$PARA Cashflow Statement | Understand Stock

$PARA

$1.24 +$0.23 (22.62%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$22.49M -28.63% YoY	-$31.51M 118.75% YoY	-$14.41M -6.87% YoY	-$15.47M -233.04% YoY	$11.63M -292.19% YoY
Depreciation, Depletion And Amortization	$1.150M 4658.14% YoY	$24.18K 237.7% YoY	$7.160K -25.32% YoY	$9.588K N/A	N/A
Cash From Operating Activities	-$15.70M 63.96% YoY	-$9.575M 517.46% YoY	-$1.551M -69.99% YoY	-$5.168M 410.34% YoY	-$1.013M 74.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$10.81K N/A	N/A
Acquisitions	$0.00 -100.0% YoY	-$82.22K N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$2.679M -3359.12% YoY	$82.20K N/A	N/A	$181.1M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$2.679M -3358.35% YoY	$82.22K N/A	$0.00 -100.0% YoY	-$10.81K N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$26.65M 325.89% YoY	$6.257M 20241.89% YoY	$30.76K 513.26% YoY	$5.016K N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$17.63M 107.77% YoY	$8.487M 223.81% YoY	$2.621M -40.65% YoY	$4.416M N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$15.70M 63.96% YoY	-$9.575M 517.46% YoY	-$1.551M -69.99% YoY	-$5.168M 410.34% YoY	-$1.013M 74.6% YoY
Cash From Investing Activities	-$2.679M -3358.35% YoY	$82.22K N/A	$0.00 -100.0% YoY	-$10.81K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$17.63M 107.77% YoY	$8.487M 223.81% YoY	$2.621M -40.65% YoY	$4.416M N/A	$0.00 -100.0% YoY
Net Change In Cash	-$828.3K -17.68% YoY	-$1.006M -194.02% YoY	$1.070M -240.26% YoY	-$763.1K -24.65% YoY	-$1.013M -158.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.70M 63.96% YoY	-$9.575M 517.46% YoY	-$1.551M -69.99% YoY	-$5.168M 410.34% YoY	-$1.013M 74.6% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$10.81K N/A	N/A
Free Cash Flow	N/A	N/A	-$1.551M -70.06% YoY	-$5.179M N/A	N/A

