$PANL Cashflow Statement | Understand Stock

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$PANL

$7.25 -$0.39 (5.1%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$19.37M -32.99% YoY	$28.90M 9.8% YoY	$26.32M -66.89% YoY	$79.49M 18.24% YoY	$67.23M 492.19% YoY
Depreciation, Depletion And Amortization	$42.48M 39.83% YoY	$30.38M 1.02% YoY	$30.07M 1.97% YoY	$29.49M 28.36% YoY	$22.97M 34.7% YoY
Cash From Operating Activities	$53.73M -18.21% YoY	$65.69M 22.13% YoY	$53.79M -60.1% YoY	$134.8M 118.32% YoY	$61.75M 196.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.487M -90.66% YoY	$69.43M 154.67% YoY	$27.26M -25.09% YoY	$36.39M -118.7% YoY	-$194.7M 6635.76% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	$7.200M N/A	$0.00 N/A	N/A
Other Investing Activities	$17.90M 929.63% YoY	$1.738M -84.59% YoY	$11.28M 43.08% YoY	$7.885M -352.01% YoY	-$3.129M -21.58% YoY
Cash From Investing Activities	$11.41M -116.86% YoY	-$67.69M 323.56% YoY	-$15.98M -43.94% YoY	-$28.51M -85.59% YoY	-$197.8M 2771.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$2.999M 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	-$48.62M 375.28% YoY	-$10.23M -84.77% YoY	-$67.15M 96.83% YoY	-$34.12M -123.72% YoY	$143.9M -873.2% YoY
NET CHANGE
Cash From Operating Activities	$53.73M -18.21% YoY	$65.69M 22.13% YoY	$53.79M -60.1% YoY	$134.8M 118.32% YoY	$61.75M 196.35% YoY
Cash From Investing Activities	$11.41M -116.86% YoY	-$67.69M 323.56% YoY	-$15.98M -43.94% YoY	-$28.51M -85.59% YoY	-$197.8M 2771.67% YoY
Cash From Financing Activities	-$48.62M 375.28% YoY	-$10.23M -84.77% YoY	-$67.15M 96.83% YoY	-$34.12M -123.72% YoY	$143.9M -873.2% YoY
Net Change In Cash	$16.52M -235.04% YoY	-$12.23M -58.32% YoY	-$29.35M -140.66% YoY	$72.18M 823.95% YoY	$7.812M -267.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$53.73M -18.21% YoY	$65.69M 22.13% YoY	$53.79M -60.1% YoY	$134.8M 118.32% YoY	$61.75M 196.35% YoY
Capital Expenditures	$6.487M -90.66% YoY	$69.43M 154.67% YoY	$27.26M -25.09% YoY	$36.39M -118.7% YoY	-$194.7M 6635.76% YoY
Free Cash Flow	$47.24M -1362.73% YoY	-$3.741M -114.11% YoY	$26.52M -73.05% YoY	$98.41M -61.62% YoY	$256.4M 980.73% 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	$13.29M -771.12% YoY	$11.88M 40.88% YoY	$12.21M 138.86% YoY	-$2.742M -174.46% YoY	-$1.981M -116.97% YoY	$8.435M 642.42% YoY	$5.111M -72.91% YoY	$3.683M 29.47% YoY	$11.67M 236.02% YoY	$1.136M -92.67% YoY	$18.87M 0.43% YoY	$2.845M -88.64% YoY	$3.474M -82.77% YoY	$15.50M 1.97% YoY	$18.79M -30.41% YoY	$25.03M 30.38% YoY	$20.17M 244.51% YoY	$15.20M 100.0% YoY	$27.00M 255.26% YoY
