$PAL Cashflow Statement | Understand Stock

Understand Stock

$PAL

$6.02 +$0.04 (0.67%)

Deep Research with AI Research

Overview

$PAL Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$33.45M 294.63% YoY	-$8.475M -218.43% YoY	$7.156M -31.18% YoY	$10.40M 228.41% YoY	$3.167M N/A
Depreciation, Depletion And Amortization	$39.31M 75.92% YoY	$22.34M 785.25% YoY	$2.524M 10.26% YoY	$2.289M 0.58% YoY	$2.276M N/A
Cash From Operating Activities	$33.18M 77.29% YoY	$18.72M 74.37% YoY	$10.73M 80.44% YoY	$5.949M 464.34% YoY	$1.054M N/A
INVESTING ACTIVITIES
Capital Expenditures	$3.900M -39.82% YoY	$6.480M 1156.72% YoY	$515.7K -19.8% YoY	$643.0K -87.28% YoY	$5.054M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.623M -96.16% YoY	-$198.6M -28075.55% YoY	$709.9K 262.5% YoY	$195.8K -45.58% YoY	$359.9K N/A
Cash From Investing Activities	-$11.52M -94.38% YoY	-$205.1M -105672.12% YoY	$194.3K -143.45% YoY	-$447.1K -90.47% YoY	-$4.694M N/A
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	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
Cash From Financing Activities	-$22.77M -111.18% YoY	$203.7M -1963.79% YoY	-$10.93M 96.8% YoY	-$5.552M -257.54% YoY	$3.524M N/A
NET CHANGE
Cash From Operating Activities	$33.18M 77.29% YoY	$18.72M 74.37% YoY	$10.73M 80.44% YoY	$5.949M 464.34% YoY	$1.054M N/A
Cash From Investing Activities	-$11.52M -94.38% YoY	-$205.1M -105672.12% YoY	$194.3K -143.45% YoY	-$447.1K -90.47% YoY	-$4.694M N/A
Cash From Financing Activities	-$22.77M -111.18% YoY	$203.7M -1963.79% YoY	-$10.93M 96.8% YoY	-$5.552M -257.54% YoY	$3.524M N/A
Net Change In Cash	-$1.113M -106.44% YoY	$17.29M 2619354.55% YoY	$660.00 -101.3% YoY	-$50.92K -55.86% YoY	-$115.4K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$33.18M 77.29% YoY	$18.72M 74.37% YoY	$10.73M 80.44% YoY	$5.949M 464.34% YoY	$1.054M N/A
Capital Expenditures	$3.900M -39.82% YoY	$6.480M 1156.72% YoY	$515.7K -19.8% YoY	$643.0K -87.28% YoY	$5.054M N/A
Free Cash Flow	$29.28M 139.33% YoY	$12.24M 19.74% YoY	$10.22M 92.58% YoY	$5.306M -232.65% YoY	-$4.000M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	-$6.490M 103.34% YoY	-$25.68M 1168.55% YoY	-$3.020M 121.15% YoY	-$1.557M -56.17% YoY	-$3.192M 929.99% YoY	-$2.024M N/A	-$1.365M -187.79% YoY	-$3.552M N/A	-$309.9K N/A
Depreciation, Depletion And Amortization	$7.607M -14.57% YoY	$10.13M 24.6% YoY	$10.17M 15.82% YoY	$10.10M 3316.73% YoY	$8.904M 1292.75% YoY	$8.128M N/A	$8.784M N/A	$295.7K N/A	$639.3K N/A
Cash From Operating Activities	$1.983M 21.45% YoY	$7.501M 154.19% YoY	$12.46M 266.16% YoY	$11.59M -1283.56% YoY	$1.633M -527.34% YoY	$2.951M N/A	$3.404M N/A	-$978.9K N/A	-$382.1K N/A
INVESTING ACTIVITIES
Capital Expenditures	$784.5K -70.3% YoY	$695.9K 88.69% YoY	$243.0K -177.09% YoY	$319.1K -94.58% YoY	$2.642M 1033.14% YoY	$368.8K N/A	-$315.2K N/A	$5.890M N/A	$233.1K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$66.40K -73.62% YoY	$353.2K -112.46% YoY	$169.7K -100.7% YoY	-$8.398M -95.11% YoY	$251.7K -0.29% YoY	-$2.835M N/A	-$24.40M N/A	-$171.9M N/A	$252.4K N/A
Cash From Investing Activities	-$718.1K -69.95% YoY	-$342.7K -89.3% YoY	-$73.30K -99.7% YoY	-$8.717M -95.1% YoY	-$2.390M -12483.42% YoY	-$3.203M N/A	-$24.08M N/A	-$177.8M N/A	$19.30K 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
Common Stock Issuance & Retirement, Net	$517.9K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$5.269M 11.87% YoY	N/A	N/A	N/A	$4.710M N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.795M 55.33% YoY	-$7.408M 518.86% YoY	-$11.50M -1031.69% YoY	-$132.8K -100.06% YoY	-$3.731M -5.68% YoY	-$1.197M N/A	$1.234M N/A	$213.2M N/A	-$3.955M N/A
NET CHANGE
Cash From Operating Activities	$1.983M 21.45% YoY	$7.501M 154.19% YoY	$12.46M 266.16% YoY	$11.59M -1283.56% YoY	$1.633M -527.34% YoY	$2.951M N/A	$3.404M N/A	-$978.9K N/A	-$382.1K N/A
Cash From Investing Activities	-$718.1K -69.95% YoY	-$342.7K -89.3% YoY	-$73.30K -99.7% YoY	-$8.717M -95.1% YoY	-$2.390M -12483.42% YoY	-$3.203M N/A	-$24.08M N/A	-$177.8M N/A	$19.30K N/A
Cash From Financing Activities	-$5.795M 55.33% YoY	-$7.408M 518.86% YoY	-$11.50M -1031.69% YoY	-$132.8K -100.06% YoY	-$3.731M -5.68% YoY	-$1.197M N/A	$1.234M N/A	$213.2M N/A	-$3.955M N/A
Net Change In Cash	-$4.530M 0.94% YoY	-$249.4K -82.79% YoY	$889.0K -104.57% YoY	$2.736M -92.05% YoY	-$4.488M 1074.43% YoY	-$1.449M N/A	-$19.44M N/A	$34.43M N/A	-$382.1K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.983M 21.45% YoY	$7.501M 154.19% YoY	$12.46M 266.16% YoY	$11.59M -1283.56% YoY	$1.633M -527.34% YoY	$2.951M N/A	$3.404M N/A	-$978.9K N/A	-$382.1K N/A
Capital Expenditures	$784.5K -70.3% YoY	$695.9K 88.69% YoY	$243.0K -177.09% YoY	$319.1K -94.58% YoY	$2.642M 1033.14% YoY	$368.8K N/A	-$315.2K N/A	$5.890M N/A	$233.1K N/A
Free Cash Flow	$1.199M -218.83% YoY	$6.805M 163.55% YoY	$12.22M 228.58% YoY	$11.27M -264.01% YoY	-$1.009M 63.96% YoY	$2.582M N/A	$3.719M N/A	-$6.869M N/A	-$615.3K N/A