$PC Cashflow Statement | Understand Stock

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$PC

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-5.433M sgds 270.42% YoY	-1.467M sgds 232.02% YoY	-441.7K sgds -186.05% YoY	513.3K sgds N/A
Depreciation, Depletion And Amortization	$69.02K -28.87% YoY	97.04K sgds -17.27% YoY	117.3K sgds 26.77% YoY	92.52K sgds N/A
Cash From Operating Activities	-14.60M sgds -3371.22% YoY	$446.4K -66.56% YoY	1.335M sgds -554.22% YoY	-293.9K sgds N/A
INVESTING ACTIVITIES
Capital Expenditures	$5.559K -27.21% YoY	$7.637K -83.01% YoY	44.96K sgds -96.2% YoY	1.184M sgds N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$68.42K N/A	$0.00 -100.0% YoY	$100.0K N/A
Cash From Investing Activities	-$5.559K -112.97% YoY	$42.85K -195.31% YoY	-44.96K sgds -95.85% YoY	-1.084M sgds N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$12.88M -2438.09% YoY	-$550.7K -58.09% YoY	-1.314M sgds -848.34% YoY	175.6K sgds N/A
NET CHANGE
Cash From Operating Activities	-14.60M sgds -3371.22% YoY	$446.4K -66.56% YoY	1.335M sgds -554.22% YoY	-293.9K sgds N/A
Cash From Investing Activities	-$5.559K -112.97% YoY	$42.85K -195.31% YoY	-44.96K sgds -95.85% YoY	-1.084M sgds N/A
Cash From Financing Activities	$12.88M -2438.09% YoY	-$550.7K -58.09% YoY	-1.314M sgds -848.34% YoY	175.6K sgds N/A
Net Change In Cash	$1.484M -2515.24% YoY	-$61.46K 155.83% YoY	-24.02K sgds -98.0% YoY	-1.202M sgds N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-14.60M sgds -3371.22% YoY	$446.4K -66.56% YoY	1.335M sgds -554.22% YoY	-293.9K sgds N/A
Capital Expenditures	$5.559K -27.21% YoY	$7.637K -83.01% YoY	44.96K sgds -96.2% YoY	1.184M sgds N/A
Free Cash Flow	-14.61M sgds -3429.42% YoY	$438.8K -65.99% YoY	1.290M sgds -187.3% YoY	-1.478M sgds N/A

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2
OPERATING ACTIVITIES
Net Income	-$4.028M 298.5% YoY	-$1.405M 208.17% YoY	-$1.011M 137.69% YoY	-$455.9K 2666.32% YoY	-$425.3K N/A
Depreciation, Depletion And Amortization	$44.00K -2.31% YoY	$44.50K -14.42% YoY	$45.04K -8.57% YoY	$52.00K -23.56% YoY	$49.26K N/A
Cash From Operating Activities	-$9.196M -2091.47% YoY	-$5.407M -3875.59% YoY	$461.8K 184.66% YoY	$143.2K -87.79% YoY	$162.2K N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.000K -77.53% YoY	$5.200K 258.62% YoY	$8.900K -67.34% YoY	$1.450K -91.81% YoY	$27.25K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	N/A	$68.42K N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$2.000K -103.36% YoY	-$5.200K 258.62% YoY	$59.52K -318.42% YoY	-$1.450K -91.81% YoY	-$27.25K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$8.490M 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	$8.492M -1506.29% YoY	$8.022M -5729.36% YoY	-$603.9K 326.93% YoY	-$142.5K -87.85% YoY	-$141.4K N/A
NET CHANGE
Cash From Operating Activities	-$9.196M -2091.47% YoY	-$5.407M -3875.59% YoY	$461.8K 184.66% YoY	$143.2K -87.79% YoY	$162.2K N/A
Cash From Investing Activities	-$2.000K -103.36% YoY	-$5.200K 258.62% YoY	$59.52K -318.42% YoY	-$1.450K -91.81% YoY	-$27.25K N/A
Cash From Financing Activities	$8.492M -1506.29% YoY	$8.022M -5729.36% YoY	-$603.9K 326.93% YoY	-$142.5K -87.85% YoY	-$141.4K N/A
Net Change In Cash	-$706.1K 755.26% YoY	$2.610M -352775.68% YoY	-$82.56K 1176.04% YoY	-$740.00 -95.78% YoY	-$6.470K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.196M -2091.47% YoY	-$5.407M -3875.59% YoY	$461.8K 184.66% YoY	$143.2K -87.79% YoY	$162.2K N/A
Capital Expenditures	$2.000K -77.53% YoY	$5.200K 258.62% YoY	$8.900K -67.34% YoY	$1.450K -91.81% YoY	$27.25K N/A
Free Cash Flow	-$9.198M -2131.05% YoY	-$5.413M -3917.87% YoY	$452.9K 235.53% YoY	$141.8K -87.73% YoY	$135.0K N/A