$GSIW Cashflow Statement | Understand Stock

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$GSIW

$28.54 -$1.63 (5.4%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$4.318M -5.92% YoY	-$4.589M 2085.47% YoY	-$210.0K -58.82% YoY	-$510.0K N/A
Depreciation, Depletion And Amortization	$58.76K 523.73% YoY	$9.421K -5.79% YoY	$10.00K 0.0% YoY	$10.00K N/A
Cash From Operating Activities	-$1.149M -83.8% YoY	-$7.091M 277.17% YoY	-$1.880M -72.83% YoY	-$6.920M N/A
INVESTING ACTIVITIES
Capital Expenditures	$218.2K 14971.48% YoY	$1.448K -92.76% YoY	$20.00K 0.0% YoY	$20.00K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$218.2K 14971.48% YoY	-$1.448K -92.76% YoY	-$20.00K 0.0% YoY	-$20.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$10.13M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$263.5K -97.28% YoY	$9.694M 2385.63% YoY	$390.0K -1075.0% YoY	-$40.00K N/A
NET CHANGE
Cash From Operating Activities	-$1.149M -83.8% YoY	-$7.091M 277.17% YoY	-$1.880M -72.83% YoY	-$6.920M N/A
Cash From Investing Activities	-$218.2K 14971.48% YoY	-$1.448K -92.76% YoY	-$20.00K 0.0% YoY	-$20.00K N/A
Cash From Financing Activities	$263.5K -97.28% YoY	$9.694M 2385.63% YoY	$390.0K -1075.0% YoY	-$40.00K N/A
Net Change In Cash	-$1.053M -140.16% YoY	$2.621M -273.58% YoY	-$1.510M -78.37% YoY	-$6.980M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.149M -83.8% YoY	-$7.091M 277.17% YoY	-$1.880M -72.83% YoY	-$6.920M N/A
Capital Expenditures	$218.2K 14971.48% YoY	$1.448K -92.76% YoY	$20.00K 0.0% YoY	$20.00K N/A
Free Cash Flow	-$1.367M -80.73% YoY	-$7.092M 273.27% YoY	-$1.900M -72.62% YoY	-$6.940M N/A

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3
OPERATING ACTIVITIES
Net Income	-$6.495M 98.33% YoY	-$4.318M -5.92% YoY	-$3.275M 335.66% YoY	-$4.589M 2115.32% YoY	-$751.7K 33.61% YoY	-$207.2K -59.45% YoY	-$562.6K 89.57% YoY
Depreciation, Depletion And Amortization	$36.50K 150.0% YoY	$44.20K 852.59% YoY	$14.60K 205.44% YoY	$4.640K N/A	$4.780K -52.2% YoY	$0.00 -100.0% YoY	$10.00K N/A
Cash From Operating Activities	-$3.413M 321.53% YoY	-$339.0K -95.35% YoY	-$809.6K -497.53% YoY	-$7.294M 24.27% YoY	$203.7K -94.9% YoY	-$5.870M 39.43% YoY	$3.990M -247.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$400.00 -72.41% YoY	$217.8K N/A	$1.450K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00K N/A
Acquisitions	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	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$400.00 -72.41% YoY	-$217.8K N/A	-$1.450K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$20.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$14.75M 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
Cash From Financing Activities	$14.57M N/A	$263.5K -97.35% YoY	$0.00 -100.0% YoY	$9.943M -4243.0% YoY	-$249.3K -139.56% YoY	-$240.0K N/A	$630.0K -1675.0% YoY
NET CHANGE
Cash From Operating Activities	-$3.413M 321.53% YoY	-$339.0K -95.35% YoY	-$809.6K -497.53% YoY	-$7.294M 24.27% YoY	$203.7K -94.9% YoY	-$5.870M 39.43% YoY	$3.990M -247.23% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$400.00 -72.41% YoY	-$217.8K N/A	-$1.450K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$20.00K N/A
Cash From Financing Activities	$14.57M N/A	$263.5K -97.35% YoY	$0.00 -100.0% YoY	$9.943M -4243.0% YoY	-$249.3K -139.56% YoY	-$240.0K N/A	$630.0K -1675.0% YoY
Net Change In Cash	$11.16M -1185.77% YoY	-$75.90K -102.87% YoY	-$1.027M 2153.56% YoY	$2.647M -143.33% YoY	-$45.59K -100.99% YoY	-$6.110M 44.44% YoY	$4.600M -267.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.413M 321.53% YoY	-$339.0K -95.35% YoY	-$809.6K -497.53% YoY	-$7.294M 24.27% YoY	$203.7K -94.9% YoY	-$5.870M 39.43% YoY	$3.990M -247.23% YoY
Capital Expenditures	$0.00 -100.0% YoY	$400.00 -72.41% YoY	$217.8K N/A	$1.450K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00K N/A
Free Cash Flow	-$3.413M 232.17% YoY	-$339.4K -95.35% YoY	-$1.027M -604.47% YoY	-$7.296M 24.29% YoY	$203.7K -94.87% YoY	-$5.870M 38.77% YoY	$3.970M -246.49% YoY