$VGAS Cashflow Statement | Understand Stock

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$VGAS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.958M 108.68% YoY	-$3.334M 21.53% YoY	-$2.744M -25.81% YoY	-$3.698M 679.23% YoY	-$474.6K 9976.22% YoY
Depreciation, Depletion And Amortization	$16.00K 22.3% YoY	$13.08K 274.12% YoY	$3.497K -65.03% YoY	$10.00K -50.0% YoY	$20.00K N/A
Cash From Operating Activities	-$8.889M 0.1% YoY	-$8.880M -2.55% YoY	-$9.113M 645.4% YoY	-$1.223M 131.42% YoY	-$528.3K 23804.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.685M 201.4% YoY	$2.550M 4252.0% YoY	$58.59K N/A	$0.00 N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.299M 212.66% YoY	$1.695M N/A	N/A	-$1.110M -99.36% YoY	-$174.2M N/A
Cash From Investing Activities	-$2.386M 179.09% YoY	-$854.9K 1359.22% YoY	-$58.59K -94.7% YoY	-$1.105M -99.37% YoY	-$174.2M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$50.00M N/A	$0.00 -100.0% YoY	$32.00M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$49.45M N/A	$0.00 -100.0% YoY	$37.50M 1822.85% YoY	$1.950M -98.89% YoY	$175.2M 1314586.27% YoY
NET CHANGE
Cash From Operating Activities	-$8.889M 0.1% YoY	-$8.880M -2.55% YoY	-$9.113M 645.4% YoY	-$1.223M 131.42% YoY	-$528.3K 23804.07% YoY
Cash From Investing Activities	-$2.386M 179.09% YoY	-$854.9K 1359.22% YoY	-$58.59K -94.7% YoY	-$1.105M -99.37% YoY	-$174.2M N/A
Cash From Financing Activities	$49.45M N/A	$0.00 -100.0% YoY	$37.50M 1822.85% YoY	$1.950M -98.89% YoY	$175.2M 1314586.27% YoY
Net Change In Cash	$38.17M -492.1% YoY	-$9.735M -134.37% YoY	$28.32M -7602.06% YoY	-$377.6K -176.37% YoY	$494.4K 4346.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.889M 0.1% YoY	-$8.880M -2.55% YoY	-$9.113M 645.4% YoY	-$1.223M 131.42% YoY	-$528.3K 23804.07% YoY
Capital Expenditures	$7.685M 201.4% YoY	$2.550M 4252.0% YoY	$58.59K N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	-$16.57M 45.01% YoY	-$11.43M 24.63% YoY	-$9.171M 650.19% YoY	-$1.223M 131.42% YoY	-$528.3K N/A

Concept	2026 Q1	2025 Q4	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
OPERATING ACTIVITIES
Net Income	-$1.207M -3.19% YoY	-$3.296M 274.29% YoY	-$1.155M 48.51% YoY	-$1.260M 39.44% YoY	-$1.247M 61.41% YoY	-$880.6K 36.15% YoY	-$777.7K -70.45% YoY	-$903.7K -64.56% YoY	-$772.4K -75.22% YoY	-$646.8K 397.53% YoY	-$2.632M 10.27% YoY	-$2.550M 946.34% YoY	-$3.117M 233.24% YoY	-$130.0K -67.66% YoY	-$2.387M 3446.83% YoY	-$243.7K 7319.48% YoY	-$935.4K 45154.28% YoY	-$401.9K N/A	-$67.30K N/A
Depreciation, Depletion And Amortization	$4.000K 2.91% YoY	$4.000K 17.65% YoY	$4.200K 20.69% YoY	$90.90K 2767.51% YoY	$3.887K 27.99% YoY	$3.400K 96.53% YoY	$3.480K 477.11% YoY	$3.170K 446.55% YoY	$3.037K 423.62% YoY	$1.730K N/A	$603.00 -87.11% YoY	$580.00 -78.03% YoY	$580.00 -78.63% YoY	$0.00 N/A	$4.679K N/A	$2.640K N/A	$2.714K N/A	N/A	N/A
Cash From Operating Activities	-$2.617M -29.3% YoY	-$1.326M -40.4% YoY	-$1.680M 2.52% YoY	-$2.182M -0.28% YoY	-$3.702M 30.84% YoY	-$2.225M -4.05% YoY	-$1.638M -17.77% YoY	-$2.188M 11.62% YoY	-$2.829M -0.59% YoY	-$2.319M 791.88% YoY	-$1.992M 383.1% YoY	-$1.960M 906.99% YoY	-$2.846M 714.11% YoY	-$260.0K 209.19% YoY	-$412.4K 0.08% YoY	-$194.6K 5907.41% YoY	-$349.6K 1110.91% YoY	-$84.09K N/A	-$412.1K N/A
INVESTING ACTIVITIES
Capital Expenditures	$458.0K -3.25% YoY	$3.227M 192.14% YoY	$2.438M 173.07% YoY	$1.546M 184.28% YoY	$473.4K 5587.67% YoY	$1.105M 1877.09% YoY	$892.9K 32726.1% YoY	$544.0K N/A	$8.323K N/A	$55.87K N/A	$2.720K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A
