$PBSV Cashflow Statement | Understand Stock

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$PBSV

$0.57 -$0.02 (2.59%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$100.5K -87.08% YoY	-$777.6K -159.35% YoY	$1.310M 30.15% YoY	$1.007M -148.18% YoY	-$2.089M -201.87% YoY
Depreciation, Depletion And Amortization	$59.90K -66.94% YoY	$181.2K 276.79% YoY	$48.09K -5.9% YoY	$51.11K -29.73% YoY	$72.73K -15.71% YoY
Cash From Operating Activities	-$214.9K -62.08% YoY	-$566.7K -129.97% YoY	$1.891M 219.17% YoY	$592.5K -26.39% YoY	$804.8K -46.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.644K -95.84% YoY	$159.7K 2103.05% YoY	$7.251K -62.37% YoY	$19.27K 77.68% YoY	$10.85K -80.51% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.460M 21.54% YoY	-$1.201M -71.48% YoY	-$4.211M N/A	$0.00 -100.0% YoY	$1.308M 4797.27% YoY
Cash From Investing Activities	-$1.466M 7.75% YoY	-$1.361M -67.74% YoY	-$4.218M 21791.84% YoY	-$19.27K -101.49% YoY	$1.297M -4578.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.720M -0.13% YoY	$1.722M -0.09% YoY	$1.724M -49.98% YoY	$3.447M 99.53% YoY	$1.727M 0.12% YoY
Common Stock Issuance & Retirement, Net	$31.44K 179.17% YoY	$11.26K -67.21% YoY	$34.34K -58.11% YoY	$81.99K 215.77% YoY	$25.97K 1428.31% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.751M 1.03% YoY	-$1.733M -1.4% YoY	-$1.758M -50.17% YoY	-$3.529M 101.25% YoY	-$1.753M -956.51% YoY
NET CHANGE
Cash From Operating Activities	-$214.9K -62.08% YoY	-$566.7K -129.97% YoY	$1.891M 219.17% YoY	$592.5K -26.39% YoY	$804.8K -46.85% YoY
Cash From Investing Activities	-$1.466M 7.75% YoY	-$1.361M -67.74% YoY	-$4.218M 21791.84% YoY	-$19.27K -101.49% YoY	$1.297M -4578.11% YoY
Cash From Financing Activities	-$1.751M 1.03% YoY	-$1.733M -1.4% YoY	-$1.758M -50.17% YoY	-$3.529M 101.25% YoY	-$1.753M -956.51% YoY
Net Change In Cash	-$3.388M -7.9% YoY	-$3.679M -8.41% YoY	-$4.017M 33.64% YoY	-$3.006M -1009.63% YoY	$330.4K -79.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$214.9K -62.08% YoY	-$566.7K -129.97% YoY	$1.891M 219.17% YoY	$592.5K -26.39% YoY	$804.8K -46.85% YoY
Capital Expenditures	$6.644K -95.84% YoY	$159.7K 2103.05% YoY	$7.251K -62.37% YoY	$19.27K 77.68% YoY	$10.85K -80.51% YoY
Free Cash Flow	-$221.5K -69.5% YoY	-$726.4K -138.56% YoY	$1.884M 228.64% YoY	$573.2K -27.81% YoY	$794.0K -45.57% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$32.86K 284.96% YoY	-$100.00 -100.62% YoY	-$204.3K -33.94% YoY	$95.35K -144.6% YoY	$8.536K -103.15% YoY	$16.10K -134.15% YoY	-$309.2K -158.76% YoY	-$213.8K -152.84% YoY	-$270.7K -163.48% YoY	-$47.15K -127.19% YoY	$526.2K 82.7% YoY	$404.7K 68.59% YoY	$426.4K 39.7% YoY	$173.4K -103.56% YoY	$288.0K -87.34% YoY	$240.0K -0.1% YoY	$305.2K 13.88% YoY	-$4.873M -3475.59% YoY	$2.275M 228.72% YoY	$240.3K -65.05% YoY
Depreciation, Depletion And Amortization	$14.80K -70.87% YoY	$15.80K -66.02% YoY	$15.70K 242.05% YoY	$60.80K 1005.45% YoY	$50.80K 596.84% YoY	$46.50K 528.38% YoY	$4.590K -59.74% YoY	$5.500K -58.21% YoY	$7.290K -54.8% YoY	$7.400K -42.19% YoY	$11.40K -12.05% YoY	$13.16K 8.4% YoY	$16.13K 22.13% YoY	$12.80K -10.43% YoY	$12.96K -28.71% YoY	$12.14K -35.53% YoY	$13.21K -38.36% YoY	$14.29K -30.19% YoY	$18.18K -21.64% YoY	$18.83K -12.74% YoY
