GSHD Cash Flow Statement (2017-2025) | GSHD

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 2.27M5.82M0.21M0.38M3.77M-23.88M0.84M0.60M7.32M2.82M2.76M-2.52M-0.30M7.39M6.72M4.94M-1.09M3.16M5.37M0.93M-5.38M2.35M3.07M2.59M-0.16M7.18M11.30M5.42M1.81M10.86M12.62M23.79M2.65M8.28M12.69M20.83M
Depreciation and Depletion (Quarter) 0.90M1.20M0.90M1.50M1.40M1.50M1.60M1.60M1.80M2.00M1.90M1.90M1.80M1.90M1.80M1.80M1.80M1.70M1.60M1.60M
Share-based Compensation (Quarter) 26.27M0.34M0.34M0.37M0.37M0.40M0.39M0.50M1.42M1.42M1.42M1.94M1.85M1.85M1.65M5.79M5.17M5.39M3.29M6.62M5.87M6.46M5.04M7.36M6.63M7.09M6.89M6.24M6.02M5.59M5.54M
Deferred Taxes (Quarter) 0.00M-0.06M-1.68M-5.08M-3.86M-1.68M-0.76M-9.66M-12.21M-6.21M-20.99M-3.57M-17.20M-14.17M-8.34M-2.88M-1.78M-7.60M-10.20M-3.32M-4.05M-4.96M-9.79M-11.99M2.37M1.04M4.83M-1.77M1.74M2.13M3.79M
Asset Writedowns and Impairment (Quarter) 0.25M0.32M0.28M0.23M0.28M0.31M0.40M0.31M0.40M0.48M0.40M-0.56M0.31M0.32M0.38M0.57M0.45M0.65M0.73M1.17M0.80M1.66M2.31M6.20M1.66M0.90M0.80M0.28M0.35M0.65M0.56M0.55M0.50M
Cash from Operations (Quarter) 1.49M5.99M4.60M1.47M2.58M4.73M0.07M2.90M1.80M8.88M5.81M4.75M-1.48M7.99M8.53M9.60M7.89M12.10M6.81M8.64M-5.15M15.25M22.93M3.02M-0.64M16.86M21.15M13.46M12.07M18.88M28.10M12.50M15.48M28.91M24.21M23.15M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.03M0.03M-0.15M0.05M0.05M0.27M
Depreciation & Amortization (CF) (Quarter) 0.14M0.16M0.32M0.26M0.34M0.35M0.35M1.48M0.48M0.51M0.57M0.59M0.75M0.79M0.96M1.07M1.07M1.20M1.24M1.61M1.63M1.72M1.86M1.90M2.15M2.43M2.41M2.26M2.63M2.75M2.76M2.39M2.97M3.17M3.20M1.94M
Change in Working Capital
Change in Account Payables (Quarter) 1.70M5.16M3.96M1.84M0.71M9.66M12.81M6.34M19.95M3.42M17.21M11.26M6.95M2.23M2.12M7.44M12.91M3.57M4.92M6.17M8.97M10.71M0.15M0.54M-2.72M0.16M0.36M
Change in Accured Expenses (Quarter) -0.15M0.29M0.32M0.86M2.17M-0.62M-1.29M0.95M-0.36M-0.58M1.18M0.67M-1.24M-0.30M1.05M3.04M-2.80M1.15M3.74M1.91M-3.76M-0.99M4.89M2.38M-3.48M-0.12M0.63M2.85M-1.44M0.20M3.50M2.80M-2.84M2.52M0.63M6.60M
Other Working Capital Changes (Quarter) 0.03M-0.17M0.39M0.06M2.83M-2.41M-0.85M1.02M0.17M-0.10M0.03M6.18M1.29M0.12M0.51M-0.20M3.87M-0.18M6.72M-9.60M5.67M-4.83M-0.05M-1.24M-6.44M-3.91M-4.24M18.15M0.61M-0.46M-8.20M7.22M-0.05M-0.51M-0.43M0.39M
Investing Activities
Capital Expenditures (Quarter) 0.02M0.07M0.08M0.07M0.33M-0.26M0.04M1.98M0.06M1.58M-1.30M3.35M0.97M3.00M-3.65M0.07M0.17M1.20M6.81M4.56M1.73M-0.44M13.48M-12.29M1.76M1.78M0.42M3.75M2.56M2.65M-4.66M10.65M0.58M1.74M0.48M10.30M
Change in Acquisitions & Divestments (Quarter) 0.03M0.24M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.02M-0.03M0.00M0.01M0.03M0.05M0.06M0.08M0.09M0.07M
Cash from Investing Activities (Quarter) -0.10M-0.84M-4.25M-0.95M-0.37M-0.42M-0.39M-1.04M-1.30M-0.58M-1.73M-0.47M-1.02M-3.08M-0.96M-5.28M-2.10M-7.19M-0.86M-5.23M-2.49M-4.31M-10.03M4.26M-2.69M-8.59M-3.32M-4.57M-2.88M-2.94M-3.46M-3.14M-3.31M-5.05M-6.46M-8.72M
Financing Activities
Other financing activities (Quarter) 0.53M0.15M0.67M0.62M7.93M0.01M
Cash from Financing Activities (Quarter) -0.54M-2.11M-4.10M0.52M-0.63M8.30M-0.63M-1.45M-0.74M-18.07M-1.54M-0.57M-0.82M38.94M-42.03M0.57M-0.07M-0.35M-15.79M0.38M-0.15M-0.07M1.93M-25.26M-0.88M-13.52M-1.69M-1.91M-0.12M-42.77M-0.82M-1.50M2.43M-0.81M-58.85M-31.02M
Dividend Payments
Dividends Paid - Common (Quarter) 0.50M2.07M13.85M9.15M0.74M-0.74M1.74M0.24M2.71M0.79M1.00M0.86M42.84M60.00M5.21M3.27M-8.48M0.04M2.35M2.08M-4.47M
Additional items
Change in Cash (Quarter) 0.85M3.04M-3.75M1.03M1.58M12.61M-0.95M0.41M-0.24M-9.76M2.54M3.71M-3.31M43.86M-34.47M4.90M5.72M4.57M-9.84M3.79M-7.80M10.87M14.82M-17.98M-4.21M-5.26M16.14M6.99M9.07M-26.83M23.83M7.86M14.60M23.05M-41.10M-16.58M
Free Cash Flow (Quarter) 1.47M5.92M4.52M1.40M2.24M4.99M0.02M0.93M1.75M7.30M7.11M1.39M-2.44M4.99M12.18M9.53M7.72M10.90M-0.00M4.08M-6.88M15.68M9.45M15.30M-2.40M15.08M20.73M9.71M9.51M16.22M32.76M1.85M14.90M27.18M23.73M12.85M
Net Cash Flow (Quarter) 0.85M3.04M-3.75M1.03M1.58M12.61M-0.95M0.41M-0.24M-9.76M2.54M3.71M-3.31M43.86M-34.47M4.90M5.72M4.57M-9.84M3.79M-7.80M10.87M14.82M-17.98M-4.21M-5.26M16.14M6.99M9.07M-26.83M23.83M7.86M14.60M23.05M-41.10M-16.58M