$VGZ Cashflow Statement | Understand Stock

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$VGZ

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.499M -166.66% YoY	$11.25M -270.83% YoY	-$6.585M 33.54% YoY	-$4.931M -67.64% YoY	-$15.24M -3727.86% YoY
Depreciation, Depletion And Amortization	$88.00K 60.0% YoY	$55.00K 37.5% YoY	$40.00K -11.11% YoY	$45.00K -8.16% YoY	$49.00K 2.08% YoY
Cash From Operating Activities	-$6.614M 15.33% YoY	-$5.735M -2.15% YoY	-$5.861M -20.94% YoY	-$7.413M -30.2% YoY	-$10.62M 52.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$592.0K 72.09% YoY	$344.0K 574.51% YoY	$51.00K 920.0% YoY	$5.000K -96.4% YoY	$139.0K 104.41% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$150.0K -100.94% YoY	$15.94M 431.23% YoY	$3.000M 4.02% YoY	$2.884M 4.12% YoY	$2.770M -76.32% YoY
Cash From Investing Activities	-$742.0K -104.76% YoY	$15.59M 428.76% YoY	$2.949M 2.43% YoY	$2.879M 9.43% YoY	$2.631M -77.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.296M 287.73% YoY	$1.108M 9.38% YoY	$1.013M 315.16% YoY	$244.0K -98.18% YoY	$13.39M 657.07% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.028M 293.74% YoY	$1.023M 17.45% YoY	$871.0K -870.8% YoY	-$113.0K -100.87% YoY	$12.98M 672.4% YoY
NET CHANGE
Cash From Operating Activities	-$6.614M 15.33% YoY	-$5.735M -2.15% YoY	-$5.861M -20.94% YoY	-$7.413M -30.2% YoY	-$10.62M 52.7% YoY
Cash From Investing Activities	-$742.0K -104.76% YoY	$15.59M 428.76% YoY	$2.949M 2.43% YoY	$2.879M 9.43% YoY	$2.631M -77.37% YoY
Cash From Financing Activities	$4.028M 293.74% YoY	$1.023M 17.45% YoY	$871.0K -870.8% YoY	-$113.0K -100.87% YoY	$12.98M 672.4% YoY
Net Change In Cash	-$3.328M -130.59% YoY	$10.88M -633.12% YoY	-$2.041M -56.08% YoY	-$4.647M -193.03% YoY	$4.995M -21.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.614M 15.33% YoY	-$5.735M -2.15% YoY	-$5.861M -20.94% YoY	-$7.413M -30.2% YoY	-$10.62M 52.7% YoY
Capital Expenditures	$592.0K 72.09% YoY	$344.0K 574.51% YoY	$51.00K 920.0% YoY	$5.000K -96.4% YoY	$139.0K 104.41% YoY
Free Cash Flow	-$7.206M 18.54% YoY	-$6.079M 2.82% YoY	-$5.912M -20.3% YoY	-$7.418M -31.05% YoY	-$10.76M 53.2% YoY