Cash From Operating Activities	-$390.1K -9.16% YoY	$279.7K 256.76% YoY	$236.5K -135.28% YoY	-$301.6K -56.96% YoY	-$429.5K -159.16% YoY	$78.40K -74.58% YoY	-$670.3K -170.06% YoY	-$700.7K 180.18% YoY	$725.9K -17.12% YoY	$308.4K 18.59% YoY	$956.8K -13.48% YoY	-$250.1K -43.96% YoY	$875.9K -367.68% YoY	$260.1K -72.92% YoY	$1.106M 150.35% YoY	-$446.3K -62.35% YoY	-$327.2K -155.63% YoY	$960.4K 176.45% YoY	$441.7K -63.79% YoY	-$1.185M -23.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.411K N/A	$400.00 -99.75% YoY	$2.036K 6.71% YoY	$4.258K N/A	$0.00 -100.0% YoY	$157.0K -10036.71% YoY	$1.908K N/A	$0.00 -100.0% YoY	$820.00 -89.84% YoY	-$1.580K -113.01% YoY	$0.00 -100.0% YoY	$764.00 -82.48% YoY	$8.067K 1079.39% YoY	$12.14K 1279.55% YoY	$2.087K -70.65% YoY	$4.361K 112.94% YoY	$684.00 -73.36% YoY	$880.00 -113.92% YoY	$7.110K -32.04% YoY	$2.048K -107.44% 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	N/A
Other Investing Activities	$2.769M 180.2% YoY	-$856.3K -360.67% YoY	$1.631M -55.83% YoY	-$3.223M 602.18% YoY	$988.3K -120.75% YoY	$328.5K -95.52% YoY	$3.692M -159.78% YoY	-$458.9K -116.19% YoY	-$4.763M -41.89% YoY	$7.325M N/A	-$6.176M N/A	$2.835M N/A	-$8.196M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$57.57K 379.75% YoY
Cash From Investing Activities	$2.767M 179.94% YoY	-$856.7K -599.53% YoY	$1.629M -55.86% YoY	-$3.227M 603.1% YoY	$988.3K -120.75% YoY	$171.5K -97.66% YoY	$3.690M -159.75% YoY	-$458.9K -116.19% YoY	-$4.763M -41.94% YoY	$7.327M -60454.61% YoY	-$6.176M 295829.66% YoY	$2.835M -65099.47% YoY	-$8.204M 1199309.94% YoY	-$12.14K -1479.55% YoY	-$2.087K -70.65% YoY	-$4.361K -107.85% YoY	-$684.00 -100.05% YoY	$880.00 -113.92% YoY	-$7.110K -267.77% YoY	$55.52K -457.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$0.00 N/A	$1.720M -0.13% YoY	$1.720M -0.13% YoY	N/A	$0.00 N/A	$1.722M -0.09% YoY	$1.722M N/A	$1.722M N/A	$0.00 N/A	$1.724M -0.02% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	$1.724M -0.18% YoY	$1.724M N/A	$1.722M N/A	$0.00 N/A	$1.727M N/A
Common Stock Issuance & Retirement, Net	$1.681K N/A	N/A N/A	$5.004K 186.43% YoY	$17.24K 642.01% YoY	$0.00 -100.0% YoY	N/A N/A	$1.747K -65.63% YoY	$2.323K -91.84% YoY	$7.193K N/A	N/A N/A	$5.083K -45.5% YoY	$28.47K 88.2% YoY	$0.00 -100.0% YoY	N/A N/A	$9.327K N/A	$15.13K N/A	$55.16K N/A	N/A N/A	$0.00 N/A	$0.00 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	-$1.681K N/A	-$9.200K N/A	-$5.004K 186.43% YoY	-$1.737M 0.73% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.747K -65.63% YoY	-$1.725M -1.58% YoY	-$7.193K N/A	-$790.00 -66.81% YoY	-$5.083K -45.5% YoY	-$1.752M 0.74% YoY	$0.00 -100.0% YoY	-$2.380K -105.79% YoY	-$9.327K N/A	-$1.739M -2.92% YoY	-$1.778M 62248.3% YoY	$41.11K -1562.99% YoY	$0.00 -100.0% YoY	-$1.792M -192.88% YoY
NET CHANGE
