$GTERA Cashflow Statement | Understand Stock

$GTERA

$10.30 +$0.00 (0.0%)

Overview

Specialized Tools

Financial Statements

Concept	2025
OPERATING ACTIVITIES
Net Income	$2.883M N/A
Depreciation, Depletion And Amortization	N/A
Cash From Operating Activities	-$437.2K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A
Acquisitions	N/A
Other Investing Activities	-$175.0M N/A
Cash From Investing Activities	-$175.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A
Common Stock Issuance & Retirement, Net	N/A N/A
Debt Paid & Issued, Net	N/A
Cash From Financing Activities	$176.0M N/A
NET CHANGE
Cash From Operating Activities	-$437.2K N/A
Cash From Investing Activities	-$175.0M N/A
Cash From Financing Activities	$176.0M N/A
Net Change In Cash	$551.1K N/A
FREE CASH FLOW	N/A
Cash From Operating Activities	-$437.2K N/A
Capital Expenditures	N/A
Free Cash Flow	N/A

Concept	2025 Q4
OPERATING ACTIVITIES
Net Income	$1.570M N/A
Depreciation, Depletion And Amortization	N/A
Cash From Operating Activities	-$180.6K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A
Acquisitions	N/A
Other Investing Activities	$0.00 N/A
Cash From Investing Activities	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A
Common Stock Issuance & Retirement, Net	N/A N/A
Debt Paid & Issued, Net	N/A
Cash From Financing Activities	$40.70K N/A
NET CHANGE
Cash From Operating Activities	-$180.6K N/A
Cash From Investing Activities	$0.00 N/A
Cash From Financing Activities	$40.70K N/A
Net Change In Cash	-$139.9K N/A
FREE CASH FLOW	N/A
Cash From Operating Activities	-$180.6K N/A
Capital Expenditures	N/A
Free Cash Flow	N/A