$PACK Cashflow Statement | Understand Stock

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$PACK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$38.30M 78.14% YoY	-$21.50M -20.66% YoY	-$27.10M -34.54% YoY	-$41.40M 1378.57% YoY	-$2.800M -88.03% YoY
Depreciation, Depletion And Amortization	$66.70M 2.14% YoY	$65.30M -6.18% YoY	$69.60M 0.87% YoY	$69.00M -6.25% YoY	$73.60M 17.38% YoY
Cash From Operating Activities	$23.10M -44.2% YoY	$41.40M -21.29% YoY	$52.60M 7414.29% YoY	$700.0K -98.71% YoY	$54.30M -14.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.30M -8.46% YoY	$33.10M -40.14% YoY	$55.30M 21.81% YoY	$45.40M -16.7% YoY	$54.50M 68.73% YoY
Acquisitions	N/A	N/A	N/A	$2.100M -85.11% YoY	$14.10M N/A
Other Investing Activities	-$2.500M -516.67% YoY	$600.0K -79.31% YoY	$2.900M -63.29% YoY	$7.900M -156.03% YoY	-$14.10M 984.62% YoY
Cash From Investing Activities	-$32.80M 0.92% YoY	-$32.50M -37.98% YoY	-$52.40M 39.73% YoY	-$37.50M -46.28% YoY	-$69.80M 102.32% 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	$0.00 N/A	$0.00 -100.0% YoY	-$104.0M N/A
Debt Paid & Issued, Net	$4.100M -98.95% YoY	$390.9M 20473.68% YoY	$1.900M N/A	N/A	N/A
Cash From Financing Activities	-$7.000M -488.89% YoY	$1.800M -200.0% YoY	-$1.800M -60.0% YoY	-$4.500M -106.25% YoY	$72.00M -4600.0% YoY
NET CHANGE
Cash From Operating Activities	$23.10M -44.2% YoY	$41.40M -21.29% YoY	$52.60M 7414.29% YoY	$700.0K -98.71% YoY	$54.30M -14.89% YoY
Cash From Investing Activities	-$32.80M 0.92% YoY	-$32.50M -37.98% YoY	-$52.40M 39.73% YoY	-$37.50M -46.28% YoY	-$69.80M 102.32% YoY
Cash From Financing Activities	-$7.000M -488.89% YoY	$1.800M -200.0% YoY	-$1.800M -60.0% YoY	-$4.500M -106.25% YoY	$72.00M -4600.0% YoY
Net Change In Cash	-$16.70M -218.44% YoY	$14.10M -1862.5% YoY	-$800.0K -98.06% YoY	-$41.30M -174.55% YoY	$55.40M 92.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$23.10M -44.2% YoY	$41.40M -21.29% YoY	$52.60M 7414.29% YoY	$700.0K -98.71% YoY	$54.30M -14.89% YoY
Capital Expenditures	$30.30M -8.46% YoY	$33.10M -40.14% YoY	$55.30M 21.81% YoY	$45.40M -16.7% YoY	$54.50M 68.73% YoY
Free Cash Flow	-$7.200M -186.75% YoY	$8.300M -407.41% YoY	-$2.700M -93.96% YoY	-$44.70M 22250.0% YoY	-$200.0K -100.63% 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	-$10.20M -6.42% YoY	-$9.500M -12.04% YoY	-$10.40M 28.4% YoY	-$7.500M -236.36% YoY	-$10.90M 34.57% YoY	-$10.80M 16.13% YoY	-$8.100M 145.45% YoY	$5.500M -361.9% YoY	-$8.100M -34.68% YoY	-$9.300M 27.4% YoY	-$3.300M -62.07% YoY	-$2.100M -81.42% YoY	-$12.40M -12.06% YoY	-$7.300M 192.0% YoY	-$8.700M 521.43% YoY	-$11.30M 117.31% YoY	-$14.10M -323.81% YoY	-$2.500M -51.92% YoY	-$1.400M -77.05% YoY
