$GTEC Cashflow Statement | Understand Stock

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$GTEC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.932M -64.94% YoY	$14.07M -188.59% YoY	-$15.88M -546.1% YoY	$3.560M -43.19% YoY	$6.266M -7.31% YoY
Depreciation, Depletion And Amortization	$2.250M 9.22% YoY	$2.060M -5.97% YoY	$2.191M -10.07% YoY	$2.436M -3.02% YoY	$2.512M 2.95% YoY
Cash From Operating Activities	$15.61M 16.99% YoY	$13.34M 444.78% YoY	$2.449M -66.51% YoY	$7.313M -227.06% YoY	-$5.756M -313.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$525.7K -73.24% YoY	$1.964M 167.07% YoY	$735.5K 38.77% YoY	$530.0K -40.45% YoY	$890.0K -17.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$393.9K -510.31% YoY	$96.00K -94.69% YoY	$1.806M 5261.86% YoY	$33.69K -105.27% YoY	-$639.0K -22.08% YoY
Cash From Investing Activities	-$919.6K -50.78% YoY	-$1.868M -274.45% YoY	$1.071M 3078.43% YoY	$33.69K -105.27% YoY	-$639.0K -22.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.222M -62.56% YoY	$5.934M 743.4% YoY	$703.6K 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	N/A
Cash From Financing Activities	-$15.61M -49.49% YoY	-$30.90M -1178.26% YoY	$2.866M -166.89% YoY	-$4.284M -129.62% YoY	$14.46M 526.1% YoY
NET CHANGE
Cash From Operating Activities	$15.61M 16.99% YoY	$13.34M 444.78% YoY	$2.449M -66.51% YoY	$7.313M -227.06% YoY	-$5.756M -313.18% YoY
Cash From Investing Activities	-$919.6K -50.78% YoY	-$1.868M -274.45% YoY	$1.071M 3078.43% YoY	$33.69K -105.27% YoY	-$639.0K -22.08% YoY
Cash From Financing Activities	-$15.61M -49.49% YoY	-$30.90M -1178.26% YoY	$2.866M -166.89% YoY	-$4.284M -129.62% YoY	$14.46M 526.1% YoY
Net Change In Cash	$14.69M -175.61% YoY	-$19.43M -404.23% YoY	$6.386M 108.52% YoY	$3.062M -62.04% YoY	$8.068M 92.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$15.61M 16.99% YoY	$13.34M 444.78% YoY	$2.449M -66.51% YoY	$7.313M -227.06% YoY	-$5.756M -313.18% YoY
Capital Expenditures	$525.7K -73.24% YoY	$1.964M 167.07% YoY	$735.5K 38.77% YoY	$530.0K -40.45% YoY	$890.0K -17.59% YoY
Free Cash Flow	$15.08M 32.57% YoY	$11.38M 563.98% YoY	$1.714M -74.74% YoY	$6.783M -202.07% YoY	-$6.646M -510.24% 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
OPERATING ACTIVITIES
Net Income	$5.000M 24.89% YoY	-$1.580M -120.79% YoY	$5.733M -937.61% YoY	-$3.225M -169.35% YoY	$4.004M 60.01% YoY	$7.598M -140.34% YoY	-$684.4K -22.88% YoY	$4.651M 93.86% YoY	$2.502M 72.93% YoY	-$18.84M 1797.6% YoY	-$887.4K -169.44% YoY	$2.399M 61.31% YoY	$1.447M -50.36% YoY	-$992.7K -402.74% YoY	$1.278M 24.27% YoY	$1.487M -46.52% YoY	$2.915M 19.3% YoY	$327.9K -93.48% YoY	$1.028M 389.69% YoY
