$GTIM Cashflow Statement | Understand Stock

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$GTIM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.024M -36.52% YoY	$1.613M -85.45% YoY	$11.09M -519.77% YoY	-$2.641M -115.73% YoY	$16.79M -220.63% YoY
Depreciation, Depletion And Amortization	$4.049M 5.2% YoY	$3.849M 2.59% YoY	$3.752M -7.52% YoY	$4.057M 1.63% YoY	$3.992M -7.38% YoY
Cash From Operating Activities	$1.613M -68.56% YoY	$5.130M -35.59% YoY	$7.965M 50.54% YoY	$5.291M -42.14% YoY	$9.145M 9.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.067M -2.39% YoY	$3.142M -34.14% YoY	$4.771M 80.65% YoY	$2.641M -17.42% YoY	$3.198M 23.19% YoY
Acquisitions	$504.0K -5.62% YoY	$534.0K -59.73% YoY	$1.326M 82.14% YoY	$728.0K N/A	N/A N/A
Other Investing Activities	-$777.0K 49.42% YoY	-$520.0K -90.83% YoY	-$5.672M -33464.71% YoY	$17.00K 30.77% YoY	$13.00K -230.0% YoY
Cash From Investing Activities	-$3.844M 4.97% YoY	-$3.662M -64.93% YoY	-$10.44M 297.98% YoY	-$2.624M -17.61% YoY	-$3.185M 25.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$391.0K -79.92% YoY	$1.947M -14.38% YoY	$2.274M 121.64% YoY	$1.026M N/A	N/A N/A
Debt Paid & Issued, Net	$780.0K -38.0% YoY	$1.258M N/A	N/A N/A	N/A N/A	$5.500M N/A
Cash From Financing Activities	$983.0K -154.7% YoY	-$1.797M -19.99% YoY	-$2.246M -14.18% YoY	-$2.617M -69.42% YoY	-$8.558M -398.29% YoY
NET CHANGE
Cash From Operating Activities	$1.613M -68.56% YoY	$5.130M -35.59% YoY	$7.965M 50.54% YoY	$5.291M -42.14% YoY	$9.145M 9.27% YoY
Cash From Investing Activities	-$3.844M 4.97% YoY	-$3.662M -64.93% YoY	-$10.44M 297.98% YoY	-$2.624M -17.61% YoY	-$3.185M 25.94% YoY
Cash From Financing Activities	$983.0K -154.7% YoY	-$1.797M -19.99% YoY	-$2.246M -14.18% YoY	-$2.617M -69.42% YoY	-$8.558M -398.29% YoY
Net Change In Cash	-$1.248M 279.33% YoY	-$329.0K -93.04% YoY	-$4.724M -9548.0% YoY	$50.00K -101.92% YoY	-$2.598M -129.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.613M -68.56% YoY	$5.130M -35.59% YoY	$7.965M 50.54% YoY	$5.291M -42.14% YoY	$9.145M 9.27% YoY
Capital Expenditures	$3.067M -2.39% YoY	$3.142M -34.14% YoY	$4.771M 80.65% YoY	$2.641M -17.42% YoY	$3.198M 23.19% YoY
Free Cash Flow	-$1.454M -173.14% YoY	$1.988M -37.76% YoY	$3.194M 20.53% YoY	$2.650M -55.44% YoY	$5.947M 3.01% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	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	$149.0K N/A	$181.0K 10.37% YoY	$1.487M 546.52% YoY	-$624.0K -147.24% YoY	$164.0K -129.5% YoY	$230.0K -192.0% YoY	$1.321M 56.89% YoY	$618.0K -94.18% YoY	-$556.0K 337.8% YoY	-$250.0K -80.62% YoY	$842.0K 79.53% YoY	$10.62M -594.0% YoY	-$127.0K -138.48% YoY	-$1.290M -202.87% YoY	$469.0K -96.56% YoY	-$2.150M -295.99% YoY	$330.0K -58.85% YoY	$1.254M -17.5% YoY
