$PAVS Cashflow Statement | Understand Stock

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$PAVS

$1.03 -$0.09 (8.04%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.893M 13.09% YoY	-$6.980M -90.27% YoY	-$71.74M 45.84% YoY	-$49.19M -6355.51% YoY	$786.4K -93.8% YoY
Depreciation, Depletion And Amortization	$380.0K 33647.78% YoY	$1.126K -99.93% YoY	$1.615M 3.98% YoY	$1.553M 82.87% YoY	$849.5K 25.99% YoY
Cash From Operating Activities	-$2.669M -77.52% YoY	-$11.88M -43.69% YoY	-$21.09M -25.04% YoY	-$28.13M -1068.67% YoY	$2.904M -73.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$45.82K -98.08% YoY	$2.390M -14.12% YoY	$2.783M 140.09% YoY
Acquisitions	$22.29M N/A	$0.00 N/A	N/A N/A	$691.1K -92.43% YoY	$9.131M N/A
Other Investing Activities	-$27.05M -331.2% YoY	$11.70M 8255.99% YoY	$140.0K -102.31% YoY	-$6.069M -35.35% YoY	-$9.388M N/A
Cash From Investing Activities	-$27.05M -331.2% YoY	$11.70M 12996.86% YoY	$89.32K -101.05% YoY	-$8.477M -35.89% YoY	-$13.22M 1040.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A N/A	N/A N/A	$375.0K N/A
Common Stock Issuance & Retirement, Net	$27.00M N/A	$0.00 -100.0% YoY	$3.000M -84.11% YoY	$18.88M 72.15% YoY	$10.97M 17.37% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$29.01M N/A	$0.00 -100.0% YoY	$3.146M -83.3% YoY	$18.83M 76.45% YoY	$10.67M 2.57% YoY
NET CHANGE
Cash From Operating Activities	-$2.669M -77.52% YoY	-$11.88M -43.69% YoY	-$21.09M -25.04% YoY	-$28.13M -1068.67% YoY	$2.904M -73.05% YoY
Cash From Investing Activities	-$27.05M -331.2% YoY	$11.70M 12996.86% YoY	$89.32K -101.05% YoY	-$8.477M -35.89% YoY	-$13.22M 1040.53% YoY
Cash From Financing Activities	$29.01M N/A	$0.00 -100.0% YoY	$3.146M -83.3% YoY	$18.83M 76.45% YoY	$10.67M 2.57% YoY
Net Change In Cash	-$682.9K -38.21% YoY	-$1.105M -93.25% YoY	-$16.38M -2.66% YoY	-$16.83M -679.38% YoY	$2.904M -84.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.669M -77.52% YoY	-$11.88M -43.69% YoY	-$21.09M -25.04% YoY	-$28.13M -1068.67% YoY	$2.904M -73.05% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$45.82K -98.08% YoY	$2.390M -14.12% YoY	$2.783M 140.09% YoY
Free Cash Flow	N/A	-$11.88M -43.82% YoY	-$21.14M -30.76% YoY	-$30.53M -25321.95% YoY	$121.0K -98.74% YoY