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	-$3.145M 16.14% YoY	-$1.712M 2.33% YoY	-$723.0K -55.86% YoY	-$2.356M -115.07% YoY	-$2.708M 152.38% YoY	-$1.673M 0.97% YoY	-$1.638M 12.65% YoY	$15.63M -1140.12% YoY	-$1.073M -45.56% YoY	-$1.657M 10.84% YoY	-$1.454M -14.07% YoY	-$1.503M 5.55% YoY	-$1.971M 515.94% YoY	-$1.495M -82.02% YoY	-$1.692M -44.87% YoY	-$1.424M 89.11% YoY	-$320.0K -89.67% YoY	-$8.316M 277.66% YoY	-$3.069M -172.73% YoY
Depreciation, Depletion And Amortization	$36.00K 63.64% YoY	$21.00K 40.0% YoY	$22.00K 57.14% YoY	$23.00K 64.29% YoY	$22.00K 83.33% YoY	$15.00K 50.0% YoY	$14.00K 40.0% YoY	$14.00K 40.0% YoY	$12.00K 20.0% YoY	$10.00K -9.09% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K -28.57% YoY	$11.00K -15.38% YoY	$10.00K -23.08% YoY	$10.00K -16.67% YoY	$14.00K 27.27% YoY	$13.00K -7.14% YoY	$13.00K 18.18% YoY
Cash From Operating Activities	-$2.200M 20.88% YoY	-$1.973M 2.39% YoY	-$526.0K -48.18% YoY	-$2.295M 66.67% YoY	-$1.820M 28.53% YoY	-$1.927M 8.81% YoY	-$1.015M -7.31% YoY	-$1.377M 12.96% YoY	-$1.416M -20.27% YoY	-$1.771M 6.49% YoY	-$1.095M -26.9% YoY	-$1.219M -32.28% YoY	-$1.776M -27.57% YoY	-$1.663M -47.74% YoY	-$1.498M -43.47% YoY	-$1.800M -20.46% YoY	-$2.452M -2.89% YoY	-$3.182M 40.98% YoY	-$2.650M 85.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$206.0K 11.96% YoY	$336.0K 330.77% YoY	$16.00K -48.39% YoY	$34.00K -33.33% YoY	$184.0K 2200.0% YoY	$78.00K 81.4% YoY	$31.00K N/A	$51.00K N/A	$8.000K N/A	$43.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K N/A	-$34.00K -50.0% YoY	-$47.00K 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$150.0K -102.03% YoY	-$362.0K -112.07% YoY	-$573.0K N/A	$9.476M N/A	$7.396M N/A	$3.000M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$384.0K 184.44% YoY	-$11.00K -100.93% YoY	$2.511M 67.4% YoY	-$45.00K -101.23% YoY	$135.0K -97.14% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$206.0K -62.27% YoY	-$336.0K -48.39% YoY	-$16.00K -100.17% YoY	-$184.0K -102.51% YoY	-$546.0K -118.25% YoY	-$651.0K 1413.95% YoY	$9.445M N/A	$7.345M N/A	$2.992M N/A	-$43.00K -111.2% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$384.0K 336.36% YoY	-$11.00K -100.98% YoY	$2.506M 67.07% YoY	-$79.00K -102.21% YoY	$88.00K -98.14% 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	$269.0K 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	$453.0K 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	$41.31M 172012.5% YoY	$2.084M 344.35% YoY	$1.368M 246.33% YoY	$552.0K 126.23% YoY	$24.00K -128.24% YoY	$469.0K N/A	$395.0K N/A	$244.0K -56.43% YoY	-$85.00K -127.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$560.0K 2334.78% YoY	$311.0K -195.11% YoY	$193.0K N/A	-$2.000K -100.02% YoY	$23.00K -90.8% YoY	-$327.0K -178.61% YoY	$0.00 -100.0% YoY	$12.32M 1946.18% YoY
NET CHANGE
Cash From Operating Activities	-$2.200M 20.88% YoY	-$1.973M 2.39% YoY	-$526.0K -48.18% YoY	-$2.295M 66.67% YoY	-$1.820M 28.53% YoY	-$1.927M 8.81% YoY	-$1.015M -7.31% YoY	-$1.377M 12.96% YoY	-$1.416M -20.27% YoY	-$1.771M 6.49% YoY	-$1.095M -26.9% YoY	-$1.219M -32.28% YoY	-$1.776M -27.57% YoY	-$1.663M -47.74% YoY	-$1.498M -43.47% YoY	-$1.800M -20.46% YoY	-$2.452M -2.89% YoY	-$3.182M 40.98% YoY	-$2.650M 85.06% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$206.0K -62.27% YoY	-$336.0K -48.39% YoY	-$16.00K -100.17% YoY	-$184.0K -102.51% YoY	-$546.0K -118.25% YoY	-$651.0K 1413.95% YoY	$9.445M N/A	$7.345M N/A	$2.992M N/A	-$43.00K -111.2% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$384.0K 336.36% YoY	-$11.00K -100.98% YoY	$2.506M 67.07% YoY	-$79.00K -102.21% YoY	$88.00K -98.14% YoY
Cash From Financing Activities	$41.31M 172012.5% YoY	$2.084M 344.35% YoY	$1.368M 246.33% YoY	$552.0K 126.23% YoY	$24.00K -128.24% YoY	$469.0K N/A	$395.0K N/A	$244.0K -56.43% YoY	-$85.00K -127.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$560.0K 2334.78% YoY	$311.0K -195.11% YoY	$193.0K N/A	-$2.000K -100.02% YoY	$23.00K -90.8% YoY	-$327.0K -178.61% YoY	$0.00 -100.0% YoY	$12.32M 1946.18% YoY
Net Change In Cash	$39.11M -2075.1% YoY	-$95.00K -95.26% YoY	$506.0K -139.81% YoY	-$1.759M -121.16% YoY	-$1.980M -133.88% YoY	-$2.004M -264.13% YoY	-$1.271M 11.69% YoY	$8.312M -1361.31% YoY	$5.844M -498.91% YoY	$1.221M -183.06% YoY	-$1.138M 1.97% YoY	-$659.0K -63.14% YoY	-$1.465M 436.63% YoY	-$1.470M -54.92% YoY	-$1.116M -111.44% YoY	-$1.788M 100.67% YoY	-$273.0K -55.17% YoY	-$3.261M -296.92% YoY	$9.756M 150.35% 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	-$2.200M 20.88% YoY	-$1.973M 2.39% YoY	-$526.0K -48.18% YoY	-$2.295M 66.67% YoY	-$1.820M 28.53% YoY	-$1.927M 8.81% YoY	-$1.015M -7.31% YoY	-$1.377M 12.96% YoY	-$1.416M -20.27% YoY	-$1.771M 6.49% YoY	-$1.095M -26.9% YoY	-$1.219M -32.28% YoY	-$1.776M -27.57% YoY	-$1.663M -47.74% YoY	-$1.498M -43.47% YoY	-$1.800M -20.46% YoY	-$2.452M -2.89% YoY	-$3.182M 40.98% YoY	-$2.650M 85.06% YoY
Capital Expenditures	$0.00 -100.0% YoY	$206.0K 11.96% YoY	$336.0K 330.77% YoY	$16.00K -48.39% YoY	$34.00K -33.33% YoY	$184.0K 2200.0% YoY	$78.00K 81.4% YoY	$31.00K N/A	$51.00K N/A	$8.000K N/A	$43.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K N/A	-$34.00K -50.0% YoY	-$47.00K N/A
Free Cash Flow	-$2.200M 18.66% YoY	-$2.179M 3.22% YoY	-$862.0K -21.13% YoY	-$2.311M 64.13% YoY	-$1.854M 26.38% YoY	-$2.111M 18.66% YoY	-$1.093M -3.95% YoY	-$1.408M 15.5% YoY	-$1.467M -17.4% YoY	-$1.779M 6.98% YoY	-$1.138M -24.03% YoY	-$1.219M -32.28% YoY	-$1.776M -27.72% YoY	-$1.663M -47.17% YoY	-$1.498M -42.45% YoY	-$1.800M -18.37% YoY	-$2.457M N/A	-$3.148M 43.81% YoY	-$2.603M N/A