Depreciation, Depletion And Amortization	$480.0K 2.13% YoY	$848.9K 43.3% YoY	$520.7K -7.09% YoY	$521.0K 3.65% YoY	$470.0K -20.32% YoY	$592.4K 5.65% YoY	$560.4K 0.07% YoY	$502.6K -4.01% YoY	$589.8K 8.68% YoY	$560.7K -4.41% YoY	$560.0K -11.93% YoY	$523.6K -10.1% YoY	$542.7K -14.01% YoY	$586.6K -8.03% YoY	$635.9K 1.59% YoY	$582.4K -7.29% YoY	$631.2K 1.8% YoY	$637.8K -7.56% YoY	$625.9K 6.09% YoY
Cash From Operating Activities	-$1.186M -195.31% YoY	$7.810M 79.19% YoY	$8.259M 36.3% YoY	-$1.705M -115.02% YoY	$1.245M -114.78% YoY	$4.358M 116.94% YoY	$6.059M 630.04% YoY	$11.35M -373.54% YoY	-$8.422M -324.22% YoY	$2.009M -85.05% YoY	$830.0K -118.63% YoY	-$4.148M 41.76% YoY	$3.756M 197.87% YoY	$13.43M 12284.3% YoY	-$4.456M -12.38% YoY	-$2.926M -190.83% YoY	$1.261M -131.53% YoY	$108.5K -78.3% YoY	-$5.086M 93.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$172.5K 1100.53% YoY	$260.3K -52.49% YoY	$112.5K -16.15% YoY	$138.6K 42.67% YoY	$14.37K -98.79% YoY	$547.9K 276.56% YoY	$134.2K -56.72% YoY	$97.15K -62.63% YoY	$1.185M 5825.15% YoY	$145.5K -14.41% YoY	$310.0K 34.78% YoY	$260.0K 766.67% YoY	$20.00K -80.0% YoY	$170.0K 325.0% YoY	$230.0K -45.24% YoY	$30.00K -89.29% YoY	$100.0K -33.33% YoY	$40.00K -93.75% YoY	$420.0K 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	$21.60K -97.27% YoY	-$1.900K 13.77% YoY	$273.8K 10595.31% YoY	-$687.5K -1.16% YoY	$790.7K -5918.25% YoY	-$1.670K -100.09% YoY	$2.560K -100.49% YoY	-$695.6K -456.3% YoY	-$13.59K -95.78% YoY	$1.870M 950.8% YoY	-$522.9K -395.23% YoY	$195.2K 19228.71% YoY	-$322.4K -789.18% YoY	$178.0K -146.54% YoY	$177.1K -175.89% YoY	$1.010K -101.44% YoY	$46.78K -107.31% YoY	-$382.4K -2011.9% YoY
Cash From Investing Activities	-$4.173M 494.49% YoY	-$238.6K -198.27% YoY	-$114.3K -15.85% YoY	$135.2K -242.93% YoY	-$701.9K -62.68% YoY	$242.8K -262.85% YoY	-$135.8K -108.76% YoY	-$94.59K -81.91% YoY	-$1.881M -1063.34% YoY	-$149.1K -53.76% YoY	$1.550M 770.98% YoY	-$522.9K -395.23% YoY	$195.2K 19228.32% YoY	-$322.4K -789.18% YoY	$178.0K -146.54% YoY	$177.1K -175.89% YoY	$1.010K -101.44% YoY	$46.78K -107.31% YoY	-$382.4K -2011.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.445M 667.56% YoY	N/A	N/A	N/A	$188.2K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$438.4K 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	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
Cash From Financing Activities	$8.136M -560.79% YoY	-$3.349M -79.72% YoY	-$9.404M 36.24% YoY	-$1.091M -88.9% YoY	-$1.766M -175.46% YoY	-$16.51M -1218.87% YoY	-$6.902M -1633.85% YoY	-$9.826M -322.89% YoY	$2.340M -167.54% YoY	$1.476M -117.9% YoY	$450.0K -96.17% YoY	$4.409M -341.14% YoY	-$3.464M -41.84% YoY	-$8.246M -559.65% YoY	$11.75M 1857.02% YoY	-$1.828M -125.4% YoY	-$5.957M -222.31% YoY	$1.794M 1530.79% YoY	$600.2K -88.59% YoY
NET CHANGE
