$PAMT Cashflow Statement | Understand Stock

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$PAMT

$12.55 -$0.25 (1.95%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$52.61M 65.46% YoY	-$31.80M -272.65% YoY	$18.42M -79.69% YoY	$90.67M 18.5% YoY	$76.52M 329.21% YoY
Depreciation, Depletion And Amortization	$83.30M -16.08% YoY	$99.26M 53.65% YoY	$64.61M 2.86% YoY	$62.81M 14.17% YoY	$55.01M -2.06% YoY
Cash From Operating Activities	$17.34M -70.64% YoY	$59.04M -48.47% YoY	$114.6M -32.13% YoY	$168.8M 65.93% YoY	$101.7M 50.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$40.74M -71.06% YoY	$140.8M 313.27% YoY	$34.06M -47.95% YoY	$65.44M 241.84% YoY	$19.14M -60.3% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$64.32M N/A	$0.00 N/A
Other Investing Activities	$59.00M 43.9% YoY	$41.00M 80.1% YoY	$22.77M -147.34% YoY	-$48.09M -269.35% YoY	$28.39M 82.83% YoY
Cash From Investing Activities	$18.40M -118.36% YoY	-$100.2M 787.0% YoY	-$11.30M -90.05% YoY	-$113.5M -1327.32% YoY	$9.250M -128.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$14.93M 183.86% YoY	$5.259M 11.04% YoY	$4.736M -32.34% YoY	$7.000M -35.35% YoY	$10.83M 374.7% YoY
Debt Paid & Issued, Net	$83.63M 25.14% YoY	$66.83M -6.02% YoY	$71.11M 5.6% YoY	$67.34M -10.36% YoY	$75.12M 16.62% YoY
Cash From Financing Activities	-$68.56M -897.93% YoY	$8.592M -111.19% YoY	-$76.76M -26567.24% YoY	$290.0K -100.31% YoY	-$92.82M 166.11% YoY
NET CHANGE
Cash From Operating Activities	$17.34M -70.64% YoY	$59.04M -48.47% YoY	$114.6M -32.13% YoY	$168.8M 65.93% YoY	$101.7M 50.53% YoY
Cash From Investing Activities	$18.40M -118.36% YoY	-$100.2M 787.0% YoY	-$11.30M -90.05% YoY	-$113.5M -1327.32% YoY	$9.250M -128.29% YoY
Cash From Financing Activities	-$68.56M -897.93% YoY	$8.592M -111.19% YoY	-$76.76M -26567.24% YoY	$290.0K -100.31% YoY	-$92.82M 166.11% YoY
Net Change In Cash	-$32.83M 0.84% YoY	-$32.55M -222.72% YoY	$26.53M -52.27% YoY	$55.58M 205.84% YoY	$18.17M 95542.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$17.34M -70.64% YoY	$59.04M -48.47% YoY	$114.6M -32.13% YoY	$168.8M 65.93% YoY	$101.7M 50.53% YoY
Capital Expenditures	$40.74M -71.06% YoY	$140.8M 313.27% YoY	$34.06M -47.95% YoY	$65.44M 241.84% YoY	$19.14M -60.3% YoY
Free Cash Flow	-$23.41M -71.36% YoY	-$81.72M -201.49% YoY	$80.52M -22.11% YoY	$103.4M 25.16% YoY	$82.60M 326.54% 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	-$8.000K -99.9% YoY	-$29.00M -9.38% YoY	-$5.590M -331.76% YoY	-$9.627M 230.82% YoY	-$8.142M -2997.51% YoY	-$32.00M 1334.33% YoY	$2.412M -60.44% YoY	-$2.910M -131.23% YoY	$281.0K -94.63% YoY	-$2.231M -112.41% YoY	$6.097M -75.18% YoY	$9.319M -61.46% YoY	$5.231M -78.15% YoY	$17.98M -35.53% YoY	$24.57M 15.01% YoY	$24.18M 57.88% YoY	$23.94M 100.37% YoY	$27.89M 99.89% YoY	$21.36M 255.98% YoY
