$PED Cashflow Statement | Understand Stock

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$PED

$13.68 +$0.76 (5.88%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.36M -158.25% YoY	$17.79M 6638.26% YoY	$264.0K -90.72% YoY	$2.844M -318.94% YoY	-$1.299M -96.03% YoY
Depreciation, Depletion And Amortization	$18.01M 12.35% YoY	$16.03M 47.4% YoY	$10.88M -2.49% YoY	$11.15M 51.12% YoY	$7.380M -34.94% YoY
Cash From Operating Activities	$10.76M -15.73% YoY	$12.77M -45.63% YoY	$23.48M 46.93% YoY	$15.98M 167.69% YoY	$5.970M 49650.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.49M -26.9% YoY	$28.03M 62180.0% YoY	$45.00K -99.63% YoY	$12.25M -364.51% YoY	-$4.632M -68.64% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$112.7M -9882.73% YoY	$1.152M -254.22% YoY	-$747.0K 5235.71% YoY	-$14.00K -100.75% YoY	$1.871M N/A
Cash From Investing Activities	-$133.2M 395.58% YoY	-$26.87M -24.81% YoY	-$35.74M 191.4% YoY	-$12.27M 344.26% YoY	-$2.761M -81.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$139.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$35.00K -99.76% YoY	$14.69M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$122.1M N/A	$0.00 N/A	$0.00 -100.0% YoY	$35.00K -99.76% YoY	$14.69M 3871.35% YoY
NET CHANGE
Cash From Operating Activities	$10.76M -15.73% YoY	$12.77M -45.63% YoY	$23.48M 46.93% YoY	$15.98M 167.69% YoY	$5.970M 49650.0% YoY
Cash From Investing Activities	-$133.2M 395.58% YoY	-$26.87M -24.81% YoY	-$35.74M 191.4% YoY	-$12.27M 344.26% YoY	-$2.761M -81.31% YoY
Cash From Financing Activities	$122.1M N/A	$0.00 N/A	$0.00 -100.0% YoY	$35.00K -99.76% YoY	$14.69M 3871.35% YoY
Net Change In Cash	-$286.0K -97.97% YoY	-$14.11M 15.05% YoY	-$12.26M -426.99% YoY	$3.750M -79.05% YoY	$17.90M -224.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.76M -15.73% YoY	$12.77M -45.63% YoY	$23.48M 46.93% YoY	$15.98M 167.69% YoY	$5.970M 49650.0% YoY
Capital Expenditures	$20.49M -26.9% YoY	$28.03M 62180.0% YoY	$45.00K -99.63% YoY	$12.25M -364.51% YoY	-$4.632M -68.64% YoY
Free Cash Flow	-$9.728M -36.25% YoY	-$15.26M -165.11% YoY	$23.44M 528.48% YoY	$3.729M -64.83% YoY	$10.60M -28.28% 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
OPERATING ACTIVITIES
Net Income	-$25.63M -18405.0% YoY	-$8.501M -174.44% YoY	-$325.0K -111.15% YoY	-$1.676M -162.51% YoY	$140.0K -81.89% YoY	$11.42M -384.01% YoY	$2.915M 207.17% YoY	$2.681M -25.94% YoY	$773.0K -56.13% YoY	-$4.021M 44.43% YoY	$949.0K -12.05% YoY	$3.620M 12.77% YoY	$1.762M 31.59% YoY	-$2.784M 88.49% YoY	$1.079M -432.0% YoY	$3.210M -1526.67% YoY	$1.339M 83.93% YoY	-$1.477M -93.69% YoY	-$325.0K -85.83% YoY
