$GSVRF Cashflow Statement | Understand Stock

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$GSVRF

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$17.41M -45.5% YoY	-$31.94M 19.32% YoY	-$26.77M 125.92% YoY	-$11.85M 588.21% YoY	-$1.722M 336.35% YoY
Depreciation, Depletion And Amortization	$10.19M -15.34% YoY	$12.03M 31.26% YoY	$9.166M 503.57% YoY	$1.519M 12890.42% YoY	$11.69K 314.83% YoY
Cash From Operating Activities	-$3.431M -44.2% YoY	-$6.148M -59.17% YoY	-$15.06M 68.63% YoY	-$8.929M 444.67% YoY	-$1.639M 259.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.417M 3.72% YoY	$5.222M 53.06% YoY	$3.412M -153.21% YoY	-$6.412M 2111.03% YoY	-$290.0K 123.81% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$101.1K -73.92% YoY	-$387.6K -95.41% YoY	-$8.442M 11.79% YoY	-$7.551M 1512.46% YoY	-$468.3K N/A
Cash From Investing Activities	-$5.518M -1.64% YoY	-$5.610M -52.67% YoY	-$11.85M -15.11% YoY	-$13.96M 1741.38% YoY	-$758.3K 485.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$15.25M 74.93% YoY	$8.720M -49.59% YoY	$17.30M -23.94% YoY	$22.74M 382.65% YoY	$4.712M 371.68% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.905M 101.27% YoY	$4.921M -81.86% YoY	$27.13M 0.02% YoY	$27.12M 338.1% YoY	$6.191M 535.21% YoY
NET CHANGE
Cash From Operating Activities	-$3.431M -44.2% YoY	-$6.148M -59.17% YoY	-$15.06M 68.63% YoY	-$8.929M 444.67% YoY	-$1.639M 259.96% YoY
Cash From Investing Activities	-$5.518M -1.64% YoY	-$5.610M -52.67% YoY	-$11.85M -15.11% YoY	-$13.96M 1741.38% YoY	-$758.3K 485.21% YoY
Cash From Financing Activities	$9.905M 101.27% YoY	$4.921M -81.86% YoY	$27.13M 0.02% YoY	$27.12M 338.1% YoY	$6.191M 535.21% YoY
Net Change In Cash	$956.8K -114.0% YoY	-$6.836M -3282.65% YoY	$214.8K -94.92% YoY	$4.228M 11.47% YoY	$3.793M 873.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.431M -44.2% YoY	-$6.148M -59.17% YoY	-$15.06M 68.63% YoY	-$8.929M 444.67% YoY	-$1.639M 259.96% YoY
Capital Expenditures	$5.417M 3.72% YoY	$5.222M 53.06% YoY	$3.412M -153.21% YoY	-$6.412M 2111.03% YoY	-$290.0K 123.81% YoY
Free Cash Flow	-$8.847M -22.19% YoY	-$11.37M -38.44% YoY	-$18.47M 633.87% YoY	-$2.517M 86.51% YoY	-$1.349M 314.11% YoY

Concept	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	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$5.824M 19.74% YoY	-$3.682M 33.9% YoY	-$2.272M -69.23% YoY	-$2.413M -68.35% YoY	-$4.864M -31.13% YoY	-$2.750M -67.87% YoY	-$7.382M -15.14% YoY	-$7.625M -23.03% YoY	-$7.062M -15.98% YoY	-$8.558M 143.02% YoY	-$8.699M 76.13% YoY	-$9.906M -16.41% YoY	-$8.405M 192.81% YoY	-$3.521M 99.63% YoY	-$4.939M 120.13% YoY	-$11.85M 1231.99% YoY	-$2.871M 251.93% YoY	-$1.764M 492.18% YoY	-$2.244M 1037.9% YoY	-$889.6K N/A
Depreciation, Depletion And Amortization	$1.210M -57.18% YoY	$1.404M -52.94% YoY	$1.524M -50.19% YoY	$1.319M -54.34% YoY	$2.826M -1.38% YoY	$2.982M 3.49% YoY	$3.059M -9.9% YoY	$2.890M 12.02% YoY	$2.865M -6.02% YoY	$2.882M 65.96% YoY	$3.395M 88.5% YoY	$2.580M 93.06% YoY	$3.049M 9211.56% YoY	$1.736M 1194.68% YoY	$1.801M 11486.82% YoY	$1.336M 30198.91% YoY	$32.74K 295.43% YoY	$134.1K 7563.6% YoY	$15.54K 950.2% YoY	$4.410K N/A