Depreciation, Depletion And Amortization	$11.88M 19.68% YoY	$11.74M 51.16% YoY	$10.21M 32.32% YoY	$10.60M 42.18% YoY	$9.923M 33.44% YoY	$7.767M 3.22% YoY	$7.719M -3.51% YoY	$7.454M 4.58% YoY	$7.436M 1.5% YoY	$7.524M -0.07% YoY	$8.000M 8.61% YoY	$7.127M -2.28% YoY	$7.327M 0.35% YoY	$7.529M 15.43% YoY	$7.366M 2.82% YoY	$7.293M 49.83% YoY	$7.301M 65.22% YoY	$6.523M 53.84% YoY	$7.163M 69.35% YoY
Cash From Operating Activities	$4.494M -203.17% YoY	$15.13M -21.56% YoY	$28.56M 0.38% YoY	$14.40M 60.73% YoY	-$4.356M -148.4% YoY	$19.28M -19.33% YoY	$28.45M 74.55% YoY	$8.956M 346.08% YoY	$8.999M -22.23% YoY	$23.90M -27.41% YoY	$16.30M -50.07% YoY	$2.008M -94.6% YoY	$11.57M -63.91% YoY	$32.93M 72.71% YoY	$32.64M 41.05% YoY	$37.16M 154.65% YoY	$32.06M 549.01% YoY	$19.07M -1291.75% YoY	$23.14M 49.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.811M 293.44% YoY	$980.6K -91.65% YoY	$3.937M -93.1% YoY	$1.109M 154.65% YoY	$460.3K 126.06% YoY	$11.74M 25053.6% YoY	$57.05M 28425.89% YoY	$435.4K -98.39% YoY	$203.6K 170.45% YoY	$46.68K -99.74% YoY	$200.0K -1.14% YoY	$26.96M -11131.48% YoY	$75.29K -100.41% YoY	$18.02M -151.77% YoY	$202.3K -100.4% YoY	-$244.4K -99.76% YoY	-$18.33M 235.08% YoY	-$34.82M 4145.8% YoY	-$51.20M 12386.74% 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	$500.0K N/A	$10.48M 648.63% YoY	$8.259M -6.55% YoY	-$842.3K -90.09% YoY	N/A	$1.400M -84.58% YoY	$8.838M -836.53% YoY	-$8.500M 54.3% YoY	$0.00 -100.0% YoY	$9.081M 785.38% YoY	-$1.200M -21.18% YoY	-$5.509M -166.37% YoY	$8.870M 10783.17% YoY	$1.026M -132.78% YoY	-$1.522M N/A	$8.300M N/A	$81.50K N/A	-$3.129M 15544.2% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$1.311M 184.83% YoY	$9.500M -191.86% YoY	$4.322M -108.96% YoY	-$1.951M -78.17% YoY	-$460.3K 126.05% YoY	-$10.34M -214.47% YoY	-$48.21M 3608.73% YoY	-$8.935M -72.48% YoY	-$203.6K -102.32% YoY	$9.035M -153.15% YoY	-$1.300M -1.52% YoY	-$32.47M -503.11% YoY	$8.794M -148.2% YoY	-$17.00M -55.2% YoY	-$1.320M -97.42% YoY	$8.056M -107.81% YoY	-$18.25M 233.76% YoY	-$37.94M 4364.04% YoY	-$51.20M 333.13% 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	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
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	-$16.49M -8.58% YoY	-$15.59M 2.2% YoY	$2.153M -93.84% YoY	-$17.14M -4.5% YoY	-$18.04M 50.84% YoY	-$15.26M -28.24% YoY	$34.93M -393.56% YoY	-$17.95M 24.73% YoY	-$11.96M -38.98% YoY	-$21.26M 286.55% YoY	-$11.90M -23.47% YoY	-$14.39M 10.98% YoY	-$19.60M 19106.57% YoY	-$5.500M -121.22% YoY	-$15.55M -142.48% YoY	-$12.96M -114.87% YoY	-$102.1K -98.26% YoY	$25.92M 829.06% YoY	$36.60M -810.72% YoY
NET CHANGE
Cash From Operating Activities	$4.494M -203.17% YoY	$15.13M -21.56% YoY	$28.56M 0.38% YoY	$14.40M 60.73% YoY	-$4.356M -148.4% YoY	$19.28M -19.33% YoY	$28.45M 74.55% YoY	$8.956M 346.08% YoY	$8.999M -22.23% YoY	$23.90M -27.41% YoY	$16.30M -50.07% YoY	$2.008M -94.6% YoY	$11.57M -63.91% YoY	$32.93M 72.71% YoY	$32.64M 41.05% YoY	$37.16M 154.65% YoY	$32.06M 549.01% YoY	$19.07M -1291.75% YoY	$23.14M 49.02% YoY
