$PAPL Cashflow Statement | Understand Stock

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$PAPL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.638M -11.31% YoY	-$4.103M 46.05% YoY	-$2.809M -0.04% YoY	-$2.810M 1121.77% YoY	-$230.0K N/A
Depreciation, Depletion And Amortization	$862.1K 2.78% YoY	$838.8K 90.14% YoY	$441.2K 72.41% YoY	$255.9K 326.45% YoY	$60.00K N/A
Cash From Operating Activities	-$946.8K -44.57% YoY	-$1.708M -19.27% YoY	-$2.116M 15.32% YoY	-$1.835M -373.87% YoY	$670.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$4.991K -91.96% YoY	$62.07K -75.1% YoY	$249.3K 315.54% YoY	$60.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$40.00K N/A
Cash From Investing Activities	-$944.2K -15.5% YoY	-$1.117M -17.98% YoY	-$1.362M 29.38% YoY	-$1.053M 952.93% YoY	-$100.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.500M 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	$3.451M 18.49% YoY	$2.913M 734.54% YoY	$349.0K -667.77% YoY	-$61.47K -100.98% YoY	$6.270M N/A
NET CHANGE
Cash From Operating Activities	-$946.8K -44.57% YoY	-$1.708M -19.27% YoY	-$2.116M 15.32% YoY	-$1.835M -373.87% YoY	$670.0K N/A
Cash From Investing Activities	-$944.2K -15.5% YoY	-$1.117M -17.98% YoY	-$1.362M 29.38% YoY	-$1.053M 952.93% YoY	-$100.0K N/A
Cash From Financing Activities	$3.451M 18.49% YoY	$2.913M 734.54% YoY	$349.0K -667.77% YoY	-$61.47K -100.98% YoY	$6.270M N/A
Net Change In Cash	$1.560M 1693.69% YoY	$86.98K -102.78% YoY	-$3.129M 6.11% YoY	-$2.949M -143.12% YoY	$6.840M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$946.8K -44.57% YoY	-$1.708M -19.27% YoY	-$2.116M 15.32% YoY	-$1.835M -373.87% YoY	$670.0K N/A
Capital Expenditures	N/A N/A	$4.991K -91.96% YoY	$62.07K -75.1% YoY	$249.3K 315.54% YoY	$60.00K N/A
Free Cash Flow	-$946.8K -44.74% YoY	-$1.713M -21.34% YoY	-$2.178M 4.51% YoY	-$2.084M -441.68% YoY	$610.0K N/A

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 Q3	2021 Q3
OPERATING ACTIVITIES
Net Income	-$19.50M 3174.13% YoY	-$6.435M 879.62% YoY	-$1.824M 5.87% YoY	-$557.7K -34.28% YoY	-$595.4K -9.43% YoY	-$656.9K -26.83% YoY	-$1.723M 188.61% YoY	-$848.6K 5.0% YoY	-$657.5K -4.03% YoY	-$897.8K 17.8% YoY	-$597.1K -78.75% YoY	-$808.2K N/A	-$685.1K N/A	-$2.810M 1121.74% YoY	-$230.0K N/A
Depreciation, Depletion And Amortization	$245.1K 1.21% YoY	$222.8K 20.11% YoY	$213.1K -29.74% YoY	$219.4K -0.38% YoY	$242.2K 50.42% YoY	$185.5K 34.98% YoY	$303.3K 118.78% YoY	$220.2K 140.51% YoY	$161.0K 25.65% YoY	$137.4K 55.52% YoY	$138.6K -33.99% YoY	$91.55K N/A	$128.1K N/A	$210.0K 250.0% YoY	$60.00K N/A
Cash From Operating Activities	-$3.273M 1796.35% YoY	-$489.7K -26.2% YoY	-$507.6K 91.84% YoY	$397.0K 222.69% YoY	-$172.6K -68.26% YoY	-$663.6K -35.12% YoY	-$264.6K 52.76% YoY	$123.0K -786.93% YoY	-$543.9K -28.92% YoY	-$1.023M -11.82% YoY	-$173.2K -90.53% YoY	-$17.91K N/A	-$765.2K N/A	-$1.830M -373.13% YoY	$670.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.187M 750.53% YoY	$1.923K N/A	$132.7K -38.62% YoY	$272.0K -19.67% YoY	$257.1K -12.47% YoY	N/A N/A	$216.2K -46.04% YoY	$338.6K 12.28% YoY	$293.7K -12.52% YoY	$2.032K -94.88% YoY	$400.7K -61.84% YoY	$301.6K N/A	$335.8K N/A	$1.050M 1650.0% YoY	$60.00K N/A