Depreciation, Depletion And Amortization	$16.80M 11.26% YoY	$17.00M 6.92% YoY	$10.60M 60.61% YoY	$9.700M 3.19% YoY	$15.10M -19.68% YoY	$15.90M -21.29% YoY	$6.600M -28.26% YoY	$9.400M 0.0% YoY	$18.80M 15.34% YoY	$20.20M 24.69% YoY	$9.200M 2.22% YoY	$9.400M -11.32% YoY	$16.30M -13.3% YoY	$16.20M -15.62% YoY	$9.000M -19.64% YoY	$10.60M -0.93% YoY	$18.80M 5.03% YoY	$19.20M 10.34% YoY	$11.20M 30.23% YoY
Cash From Operating Activities	$4.400M -438.46% YoY	$19.50M 200.0% YoY	$8.500M -15.84% YoY	-$3.600M -118.37% YoY	-$1.300M -125.0% YoY	$6.500M -78.04% YoY	$10.10M 57.81% YoY	$19.60M 115.38% YoY	$5.200M -30.67% YoY	$29.60M 190.2% YoY	$6.400M -5.88% YoY	$9.100M -231.88% YoY	$7.500M -20.21% YoY	$10.20M -24.44% YoY	$6.800M -32.0% YoY	-$6.900M -122.4% YoY	$9.400M -24.8% YoY	$13.50M -48.08% YoY	$10.00M -35.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.300M 10.67% YoY	$5.200M -33.33% YoY	$7.800M 39.29% YoY	$9.800M -1.01% YoY	$7.500M -23.47% YoY	$7.800M -61.76% YoY	$5.600M -42.27% YoY	$9.900M -26.12% YoY	$9.800M -16.95% YoY	$20.40M 96.15% YoY	$9.700M -186.61% YoY	$13.40M -202.29% YoY	$11.80M 20.41% YoY	$10.40M -173.24% YoY	-$11.20M -23.81% YoY	-$13.10M -51.12% YoY	$9.800M -10.09% YoY	-$14.20M -284.42% YoY	-$14.70M -313.04% YoY
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	-$10.00M N/A	$0.00 N/A	$0.00 N/A	-$2.500M -327.27% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$1.100M N/A	-$500.0K N/A	$0.00 N/A	$2.900M -63.29% YoY	N/A	N/A	$0.00 -100.0% YoY	$7.900M -185.87% YoY	N/A	N/A	-$4.900M 276.92% YoY	-$9.200M N/A
Cash From Investing Activities	-$18.30M 144.0% YoY	-$5.200M -33.33% YoY	-$7.800M 39.29% YoY	-$12.30M 39.77% YoY	-$7.500M -27.18% YoY	-$7.800M -61.76% YoY	-$5.600M -17.65% YoY	-$8.800M -34.33% YoY	-$10.30M -12.71% YoY	-$20.40M 96.15% YoY	-$6.800M 106.06% YoY	-$13.40M 2.29% YoY	-$11.80M 10.28% YoY	-$10.40M -45.55% YoY	-$3.300M -86.19% YoY	-$13.10M -51.12% YoY	-$10.70M -4.46% YoY	-$19.10M 112.22% YoY	-$23.90M 246.38% 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	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	$800.0K N/A	$0.00 N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.000M 0.0% YoY	N/A	N/A	N/A	$1.000M 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	$200.0K -107.14% YoY	-$1.700M -141.46% YoY	-$400.0K -42.86% YoY	-$2.100M 600.0% YoY	-$2.800M 115.38% YoY	$4.100M -1125.0% YoY	-$700.0K 0.0% YoY	-$300.0K -25.0% YoY	-$1.300M 333.33% YoY	-$400.0K 100.0% YoY	-$700.0K 16.67% YoY	-$400.0K -33.33% YoY	-$300.0K -90.32% YoY	-$200.0K -66.67% YoY	-$600.0K 0.0% YoY	-$600.0K -100.82% YoY	-$3.100M -64.77% YoY	-$600.0K 50.0% YoY	-$600.0K 20.0% YoY
NET CHANGE