Cash From Operating Activities	-$390.1K -9.16% YoY	$279.7K 256.76% YoY	$236.5K -135.28% YoY	-$301.6K -56.96% YoY	-$429.5K -159.16% YoY	$78.40K -74.58% YoY	-$670.3K -170.06% YoY	-$700.7K 180.18% YoY	$725.9K -17.12% YoY	$308.4K 18.59% YoY	$956.8K -13.48% YoY	-$250.1K -43.96% YoY	$875.9K -367.68% YoY	$260.1K -72.92% YoY	$1.106M 150.35% YoY	-$446.3K -62.35% YoY	-$327.2K -155.63% YoY	$960.4K 176.45% YoY	$441.7K -63.79% YoY	-$1.185M -23.85% YoY
Cash From Investing Activities	$2.767M 179.94% YoY	-$856.7K -599.53% YoY	$1.629M -55.86% YoY	-$3.227M 603.1% YoY	$988.3K -120.75% YoY	$171.5K -97.66% YoY	$3.690M -159.75% YoY	-$458.9K -116.19% YoY	-$4.763M -41.94% YoY	$7.327M -60454.61% YoY	-$6.176M 295829.66% YoY	$2.835M -65099.47% YoY	-$8.204M 1199309.94% YoY	-$12.14K -1479.55% YoY	-$2.087K -70.65% YoY	-$4.361K -107.85% YoY	-$684.00 -100.05% YoY	$880.00 -113.92% YoY	-$7.110K -267.77% YoY	$55.52K -457.29% YoY
Cash From Financing Activities	-$1.681K N/A	-$9.200K N/A	-$5.004K 186.43% YoY	-$1.737M 0.73% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.747K -65.63% YoY	-$1.725M -1.58% YoY	-$7.193K N/A	-$790.00 -66.81% YoY	-$5.083K -45.5% YoY	-$1.752M 0.74% YoY	$0.00 -100.0% YoY	-$2.380K -105.79% YoY	-$9.327K N/A	-$1.739M -2.92% YoY	-$1.778M 62248.3% YoY	$41.11K -1562.99% YoY	$0.00 -100.0% YoY	-$1.792M -192.88% YoY
Net Change In Cash	$2.384M 341.75% YoY	-$586.2K -334.57% YoY	$1.865M -38.07% YoY	-$5.214M 79.54% YoY	$539.8K -113.39% YoY	$249.9K -96.73% YoY	$3.011M -157.6% YoY	-$2.904M -433.35% YoY	-$4.033M -44.28% YoY	$7.635M 3008.97% YoY	-$5.227M -586.3% YoY	$871.2K -139.83% YoY	-$7.237M 241.91% YoY	$245.6K -75.5% YoY	$1.075M 147.31% YoY	-$2.188M -25.13% YoY	-$2.117M -214.4% YoY	$1.002M 196.32% YoY	$434.6K -64.41% YoY	-$2.922M -919.09% 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	N/A
Cash From Operating Activities	-$390.1K -9.16% YoY	$279.7K 256.76% YoY	$236.5K -135.28% YoY	-$301.6K -56.96% YoY	-$429.5K -159.16% YoY	$78.40K -74.58% YoY	-$670.3K -170.06% YoY	-$700.7K 180.18% YoY	$725.9K -17.12% YoY	$308.4K 18.59% YoY	$956.8K -13.48% YoY	-$250.1K -43.96% YoY	$875.9K -367.68% YoY	$260.1K -72.92% YoY	$1.106M 150.35% YoY	-$446.3K -62.35% YoY	-$327.2K -155.63% YoY	$960.4K 176.45% YoY	$441.7K -63.79% YoY	-$1.185M -23.85% YoY
Capital Expenditures	$2.411K N/A	$400.00 -99.75% YoY	$2.036K 6.71% YoY	$4.258K N/A	$0.00 -100.0% YoY	$157.0K -10036.71% YoY	$1.908K N/A	$0.00 -100.0% YoY	$820.00 -89.84% YoY	-$1.580K -113.01% YoY	$0.00 -100.0% YoY	$764.00 -82.48% YoY	$8.067K 1079.39% YoY	$12.14K 1279.55% YoY	$2.087K -70.65% YoY	$4.361K 112.94% YoY	$684.00 -73.36% YoY	$880.00 -113.92% YoY	$7.110K -32.04% YoY	$2.048K -107.44% YoY
Free Cash Flow	-$392.6K -8.6% YoY	$279.3K -455.34% YoY	$234.5K -134.88% YoY	-$305.8K -56.35% YoY	-$429.5K -159.23% YoY	-$78.60K -125.35% YoY	-$672.2K -170.26% YoY	-$700.7K 179.32% YoY	$725.1K -16.44% YoY	$310.0K 25.03% YoY	$956.8K -13.32% YoY	-$250.9K -44.33% YoY	$867.8K -364.66% YoY	$248.0K -74.16% YoY	$1.104M 153.96% YoY	-$450.6K -62.05% YoY	-$327.9K -155.99% YoY	$959.5K 171.26% YoY	$434.6K -64.06% YoY	-$1.187M -22.35% YoY