$PENG Cashflow Statement | Understand Stock

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$PENG

$66.04 -$5.37 (7.52%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$15.46M -129.47% YoY	-$52.47M -72.02% YoY	-$187.5M -381.75% YoY	$66.56M 212.33% YoY	$21.31M -1964.39% YoY
Depreciation, Depletion And Amortization	$56.22M -14.46% YoY	$65.72M -8.26% YoY	$71.63M 10.36% YoY	$64.91M 124.59% YoY	$28.90M -20.67% YoY
Cash From Operating Activities	$109.1M 41.33% YoY	$77.19M -26.06% YoY	$104.4M -0.52% YoY	$104.9M -31.57% YoY	$153.4M 75.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.012M -53.6% YoY	$19.42M -50.73% YoY	$39.42M -203.32% YoY	-$38.15M -180.19% YoY	$47.58M 46.65% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$213.1M N/A	$0.00 -100.0% YoY	$35.68M N/A
Other Investing Activities	$33.99M 2571.78% YoY	$1.272M -65.39% YoY	$3.675M -549.82% YoY	-$817.0K -188.71% YoY	$921.0K -327.97% YoY
Cash From Investing Activities	$24.97M -76.79% YoY	$107.6M -136.03% YoY	-$298.6M 666.15% YoY	-$38.97M -53.71% YoY	-$84.18M 162.72% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$147.7M 1184.05% YoY	$11.50M -162.59% YoY	-$18.37M -59.25% YoY	-$45.09M -234.24% YoY	$33.59M -810.15% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$63.46M -69.79% YoY	-$210.1M -188.87% YoY	$236.4M 220.0% YoY	$73.88M 2493.16% YoY	$2.849M -77.38% YoY
NET CHANGE
Cash From Operating Activities	$109.1M 41.33% YoY	$77.19M -26.06% YoY	$104.4M -0.52% YoY	$104.9M -31.57% YoY	$153.4M 75.85% YoY
Cash From Investing Activities	$24.97M -76.79% YoY	$107.6M -136.03% YoY	-$298.6M 666.15% YoY	-$38.97M -53.71% YoY	-$84.18M 162.72% YoY
Cash From Financing Activities	-$63.46M -69.79% YoY	-$210.1M -188.87% YoY	$236.4M 220.0% YoY	$73.88M 2493.16% YoY	$2.849M -77.38% YoY
Net Change In Cash	$70.59M -365.52% YoY	-$26.59M -156.57% YoY	$47.00M -66.39% YoY	$139.8M 93.75% YoY	$72.18M 37.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$109.1M 41.33% YoY	$77.19M -26.06% YoY	$104.4M -0.52% YoY	$104.9M -31.57% YoY	$153.4M 75.85% YoY
Capital Expenditures	$9.012M -53.6% YoY	$19.42M -50.73% YoY	$39.42M -203.32% YoY	-$38.15M -180.19% YoY	$47.58M 46.65% YoY
Free Cash Flow	$100.1M 73.25% YoY	$57.76M -11.09% YoY	$64.97M -54.6% YoY	$143.1M 35.28% YoY	$105.8M 93.15% 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	$37.45M 363.4% YoY	$5.270M 1.02% YoY	$5.731M -123.35% YoY	$2.661M -52.62% YoY	$8.082M -159.34% YoY	$5.217M -126.19% YoY	-$24.55M -82.57% YoY	$5.616M -122.96% YoY	-$13.62M -49.96% YoY	-$19.92M -499.06% YoY	-$140.8M -805.45% YoY	-$24.46M -201.42% YoY	-$27.22M -1207.36% YoY	$4.992M -75.07% YoY	$19.96M -3.35% YoY	$24.11M -434.39% YoY	$2.458M -57.94% YoY	$20.03M 888.01% YoY	$20.65M 174.31% YoY	-$7.211M -974.06% YoY