Concept	2026 Q2	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	-$4.965M -37.37% YoY	-$8.417M 130.98% YoY	-$5.032M -32.33% YoY	-$5.888M -61.8% YoY	-$7.928M 100.44% YoY	-$3.644M -15.06% YoY	-$7.436M N/A	-$15.41M 1870.33% YoY	-$3.955M 13.46% YoY	-$4.290M 13.94% YoY	N/A	-$782.3K -178.16% YoY	-$3.486M -222.4% YoY	-$3.765M -156.43% YoY	-$1.083M -1.13% YoY	$1.001M -83.26% YoY	$2.848M -166.25% YoY	$6.673M -39.58% YoY	-$1.096M N/A	$5.978M N/A
Depreciation, Depletion And Amortization	$303.0K 1.0% YoY	$305.0K 23.48% YoY	$308.8K 1065.28% YoY	$294.4K 32614.11% YoY	$300.0K 23690.64% YoY	$247.0K 15692.84% YoY	$26.50K N/A	$900.00 -42.71% YoY	$1.261K -22.21% YoY	$1.564K -34.94% YoY	N/A	$1.571K N/A	$1.621K N/A	$2.404K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.865M -4.5% YoY	-$5.500M 10.57% YoY	-$2.290M -45.63% YoY	-$4.394M 183.41% YoY	-$4.047M 138.63% YoY	-$4.974M 134.98% YoY	-$4.212M N/A	-$1.550M 722.27% YoY	-$1.696M 127.25% YoY	-$2.117M 43.11% YoY	N/A	-$188.5K -39.99% YoY	-$746.3K 207.91% YoY	-$1.479M 806.72% YoY	-$237.1K 61.84% YoY	-$314.2K 159.5% YoY	-$242.4K -57.11% YoY	-$163.1K -9.37% YoY	-$146.5K N/A	-$121.1K N/A
INVESTING ACTIVITIES
Capital Expenditures	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
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	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$1.500K -101.82% YoY	$0.00 N/A	$0.00 N/A	-$2.678M N/A	$82.20K N/A	N/A	N/A	N/A	N/A	$18.44M 4500.06% YoY	-$488.8K N/A	N/A	$180.7M N/A	$401.0K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$1.500K -101.82% YoY	$0.00 N/A	$0.00 N/A	-$2.677M N/A	$82.20K N/A	N/A	N/A	$0.00 N/A	N/A	$18.44M 4500.06% YoY	-$488.8K N/A	N/A	$180.7M N/A	$401.0K N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.808M -58.14% YoY	$3.423M -14.43% YoY	$4.504M -225.31% YoY	$3.923M -45.94% YoY	$11.49M N/A	$4.000M N/A	-$3.594M N/A	$7.257M -139.35% YoY	N/A	$0.00 -100.0% YoY	N/A	-$18.44M N/A	N/A	$5.543K N/A	-$180.9M 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	N/A
Cash From Financing Activities	$4.375M -20.75% YoY	$5.347M -27.22% YoY	$1.705M 78.7% YoY	$3.062M -42.68% YoY	$5.520M 383.92% YoY	$7.347M 599.71% YoY	$954.1K N/A	$5.342M -128.96% YoY	$1.141M 11.56% YoY	$1.050M -30.26% YoY	N/A	-$18.44M N/A	$1.023M N/A	$1.506M -2250.78% YoY	-$179.8M N/A	$0.00 N/A	$0.00 N/A	-$70.00K N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	-$3.865M -4.5% YoY	-$5.500M 10.57% YoY	-$2.290M -45.63% YoY	-$4.394M 183.41% YoY	-$4.047M 138.63% YoY	-$4.974M 134.98% YoY	-$4.212M N/A	-$1.550M 722.27% YoY	-$1.696M 127.25% YoY	-$2.117M 43.11% YoY	N/A	-$188.5K -39.99% YoY	-$746.3K 207.91% YoY	-$1.479M 806.72% YoY	-$237.1K 61.84% YoY	-$314.2K 159.5% YoY	-$242.4K -57.11% YoY	-$163.1K -9.37% YoY	-$146.5K N/A	-$121.1K N/A
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$1.500K -101.82% YoY	$0.00 N/A	$0.00 N/A	-$2.677M N/A	$82.20K N/A	N/A	N/A	$0.00 N/A	N/A	$18.44M 4500.06% YoY	-$488.8K N/A	N/A	$180.7M N/A	$401.0K N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.375M -20.75% YoY	$5.347M -27.22% YoY	$1.705M 78.7% YoY	$3.062M -42.68% YoY	$5.520M 383.92% YoY	$7.347M 599.71% YoY	$954.1K N/A	$5.342M -128.96% YoY	$1.141M 11.56% YoY	$1.050M -30.26% YoY	N/A	-$18.44M N/A	$1.023M N/A	$1.506M -2250.78% YoY	-$179.8M N/A	$0.00 N/A	$0.00 N/A	-$70.00K N/A	N/A	N/A
Net Change In Cash	$510.0K -65.38% YoY	-$122.0K -59.87% YoY	-$586.7K -81.53% YoY	-$1.332M N/A	$1.473M N/A	-$304.0K -71.5% YoY	-$3.176M N/A	N/A	N/A	-$1.067M N/A	N/A	-$187.3K -315.9% YoY	-$212.6K N/A	N/A	$693.9K N/A	$86.77K N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.865M -4.5% YoY	-$5.500M 10.57% YoY	-$2.290M -45.63% YoY	-$4.394M 183.41% YoY	-$4.047M 138.63% YoY	-$4.974M 134.98% YoY	-$4.212M N/A	-$1.550M 722.27% YoY	-$1.696M 127.25% YoY	-$2.117M 43.11% YoY	N/A	-$188.5K -39.99% YoY	-$746.3K 207.91% YoY	-$1.479M 806.72% YoY	-$237.1K 61.84% YoY	-$314.2K 159.5% YoY	-$242.4K -57.11% YoY	-$163.1K -9.37% YoY	-$146.5K N/A	-$121.1K N/A
Capital Expenditures	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
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	N/A