Depreciation, Depletion And Amortization	N/A	$966.0K -7.29% YoY	$1.000M 3.52% YoY	$1.029M 4.57% YoY	$1.042M 9.92% YoY	$966.0K 2.55% YoY	$984.0K 3.58% YoY	$951.0K 2.59% YoY	$948.0K 1.72% YoY	$942.0K 1.51% YoY	$950.0K -6.4% YoY	$927.0K -10.52% YoY	$932.0K -13.54% YoY	$928.0K -13.43% YoY	$1.015M 3.57% YoY	$1.036M 6.8% YoY	$1.078M 11.13% YoY	$1.072M 7.2% YoY
Cash From Operating Activities	N/A	$1.421M -374.32% YoY	$1.265M 221.07% YoY	$714.0K -77.83% YoY	-$518.0K 105.56% YoY	$394.0K -87.9% YoY	$3.221M 486.7% YoY	$1.767M -59.02% YoY	-$252.0K 63.64% YoY	$3.255M 272.85% YoY	$549.0K -82.32% YoY	$4.312M 181.65% YoY	-$154.0K -29.68% YoY	$873.0K -50.37% YoY	$3.106M -25.26% YoY	$1.531M -35.67% YoY	-$219.0K -125.86% YoY	$1.759M -55.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$189.0K -86.65% YoY	$530.0K -38.37% YoY	$819.0K -32.81% YoY	$1.416M 216.07% YoY	$860.0K -45.95% YoY	$1.219M -30.54% YoY	$615.0K -12.14% YoY	$448.0K -38.04% YoY	$1.591M -256.29% YoY	$1.755M -493.5% YoY	$700.0K -174.47% YoY	$723.0K 205.06% YoY	-$1.018M -7.45% YoY	-$446.0K -51.42% YoY	-$940.0K 34.29% YoY	$237.0K -50.93% YoY	-$1.100M 254.84% YoY
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	N/A	$2.000K -100.47% YoY	$0.00 N/A	$3.000K -100.58% YoY	-$430.0K N/A	$0.00 -100.0% YoY	-$520.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.282M N/A	$0.00 -100.0% YoY	-$4.398M 504.12% YoY	$4.000K N/A	$0.00 N/A	$745.0K 24733.33% YoY	-$728.0K -7380.0% YoY	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	N/A	-$187.0K -89.87% YoY	-$530.0K -38.37% YoY	-$816.0K -53.08% YoY	-$1.846M 312.05% YoY	-$860.0K -70.07% YoY	-$1.739M -0.91% YoY	-$615.0K -87.94% YoY	-$448.0K -37.69% YoY	-$2.873M 182.22% YoY	-$1.755M -686.96% YoY	-$5.098M 205.64% YoY	-$719.0K 203.38% YoY	-$1.018M -7.45% YoY	$299.0K -132.68% YoY	-$1.668M 141.74% YoY	-$237.0K -50.63% YoY	-$1.100M 279.31% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 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	$438.0K -49.83% YoY	N/A N/A	N/A N/A	N/A N/A	$873.0K 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	$1.008M 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	N/A	-$523.0K -134.09% YoY	-$309.0K -38.2% YoY	-$209.0K -68.48% YoY	$1.534M 4548.48% YoY	-$500.0K -538.6% YoY	-$663.0K 38.99% YoY	-$667.0K -12.35% YoY	$33.00K -102.95% YoY	$114.0K -117.46% YoY	-$477.0K -37.81% YoY	-$761.0K 74.14% YoY	-$1.119M 47.24% YoY	-$653.0K -68.96% YoY	-$767.0K -81.49% YoY	-$437.0K -12.6% YoY	-$760.0K -57.92% YoY	-$2.104M -57.06% YoY
NET CHANGE
