$GSUN Cashflow Statement | Understand Stock

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$GSUN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.087M -99.86% YoY	-$3.706B 63950.58% YoY	-$5.786M 170.47% YoY	-$2.139M -208.13% YoY	$1.979M 4846.38% YoY
Depreciation, Depletion And Amortization	$45.20K -99.95% YoY	$92.65M 60295.03% YoY	$153.4K -9.66% YoY	$169.8K 18.28% YoY	$143.6K -76.47% YoY
Cash From Operating Activities	-$9.318M -99.81% YoY	-$4.901B 61608.39% YoY	-$7.942M -972.51% YoY	$910.3K 2754.08% YoY	$31.89K -97.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.367K -99.99% YoY	$133.1M 53380.02% YoY	$249.0K 43.02% YoY	$174.1K 90.99% YoY	$91.15K -105.39% YoY
Acquisitions	$415.9K -99.98% YoY	$1.727B -53.65% YoY	$3.726B N/A	N/A N/A	N/A
Other Investing Activities	$174.6K -109.49% YoY	-$1.840M -66.39% YoY	-$5.476M N/A	$0.00 -100.0% YoY	-$121.5K -210.43% YoY
Cash From Investing Activities	$165.3K -100.01% YoY	-$1.973B 34372.27% YoY	-$5.725M 3188.62% YoY	-$174.1K -18.13% YoY	-$212.6K -86.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	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	$7.307M 1846.57% YoY	$375.4K 388.72% YoY	$76.81K -40.19% YoY
Cash From Financing Activities	$9.020M -99.19% YoY	$1.117B 452574.02% YoY	$246.8K -98.68% YoY	$18.63M -1030.05% YoY	-$2.004M -656.55% YoY
NET CHANGE
Cash From Operating Activities	-$9.318M -99.81% YoY	-$4.901B 61608.39% YoY	-$7.942M -972.51% YoY	$910.3K 2754.08% YoY	$31.89K -97.27% YoY
Cash From Investing Activities	$165.3K -100.01% YoY	-$1.973B 34372.27% YoY	-$5.725M 3188.62% YoY	-$174.1K -18.13% YoY	-$212.6K -86.54% YoY
Cash From Financing Activities	$9.020M -99.19% YoY	$1.117B 452574.02% YoY	$246.8K -98.68% YoY	$18.63M -1030.05% YoY	-$2.004M -656.55% YoY
Net Change In Cash	-$64.29K -100.0% YoY	-$5.713B 41314.8% YoY	-$13.79M -172.02% YoY	$19.15M -1049.56% YoY	-$2.017M 3934.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.318M -99.81% YoY	-$4.901B 61608.39% YoY	-$7.942M -972.51% YoY	$910.3K 2754.08% YoY	$31.89K -97.27% YoY
Capital Expenditures	$9.367K -99.99% YoY	$133.1M 53380.02% YoY	$249.0K 43.02% YoY	$174.1K 90.99% YoY	$91.15K -105.39% YoY
Free Cash Flow	-$9.328M -99.81% YoY	-$5.034B 61358.29% YoY	-$8.191M -1212.64% YoY	$736.2K -1342.45% YoY	-$59.25K -102.07% YoY

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2020 Q3	2020 Q1
OPERATING ACTIVITIES
Net Income	-$5.087M 37.26% YoY	-$4.795M 172.61% YoY	-$3.706M N/A	-$1.759M -52.13% YoY	N/A	-$3.674M -1206.49% YoY	-$2.139M N/A	$332.1K N/A	N/A	$42.01K -98.75% YoY	$896.7K -52.14% YoY
Depreciation, Depletion And Amortization	$46.90K 21.19% YoY	$71.70K -375.88% YoY	$38.70K N/A	-$25.99K -132.52% YoY	N/A	$79.92K N/A	N/A	N/A	N/A	$320.0K 18.52% YoY	$290.0K 7.41% YoY
Cash From Operating Activities	-$800.1K -64.49% YoY	-$8.518M -1279.6% YoY	-$2.253M N/A	$722.1K -121.43% YoY	N/A	-$3.370M N/A	N/A	N/A	N/A	$3.100M -33.05% YoY	-$1.930M -188.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.900K -97.1% YoY	$6.400K -104.77% YoY	$100.1K N/A	-$134.2K -180.21% YoY	N/A	$167.3K N/A	N/A	N/A	N/A	-$810.0K 153.13% YoY	-$880.0K 225.93% YoY
Acquisitions	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	$207.8K -41660.0% YoY	-$33.20K -101.24% YoY	-$500.00 N/A	$2.688M -159.36% YoY	N/A	-$4.527M N/A	N/A	N/A	N/A	$110.0K N/A	N/A
Cash From Investing Activities	$204.9K -303.68% YoY	-$39.60K -101.4% YoY	-$100.6K N/A	$2.822M -160.11% YoY	N/A	-$4.695M N/A	N/A	N/A	N/A	-$700.0K 118.75% YoY	-$880.0K 225.93% YoY
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
Common Stock Issuance & Retirement, 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	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
Cash From Financing Activities	$1.160M 7.32% YoY	$7.861M -2015.84% YoY	$1.080M N/A	-$410.3K -191.77% YoY	N/A	$447.1K N/A	N/A	N/A	N/A	-$910.0K -71.47% YoY	$1.270M -249.41% YoY
NET CHANGE
Cash From Operating Activities	-$800.1K -64.49% YoY	-$8.518M -1279.6% YoY	-$2.253M N/A	$722.1K -121.43% YoY	N/A	-$3.370M N/A	N/A	N/A	N/A	$3.100M -33.05% YoY	-$1.930M -188.53% YoY
Cash From Investing Activities	$204.9K -303.68% YoY	-$39.60K -101.4% YoY	-$100.6K N/A	$2.822M -160.11% YoY	N/A	-$4.695M N/A	N/A	N/A	N/A	-$700.0K 118.75% YoY	-$880.0K 225.93% YoY
Cash From Financing Activities	$1.160M 7.32% YoY	$7.861M -2015.84% YoY	$1.080M N/A	-$410.3K -191.77% YoY	N/A	$447.1K N/A	N/A	N/A	N/A	-$910.0K -71.47% YoY	$1.270M -249.41% YoY
Net Change In Cash	$564.3K -144.32% YoY	-$697.0K -122.24% YoY	-$1.273M N/A	$3.134M -141.14% YoY	N/A	-$7.618M N/A	N/A	N/A	N/A	$1.490M 33.04% YoY	-$1.540M -245.28% 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
Cash From Operating Activities	-$800.1K -64.49% YoY	-$8.518M -1279.6% YoY	-$2.253M N/A	$722.1K -121.43% YoY	N/A	-$3.370M N/A	N/A	N/A	N/A	$3.100M -33.05% YoY	-$1.930M -188.53% YoY
Capital Expenditures	$2.900K -97.1% YoY	$6.400K -104.77% YoY	$100.1K N/A	-$134.2K -180.21% YoY	N/A	$167.3K N/A	N/A	N/A	N/A	-$810.0K 153.13% YoY	-$880.0K 225.93% YoY
Free Cash Flow	-$803.0K -65.87% YoY	-$8.525M -1095.49% YoY	-$2.353M N/A	$856.3K -124.21% YoY	N/A	-$3.537M N/A	N/A	N/A	N/A	$3.910M -21.01% YoY	-$1.050M -142.86% YoY