Cash From Investing Activities	-$1.311M 184.83% YoY	$9.500M -191.86% YoY	$4.322M -108.96% YoY	-$1.951M -78.17% YoY	-$460.3K 126.05% YoY	-$10.34M -214.47% YoY	-$48.21M 3608.73% YoY	-$8.935M -72.48% YoY	-$203.6K -102.32% YoY	$9.035M -153.15% YoY	-$1.300M -1.52% YoY	-$32.47M -503.11% YoY	$8.794M -148.2% YoY	-$17.00M -55.2% YoY	-$1.320M -97.42% YoY	$8.056M -107.81% YoY	-$18.25M 233.76% YoY	-$37.94M 4364.04% YoY	-$51.20M 333.13% YoY
Cash From Financing Activities	-$16.49M -8.58% YoY	-$15.59M 2.2% YoY	$2.153M -93.84% YoY	-$17.14M -4.5% YoY	-$18.04M 50.84% YoY	-$15.26M -28.24% YoY	$34.93M -393.56% YoY	-$17.95M 24.73% YoY	-$11.96M -38.98% YoY	-$21.26M 286.55% YoY	-$11.90M -23.47% YoY	-$14.39M 10.98% YoY	-$19.60M 19106.57% YoY	-$5.500M -121.22% YoY	-$15.55M -142.48% YoY	-$12.96M -114.87% YoY	-$102.1K -98.26% YoY	$25.92M 829.06% YoY	$36.60M -810.72% YoY
Net Change In Cash	-$13.31M -41.77% YoY	$9.035M -243.08% YoY	$35.04M 130.92% YoY	-$4.696M -73.81% YoY	-$22.86M 622.26% YoY	-$6.314M -154.06% YoY	$15.17M 389.44% YoY	-$17.93M -60.03% YoY	-$3.165M -513.64% YoY	$11.68M 11.92% YoY	$3.100M -80.35% YoY	-$44.85M -239.06% YoY	$765.1K -94.42% YoY	$10.44M 48.14% YoY	$15.77M 84.48% YoY	$32.25M -2399.5% YoY	$13.71M -314.99% YoY	$7.044M 1971.9% YoY	$8.550M -693.74% 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	$4.494M -203.17% YoY	$15.13M -21.56% YoY	$28.56M 0.38% YoY	$14.40M 60.73% YoY	-$4.356M -148.4% YoY	$19.28M -19.33% YoY	$28.45M 74.55% YoY	$8.956M 346.08% YoY	$8.999M -22.23% YoY	$23.90M -27.41% YoY	$16.30M -50.07% YoY	$2.008M -94.6% YoY	$11.57M -63.91% YoY	$32.93M 72.71% YoY	$32.64M 41.05% YoY	$37.16M 154.65% YoY	$32.06M 549.01% YoY	$19.07M -1291.75% YoY	$23.14M 49.02% YoY
Capital Expenditures	$1.811M 293.44% YoY	$980.6K -91.65% YoY	$3.937M -93.1% YoY	$1.109M 154.65% YoY	$460.3K 126.06% YoY	$11.74M 25053.6% YoY	$57.05M 28425.89% YoY	$435.4K -98.39% YoY	$203.6K 170.45% YoY	$46.68K -99.74% YoY	$200.0K -1.14% YoY	$26.96M -11131.48% YoY	$75.29K -100.41% YoY	$18.02M -151.77% YoY	$202.3K -100.4% YoY	-$244.4K -99.76% YoY	-$18.33M 235.08% YoY	-$34.82M 4145.8% YoY	-$51.20M 12386.74% YoY
Free Cash Flow	$2.683M -155.71% YoY	$14.15M 87.56% YoY	$24.62M -186.1% YoY	$13.29M 55.93% YoY	-$4.816M -154.76% YoY	$7.542M -68.39% YoY	-$28.60M -277.64% YoY	$8.521M -134.14% YoY	$8.796M -23.49% YoY	$23.86M 60.01% YoY	$16.10M -50.37% YoY	-$24.96M -166.72% YoY	$11.50M -77.19% YoY	$14.91M -72.33% YoY	$32.44M -56.36% YoY	$37.41M -68.24% YoY	$50.39M 384.06% YoY	$53.88M -7008.15% YoY	$74.34M 366.37% YoY