$GSTX Cashflow Statement | Understand Stock

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$GSTX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.305M 25.15% YoY	-$2.641M 102.33% YoY	-$1.305M -93.79% YoY	-$21.02M -39.63% YoY	-$34.81M 3055.93% YoY
Depreciation, Depletion And Amortization	$4.352K 1187.57% YoY	$338.00 0.0% YoY	$338.00 -59.23% YoY	$829.00 -99.28% YoY	$114.7K 603.0% YoY
Cash From Operating Activities	-$429.8K 347.57% YoY	-$96.03K 33.04% YoY	-$72.18K 64.71% YoY	-$43.82K -86.31% YoY	-$320.1K 66.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$2.860K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$79.20K 26300.0% YoY	$300.00 N/A	N/A	N/A	N/A
Cash From Investing Activities	$79.23K 24735.42% YoY	$319.00 N/A	N/A N/A	N/A N/A	-$2.860K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.04K 43.43% YoY	$7.000K N/A	$0.00 -100.0% YoY	$46.92K -66.02% YoY	$138.1K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$404.1K 242.88% YoY	$117.9K 64.35% YoY	$71.71K 52.84% YoY	$46.92K -82.69% YoY	$271.1K 61.87% YoY
NET CHANGE
Cash From Operating Activities	-$429.8K 347.57% YoY	-$96.03K 33.04% YoY	-$72.18K 64.71% YoY	-$43.82K -86.31% YoY	-$320.1K 66.63% YoY
Cash From Investing Activities	$79.23K 24735.42% YoY	$319.00 N/A	N/A N/A	N/A N/A	-$2.860K N/A
Cash From Financing Activities	$404.1K 242.88% YoY	$117.9K 64.35% YoY	$71.71K 52.84% YoY	$46.92K -82.69% YoY	$271.1K 61.87% YoY
Net Change In Cash	$55.52K 7292.81% YoY	$751.00 -142.6% YoY	-$1.763K 102.41% YoY	-$871.00 -98.32% YoY	-$51.89K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$429.8K 347.57% YoY	-$96.03K 33.04% YoY	-$72.18K 64.71% YoY	-$43.82K -86.31% YoY	-$320.1K 66.63% YoY
Capital Expenditures	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$2.860K N/A
Free Cash Flow	N/A	N/A	-$72.18K 64.71% YoY	-$43.82K -86.19% YoY	-$317.3K N/A

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	-$882.7K 36.81% YoY	-$858.9K -17.61% YoY	-$739.2K -49.95% YoY	-$877.7K 109.9% YoY	-$645.2K -271.44% YoY	-$1.043M 182.42% YoY	-$1.477M 176.99% YoY	-$418.1K -205.73% YoY	$376.3K 88.26% YoY	-$369.1K 109.19% YoY	-$533.2K -92.68% YoY	$395.5K -189.35% YoY	$199.9K -145.4% YoY	-$176.5K -101.37% YoY	-$7.286M -75.57% YoY	-$442.6K -41.24% YoY	-$440.3K -87.76% YoY	$12.85M 1910.49% YoY	-$29.82M 14094.11% YoY
Depreciation, Depletion And Amortization	N/A	$973.00 1058.33% YoY	$4.100K 4000.0% YoY	$100.00 25.0% YoY	$100.00 11.11% YoY	$84.00 5.0% YoY	$100.00 11.11% YoY	$80.00 0.0% YoY	$90.00 0.0% YoY	$80.00 0.0% YoY	$90.00 -99.96% YoY	$80.00 -99.97% YoY	$90.00 -99.96% YoY	$80.00 -69.7% YoY	$247.9K 142.29% YoY	$245.1K 7088.56% YoY	$242.6K 5208.32% YoY	$264.00 -94.02% YoY	$102.3K 2268.75% YoY
Cash From Operating Activities	N/A	-$107.1K 7.56% YoY	-$102.3K 139.02% YoY	-$61.00K -674.39% YoY	-$166.9K 357.39% YoY	-$99.56K 264.0% YoY	-$42.80K 69.64% YoY	$10.62K -447.06% YoY	-$36.49K 7.58% YoY	-$27.35K 174.32% YoY	-$25.23K -547.34% YoY	-$3.060K 774.29% YoY	-$33.92K 715.38% YoY	-$9.970K -77.82% YoY	$5.640K -105.54% YoY	-$350.00 -99.36% YoY	-$4.160K -91.82% YoY	-$44.95K -60.3% YoY	-$101.7K -569.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$2.480K 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	N/A	N/A