Depreciation, Depletion And Amortization	$19.24M -14.83% YoY	$19.00M -56.82% YoY	$20.00M 12.73% YoY	$21.72M 16.11% YoY	$22.60M 19.33% YoY	$44.00M 161.9% YoY	$17.74M 14.08% YoY	$18.71M 18.71% YoY	$18.94M 14.78% YoY	$16.80M 3.97% YoY	$15.55M -4.52% YoY	$15.76M 1.78% YoY	$16.50M 10.89% YoY	$16.16M 18.94% YoY	$16.29M 27.86% YoY	$15.48M 8.0% YoY	$14.88M 3.66% YoY	$13.59M -4.53% YoY	$12.74M -4.95% YoY
Cash From Operating Activities	-$2.689M -153.82% YoY	-$6.000M -140.0% YoY	$5.936M -62.9% YoY	$12.00M -35.78% YoY	$4.996M -47.88% YoY	$15.00M -27.79% YoY	$16.00M -39.16% YoY	$18.69M -43.83% YoY	$9.585M -71.98% YoY	$20.77M -57.38% YoY	$26.30M -41.82% YoY	$33.26M -1.51% YoY	$34.21M -16.76% YoY	$48.74M 75.43% YoY	$45.21M 99.6% YoY	$33.77M 23.37% YoY	$41.09M 71.75% YoY	$27.78M 91.88% YoY	$22.65M 147.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.40M 22.02% YoY	$19.00M -65.45% YoY	$3.423M -93.15% YoY	$6.000M -58.95% YoY	$11.80M -45.93% YoY	$55.00M 655.91% YoY	$50.00M 262.32% YoY	$14.62M 112.55% YoY	$21.82M 257.3% YoY	$7.276M -67.64% YoY	$13.80M -166.95% YoY	$6.877M -155.8% YoY	$6.108M -39.02% YoY	$22.49M -684.56% YoY	-$20.61M 90.08% YoY	-$12.33M 388.51% YoY	$10.02M 419.23% YoY	-$3.847M -54.58% YoY	-$10.84M -35.41% 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	N/A	$16.00M 60.0% YoY	$17.64M 60.37% YoY	$14.00M 68.35% YoY	$12.00M -0.18% YoY	$10.00M 45.03% YoY	$11.00M 48.65% YoY	$8.316M 512.82% YoY	$12.02M 67.16% YoY	$6.895M 50.51% YoY	$7.400M 15.97% YoY	$1.357M -102.26% YoY	$7.192M 590.21% YoY	$4.581M 45.29% YoY	$6.381M -986.25% YoY	-$60.09M -443.74% YoY	$1.042M -87.71% YoY	$3.153M -38.78% YoY	-$720.0K -111.2% YoY
Cash From Investing Activities	$28.65M 7859.17% YoY	-$4.000M -91.11% YoY	$14.22M -136.46% YoY	$7.330M -216.33% YoY	$360.0K -103.67% YoY	-$45.00M 11711.02% YoY	-$39.00M 500.0% YoY	-$6.301M 14.15% YoY	-$9.802M -1004.24% YoY	-$381.0K -97.87% YoY	-$6.500M -54.33% YoY	-$5.520M -92.38% YoY	$1.084M -112.08% YoY	-$17.91M 2480.26% YoY	-$14.23M 23.06% YoY	-$72.41M -584.12% YoY	-$8.974M -237.03% YoY	-$694.0K -79.03% YoY	-$11.56M 11.62% 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	$11.00K 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.516M 17.2% YoY	N/A N/A	N/A N/A	N/A N/A	$3.000M 1983.33% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$20.66M 26.42% YoY	N/A	N/A	N/A	$16.34M -20.0% YoY	N/A	N/A	N/A	$20.43M 56.87% YoY	N/A	N/A	N/A	$13.02M 13.91% YoY	N/A	N/A	N/A	$11.43M -25.84% YoY	N/A	N/A
Cash From Financing Activities	-$20.67M 26.49% YoY	-$25.00M -150.41% YoY	-$20.31M N/A	-$8.000M -60.72% YoY	-$16.34M -20.0% YoY	$49.59M -324.62% YoY	$0.00 -100.0% YoY	-$20.37M -8.38% YoY	-$20.43M 20.86% YoY	-$22.08M -5061.12% YoY	-$15.60M 229.74% YoY	-$22.23M -2.07% YoY	-$16.91M -161.98% YoY	$445.0K -101.48% YoY	-$4.731M -62.28% YoY	-$22.70M 15.57% YoY	$27.28M -189.48% YoY	-$30.16M 169.97% YoY	-$12.54M -1127.95% YoY
NET CHANGE
