$GVH Cashflow Statement | Understand Stock

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$GVH

$4.31 -$0.02 (0.46%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$683.0K -48.99% YoY	$1.339M 24.28% YoY	$1.077M 32.97% YoY	$810.2K 43.46% YoY	$564.8K N/A
Depreciation, Depletion And Amortization	$69.55K 251.56% YoY	$19.78K 413.2% YoY	$3.855K 179.96% YoY	$1.377K 78.37% YoY	$772.00 N/A
Cash From Operating Activities	$240.4K -26.29% YoY	$326.1K -83.87% YoY	$2.022M 158.2% YoY	$783.0K -10.52% YoY	$875.1K N/A
INVESTING ACTIVITIES
Capital Expenditures	$8.333K -98.59% YoY	$592.6K 7848.83% YoY	$7.455K -19.38% YoY	$9.247K 675.76% YoY	$1.192K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$8.333K -98.59% YoY	-$592.6K 7848.83% YoY	-$7.455K -19.38% YoY	-$9.247K 675.76% YoY	-$1.192K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A N/A	N/A N/A	$1.474M 18.47% YoY	$1.245M N/A	N/A N/A
Common Stock Issuance & Retirement, Net	$13.55M 151.87% YoY	$5.380M N/A	$0.00 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	$4.977M 147.74% YoY	$2.009M -199.55% YoY	-$2.018M 62.15% YoY	-$1.245M 458.69% YoY	-$222.8K N/A
NET CHANGE
Cash From Operating Activities	$240.4K -26.29% YoY	$326.1K -83.87% YoY	$2.022M 158.2% YoY	$783.0K -10.52% YoY	$875.1K N/A
Cash From Investing Activities	-$8.333K -98.59% YoY	-$592.6K 7848.83% YoY	-$7.455K -19.38% YoY	-$9.247K 675.76% YoY	-$1.192K N/A
Cash From Financing Activities	$4.977M 147.74% YoY	$2.009M -199.55% YoY	-$2.018M 62.15% YoY	-$1.245M 458.69% YoY	-$222.8K N/A
Net Change In Cash	$5.209M 198.95% YoY	$1.742M -48457.76% YoY	-$3.603K -99.23% YoY	-$470.7K -172.29% YoY	$651.1K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$240.4K -26.29% YoY	$326.1K -83.87% YoY	$2.022M 158.2% YoY	$783.0K -10.52% YoY	$875.1K N/A
Capital Expenditures	$8.333K -98.59% YoY	$592.6K 7848.83% YoY	$7.455K -19.38% YoY	$9.247K 675.76% YoY	$1.192K N/A
Free Cash Flow	$232.0K -187.06% YoY	-$266.5K -113.23% YoY	$2.014M 160.32% YoY	$773.8K -11.45% YoY	$873.9K N/A

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3
OPERATING ACTIVITIES
Net Income	$683.0K -48.99% YoY	$450.3K -49.9% YoY	$1.339M 24.28% YoY	$898.8K 99.37% YoY	$1.077M 32.97% YoY	$450.8K 16.23% YoY	$810.2K N/A
Depreciation, Depletion And Amortization	$28.00K 98.58% YoY	$41.60K 633.69% YoY	$14.10K 265.28% YoY	$5.670K N/A	$3.860K N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	$1.147M 96.79% YoY	-$906.3K 253.22% YoY	$582.7K -32.39% YoY	-$256.6K -122.12% YoY	$861.8K -1536.38% YoY	$1.160M 38.1% YoY	-$60.00K N/A
INVESTING ACTIVITIES
Capital Expenditures	-$295.5K -347.9% YoY	$303.9K -35.81% YoY	$119.2K 1497.86% YoY	$473.4K N/A	$7.460K -25.4% YoY	$0.00 N/A	$10.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$295.5K -347.9% YoY	-$303.9K -35.81% YoY	-$119.2K 1497.86% YoY	-$473.4K N/A	-$7.460K -25.4% YoY	$0.00 N/A	-$10.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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 -100.0% YoY	N/A N/A	$5.380M 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
Cash From Financing Activities	$5.148M -818.18% YoY	-$171.2K -106.28% YoY	-$716.8K -62.43% YoY	$2.726M -2577.84% YoY	-$1.908M 2625.69% YoY	-$110.0K -90.6% YoY	-$70.00K N/A
NET CHANGE
Cash From Operating Activities	$1.147M 96.79% YoY	-$906.3K 253.22% YoY	$582.7K -32.39% YoY	-$256.6K -122.12% YoY	$861.8K -1536.38% YoY	$1.160M 38.1% YoY	-$60.00K N/A
Cash From Investing Activities	$295.5K -347.9% YoY	-$303.9K -35.81% YoY	-$119.2K 1497.86% YoY	-$473.4K N/A	-$7.460K -25.4% YoY	$0.00 N/A	-$10.00K N/A
Cash From Financing Activities	$5.148M -818.18% YoY	-$171.2K -106.28% YoY	-$716.8K -62.43% YoY	$2.726M -2577.84% YoY	-$1.908M 2625.69% YoY	-$110.0K -90.6% YoY	-$70.00K N/A
Net Change In Cash	$6.590M -2701.7% YoY	-$1.381M -169.22% YoY	-$253.3K -75.96% YoY	$1.996M 90.06% YoY	-$1.054M 652.58% YoY	$1.050M -418.18% YoY	-$140.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.147M 96.79% YoY	-$906.3K 253.22% YoY	$582.7K -32.39% YoY	-$256.6K -122.12% YoY	$861.8K -1536.38% YoY	$1.160M 38.1% YoY	-$60.00K N/A
Capital Expenditures	-$295.5K -347.9% YoY	$303.9K -35.81% YoY	$119.2K 1497.86% YoY	$473.4K N/A	$7.460K -25.4% YoY	$0.00 N/A	$10.00K N/A
Free Cash Flow	$1.442M 211.15% YoY	-$1.210M 65.78% YoY	$463.5K -45.75% YoY	-$730.0K -162.93% YoY	$854.4K -1320.53% YoY	$1.160M 38.1% YoY	-$70.00K N/A