Depreciation, Depletion And Amortization	$5.021M 0.42% YoY	$12.82M -14.32% YoY	$13.21M -14.14% YoY	$5.000M -10.71% YoY	$5.000M -70.86% YoY	$14.96M -15.25% YoY	$15.38M 45.1% YoY	$5.600M -73.71% YoY	$17.16M 90.62% YoY	$17.65M -10.79% YoY	$10.60M -35.55% YoY	$21.30M 100.94% YoY	$9.000M -11.76% YoY	$19.79M 25.14% YoY	$16.45M -1.18% YoY	$10.60M 16.48% YoY	$10.20M 88.89% YoY	$15.81M 88.99% YoY	$16.64M 93.52% YoY	$9.100M 68.52% YoY
Cash From Operating Activities	$54.95M -24.6% YoY	$31.06M 124.75% YoY	-$70.43M 479.41% YoY	$92.82M 16.35% YoY	$72.88M -432.51% YoY	$13.82M -56.1% YoY	-$12.16M -133.03% YoY	$79.78M 94.41% YoY	-$21.92M -121.8% YoY	$31.48M -142.55% YoY	$36.80M 76.03% YoY	$41.04M 11.78% YoY	$100.5M 212.56% YoY	-$73.99M -588.48% YoY	$20.91M -56.47% YoY	$36.71M -25.57% YoY	$32.17M 57.67% YoY	$15.15M -57.42% YoY	$48.02M 92.09% YoY	$49.33M 262.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.603M -31.35% YoY	$2.853M 55.39% YoY	$2.925M -49.53% YoY	$1.916M -49.27% YoY	$2.335M -55.13% YoY	$1.836M -60.5% YoY	$5.795M 205.0% YoY	$3.777M -71.52% YoY	$5.204M -58.74% YoY	$4.648M -139.9% YoY	$1.900M -121.46% YoY	$13.26M -244.82% YoY	$12.61M -271.0% YoY	-$11.65M -191.25% YoY	-$8.855M 17.08% YoY	-$9.156M 75.5% YoY	-$7.376M -63.49% YoY	$12.77M -12.82% YoY	-$7.563M -51.21% YoY	-$5.217M -30.44% 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	$210.3M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$31.87M -1682.27% YoY	$521.0K 264.34% YoY	$25.29M -1118.61% YoY	$27.79M 214.12% YoY	-$2.014M -388.54% YoY	$143.0K -99.88% YoY	-$2.483M -94.69% YoY	$8.848M 1938.71% YoY	$698.0K -194.32% YoY	$119.9M -156.58% YoY	-$46.80M 65815.49% YoY	$434.0K -903.7% YoY	-$740.0K 813.58% YoY	-$212.0M -34796.24% YoY	-$71.00K -99.13% YoY	-$54.00K -99.81% YoY	-$81.00K -140.5% YoY	$611.0K -3918.75% YoY	-$8.207M -4203.5% YoY	-$28.59M -28691.0% YoY
Cash From Investing Activities	$30.26M -795.88% YoY	-$3.374M -82.17% YoY	$22.37M -370.2% YoY	$25.88M 410.29% YoY	-$4.349M -3.48% YoY	-$18.92M -116.41% YoY	-$8.278M -83.04% YoY	$5.071M -139.54% YoY	-$4.506M -66.25% YoY	$115.3M -151.55% YoY	-$48.80M 446.72% YoY	-$12.83M 39.26% YoY	-$13.35M 79.07% YoY	-$223.6M 1571.85% YoY	-$8.926M -43.4% YoY	-$9.210M -72.76% YoY	-$7.457M -62.72% YoY	-$13.38M -8.55% YoY	-$15.77M 3.07% YoY	-$33.81M 356.86% 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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$16.85M 117.11% YoY	N/A N/A	N/A N/A	N/A N/A	-$7.763M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$3.520M N/A	N/A N/A	-$717.0K -69.66% YoY	-$40.14M N/A	N/A N/A	N/A N/A	-$2.363M -725.13% 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	N/A
