M 28.25% YoY	$71.54M 40.95% YoY	$50.76M 42.08% YoY	$35.72M 0.79% YoY	$35.44M 43.83% YoY
Capital Expenditures	$5.671M 479.26% YoY	$979.0K -78.01% YoY	$4.452M -56.05% YoY	$10.13M -20.47% YoY	$12.74M 27.7% YoY
Free Cash Flow	$86.09M 22.0% YoY	$70.57M 52.39% YoY	$46.31M 80.93% YoY	$25.59M 12.72% YoY	$22.71M 54.8% 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	$4.889M 108.75% YoY	$12.43M -16.32% YoY	$7.908M 4.62% YoY	$5.150M -16.91% YoY	$2.342M 29.11% YoY	$14.86M 310.36% YoY	$7.559M 9.01% YoY	$6.198M 69.07% YoY	$1.814M -2339.51% YoY	$3.620M 622.55% YoY	$6.934M 250.38% YoY	$3.666M 971.93% YoY	-$81.00K -96.41% YoY	$501.0K 81.52% YoY	$1.979M -50.97% YoY	$342.0K -77.0% YoY	-$2.257M 469.95% YoY	$276.0K -90.14% YoY	$4.036M 23.54% YoY	$1.487M -55.99% YoY
Depreciation, Depletion And Amortization	$3.212M 8.26% YoY	$1.941M -30.83% YoY	$2.823M 2.21% YoY	$3.166M 14.92% YoY	$2.967M 12.73% YoY	$2.806M 15.62% YoY	$2.762M 14.61% YoY	$2.755M 13.47% YoY	$2.632M 22.42% YoY	$2.427M 27.94% YoY	$2.410M 33.22% YoY	$2.428M 41.57% YoY	$2.150M 31.74% YoY	$1.897M 17.9% YoY	$1.809M 45.42% YoY	$1.715M 43.63% YoY	$1.632M 53.1% YoY	$1.609M 50.37% YoY	$1.244M 29.58% YoY	$1.194M 51.14% YoY
Cash From Operating Activities	$22.87M 47.69% YoY	$23.15M 85.2% YoY	$24.21M -13.85% YoY	$28.91M 51.53% YoY	$15.48M 30.56% YoY	$12.50M -7.59% YoY	$28.10M 33.05% YoY	$19.08M 13.9% YoY	$11.86M -1956.03% YoY	$13.53M 399.74% YoY	$21.12M -7.87% YoY	$16.75M 9.88% YoY	-$639.0K -87.6% YoY	$2.707M -68.67% YoY	$22.93M 236.59% YoY	$15.25M 25.98% YoY	-$5.154M -165.34% YoY	$8.641M -9.99% YoY	$6.811M -20.06% YoY	$12.10M 51.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.633M 182.04% YoY	$8.740M 176.06% YoY	$6.523M 93.96% YoY	$5.108M 77.55% YoY	$579.0K 160.81% YoY	$3.166M -28.24% YoY	$3.363M 0.69% YoY	$2.877M -66.53% YoY	$222.0K -87.36% YoY	$4.412M -203.79% YoY	$3.340M -133.26% YoY	$8.597M -298.91% YoY	$1.756M 1.62% YoY	-$4.251M -18.83% YoY	-$10.04M 1058.25% YoY	-$4.322M -39.91% YoY	$1.728M -11.16% YoY	-$5.237M -1.0% YoY	-$867.0K -10.62% YoY	-$7.193M 133.54% 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	N/A
Other Investing Activities	$303.0K 718.92% YoY	$24.00K -4.0% YoY	$64.00K -168.82% YoY	$53.00K -184.13% YoY	$37.00K -137.0% YoY	$25.00K -115.63% YoY	-$93.00K -565.0% YoY	-$63.00K -1675.0% YoY	-$100.0K -1350.0% YoY	-$160.0K -1554.55% YoY	$20.00K 81.82% YoY	$4.000K -63.64% YoY	$8.000K -20.0% YoY	$11.00K 37.5% YoY	$11.00K 57.14% YoY	$11.00K 57.14% YoY	$10.00K 0.0% YoY	$8.000K -20.0% YoY	$7.000K -30.0% YoY	$7.000K -30.0% YoY
Cash From Investing Activities	-$7.139M 115.48% YoY	-$8.716M 177.49% YoY	-$6.459M 86.89% YoY	-$5.055M 71.94% YoY	-$3.313M 14.95% YoY	-$3.141M -31.3% YoY	-$3.456M 4.1% YoY	-$2.940M -65.79% YoY	-$2.882M 7.02% YoY	-$4.572M -207.27% YoY	-$3.320M -66.9% YoY	-$8.593M 99.33% YoY	-$2.693M 8.11% YoY	$4.262M -181.51% YoY	-$10.03M 1066.4% YoY	-$4.311M -40.01% YoY	-$2.491M 18.62% YoY	-$5.229M -0.78% YoY	-$860.0K -11.34% YoY	-$7.186M 134.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 -100.0% YoY	N/A	N/A	N/A	$145.8M 347009.52% YoY	N/A	N/A	N/A	$42.00K 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
Common Stock Issuance & Retirement, Net	$49.83M N/A	N/A N/A	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	$3.664M 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