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
Other Investing Activities	-$5.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	-$40.00K N/A
Cash From Investing Activities	-$7.187M 2695.29% YoY	-$12.11M 4188.67% YoY	-$132.7K -38.62% YoY	-$272.0K -19.67% YoY	-$257.1K -12.47% YoY	-$282.3K 5.0% YoY	-$216.2K -46.04% YoY	-$338.6K 12.28% YoY	-$293.7K -12.52% YoY	-$268.9K -17.09% YoY	-$400.7K -61.84% YoY	-$301.6K N/A	-$335.8K N/A	-$1.050M 950.0% YoY	-$100.0K 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	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	$1.701M N/A	$834.0K N/A	N/A N/A	$232.7K 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
Cash From Financing Activities	$26.25M 68427.15% YoY	$11.95M 906.21% YoY	$1.615M 273.97% YoY	$610.0K -337.74% YoY	$38.30K -193.41% YoY	$1.188M -57.24% YoY	$431.8K 9.1% YoY	-$256.6K 1641.89% YoY	-$41.00K 140.61% YoY	$2.778M -18612.75% YoY	$395.8K -759.65% YoY	-$14.73K N/A	-$17.04K N/A	-$60.00K -100.96% YoY	$6.270M N/A
NET CHANGE
Cash From Operating Activities	-$3.273M 1796.35% YoY	-$489.7K -26.2% YoY	-$507.6K 91.84% YoY	$397.0K 222.69% YoY	-$172.6K -68.26% YoY	-$663.6K -35.12% YoY	-$264.6K 52.76% YoY	$123.0K -786.93% YoY	-$543.9K -28.92% YoY	-$1.023M -11.82% YoY	-$173.2K -90.53% YoY	-$17.91K N/A	-$765.2K N/A	-$1.830M -373.13% YoY	$670.0K N/A
Cash From Investing Activities	-$7.187M 2695.29% YoY	-$12.11M 4188.67% YoY	-$132.7K -38.62% YoY	-$272.0K -19.67% YoY	-$257.1K -12.47% YoY	-$282.3K 5.0% YoY	-$216.2K -46.04% YoY	-$338.6K 12.28% YoY	-$293.7K -12.52% YoY	-$268.9K -17.09% YoY	-$400.7K -61.84% YoY	-$301.6K N/A	-$335.8K N/A	-$1.050M 950.0% YoY	-$100.0K N/A
Cash From Financing Activities	$26.25M 68427.15% YoY	$11.95M 906.21% YoY	$1.615M 273.97% YoY	$610.0K -337.74% YoY	$38.30K -193.41% YoY	$1.188M -57.24% YoY	$431.8K 9.1% YoY	-$256.6K 1641.89% YoY	-$41.00K 140.61% YoY	$2.778M -18612.75% YoY	$395.8K -759.65% YoY	-$14.73K N/A	-$17.04K N/A	-$60.00K -100.96% YoY	$6.270M N/A
Net Change In Cash	$15.79M -4133.24% YoY	-$642.5K -365.33% YoY	$974.5K -2088.78% YoY	$735.0K -255.67% YoY	-$391.4K -55.45% YoY	$242.1K -83.71% YoY	-$49.00K -72.49% YoY	-$472.1K 41.27% YoY	-$878.6K -21.41% YoY	$1.487M -199.18% YoY	-$178.1K -93.94% YoY	-$334.2K N/A	-$1.118M N/A	-$2.940M -142.98% YoY	$6.840M N/A
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
Cash From Operating Activities	-$3.273M 1796.35% YoY	-$489.7K -26.2% YoY	-$507.6K 91.84% YoY	$397.0K 222.69% YoY	-$172.6K -68.26% YoY	-$663.6K -35.12% YoY	-$264.6K 52.76% YoY	$123.0K -786.93% YoY	-$543.9K -28.92% YoY	-$1.023M -11.82% YoY	-$173.2K -90.53% YoY	-$17.91K N/A	-$765.2K N/A	-$1.830M -373.13% YoY	$670.0K N/A
Capital Expenditures	$2.187M 750.53% YoY	$1.923K N/A	$132.7K -38.62% YoY	$272.0K -19.67% YoY	$257.1K -12.47% YoY	N/A N/A	$216.2K -46.04% YoY	$338.6K 12.28% YoY	$293.7K -12.52% YoY	$2.032K -94.88% YoY	$400.7K -61.84% YoY	$301.6K N/A	$335.8K N/A	$1.050M 1650.0% YoY	$60.00K N/A
Free Cash Flow	-$5.460M 1170.61% YoY	-$491.7K -25.91% YoY	-$640.3K 33.17% YoY	$125.0K -157.99% YoY	-$429.7K -48.7% YoY	-$663.6K -35.25% YoY	-$480.8K -16.22% YoY	-$215.6K -32.53% YoY	-$837.6K -23.92% YoY	-$1.025M -14.56% YoY	-$573.9K -80.07% YoY	-$319.5K N/A	-$1.101M N/A	-$2.880M -572.13% YoY	$610.0K N/A