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	$2.328M 232.38% YoY	$1.503M 51.15% YoY	$1.006M N/A	$460.0K N/A	$700.4K N/A	$994.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.440M N/A	$334.4K -100.19% YoY	N/A	N/A	$0.00 N/A	-$174.2M N/A
Cash From Investing Activities	-$317.0K 2553.61% YoY	-$899.0K 122.41% YoY	-$935.1K -1020.92% YoY	-$540.0K -0.73% YoY	-$11.95K 43.53% YoY	-$404.2K 623.47% YoY	$101.5K -3833.09% YoY	-$544.0K N/A	-$8.323K N/A	-$55.87K -96.12% YoY	-$2.720K -100.81% YoY	$0.00 N/A	N/A N/A	-$1.440M N/A	$334.4K -100.19% YoY	$0.00 N/A	N/A N/A	$0.00 N/A	-$174.2M 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	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$50.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$32.00M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$175.7M 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 -100.0% YoY	$0.00 N/A	-$100.00 N/A	-$503.9K N/A	$49.95M N/A	$0.00 N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	-$14.50K N/A	$310.0K 148.0% YoY	$37.20M N/A	$1.820M 3540.0% YoY	$0.00 -100.0% YoY	$125.0K -4781.65% YoY	N/A N/A	$50.00K N/A	$175.1M N/A
NET CHANGE
Cash From Operating Activities	-$2.617M -29.3% YoY	-$1.326M -40.4% YoY	-$1.680M 2.52% YoY	-$2.182M -0.28% YoY	-$3.702M 30.84% YoY	-$2.225M -4.05% YoY	-$1.638M -17.77% YoY	-$2.188M 11.62% YoY	-$2.829M -0.59% YoY	-$2.319M 791.88% YoY	-$1.992M 383.1% YoY	-$1.960M 906.99% YoY	-$2.846M 714.11% YoY	-$260.0K 209.19% YoY	-$412.4K 0.08% YoY	-$194.6K 5907.41% YoY	-$349.6K 1110.91% YoY	-$84.09K N/A	-$412.1K N/A
Cash From Investing Activities	-$317.0K 2553.61% YoY	-$899.0K 122.41% YoY	-$935.1K -1020.92% YoY	-$540.0K -0.73% YoY	-$11.95K 43.53% YoY	-$404.2K 623.47% YoY	$101.5K -3833.09% YoY	-$544.0K N/A	-$8.323K N/A	-$55.87K -96.12% YoY	-$2.720K -100.81% YoY	$0.00 N/A	N/A N/A	-$1.440M N/A	$334.4K -100.19% YoY	$0.00 N/A	N/A N/A	$0.00 N/A	-$174.2M N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 N/A	-$100.00 N/A	-$503.9K N/A	$49.95M N/A	$0.00 N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	-$14.50K N/A	$310.0K 148.0% YoY	$37.20M N/A	$1.820M 3540.0% YoY	$0.00 -100.0% YoY	$125.0K -4781.65% YoY	N/A N/A	$50.00K N/A	$175.1M N/A
Net Change In Cash	-$2.934M -106.35% YoY	-$2.225M -15.37% YoY	-$2.615M 70.15% YoY	-$3.226M 18.08% YoY	$46.24M -1729.43% YoY	-$2.629M 10.71% YoY	-$1.537M -23.53% YoY	-$2.732M 65.56% YoY	-$2.838M -108.26% YoY	-$2.375M -2078.98% YoY	-$2.010M 2474.67% YoY	-$1.650M 2269.33% YoY	$34.35M N/A	$120.0K -452.01% YoY	-$78.05K -115.5% YoY	-$69.64K 1078.34% YoY	$0.00 -100.0% YoY	-$34.09K N/A	$503.4K N/A
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	-$2.617M -29.3% YoY	-$1.326M -40.4% YoY	-$1.680M 2.52% YoY	-$2.182M -0.28% YoY	-$3.702M 30.84% YoY	-$2.225M -4.05% YoY	-$1.638M -17.77% YoY	-$2.188M 11.62% YoY	-$2.829M -0.59% YoY	-$2.319M 791.88% YoY	-$1.992M 383.1% YoY	-$1.960M 906.99% YoY	-$2.846M 714.11% YoY	-$260.0K 209.19% YoY	-$412.4K 0.08% YoY	-$194.6K 5907.41% YoY	-$349.6K 1110.91% YoY	-$84.09K N/A	-$412.1K N/A
Capital Expenditures	$458.0K -3.25% YoY	$3.227M 192.14% YoY	$2.438M 173.07% YoY	$1.546M 184.28% YoY	$473.4K 5587.67% YoY	$1.105M 1877.09% YoY	$892.9K 32726.1% YoY	$544.0K N/A	$8.323K N/A	$55.87K N/A	$2.720K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Free Cash Flow	-$3.075M -26.35% YoY	-$4.553M 36.75% YoY	-$4.118M 62.68% YoY	-$3.728M 36.47% YoY	-$4.175M 47.14% YoY	-$3.330M 40.2% YoY	-$2.531M 26.87% YoY	-$2.732M 39.37% YoY	-$2.838M -0.3% YoY	-$2.375M 813.37% YoY	-$1.995M N/A	-$1.960M 906.99% YoY	-$2.846M N/A	-$260.0K N/A	N/A	-$194.6K N/A	N/A	N/A	N/A