$GURE Cashflow Statement | Understand Stock

Understand Stock

$GURE

$4.25 -$0.55 (11.46%)

Deep Research with AI Research

Overview

$GURE Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$58.94M -4.63% YoY	-$61.80M -714.3% YoY	$10.06M -1217.72% YoY	-$900.0K -89.29% YoY	-$8.400M -67.44% YoY
Depreciation, Depletion And Amortization	$18.01M -33.65% YoY	$27.14M 1.36% YoY	$26.78M 30.36% YoY	$20.54M 28.46% YoY	$15.99M 13.73% YoY
Cash From Operating Activities	$675.1K -102.06% YoY	-$32.75M -164.03% YoY	$51.15M 119.43% YoY	$23.31M 150.38% YoY	$9.310M -160.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$60.53M N/A	N/A N/A	$37.56M -224.83% YoY	-$30.09M 38.54% YoY	-$21.72M -64.16% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$25.30K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$60.55M N/A	N/A N/A	-$37.56M 24.83% YoY	-$30.09M 38.54% YoY	-$21.72M -64.16% 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	N/A
Cash From Financing Activities	-$249.2K -6.93% YoY	-$267.8K 1.11% YoY	-$264.9K -8.67% YoY	-$290.0K 11.54% YoY	-$260.0K -7.14% YoY
NET CHANGE
Cash From Operating Activities	$675.1K -102.06% YoY	-$32.75M -164.03% YoY	$51.15M 119.43% YoY	$23.31M 150.38% YoY	$9.310M -160.81% YoY
Cash From Investing Activities	-$60.55M N/A	N/A N/A	-$37.56M 24.83% YoY	-$30.09M 38.54% YoY	-$21.72M -64.16% YoY
Cash From Financing Activities	-$249.2K -6.93% YoY	-$267.8K 1.11% YoY	-$264.9K -8.67% YoY	-$290.0K 11.54% YoY	-$260.0K -7.14% YoY
Net Change In Cash	-$62.15M 72.62% YoY	-$36.00M -388.97% YoY	$12.46M -276.22% YoY	-$7.070M -44.2% YoY	-$12.67M -83.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$675.1K -102.06% YoY	-$32.75M -164.03% YoY	$51.15M 119.43% YoY	$23.31M 150.38% YoY	$9.310M -160.81% YoY
Capital Expenditures	$60.53M N/A	N/A N/A	$37.56M -224.83% YoY	-$30.09M 38.54% YoY	-$21.72M -64.16% YoY
Free Cash Flow	-$59.85M 82.74% YoY	-$32.75M -341.03% YoY	$13.59M -74.55% YoY	$53.40M 72.09% YoY	$31.03M -31.5% 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
OPERATING ACTIVITIES
Net Income	-$35.66M 921.06% YoY	-$773.8K -97.66% YoY	-$4.630M 15.97% YoY	-$18.35M -68.78% YoY	-$3.493M 96.69% YoY	-$33.10M 4754.38% YoY	-$3.992M 615.76% YoY	-$58.78M 2085.31% YoY	-$1.776M -119.8% YoY	-$681.8K -117.47% YoY	-$557.7K 364.98% YoY	-$2.690M 141.67% YoY	$8.967M 66.26% YoY	$3.902M -244.34% YoY	-$120.0K -95.21% YoY	-$1.113M -497.5% YoY	$5.394M -285.35% YoY	-$2.703M 20.68% YoY	-$2.502M -29.32% YoY
Depreciation, Depletion And Amortization	$3.752M -17.91% YoY	$3.994M -15.57% YoY	$4.004M -15.42% YoY	$4.189M -66.85% YoY	$4.570M -4.57% YoY	$4.730M -9.67% YoY	$4.733M -11.69% YoY	$12.64M 21.25% YoY	$4.789M -19.96% YoY	$5.237M -0.69% YoY	$5.360M 81.08% YoY	$10.42M 101.85% YoY	$5.983M 564.88% YoY	$5.273M 27.96% YoY	$2.960M 49.4% YoY	$5.163M 26.56% YoY	$899.9K -79.31% YoY	$4.121M 0.26% YoY	$1.981M -42.57% YoY
Cash From Operating Activities	$6.714M 1194.46% YoY	-$559.3K -207.9% YoY	-$1.580M 18.76% YoY	$968.5K -102.27% YoY	$518.7K -145.5% YoY	$518.3K -91.61% YoY	-$1.330M -127.54% YoY	-$42.62M -403.4% YoY	-$1.140M -106.13% YoY	$6.180M -38.49% YoY	$4.832M -42.79% YoY	$14.05M 14.69% YoY	$18.61M 360.98% YoY	$10.05M 172.68% YoY	$8.446M 152.76% YoY	$12.25M 102.46% YoY	$4.037M 94.08% YoY	$3.684M -461.21% YoY	$3.341M 51.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.673M N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$60.53M 387639.97% YoY	N/A N/A	-$15.20M -449.99% YoY	$15.15M N/A	$15.61K -99.95% YoY	$32.74K -108.29% YoY	$4.343M -120.17% YoY	$0.00 -100.0% YoY	$32.82M 465.29% YoY	-$395.1K N/A	-$21.53M -281.56% YoY	-$2.754M N/A	$5.806M 137.97% YoY	$0.00 -100.0% 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
