$PDC Cashflow Statement | Understand Stock

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$PDC

$5.52 +$0.37 (7.18%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.800M -99.61% YoY	-$456.1M 16124.36% YoY	-$2.811M -99.53% YoY	-$602.5M 754.36% YoY	-$70.52M N/A
Depreciation, Depletion And Amortization	$14.07K 104.65% YoY	$6.876K 20.1% YoY	$5.725K -98.15% YoY	$309.5K 355.63% YoY	$67.93K N/A
Cash From Operating Activities	-$1.344M -99.66% YoY	-393.9M jpies 13299.2% YoY	-$2.939M -102.93% YoY	$100.3M 190.44% YoY	$34.52M N/A
INVESTING ACTIVITIES
Capital Expenditures	$3.052K 43.22% YoY	$2.131K -82.19% YoY	$11.97K -98.78% YoY	$984.4K 61.07% YoY	$611.2K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$120.0M -220.0% YoY	-$100.0M N/A	$0.00 -100.0% YoY	$4.747M N/A	$0.00 N/A
Cash From Investing Activities	$615.3K -196.62% YoY	-$636.9K 5221.61% YoY	-$11.97K -100.32% YoY	$3.762M -715.62% YoY	-$611.2K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$4.959M N/A	$0.00 -100.0% YoY	$200.1M 93.33% YoY	$103.5M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$836.5K -120.44% YoY	$4.093M -809.91% YoY	-$576.6K -100.3% YoY	$189.1M 106.66% YoY	$91.52M N/A
NET CHANGE
Cash From Operating Activities	-$1.344M -99.66% YoY	-393.9M jpies 13299.2% YoY	-$2.939M -102.93% YoY	$100.3M 190.44% YoY	$34.52M N/A
Cash From Investing Activities	$615.3K -196.62% YoY	-$636.9K 5221.61% YoY	-$11.97K -100.32% YoY	$3.762M -715.62% YoY	-$611.2K N/A
Cash From Financing Activities	-$836.5K -120.44% YoY	$4.093M -809.91% YoY	-$576.6K -100.3% YoY	$189.1M 106.66% YoY	$91.52M N/A
Net Change In Cash	-$1.637M -234.69% YoY	$1.216M -134.47% YoY	-$3.526M -101.2% YoY	$293.2M 133.73% YoY	$125.4M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.344M -99.66% YoY	-393.9M jpies 13299.2% YoY	-$2.939M -102.93% YoY	$100.3M 190.44% YoY	$34.52M N/A
Capital Expenditures	$3.052K 43.22% YoY	$2.131K -82.19% YoY	$11.97K -98.78% YoY	$984.4K 61.07% YoY	$611.2K N/A
Free Cash Flow	-$1.347M -99.66% YoY	-393.9M jpies 13244.94% YoY	-$2.951M -102.97% YoY	$99.28M 192.78% YoY	$33.91M N/A

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2
OPERATING ACTIVITIES
Net Income	-$244.0M -46.5% YoY	-$110.2M -40.44% YoY	-$456.1M 19.31% YoY	-$185.0M -13.31% YoY	-$382.3M -36.54% YoY	-$213.3M -66.89% YoY	-$602.5M N/A
Depreciation, Depletion And Amortization	$1.546M 188.24% YoY	$461.3K -15.61% YoY	$536.3K 18.03% YoY	$546.6K 68.6% YoY	$454.4K 145.3% YoY	$324.2K 160.9% YoY	$185.2K N/A
Cash From Operating Activities	-$96.28M -58.23% YoY	-$95.45M -41.58% YoY	-$230.5M 23.7% YoY	-$163.4M -23.45% YoY	-$186.3M -269.24% YoY	-$213.4M 2071.9% YoY	$110.1M N/A
INVESTING ACTIVITIES
Capital Expenditures	$208.0K 99.64% YoY	$32.03M 13691.11% YoY	$104.2K -89.48% YoY	$232.2K -63.56% YoY	$990.2K 31.72% YoY	$637.3K 174.01% YoY	$751.8K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$120.0M N/A	-$100.0M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$187.0K N/A
Cash From Investing Activities	-$208.0K -99.79% YoY	$87.97M -37981.8% YoY	-$100.1M 10009.19% YoY	-$232.2K -63.56% YoY	-$990.2K 75.33% YoY	-$637.3K -114.73% YoY	-$564.8K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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	N/A N/A	$781.2M N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$8.205M -11.06% YoY	-$111.1M -116.99% YoY	-$9.225M -90.91% YoY	$654.1M 2737.6% YoY	-$101.5M 1591.01% YoY	$23.05M -88.19% YoY	-$6.000M N/A
NET CHANGE
Cash From Operating Activities	-$96.28M -58.23% YoY	-$95.45M -41.58% YoY	-$230.5M 23.7% YoY	-$163.4M -23.45% YoY	-$186.3M -269.24% YoY	-$213.4M 2071.9% YoY	$110.1M N/A
Cash From Investing Activities	-$208.0K -99.79% YoY	$87.97M -37981.8% YoY	-$100.1M 10009.19% YoY	-$232.2K -63.56% YoY	-$990.2K 75.33% YoY	-$637.3K -114.73% YoY	-$564.8K N/A
Cash From Financing Activities	-$8.205M -11.06% YoY	-$111.1M -116.99% YoY	-$9.225M -90.91% YoY	$654.1M 2737.6% YoY	-$101.5M 1591.01% YoY	$23.05M -88.19% YoY	-$6.000M N/A
Net Change In Cash	-$104.7M -69.19% YoY	-$118.6M -124.18% YoY	-$339.8M 17.68% YoY	$490.5M -356.79% YoY	-$288.8M -378.93% YoY	-$191.0M -200.72% YoY	$103.5M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$96.28M -58.23% YoY	-$95.45M -41.58% YoY	-$230.5M 23.7% YoY	-$163.4M -23.45% YoY	-$186.3M -269.24% YoY	-$213.4M 2071.9% YoY	$110.1M N/A
Capital Expenditures	$208.0K 99.64% YoY	$32.03M 13691.11% YoY	$104.2K -89.48% YoY	$232.2K -63.56% YoY	$990.2K 31.72% YoY	$637.3K 174.01% YoY	$751.8K N/A
Free Cash Flow	-$96.49M -58.16% YoY	-$127.5M -22.08% YoY	-$230.6M 23.11% YoY	-$163.6M -23.57% YoY	-$187.3M -271.31% YoY	-$214.1M 2028.02% YoY	$109.3M N/A