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1	2018 Q3
OPERATING ACTIVITIES
Net Income	-$681.0K -61.44% YoY	-$6.127M -66.56% YoY	-$1.766M -121.55% YoY	-$18.32M -65.01% YoY	$8.196M -142.31% YoY	-$52.37M 33.82% YoY	-$19.37M 92.64% YoY	-$39.14M 1532.05% YoY	-$10.05M -415.76% YoY	-$2.398M -156.23% YoY	$3.184M -62.2% YoY	$4.265M -77.22% YoY	$8.423M -4.33% YoY	$18.72M 7.04% YoY	$8.805M 3.13% YoY
Depreciation, Depletion And Amortization	$1.081M 468.95% YoY	$190.0K -46.4% YoY	$190.0K 612.14% YoY	$354.5K -81.05% YoY	$26.68K -98.23% YoY	$1.870M 11.99% YoY	$1.510M 191.83% YoY	$1.670M 242.75% YoY	$517.4K 31.42% YoY	$487.2K 41.0% YoY	$393.7K 14.04% YoY	$345.5K -1.28% YoY	$345.2K -4.1% YoY	$350.0K -266.67% YoY	$360.0K 2.86% YoY
Cash From Operating Activities	-$159.3K -83.52% YoY	-$1.703M 904.07% YoY	-$966.4K -91.74% YoY	-$169.6K -98.68% YoY	-$11.71M 42.75% YoY	-$12.89M -63.05% YoY	-$8.200M -221.4% YoY	-$34.89M 508.47% YoY	$6.755M -21.81% YoY	-$5.734M -412.57% YoY	$8.638M -3.41% YoY	$1.834M 27.4% YoY	$8.943M 75.36% YoY	$1.440M -57.77% YoY	$5.100M -46.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	-$30.00K -98.64% YoY	$80.00K -140.75% YoY	-$2.211M -15.04% YoY	-$196.3K -84.06% YoY	-$2.603M 137.14% YoY	-$1.232M 1892.35% YoY	-$1.098M 3558.43% YoY	-$61.83K -75.27% YoY	-$30.00K -70.0% YoY	-$250.0K 316.67% 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
Other Investing Activities	-$291.0K -98.93% YoY	$110.6K -79.63% YoY	-$27.16M -343.44% YoY	$543.0K 352.53% YoY	$11.16M 55676.7% YoY	$120.0K -101.98% YoY	$20.00K -211.67% YoY	-$6.051M -35.54% YoY	-$17.91K N/A	-$9.388M N/A	N/A	$0.00 -100.0% YoY	N/A	$10.00K N/A	N/A
Cash From Investing Activities	-$291.0K -98.93% YoY	$110.6K -79.63% YoY	-$27.16M -343.44% YoY	$543.0K 239.4% YoY	$11.16M -16036.2% YoY	$160.0K -101.94% YoY	-$70.00K -67.32% YoY	-$8.263M -31.09% YoY	-$214.2K -82.61% YoY	-$11.99M 992.54% YoY	-$1.232M 1892.35% YoY	-$1.098M 3558.43% YoY	-$61.83K -75.27% YoY	-$30.00K -70.0% YoY	-$250.0K 316.67% 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
Common Stock Issuance & Retirement, Net	$0.00 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	$2.158M 1.08% YoY	N/A N/A	$2.135M 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	$642.3K -97.69% YoY	$1.171M N/A	$27.84M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.550M -90.81% YoY	$1.600M -18.83% YoY	$16.86M 78.08% YoY	$1.971M 63.62% YoY	$9.467M 1.41% YoY	$1.205M 12.74% YoY	$9.336M -2693.35% YoY	$1.069M 69.63% YoY	-$360.0K 260.0% YoY	$630.0K -107.26% YoY
NET CHANGE
Cash From Operating Activities	-$159.3K -83.52% YoY	-$1.703M 904.07% YoY	-$966.4K -91.74% YoY	-$169.6K -98.68% YoY	-$11.71M 42.75% YoY	-$12.89M -63.05% YoY	-$8.200M -221.4% YoY	-$34.89M 508.47% YoY	$6.755M -21.81% YoY	-$5.734M -412.57% YoY	$8.638M -3.41% YoY	$1.834M 27.4% YoY	$8.943M 75.36% YoY	$1.440M -57.77% YoY	$5.100M -46.43% YoY
Cash From Investing Activities	-$291.0K -98.93% YoY	$110.6K -79.63% YoY	-$27.16M -343.44% YoY	$543.0K 239.4% YoY	$11.16M -16036.2% YoY	$160.0K -101.94% YoY	-$70.00K -67.32% YoY	-$8.263M -31.09% YoY	-$214.2K -82.61% YoY	-$11.99M 992.54% YoY	-$1.232M 1892.35% YoY	-$1.098M 3558.43% YoY	-$61.83K -75.27% YoY	-$30.00K -70.0% YoY	-$250.0K 316.67% YoY
Cash From Financing Activities	$642.3K -97.69% YoY	$1.171M N/A	$27.84M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.550M -90.81% YoY	$1.600M -18.83% YoY	$16.86M 78.08% YoY	$1.971M 63.62% YoY	$9.467M 1.41% YoY	$1.205M 12.74% YoY	$9.336M -2693.35% YoY	$1.069M 69.63% YoY	-$360.0K 260.0% YoY	$630.0K -107.26% YoY
Net Change In Cash	$192.0K -166.6% YoY	-$421.3K -212.82% YoY	-$288.3K -47.61% YoY	$373.4K -103.34% YoY	-$550.3K -91.75% YoY	-$11.18M -57.48% YoY	-$6.670M -178.36% YoY	-$26.29M 218.41% YoY	$8.512M -1.16% YoY	-$8.258M -181.98% YoY	$8.611M -13.46% YoY	$10.07M 859.34% YoY	$9.950M 81.57% YoY	$1.050M -67.29% YoY	$5.480M 602.56% 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
Cash From Operating Activities	-$159.3K -83.52% YoY	-$1.703M 904.07% YoY	-$966.4K -91.74% YoY	-$169.6K -98.68% YoY	-$11.71M 42.75% YoY	-$12.89M -63.05% YoY	-$8.200M -221.4% YoY	-$34.89M 508.47% YoY	$6.755M -21.81% YoY	-$5.734M -412.57% YoY	$8.638M -3.41% YoY	$1.834M 27.4% YoY	$8.943M 75.36% YoY	$1.440M -57.77% YoY	$5.100M -46.43% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	-$30.00K -98.64% YoY	$80.00K -140.75% YoY	-$2.211M -15.04% YoY	-$196.3K -84.06% YoY	-$2.603M 137.14% YoY	-$1.232M 1892.35% YoY	-$1.098M 3558.43% YoY	-$61.83K -75.27% YoY	-$30.00K -70.0% YoY	-$250.0K 316.67% YoY
Free Cash Flow	N/A	N/A	N/A	-$169.6K -98.68% YoY	N/A	-$12.86M -60.65% YoY	-$8.280M -219.12% YoY	-$32.68M 943.61% YoY	$6.951M -29.58% YoY	-$3.131M -206.8% YoY	$9.870M 9.61% YoY	$2.932M 99.46% YoY	$9.005M 68.32% YoY	$1.470M -58.12% YoY	$5.350M -44.15% YoY