Depreciation, Depletion And Amortization	$12.45M 269.0% YoY	$6.796M 31.58% YoY	$4.010M 31.26% YoY	$3.904M -7.97% YoY	$3.374M -3.19% YoY	$5.165M 109.53% YoY	$3.055M 4.27% YoY	$4.242M 31.13% YoY	$3.485M 35.03% YoY	$2.465M -47.84% YoY	$2.930M 26.68% YoY	$3.235M 45.2% YoY	$2.581M 36.85% YoY	$4.726M 85.26% YoY	$2.313M 38.84% YoY	$2.228M 39.08% YoY	$1.886M 20.82% YoY	$2.551M -15.53% YoY	$1.666M -43.98% YoY
Cash From Operating Activities	$10.54M 77.72% YoY	-$2.147M -150.89% YoY	$7.397M -10.36% YoY	-$420.0K -109.15% YoY	$5.928M -238.02% YoY	$4.219M -64.99% YoY	$8.252M 169.67% YoY	$4.590M -30.37% YoY	-$4.295M -341.02% YoY	$12.05M 303.45% YoY	$3.060M -47.81% YoY	$6.592M 15.33% YoY	$1.782M 25.94% YoY	$2.987M 49.42% YoY	$5.863M 291.39% YoY	$5.716M 266.41% YoY	$1.415M 54.98% YoY	$1.999M 5452.78% YoY	$1.498M -1449.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.48M 1074.34% YoY	$11.58M 141.22% YoY	$5.230M -51.93% YoY	$2.272M -80.08% YoY	$1.403M 49.57% YoY	$4.801M -31.08% YoY	$10.88M 304.46% YoY	$11.41M 37.98% YoY	$938.0K -94.51% YoY	$6.966M 730.27% YoY	$2.690M -296.93% YoY	$8.267M -282.13% YoY	$17.07M -409.97% YoY	$839.0K -134.22% YoY	-$1.366M 50.61% YoY	-$4.539M 556.87% YoY	-$5.508M 846.39% YoY	-$2.452M 527.11% YoY	-$907.0K -47.14% 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
Other Investing Activities	$0.00 -100.0% YoY	-$115.6M -462580.0% YoY	$288.0K -74.17% YoY	$607.0K N/A	$2.028M 16800.0% YoY	$25.00K -102.22% YoY	$1.115M 193.42% YoY	$0.00 N/A	$12.00K N/A	-$1.127M 7950.0% YoY	$380.0K N/A	N/A	N/A	-$14.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$16.48M -2736.16% YoY	-$127.2M 2563.34% YoY	-$4.942M -49.39% YoY	-$1.665M -85.4% YoY	$625.0K -167.49% YoY	-$4.776M -40.91% YoY	-$9.765M 320.91% YoY	-$11.41M 37.98% YoY	-$926.0K -94.58% YoY	-$8.083M 847.6% YoY	-$2.320M 69.84% YoY	-$8.267M 82.13% YoY	-$17.07M 209.97% YoY	-$853.0K -65.21% YoY	-$1.366M 50.61% YoY	-$4.539M 556.87% YoY	-$5.508M -527.31% YoY	-$2.452M 527.11% YoY	-$907.0K -47.14% 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	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	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	$1.000K 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.000K -99.98% YoY	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
Cash From Financing Activities	$10.96M N/A	$122.0M N/A	$0.00 N/A	$139.0K N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$15.00K -100.23% YoY	$0.00 N/A	$50.00K -175.76% YoY	$0.00 -100.0% YoY	$6.457M N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	$10.54M 77.72% YoY	-$2.147M -150.89% YoY	$7.397M -10.36% YoY	-$420.0K -109.15% YoY	$5.928M -238.02% YoY	$4.219M -64.99% YoY	$8.252M 169.67% YoY	$4.590M -30.37% YoY	-$4.295M -341.02% YoY	$12.05M 303.45% YoY	$3.060M -47.81% YoY	$6.592M 15.33% YoY	$1.782M 25.94% YoY	$2.987M 49.42% YoY	$5.863M 291.39% YoY	$5.716M 266.41% YoY	$1.415M 54.98% YoY	$1.999M 5452.78% YoY	$1.498M -1449.55% YoY