Cash From Operating Activities	-$2.689M -153.82% YoY	-$6.000M -140.0% YoY	$5.936M -62.9% YoY	$12.00M -35.78% YoY	$4.996M -47.88% YoY	$15.00M -27.79% YoY	$16.00M -39.16% YoY	$18.69M -43.83% YoY	$9.585M -71.98% YoY	$20.77M -57.38% YoY	$26.30M -41.82% YoY	$33.26M -1.51% YoY	$34.21M -16.76% YoY	$48.74M 75.43% YoY	$45.21M 99.6% YoY	$33.77M 23.37% YoY	$41.09M 71.75% YoY	$27.78M 91.88% YoY	$22.65M 147.52% YoY
Cash From Investing Activities	$28.65M 7859.17% YoY	-$4.000M -91.11% YoY	$14.22M -136.46% YoY	$7.330M -216.33% YoY	$360.0K -103.67% YoY	-$45.00M 11711.02% YoY	-$39.00M 500.0% YoY	-$6.301M 14.15% YoY	-$9.802M -1004.24% YoY	-$381.0K -97.87% YoY	-$6.500M -54.33% YoY	-$5.520M -92.38% YoY	$1.084M -112.08% YoY	-$17.91M 2480.26% YoY	-$14.23M 23.06% YoY	-$72.41M -584.12% YoY	-$8.974M -237.03% YoY	-$694.0K -79.03% YoY	-$11.56M 11.62% YoY
Cash From Financing Activities	-$20.67M 26.49% YoY	-$25.00M -150.41% YoY	-$20.31M N/A	-$8.000M -60.72% YoY	-$16.34M -20.0% YoY	$49.59M -324.62% YoY	$0.00 -100.0% YoY	-$20.37M -8.38% YoY	-$20.43M 20.86% YoY	-$22.08M -5061.12% YoY	-$15.60M 229.74% YoY	-$22.23M -2.07% YoY	-$16.91M -161.98% YoY	$445.0K -101.48% YoY	-$4.731M -62.28% YoY	-$22.70M 15.57% YoY	$27.28M -189.48% YoY	-$30.16M 169.97% YoY	-$12.54M -1127.95% YoY
Net Change In Cash	$5.291M -148.15% YoY	-$35.00M -278.66% YoY	-$155.0K -99.33% YoY	$11.33M -241.94% YoY	-$10.99M -46.78% YoY	$19.59M -1262.61% YoY	-$23.00M -647.62% YoY	-$7.982M -244.73% YoY	-$20.65M -212.3% YoY	-$1.685M -105.39% YoY	$4.200M -84.0% YoY	$5.515M -108.99% YoY	$18.39M -69.04% YoY	$31.28M -1120.22% YoY	$26.24M -1901.17% YoY	-$61.34M -370.28% YoY	$59.39M -1187980.0% YoY	-$3.066M -1.646046216192007e+17% YoY	-$1.457M -14670.0% 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	-$2.689M -153.82% YoY	-$6.000M -140.0% YoY	$5.936M -62.9% YoY	$12.00M -35.78% YoY	$4.996M -47.88% YoY	$15.00M -27.79% YoY	$16.00M -39.16% YoY	$18.69M -43.83% YoY	$9.585M -71.98% YoY	$20.77M -57.38% YoY	$26.30M -41.82% YoY	$33.26M -1.51% YoY	$34.21M -16.76% YoY	$48.74M 75.43% YoY	$45.21M 99.6% YoY	$33.77M 23.37% YoY	$41.09M 71.75% YoY	$27.78M 91.88% YoY	$22.65M 147.52% YoY
Capital Expenditures	$14.40M 22.02% YoY	$19.00M -65.45% YoY	$3.423M -93.15% YoY	$6.000M -58.95% YoY	$11.80M -45.93% YoY	$55.00M 655.91% YoY	$50.00M 262.32% YoY	$14.62M 112.55% YoY	$21.82M 257.3% YoY	$7.276M -67.64% YoY	$13.80M -166.95% YoY	$6.877M -155.8% YoY	$6.108M -39.02% YoY	$22.49M -684.56% YoY	-$20.61M 90.08% YoY	-$12.33M 388.51% YoY	$10.02M 419.23% YoY	-$3.847M -54.58% YoY	-$10.84M -35.41% YoY
Free Cash Flow	-$17.09M 151.11% YoY	-$25.00M -37.5% YoY	$2.513M -107.39% YoY	$6.000M 47.49% YoY	-$6.805M -44.4% YoY	-$40.00M -396.36% YoY	-$34.00M -372.0% YoY	$4.068M -84.58% YoY	-$12.24M -143.56% YoY	$13.50M -48.59% YoY	$12.50M -81.01% YoY	$26.39M -42.76% YoY	$28.10M -9.58% YoY	$26.25M -17.0% YoY	$65.82M 96.52% YoY	$46.10M 54.18% YoY	$31.08M 41.28% YoY	$31.63M 37.83% YoY	$33.49M 29.11% YoY