Cash From Operating Activities	$712.3K -57.74% YoY	$2.144M -200.85% YoY	$208.9K -109.12% YoY	-$698.2K -73.62% YoY	$1.685M -193.17% YoY	-$2.126M -623.1% YoY	-$2.291M 9.17% YoY	-$2.646M -44.69% YoY	-$1.809M -61.07% YoY	$406.5K -109.96% YoY	-$2.099M 35.94% YoY	-$4.785M 59.1% YoY	-$4.647M 193.31% YoY	-$4.080M 23.15% YoY	-$1.544M 50.83% YoY	-$3.008M 257.32% YoY	-$1.584M 106.59% YoY	-$3.313M 1208.46% YoY	-$1.024M 382.82% YoY	-$841.7K N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.199M 8.17% YoY	$777.7K -61.36% YoY	$940.5K -12.84% YoY	$1.217M 137.57% YoY	$1.109M -38.2% YoY	$2.013M 31.65% YoY	$1.079M -22.24% YoY	$512.1K -65.37% YoY	$1.794M -384.98% YoY	$1.529M -257.63% YoY	$1.388M -515.45% YoY	$1.479M -259.56% YoY	-$629.4K -83.77% YoY	-$969.8K -29.36% YoY	-$334.0K 41.9% YoY	-$926.6K 14.46% YoY	-$3.878M 21574.76% YoY	-$1.373M 105501.77% YoY	-$235.4K 5726.09% YoY	-$809.6K 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	N/A
Other Investing Activities	-$1.194M -1776.69% YoY	-$172.5K -151.36% YoY	-$12.60K -96.56% YoY	-$142.5K 187.88% YoY	$71.20K -145.41% YoY	$335.9K -375.36% YoY	-$365.8K 516.29% YoY	-$49.50K N/A	-$156.8K -98.1% YoY	-$122.0K -40.82% YoY	-$59.35K N/A	$0.00 -100.0% YoY	-$8.235M N/A	-$206.1K -97.17% YoY	$0.00 N/A	-$260.2K 26.42% YoY	$0.00 -100.0% YoY	-$7.291M N/A	N/A	-$205.8K N/A
Cash From Investing Activities	-$2.393M 130.7% YoY	-$950.2K -43.33% YoY	-$953.1K -34.03% YoY	-$1.359M 141.99% YoY	-$1.037M -46.82% YoY	-$1.677M 1.58% YoY	-$1.445M -0.15% YoY	-$561.6K -62.02% YoY	-$1.951M -78.0% YoY	-$1.651M 40.37% YoY	-$1.447M 333.22% YoY	-$1.479M 24.58% YoY	-$8.865M 128.62% YoY	-$1.176M -86.43% YoY	-$334.0K 41.9% YoY	-$1.187M 16.88% YoY	-$3.878M 40291.81% YoY	-$8.664M 666366.23% YoY	-$235.4K 5726.09% YoY	-$1.015M 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	N/A
Common Stock Issuance & Retirement, Net	$16.51M 2317.25% YoY	$478.7K -94.23% YoY	N/A N/A	$6.272M N/A	$683.0K -88.64% YoY	$8.300M 516.52% YoY	N/A N/A	$0.00 -100.0% YoY	$6.011M -49.47% YoY	$1.346M 2235.14% YoY	$1.363M 266.83% YoY	$4.971M -44.36% YoY	$11.90M 8281.7% YoY	$57.65K -95.7% YoY	$371.5K -96.99% YoY	$8.934M 3284.12% YoY	$141.9K -96.46% YoY	$1.340M -21.93% YoY	$12.32M N/A	$264.0K 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	$11.24M -992.9% YoY	-$1.364M -131.45% YoY	-$39.80K -101.17% YoY	$3.427M 120.94% YoY	-$1.258M -127.22% YoY	$4.337M -423.46% YoY	$3.399M 3740.17% YoY	$1.551M -80.91% YoY	$4.622M -70.83% YoY	-$1.341M -146.84% YoY	$88.50K -69.82% YoY	$8.125M 25.09% YoY	$15.84M 119.68% YoY	$2.863M 124.04% YoY	$293.2K -97.58% YoY	$6.495M 185.5% YoY	$7.212M 85.41% YoY	$1.278M -25.53% YoY	$12.14M N/A	$2.275M N/A
NET CHANGE