Cash From Operating Activities	-$1.186M -195.31% YoY	$7.810M 79.19% YoY	$8.259M 36.3% YoY	-$1.705M -115.02% YoY	$1.245M -114.78% YoY	$4.358M 116.94% YoY	$6.059M 630.04% YoY	$11.35M -373.54% YoY	-$8.422M -324.22% YoY	$2.009M -85.05% YoY	$830.0K -118.63% YoY	-$4.148M 41.76% YoY	$3.756M 197.87% YoY	$13.43M 12284.3% YoY	-$4.456M -12.38% YoY	-$2.926M -190.83% YoY	$1.261M -131.53% YoY	$108.5K -78.3% YoY	-$5.086M 93.38% YoY
Cash From Investing Activities	-$4.173M 494.49% YoY	-$238.6K -198.27% YoY	-$114.3K -15.85% YoY	$135.2K -242.93% YoY	-$701.9K -62.68% YoY	$242.8K -262.85% YoY	-$135.8K -108.76% YoY	-$94.59K -81.91% YoY	-$1.881M -1063.34% YoY	-$149.1K -53.76% YoY	$1.550M 770.98% YoY	-$522.9K -395.23% YoY	$195.2K 19228.32% YoY	-$322.4K -789.18% YoY	$178.0K -146.54% YoY	$177.1K -175.89% YoY	$1.010K -101.44% YoY	$46.78K -107.31% YoY	-$382.4K -2011.9% YoY
Cash From Financing Activities	$8.136M -560.79% YoY	-$3.349M -79.72% YoY	-$9.404M 36.24% YoY	-$1.091M -88.9% YoY	-$1.766M -175.46% YoY	-$16.51M -1218.87% YoY	-$6.902M -1633.85% YoY	-$9.826M -322.89% YoY	$2.340M -167.54% YoY	$1.476M -117.9% YoY	$450.0K -96.17% YoY	$4.409M -341.14% YoY	-$3.464M -41.84% YoY	-$8.246M -559.65% YoY	$11.75M 1857.02% YoY	-$1.828M -125.4% YoY	-$5.957M -222.31% YoY	$1.794M 1530.79% YoY	$600.2K -88.59% YoY
Net Change In Cash	$2.777M -327.11% YoY	$4.222M -135.45% YoY	-$1.259M 28.63% YoY	-$2.660M -286.6% YoY	-$1.223M -84.64% YoY	-$11.91M -457.08% YoY	-$978.8K -134.59% YoY	$1.426M -643.33% YoY	-$7.963M -1734.95% YoY	$3.336M -31.45% YoY	$2.830M -62.1% YoY	-$262.4K -94.27% YoY	$487.0K -110.37% YoY	$4.867M 149.68% YoY	$7.468M -253.4% YoY	-$4.577M -144.93% YoY	-$4.694M -686.81% YoY	$1.949M -6597.1% YoY	-$4.868M -283.71% 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	-$1.186M -195.31% YoY	$7.810M 79.19% YoY	$8.259M 36.3% YoY	-$1.705M -115.02% YoY	$1.245M -114.78% YoY	$4.358M 116.94% YoY	$6.059M 630.04% YoY	$11.35M -373.54% YoY	-$8.422M -324.22% YoY	$2.009M -85.05% YoY	$830.0K -118.63% YoY	-$4.148M 41.76% YoY	$3.756M 197.87% YoY	$13.43M 12284.3% YoY	-$4.456M -12.38% YoY	-$2.926M -190.83% YoY	$1.261M -131.53% YoY	$108.5K -78.3% YoY	-$5.086M 93.38% YoY
Capital Expenditures	$172.5K 1100.53% YoY	$260.3K -52.49% YoY	$112.5K -16.15% YoY	$138.6K 42.67% YoY	$14.37K -98.79% YoY	$547.9K 276.56% YoY	$134.2K -56.72% YoY	$97.15K -62.63% YoY	$1.185M 5825.15% YoY	$145.5K -14.41% YoY	$310.0K 34.78% YoY	$260.0K 766.67% YoY	$20.00K -80.0% YoY	$170.0K 325.0% YoY	$230.0K -45.24% YoY	$30.00K -89.29% YoY	$100.0K -33.33% YoY	$40.00K -93.75% YoY	$420.0K N/A
Free Cash Flow	-$1.359M -210.45% YoY	$7.550M 98.13% YoY	$8.147M 37.49% YoY	-$1.843M -116.39% YoY	$1.230M -112.81% YoY	$3.811M 104.48% YoY	$5.925M 1039.46% YoY	$11.25M -355.2% YoY	-$9.607M -357.13% YoY	$1.864M -85.95% YoY	$520.0K -111.1% YoY	-$4.408M 49.12% YoY	$3.736M 221.81% YoY	$13.26M 19269.87% YoY	-$4.686M -14.89% YoY	-$2.956M -200.49% YoY	$1.161M -127.98% YoY	$68.48K -148.91% YoY	-$5.506M 109.35% YoY