Other Investing Activities	N/A	$13.20K N/A	$79.20K 26300.0% YoY	N/A	N/A	$0.00 N/A	$300.00 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
Cash From Investing Activities	N/A	$13.22K N/A	$79.20K 26300.0% YoY	N/A	N/A	N/A N/A	$300.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$2.480K 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	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$172.9K 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	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$46.92K -44.63% YoY	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
Cash From Financing Activities	N/A	$272.9K 36.85% YoY	$36.90K -8.89% YoY	$47.90K 275.98% YoY	$119.9K 732.06% YoY	$199.4K 296.85% YoY	$40.50K 102.3% YoY	$12.74K 30.0% YoY	$14.41K -34.17% YoY	$50.25K 151.25% YoY	$20.02K N/A	$9.800K N/A	$21.89K N/A	$20.00K -57.38% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$46.92K -76.51% YoY	-$780.00 -106.1% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$107.1K 7.56% YoY	-$102.3K 139.02% YoY	-$61.00K -674.39% YoY	-$166.9K 357.39% YoY	-$99.56K 264.0% YoY	-$42.80K 69.64% YoY	$10.62K -447.06% YoY	-$36.49K 7.58% YoY	-$27.35K 174.32% YoY	-$25.23K -547.34% YoY	-$3.060K 774.29% YoY	-$33.92K 715.38% YoY	-$9.970K -77.82% YoY	$5.640K -105.54% YoY	-$350.00 -99.36% YoY	-$4.160K -91.82% YoY	-$44.95K -60.3% YoY	-$101.7K -569.84% YoY
Cash From Investing Activities	N/A	$13.22K N/A	$79.20K 26300.0% YoY	N/A	N/A	N/A N/A	$300.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$2.480K N/A
Cash From Financing Activities	N/A	$272.9K 36.85% YoY	$36.90K -8.89% YoY	$47.90K 275.98% YoY	$119.9K 732.06% YoY	$199.4K 296.85% YoY	$40.50K 102.3% YoY	$12.74K 30.0% YoY	$14.41K -34.17% YoY	$50.25K 151.25% YoY	$20.02K N/A	$9.800K N/A	$21.89K N/A	$20.00K -57.38% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$46.92K -76.51% YoY	-$780.00 -106.1% YoY
Net Change In Cash	N/A	$21.48K -78.77% YoY	$13.80K -790.0% YoY	-$13.10K -156.08% YoY	-$47.00K 112.86% YoY	$101.2K 341.81% YoY	-$2.000K -61.61% YoY	$23.36K 246.59% YoY	-$22.08K 83.54% YoY	$22.90K 128.32% YoY	-$5.210K -192.38% YoY	$6.740K -2025.71% YoY	-$12.03K 189.18% YoY	$10.03K 845.33% YoY	$5.640K -105.37% YoY	-$350.00 -97.32% YoY	-$4.160K -79.58% YoY	$1.061K -67.39% YoY	-$105.0K -404.82% 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	N/A	-$107.1K 7.56% YoY	-$102.3K 139.02% YoY	-$61.00K -674.39% YoY	-$166.9K 357.39% YoY	-$99.56K 264.0% YoY	-$42.80K 69.64% YoY	$10.62K -447.06% YoY	-$36.49K 7.58% YoY	-$27.35K 174.32% YoY	-$25.23K -547.34% YoY	-$3.060K 774.29% YoY	-$33.92K 715.38% YoY	-$9.970K -77.82% YoY	$5.640K -105.54% YoY	-$350.00 -99.36% YoY	-$4.160K -91.82% YoY	-$44.95K -60.3% YoY	-$101.7K -569.84% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$2.480K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.62K -447.06% YoY	-$36.49K 7.58% YoY	-$27.35K N/A	-$25.23K -547.34% YoY	-$3.060K 774.29% YoY	-$33.92K N/A	N/A	$5.640K -105.68% YoY	-$350.00 -99.35% YoY	N/A	N/A	-$99.24K N/A