Cash From Operating Activities	$712.3K -57.74% YoY	$2.144M -200.85% YoY	$208.9K -109.12% YoY	-$698.2K -73.62% YoY	$1.685M -193.17% YoY	-$2.126M -623.1% YoY	-$2.291M 9.17% YoY	-$2.646M -44.69% YoY	-$1.809M -61.07% YoY	$406.5K -109.96% YoY	-$2.099M 35.94% YoY	-$4.785M 59.1% YoY	-$4.647M 193.31% YoY	-$4.080M 23.15% YoY	-$1.544M 50.83% YoY	-$3.008M 257.32% YoY	-$1.584M 106.59% YoY	-$3.313M 1208.46% YoY	-$1.024M 382.82% YoY	-$841.7K N/A
Cash From Investing Activities	-$2.393M 130.7% YoY	-$950.2K -43.33% YoY	-$953.1K -34.03% YoY	-$1.359M 141.99% YoY	-$1.037M -46.82% YoY	-$1.677M 1.58% YoY	-$1.445M -0.15% YoY	-$561.6K -62.02% YoY	-$1.951M -78.0% YoY	-$1.651M 40.37% YoY	-$1.447M 333.22% YoY	-$1.479M 24.58% YoY	-$8.865M 128.62% YoY	-$1.176M -86.43% YoY	-$334.0K 41.9% YoY	-$1.187M 16.88% YoY	-$3.878M 40291.81% YoY	-$8.664M 666366.23% YoY	-$235.4K 5726.09% YoY	-$1.015M N/A
Cash From Financing Activities	$11.24M -992.9% YoY	-$1.364M -131.45% YoY	-$39.80K -101.17% YoY	$3.427M 120.94% YoY	-$1.258M -127.22% YoY	$4.337M -423.46% YoY	$3.399M 3740.17% YoY	$1.551M -80.91% YoY	$4.622M -70.83% YoY	-$1.341M -146.84% YoY	$88.50K -69.82% YoY	$8.125M 25.09% YoY	$15.84M 119.68% YoY	$2.863M 124.04% YoY	$293.2K -97.58% YoY	$6.495M 185.5% YoY	$7.212M 85.41% YoY	$1.278M -25.53% YoY	$12.14M N/A	$2.275M N/A
Net Change In Cash	$9.555M -1665.81% YoY	-$170.1K -131.84% YoY	-$784.0K 132.28% YoY	$1.370M -182.7% YoY	-$610.2K -170.73% YoY	$534.3K -120.67% YoY	-$337.5K -90.24% YoY	-$1.657M -189.01% YoY	$862.8K -63.0% YoY	-$2.585M 8.01% YoY	-$3.457M 118.16% YoY	$1.861M -19.1% YoY	$2.332M 33.22% YoY	-$2.393M -77.63% YoY	-$1.585M -114.57% YoY	$2.301M 450.52% YoY	$1.750M -43.79% YoY	-$10.70M -832.14% YoY	$10.88M -5134.18% YoY	$417.9K 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	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$712.3K -57.74% YoY	$2.144M -200.85% YoY	$208.9K -109.12% YoY	-$698.2K -73.62% YoY	$1.685M -193.17% YoY	-$2.126M -623.1% YoY	-$2.291M 9.17% YoY	-$2.646M -44.69% YoY	-$1.809M -61.07% YoY	$406.5K -109.96% YoY	-$2.099M 35.94% YoY	-$4.785M 59.1% YoY	-$4.647M 193.31% YoY	-$4.080M 23.15% YoY	-$1.544M 50.83% YoY	-$3.008M 257.32% YoY	-$1.584M 106.59% YoY	-$3.313M 1208.46% YoY	-$1.024M 382.82% YoY	-$841.7K N/A
Capital Expenditures	$1.199M 8.17% YoY	$777.7K -61.36% YoY	$940.5K -12.84% YoY	$1.217M 137.57% YoY	$1.109M -38.2% YoY	$2.013M 31.65% YoY	$1.079M -22.24% YoY	$512.1K -65.37% YoY	$1.794M -384.98% YoY	$1.529M -257.63% YoY	$1.388M -515.45% YoY	$1.479M -259.56% YoY	-$629.4K -83.77% YoY	-$969.8K -29.36% YoY	-$334.0K 41.9% YoY	-$926.6K 14.46% YoY	-$3.878M 21574.76% YoY	-$1.373M 105501.77% YoY	-$235.4K 5726.09% YoY	-$809.6K N/A
Free Cash Flow	-$486.8K -184.38% YoY	$1.367M -133.02% YoY	-$731.6K -78.29% YoY	-$1.915M -39.38% YoY	$576.9K -116.01% YoY	-$4.139M 268.83% YoY	-$3.370M -3.33% YoY	-$3.158M -49.57% YoY	-$3.603M -10.33% YoY	-$1.122M -63.92% YoY	-$3.486M 188.15% YoY	-$6.264M 201.0% YoY	-$4.018M -275.22% YoY	-$3.111M 60.29% YoY	-$1.210M 53.5% YoY	-$2.081M 6376.51% YoY	$2.293M -406.13% YoY	-$1.941M 670.29% YoY	-$788.3K 279.02% YoY	-$32.13K N/A