$GV Cashflow Statement | Understand Stock

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$GV

$0.25 +$0.01 (6.34%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$15.84M -1648.69% YoY	$1.023M -129.44% YoY	-$3.475M -35739.68% YoY	$9.749K -99.66% YoY	$2.867M 1228.79% YoY
Depreciation, Depletion And Amortization	$2.091M -13.21% YoY	$2.410M 77.03% YoY	$1.361M 175.14% YoY	$494.7K 820.2% YoY	$53.76K -3.82% YoY
Cash From Operating Activities	-$2.968M -27.67% YoY	-$4.104M -1321.63% YoY	$335.9K -94.72% YoY	$6.362M 43.29% YoY	$4.440M 1522.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$1.311M -97.91% YoY	$62.70M -13396.91% YoY	-$471.6K 211.25% YoY	-$151.5K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$14.51M 0.84% YoY	$14.39M -2121.55% YoY	-$711.8K -97.01% YoY	-$23.81M 718.53% YoY	-$2.909M 11016.58% YoY
Cash From Investing Activities	$14.51M 10.95% YoY	$13.08M -120.62% YoY	-$63.41M 161.13% YoY	-$24.28M 693.42% YoY	-$3.061M 11595.49% 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	-$11.31M 19.28% YoY	-$9.479M -114.84% YoY	$63.87M 264.25% YoY	$17.54M -4541.8% YoY	-$394.8K 48.48% YoY
NET CHANGE
Cash From Operating Activities	-$2.968M -27.67% YoY	-$4.104M -1321.63% YoY	$335.9K -94.72% YoY	$6.362M 43.29% YoY	$4.440M 1522.53% YoY
Cash From Investing Activities	$14.51M 10.95% YoY	$13.08M -120.62% YoY	-$63.41M 161.13% YoY	-$24.28M 693.42% YoY	-$3.061M 11595.49% YoY
Cash From Financing Activities	-$11.31M 19.28% YoY	-$9.479M -114.84% YoY	$63.87M 264.25% YoY	$17.54M -4541.8% YoY	-$394.8K 48.48% YoY
Net Change In Cash	-$201.2K -61.19% YoY	-$518.5K -207.54% YoY	$482.2K -226.58% YoY	-$380.9K -135.25% YoY	$1.081M -5967.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.968M -27.67% YoY	-$4.104M -1321.63% YoY	$335.9K -94.72% YoY	$6.362M 43.29% YoY	$4.440M 1522.53% YoY
Capital Expenditures	$0.00 -100.0% YoY	$1.311M -97.91% YoY	$62.70M -13396.91% YoY	-$471.6K 211.25% YoY	-$151.5K N/A
Free Cash Flow	-$2.968M -45.18% YoY	-$5.415M -91.32% YoY	-$62.37M -1012.7% YoY	$6.833M 48.83% YoY	$4.591M 1577.89% YoY

Concept	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1
OPERATING ACTIVITIES
Net Income	-$9.962M 230.2% YoY	-$5.881M -245.57% YoY	-$3.017M 300.38% YoY	$4.040M -248.47% YoY	-$753.5K -7828.21% YoY	-$2.721M -559.72% YoY	$9.750K -99.66% YoY	$591.9K -35.72% YoY	$2.867M N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	$267.7K 869.08% YoY	$227.1K 768.67% YoY	$27.62K N/A
Cash From Operating Activities	-$1.824M -21.75% YoY	-$1.144M -35.44% YoY	-$2.331M -785.59% YoY	-$1.773M 353.98% YoY	$340.0K -92.57% YoY	-$390.5K -121.88% YoY	$4.577M 102.08% YoY	$1.784M -17.95% YoY	$2.265M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$16.60M -11057.68% YoY	-$17.07M N/A	-$151.5K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$14.43M 852.15% YoY	$76.20K -99.34% YoY	$1.516M -102.39% YoY	$11.56M -117.53% YoY	-$63.41M 157.63% YoY	-$65.96M -8339.8% YoY	-$24.61M 1105.66% YoY	$800.5K -192.25% YoY	-$2.041M N/A
Cash From Investing Activities	$14.43M 852.15% YoY	$76.20K -99.34% YoY	$1.516M -102.39% YoY	$11.56M -117.53% YoY	-$63.41M 691.41% YoY	-$65.96M 305.34% YoY	-$8.012M 265.36% YoY	-$16.27M 1775.21% YoY	-$2.193M 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
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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$11.98M -4777.16% YoY	$672.0K -106.9% YoY	$256.1K -99.6% YoY	-$9.735M -114.66% YoY	$63.87M 1506.36% YoY	$66.41M 389.79% YoY	$3.976M 420.14% YoY	$13.56M -1269.69% YoY	$764.4K N/A
NET CHANGE
Cash From Operating Activities	-$1.824M -21.75% YoY	-$1.144M -35.44% YoY	-$2.331M -785.59% YoY	-$1.773M 353.98% YoY	$340.0K -92.57% YoY	-$390.5K -121.88% YoY	$4.577M 102.08% YoY	$1.784M -17.95% YoY	$2.265M N/A
Cash From Investing Activities	$14.43M 852.15% YoY	$76.20K -99.34% YoY	$1.516M -102.39% YoY	$11.56M -117.53% YoY	-$63.41M 691.41% YoY	-$65.96M 305.34% YoY	-$8.012M 265.36% YoY	-$16.27M 1775.21% YoY	-$2.193M N/A
Cash From Financing Activities	-$11.98M -4777.16% YoY	$672.0K -106.9% YoY	$256.1K -99.6% YoY	-$9.735M -114.66% YoY	$63.87M 1506.36% YoY	$66.41M 389.79% YoY	$3.976M 420.14% YoY	$13.56M -1269.69% YoY	$764.4K N/A
Net Change In Cash	$631.5K -212.97% YoY	-$396.2K -820.36% YoY	-$559.0K -169.88% YoY	$55.00K -15.91% YoY	$800.0K 47.87% YoY	$65.41K -107.04% YoY	$541.0K -35.32% YoY	-$928.5K -728.58% YoY	$836.5K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.824M -21.75% YoY	-$1.144M -35.44% YoY	-$2.331M -785.59% YoY	-$1.773M 353.98% YoY	$340.0K -92.57% YoY	-$390.5K -121.88% YoY	$4.577M 102.08% YoY	$1.784M -17.95% YoY	$2.265M N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$16.60M -11057.68% YoY	-$17.07M N/A	-$151.5K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	-$12.02M -597.55% YoY	$18.86M 767.11% YoY	$2.417M N/A