Cash From Operating Activities	$4.400M -438.46% YoY	$19.50M 200.0% YoY	$8.500M -15.84% YoY	-$3.600M -118.37% YoY	-$1.300M -125.0% YoY	$6.500M -78.04% YoY	$10.10M 57.81% YoY	$19.60M 115.38% YoY	$5.200M -30.67% YoY	$29.60M 190.2% YoY	$6.400M -5.88% YoY	$9.100M -231.88% YoY	$7.500M -20.21% YoY	$10.20M -24.44% YoY	$6.800M -32.0% YoY	-$6.900M -122.4% YoY	$9.400M -24.8% YoY	$13.50M -48.08% YoY	$10.00M -35.48% YoY
Cash From Investing Activities	-$18.30M 144.0% YoY	-$5.200M -33.33% YoY	-$7.800M 39.29% YoY	-$12.30M 39.77% YoY	-$7.500M -27.18% YoY	-$7.800M -61.76% YoY	-$5.600M -17.65% YoY	-$8.800M -34.33% YoY	-$10.30M -12.71% YoY	-$20.40M 96.15% YoY	-$6.800M 106.06% YoY	-$13.40M 2.29% YoY	-$11.80M 10.28% YoY	-$10.40M -45.55% YoY	-$3.300M -86.19% YoY	-$13.10M -51.12% YoY	-$10.70M -4.46% YoY	-$19.10M 112.22% YoY	-$23.90M 246.38% YoY
Cash From Financing Activities	$200.0K -107.14% YoY	-$1.700M -141.46% YoY	-$400.0K -42.86% YoY	-$2.100M 600.0% YoY	-$2.800M 115.38% YoY	$4.100M -1125.0% YoY	-$700.0K 0.0% YoY	-$300.0K -25.0% YoY	-$1.300M 333.33% YoY	-$400.0K 100.0% YoY	-$700.0K 16.67% YoY	-$400.0K -33.33% YoY	-$300.0K -90.32% YoY	-$200.0K -66.67% YoY	-$600.0K 0.0% YoY	-$600.0K -100.82% YoY	-$3.100M -64.77% YoY	-$600.0K 50.0% YoY	-$600.0K 20.0% YoY
Net Change In Cash	-$14.50M 36.79% YoY	$12.60M 350.0% YoY	$300.0K -92.11% YoY	-$18.00M -271.43% YoY	-$10.60M 53.62% YoY	$2.800M -68.18% YoY	$3.800M -445.45% YoY	$10.50M -323.4% YoY	-$6.900M 64.29% YoY	$8.800M -2300.0% YoY	-$1.100M -137.93% YoY	-$4.700M -77.18% YoY	-$4.200M -82.05% YoY	-$400.0K -93.55% YoY	$2.900M -120.0% YoY	-$20.60M -126.68% YoY	-$23.40M 192.5% YoY	-$6.200M -137.35% YoY	-$14.50M -279.01% 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	$4.400M -438.46% YoY	$19.50M 200.0% YoY	$8.500M -15.84% YoY	-$3.600M -118.37% YoY	-$1.300M -125.0% YoY	$6.500M -78.04% YoY	$10.10M 57.81% YoY	$19.60M 115.38% YoY	$5.200M -30.67% YoY	$29.60M 190.2% YoY	$6.400M -5.88% YoY	$9.100M -231.88% YoY	$7.500M -20.21% YoY	$10.20M -24.44% YoY	$6.800M -32.0% YoY	-$6.900M -122.4% YoY	$9.400M -24.8% YoY	$13.50M -48.08% YoY	$10.00M -35.48% YoY
Capital Expenditures	$8.300M 10.67% YoY	$5.200M -33.33% YoY	$7.800M 39.29% YoY	$9.800M -1.01% YoY	$7.500M -23.47% YoY	$7.800M -61.76% YoY	$5.600M -42.27% YoY	$9.900M -26.12% YoY	$9.800M -16.95% YoY	$20.40M 96.15% YoY	$9.700M -186.61% YoY	$13.40M -202.29% YoY	$11.80M 20.41% YoY	$10.40M -173.24% YoY	-$11.20M -23.81% YoY	-$13.10M -51.12% YoY	$9.800M -10.09% YoY	-$14.20M -284.42% YoY	-$14.70M -313.04% YoY
Free Cash Flow	-$3.900M -55.68% YoY	$14.30M -1200.0% YoY	$700.0K -84.44% YoY	-$13.40M -238.14% YoY	-$8.800M 91.3% YoY	-$1.300M -114.13% YoY	$4.500M -236.36% YoY	$9.700M -325.58% YoY	-$4.600M 6.98% YoY	$9.200M -4700.0% YoY	-$3.300M -118.33% YoY	-$4.300M -169.35% YoY	-$4.300M 975.0% YoY	-$200.0K -100.72% YoY	$18.00M -27.13% YoY	$6.200M -89.24% YoY	-$400.0K -125.0% YoY	$27.70M 51.37% YoY	$24.70M 187.21% YoY