Cash From Investing Activities	-$16.48M -2736.16% YoY	-$127.2M 2563.34% YoY	-$4.942M -49.39% YoY	-$1.665M -85.4% YoY	$625.0K -167.49% YoY	-$4.776M -40.91% YoY	-$9.765M 320.91% YoY	-$11.41M 37.98% YoY	-$926.0K -94.58% YoY	-$8.083M 847.6% YoY	-$2.320M 69.84% YoY	-$8.267M 82.13% YoY	-$17.07M 209.97% YoY	-$853.0K -65.21% YoY	-$1.366M 50.61% YoY	-$4.539M 556.87% YoY	-$5.508M -527.31% YoY	-$2.452M 527.11% YoY	-$907.0K -47.14% YoY
Cash From Financing Activities	$10.96M N/A	$122.0M N/A	$0.00 N/A	$139.0K N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$15.00K -100.23% YoY	$0.00 N/A	$50.00K -175.76% YoY	$0.00 -100.0% YoY	$6.457M N/A	$0.00 N/A
Net Change In Cash	$5.015M -23.47% YoY	-$7.348M 1219.21% YoY	$2.455M -262.26% YoY	-$1.946M -71.45% YoY	$6.553M -225.51% YoY	-$557.0K -114.04% YoY	-$1.513M -304.46% YoY	-$6.817M 306.99% YoY	-$5.221M -65.86% YoY	$3.968M 87.26% YoY	$740.0K -83.54% YoY	-$1.675M -236.51% YoY	-$15.29M 273.59% YoY	$2.119M -64.71% YoY	$4.497M 660.91% YoY	$1.227M 52.8% YoY	-$4.093M -138.96% YoY	$6.004M -1791.27% YoY	$591.0K -132.35% 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
Cash From Operating Activities	$10.54M 77.72% YoY	-$2.147M -150.89% YoY	$7.397M -10.36% YoY	-$420.0K -109.15% YoY	$5.928M -238.02% YoY	$4.219M -64.99% YoY	$8.252M 169.67% YoY	$4.590M -30.37% YoY	-$4.295M -341.02% YoY	$12.05M 303.45% YoY	$3.060M -47.81% YoY	$6.592M 15.33% YoY	$1.782M 25.94% YoY	$2.987M 49.42% YoY	$5.863M 291.39% YoY	$5.716M 266.41% YoY	$1.415M 54.98% YoY	$1.999M 5452.78% YoY	$1.498M -1449.55% YoY
Capital Expenditures	$16.48M 1074.34% YoY	$11.58M 141.22% YoY	$5.230M -51.93% YoY	$2.272M -80.08% YoY	$1.403M 49.57% YoY	$4.801M -31.08% YoY	$10.88M 304.46% YoY	$11.41M 37.98% YoY	$938.0K -94.51% YoY	$6.966M 730.27% YoY	$2.690M -296.93% YoY	$8.267M -282.13% YoY	$17.07M -409.97% YoY	$839.0K -134.22% YoY	-$1.366M 50.61% YoY	-$4.539M 556.87% YoY	-$5.508M 846.39% YoY	-$2.452M 527.11% YoY	-$907.0K -47.14% YoY
Free Cash Flow	-$5.941M -231.29% YoY	-$13.73M 2258.76% YoY	$2.167M -182.46% YoY	-$2.692M -60.51% YoY	$4.525M -186.47% YoY	-$582.0K -111.45% YoY	-$2.628M -810.27% YoY	-$6.817M 306.99% YoY	-$5.233M -65.78% YoY	$5.085M 136.73% YoY	$370.0K -94.88% YoY	-$1.675M -116.33% YoY	-$15.29M -320.87% YoY	$2.148M -51.74% YoY	$7.229M 200.58% YoY	$10.26M 355.58% YoY	$6.923M 363.08% YoY	$4.451M 942.39% YoY	$2.405M 49.84% YoY