Other Investing Activities	N/A	$0.00 N/A	N/A	-$25.30K 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 Investing Activities	-$8.673M N/A	$0.00 -100.0% YoY	N/A N/A	-$25.30K -100.17% YoY	$0.00 -100.0% YoY	-$60.53M 387639.97% YoY	N/A N/A	$15.20M -449.99% YoY	-$15.15M N/A	-$15.61K -99.95% YoY	-$32.74K -91.71% YoY	-$4.343M -79.83% YoY	$0.00 -100.0% YoY	-$32.82M 465.28% YoY	-$395.1K N/A	-$21.53M 81.56% YoY	-$2.754M N/A	-$5.806M 137.97% YoY	$0.00 -100.0% 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	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	$0.00 N/A	-$261.0K -1.17% YoY	N/A	$14.90K 580.37% YoY	$0.00 N/A	-$264.1K -1.39% YoY	N/A	$2.190K -88.51% YoY	$0.00 N/A	-$267.8K -5.67% YoY	N/A	$19.06K N/A	$0.00 -100.0% YoY	-$283.9K -4.28% YoY	N/A	$0.00 N/A	$6.000K N/A	-$296.6K 14.08% YoY	N/A
NET CHANGE
Cash From Operating Activities	$6.714M 1194.46% YoY	-$559.3K -207.9% YoY	-$1.580M 18.76% YoY	$968.5K -102.27% YoY	$518.7K -145.5% YoY	$518.3K -91.61% YoY	-$1.330M -127.54% YoY	-$42.62M -403.4% YoY	-$1.140M -106.13% YoY	$6.180M -38.49% YoY	$4.832M -42.79% YoY	$14.05M 14.69% YoY	$18.61M 360.98% YoY	$10.05M 172.68% YoY	$8.446M 152.76% YoY	$12.25M 102.46% YoY	$4.037M 94.08% YoY	$3.684M -461.21% YoY	$3.341M 51.88% YoY
Cash From Investing Activities	-$8.673M N/A	$0.00 -100.0% YoY	N/A N/A	-$25.30K -100.17% YoY	$0.00 -100.0% YoY	-$60.53M 387639.97% YoY	N/A N/A	$15.20M -449.99% YoY	-$15.15M N/A	-$15.61K -99.95% YoY	-$32.74K -91.71% YoY	-$4.343M -79.83% YoY	$0.00 -100.0% YoY	-$32.82M 465.28% YoY	-$395.1K N/A	-$21.53M 81.56% YoY	-$2.754M N/A	-$5.806M 137.97% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$0.00 N/A	-$261.0K -1.17% YoY	N/A	$14.90K 580.37% YoY	$0.00 N/A	-$264.1K -1.39% YoY	N/A	$2.190K -88.51% YoY	$0.00 N/A	-$267.8K -5.67% YoY	N/A	$19.06K N/A	$0.00 -100.0% YoY	-$283.9K -4.28% YoY	N/A	$0.00 N/A	$6.000K N/A	-$296.6K 14.08% YoY	N/A
Net Change In Cash	-$1.959M -477.75% YoY	-$820.3K -98.64% YoY	-$1.552M 6.16% YoY	$958.1K -103.49% YoY	$518.7K -103.18% YoY	-$60.27M -1122.15% YoY	-$1.462M -119.38% YoY	-$27.42M -381.97% YoY	-$16.29M -187.54% YoY	$5.897M -125.57% YoY	$7.546M -6.27% YoY	$9.724M -204.74% YoY	$18.61M 1343.59% YoY	-$23.06M 853.43% YoY	$8.051M 140.94% YoY	-$9.284M 59.8% YoY	$1.289M -38.03% YoY	-$2.419M -34.98% YoY	$3.341M -164.01% 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	$6.714M 1194.46% YoY	-$559.3K -207.9% YoY	-$1.580M 18.76% YoY	$968.5K -102.27% YoY	$518.7K -145.5% YoY	$518.3K -91.61% YoY	-$1.330M -127.54% YoY	-$42.62M -403.4% YoY	-$1.140M -106.13% YoY	$6.180M -38.49% YoY	$4.832M -42.79% YoY	$14.05M 14.69% YoY	$18.61M 360.98% YoY	$10.05M 172.68% YoY	$8.446M 152.76% YoY	$12.25M 102.46% YoY	$4.037M 94.08% YoY	$3.684M -461.21% YoY	$3.341M 51.88% YoY
Capital Expenditures	$8.673M N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$60.53M 387639.97% YoY	N/A N/A	-$15.20M -449.99% YoY	$15.15M N/A	$15.61K -99.95% YoY	$32.74K -108.29% YoY	$4.343M -120.17% YoY	$0.00 -100.0% YoY	$32.82M 465.29% YoY	-$395.1K N/A	-$21.53M -281.56% YoY	-$2.754M N/A	$5.806M 137.97% YoY	$0.00 -100.0% YoY
Free Cash Flow	-$1.959M -477.75% YoY	N/A	-$1.580M 18.76% YoY	$968.5K -103.53% YoY	$518.7K -103.18% YoY	-$60.01M -1073.46% YoY	-$1.330M -127.73% YoY	-$27.42M -382.55% YoY	-$16.29M -187.54% YoY	$6.164M -127.07% YoY	$4.799M -45.72% YoY	$9.705M -71.27% YoY	$18.61M 174.04% YoY	-$22.78M 973.31% YoY	$8.841M 164.58% YoY	$33.78M -681.44% YoY	$6.790M 226.46% YoY	-$2.122M -38.67% YoY	$3.341M -164.01% YoY