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	-$24.58M -1112.69% YoY	-$31.02M 1969.31% YoY	-$58.85M 7094.5% YoY	-$807.0K -98.12% YoY	$2.427M 2567.03% YoY	-$1.499M -24.14% YoY	-$818.0K -50.42% YoY	-$42.97M 220.29% YoY	$91.00K -110.38% YoY	-$1.976M -92.08% YoY	-$1.650M -185.58% YoY	-$13.42M 20228.79% YoY	-$877.0K 465.81% YoY	-$24.95M -6736.17% YoY	$1.928M -112.21% YoY	-$66.00K -80.92% YoY	-$155.0K 124.64% YoY	$376.0K -35.17% YoY	-$15.79M -62.44% YoY	-$346.0K -100.89% YoY
NET CHANGE
Cash From Operating Activities	$22.87M 47.69% YoY	$23.15M 85.2% YoY	$24.21M -13.85% YoY	$28.91M 51.53% YoY	$15.48M 30.56% YoY	$12.50M -7.59% YoY	$28.10M 33.05% YoY	$19.08M 13.9% YoY	$11.86M -1956.03% YoY	$13.53M 399.74% YoY	$21.12M -7.87% YoY	$16.75M 9.88% YoY	-$639.0K -87.6% YoY	$2.707M -68.67% YoY	$22.93M 236.59% YoY	$15.25M 25.98% YoY	-$5.154M -165.34% YoY	$8.641M -9.99% YoY	$6.811M -20.06% YoY	$12.10M 51.28% YoY
Cash From Investing Activities	-$7.139M 115.48% YoY	-$8.716M 177.49% YoY	-$6.459M 86.89% YoY	-$5.055M 71.94% YoY	-$3.313M 14.95% YoY	-$3.141M -31.3% YoY	-$3.456M 4.1% YoY	-$2.940M -65.79% YoY	-$2.882M 7.02% YoY	-$4.572M -207.27% YoY	-$3.320M -66.9% YoY	-$8.593M 99.33% YoY	-$2.693M 8.11% YoY	$4.262M -181.51% YoY	-$10.03M 1066.4% YoY	-$4.311M -40.01% YoY	-$2.491M 18.62% YoY	-$5.229M -0.78% YoY	-$860.0K -11.34% YoY	-$7.186M 134.07% YoY
Cash From Financing Activities	-$24.58M -1112.69% YoY	-$31.02M 1969.31% YoY	-$58.85M 7094.5% YoY	-$807.0K -98.12% YoY	$2.427M 2567.03% YoY	-$1.499M -24.14% YoY	-$818.0K -50.42% YoY	-$42.97M 220.29% YoY	$91.00K -110.38% YoY	-$1.976M -92.08% YoY	-$1.650M -185.58% YoY	-$13.42M 20228.79% YoY	-$877.0K 465.81% YoY	-$24.95M -6736.17% YoY	$1.928M -112.21% YoY	-$66.00K -80.92% YoY	-$155.0K 124.64% YoY	$376.0K -35.17% YoY	-$15.79M -62.44% YoY	-$346.0K -100.89% YoY
Net Change In Cash	-$8.849M -160.62% YoY	-$16.58M -310.95% YoY	-$41.10M -272.5% YoY	$23.05M -185.91% YoY	$14.60M 60.95% YoY	$7.861M 12.62% YoY	$23.83M 47.54% YoY	-$26.83M 410.41% YoY	$9.070M -315.49% YoY	$6.980M -138.81% YoY	$16.15M 8.96% YoY	-$5.257M -148.37% YoY	-$4.209M -46.04% YoY	-$17.98M -574.74% YoY	$14.82M -250.71% YoY	$10.87M 137.83% YoY	-$7.800M -236.39% YoY	$3.788M -22.85% YoY	-$9.835M -71.48% YoY	$4.570M -89.58% 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	$22.87M 47.69% YoY	$23.15M 85.2% YoY	$24.21M -13.85% YoY	$28.91M 51.53% YoY	$15.48M 30.56% YoY	$12.50M -7.59% YoY	$28.10M 33.05% YoY	$19.08M 13.9% YoY	$11.86M -1956.03% YoY	$13.53M 399.74% YoY	$21.12M -7.87% YoY	$16.75M 9.88% YoY	-$639.0K -87.6% YoY	$2.707M -68.67% YoY	$22.93M 236.59% YoY	$15.25M 25.98% YoY	-$5.154M -165.34% YoY	$8.641M -9.99% YoY	$6.811M -20.06% YoY	$12.10M 51.28% YoY
Capital Expenditures	$1.633M 182.04% YoY	$8.740M 176.06% YoY	$6.523M 93.96% YoY	$5.108M 77.55% YoY	$579.0K 160.81% YoY	$3.166M -28.24% YoY	$3.363M 0.69% YoY	$2.877M -66.53% YoY	$222.0K -87.36% YoY	$4.412M -203.79% YoY	$3.340M -133.26% YoY	$8.597M -298.91% YoY	$1.756M 1.62% YoY	-$4.251M -18.83% YoY	-$10.04M 1058.25% YoY	-$4.322M -39.91% YoY	$1.728M -11.16% YoY	-$5.237M -1.0% YoY	-$867.0K -10.62% YoY	-$7.193M 133.54% YoY
Free Cash Flow	$21.24M 42.47% YoY	$14.41M 54.39% YoY	$17.69M -28.51% YoY	$23.81M 46.91% YoY	$14.91M 28.07% YoY	$9.335M 2.4% YoY	$24.74M 39.13% YoY	$16.20M 98.68% YoY	$11.64M -585.93% YoY	$9.116M 31.01% YoY	$17.78M -46.07% YoY	$8.156M -58.32% YoY	-$2.395M -65.2% YoY	$6.958M -49.86% YoY	$32.97M 329.37% YoY	$19.57M 1.41% YoY	-$6.882M -215.8% YoY	$13.88M -6.8% YoY	$7.678M -19.09% YoY	$19.30M 74.14% YoY