Cash From Operating Activities	N/A	$1.421M -374.32% YoY	$1.265M 221.07% YoY	$714.0K -77.83% YoY	-$518.0K 105.56% YoY	$394.0K -87.9% YoY	$3.221M 486.7% YoY	$1.767M -59.02% YoY	-$252.0K 63.64% YoY	$3.255M 272.85% YoY	$549.0K -82.32% YoY	$4.312M 181.65% YoY	-$154.0K -29.68% YoY	$873.0K -50.37% YoY	$3.106M -25.26% YoY	$1.531M -35.67% YoY	-$219.0K -125.86% YoY	$1.759M -55.8% YoY
Cash From Investing Activities	N/A	-$187.0K -89.87% YoY	-$530.0K -38.37% YoY	-$816.0K -53.08% YoY	-$1.846M 312.05% YoY	-$860.0K -70.07% YoY	-$1.739M -0.91% YoY	-$615.0K -87.94% YoY	-$448.0K -37.69% YoY	-$2.873M 182.22% YoY	-$1.755M -686.96% YoY	-$5.098M 205.64% YoY	-$719.0K 203.38% YoY	-$1.018M -7.45% YoY	$299.0K -132.68% YoY	-$1.668M 141.74% YoY	-$237.0K -50.63% YoY	-$1.100M 279.31% YoY
Cash From Financing Activities	N/A	-$523.0K -134.09% YoY	-$309.0K -38.2% YoY	-$209.0K -68.48% YoY	$1.534M 4548.48% YoY	-$500.0K -538.6% YoY	-$663.0K 38.99% YoY	-$667.0K -12.35% YoY	$33.00K -102.95% YoY	$114.0K -117.46% YoY	-$477.0K -37.81% YoY	-$761.0K 74.14% YoY	-$1.119M 47.24% YoY	-$653.0K -68.96% YoY	-$767.0K -81.49% YoY	-$437.0K -12.6% YoY	-$760.0K -57.92% YoY	-$2.104M -57.06% YoY
Net Change In Cash	N/A	$711.0K -185.66% YoY	$426.0K -144.1% YoY	-$311.0K -137.97% YoY	-$830.0K 24.44% YoY	-$966.0K -294.76% YoY	$819.0K -148.66% YoY	$485.0K -131.35% YoY	-$667.0K -66.52% YoY	$496.0K -162.16% YoY	-$1.683M -163.8% YoY	-$1.547M 169.51% YoY	-$1.992M 63.82% YoY	-$798.0K -44.78% YoY	$2.638M -392.14% YoY	-$574.0K -148.24% YoY	-$1.216M -15.5% YoY	-$1.445M 19.42% 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
Cash From Operating Activities	N/A	$1.421M -374.32% YoY	$1.265M 221.07% YoY	$714.0K -77.83% YoY	-$518.0K 105.56% YoY	$394.0K -87.9% YoY	$3.221M 486.7% YoY	$1.767M -59.02% YoY	-$252.0K 63.64% YoY	$3.255M 272.85% YoY	$549.0K -82.32% YoY	$4.312M 181.65% YoY	-$154.0K -29.68% YoY	$873.0K -50.37% YoY	$3.106M -25.26% YoY	$1.531M -35.67% YoY	-$219.0K -125.86% YoY	$1.759M -55.8% YoY
Capital Expenditures	N/A	$189.0K -86.65% YoY	$530.0K -38.37% YoY	$819.0K -32.81% YoY	$1.416M 216.07% YoY	$860.0K -45.95% YoY	$1.219M -30.54% YoY	$615.0K -12.14% YoY	$448.0K -38.04% YoY	$1.591M -256.29% YoY	$1.755M -493.5% YoY	$700.0K -174.47% YoY	$723.0K 205.06% YoY	-$1.018M -7.45% YoY	-$446.0K -51.42% YoY	-$940.0K 34.29% YoY	$237.0K -50.93% YoY	-$1.100M 254.84% YoY
Free Cash Flow	N/A	$1.232M -163.7% YoY	$735.0K -257.73% YoY	-$105.0K -105.24% YoY	-$1.934M 176.29% YoY	-$466.0K -128.0% YoY	$2.002M -266.0% YoY	$1.152M -68.11% YoY	-$700.0K -20.18% YoY	$1.664M -12.0% YoY	-$1.206M -133.95% YoY	$3.612M 46.18% YoY	-$877.0K 92.32% YoY	$1.891M -33.86% YoY	$3.552M -30.0% YoY	$2.471M -19.77% YoY	-$456.0K -225.27% YoY	$2.859M -33.36% YoY