Cash From Financing Activities	-$57.50M -131.44% YoY	-$19.99M 157.46% YoY	-$208.1M 317.1% YoY	-$30.51M -58.39% YoY	$182.9M -403.99% YoY	-$7.763M -70.99% YoY	-$49.88M -366.74% YoY	-$73.31M 1482.07% YoY	-$60.15M 51.78% YoY	-$26.76M -110.21% YoY	$18.70M -154.47% YoY	-$4.634M -51.3% YoY	-$39.63M -137.61% YoY	$262.0M 2019.06% YoY	-$34.33M -2309.2% YoY	-$9.516M -129.56% YoY	$105.4M -445.45% YoY	$12.36M -3370.63% YoY	$1.554M -877.0% YoY	$32.20M 3119.5% YoY
NET CHANGE
Cash From Operating Activities	$54.95M -24.6% YoY	$31.06M 124.75% YoY	-$70.43M 479.41% YoY	$92.82M 16.35% YoY	$72.88M -432.51% YoY	$13.82M -56.1% YoY	-$12.16M -133.03% YoY	$79.78M 94.41% YoY	-$21.92M -121.8% YoY	$31.48M -142.55% YoY	$36.80M 76.03% YoY	$41.04M 11.78% YoY	$100.5M 212.56% YoY	-$73.99M -588.48% YoY	$20.91M -56.47% YoY	$36.71M -25.57% YoY	$32.17M 57.67% YoY	$15.15M -57.42% YoY	$48.02M 92.09% YoY	$49.33M 262.71% YoY
Cash From Investing Activities	$30.26M -795.88% YoY	-$3.374M -82.17% YoY	$22.37M -370.2% YoY	$25.88M 410.29% YoY	-$4.349M -3.48% YoY	-$18.92M -116.41% YoY	-$8.278M -83.04% YoY	$5.071M -139.54% YoY	-$4.506M -66.25% YoY	$115.3M -151.55% YoY	-$48.80M 446.72% YoY	-$12.83M 39.26% YoY	-$13.35M 79.07% YoY	-$223.6M 1571.85% YoY	-$8.926M -43.4% YoY	-$9.210M -72.76% YoY	-$7.457M -62.72% YoY	-$13.38M -8.55% YoY	-$15.77M 3.07% YoY	-$33.81M 356.86% YoY
Cash From Financing Activities	-$57.50M -131.44% YoY	-$19.99M 157.46% YoY	-$208.1M 317.1% YoY	-$30.51M -58.39% YoY	$182.9M -403.99% YoY	-$7.763M -70.99% YoY	-$49.88M -366.74% YoY	-$73.31M 1482.07% YoY	-$60.15M 51.78% YoY	-$26.76M -110.21% YoY	$18.70M -154.47% YoY	-$4.634M -51.3% YoY	-$39.63M -137.61% YoY	$262.0M 2019.06% YoY	-$34.33M -2309.2% YoY	-$9.516M -129.56% YoY	$105.4M -445.45% YoY	$12.36M -3370.63% YoY	$1.554M -877.0% YoY	$32.20M 3119.5% YoY
Net Change In Cash	$27.72M -88.97% YoY	$7.697M -159.82% YoY	-$256.1M 264.25% YoY	$88.19M 664.34% YoY	$251.4M -390.37% YoY	-$12.87M -110.72% YoY	-$70.31M -1149.46% YoY	$11.54M -51.06% YoY	-$86.58M -282.07% YoY	$120.0M -436.67% YoY	$6.700M -129.98% YoY	$23.58M 31.08% YoY	$47.55M -63.44% YoY	-$35.65M -454.22% YoY	-$22.35M -166.12% YoY	$17.99M -62.3% YoY	$130.1M -532.13% YoY	$10.06M -24.25% YoY	$33.81M 255.85% YoY	$47.72M 562.71% 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	$54.95M -24.6% YoY	$31.06M 124.75% YoY	-$70.43M 479.41% YoY	$92.82M 16.35% YoY	$72.88M -432.51% YoY	$13.82M -56.1% YoY	-$12.16M -133.03% YoY	$79.78M 94.41% YoY	-$21.92M -121.8% YoY	$31.48M -142.55% YoY	$36.80M 76.03% YoY	$41.04M 11.78% YoY	$100.5M 212.56% YoY	-$73.99M -588.48% YoY	$20.91M -56.47% YoY	$36.71M -25.57% YoY	$32.17M 57.67% YoY	$15.15M -57.42% YoY	$48.02M 92.09% YoY	$49.33M 262.71% YoY
Capital Expenditures	$1.603M -31.35% YoY	$2.853M 55.39% YoY	$2.925M -49.53% YoY	$1.916M -49.27% YoY	$2.335M -55.13% YoY	$1.836M -60.5% YoY	$5.795M 205.0% YoY	$3.777M -71.52% YoY	$5.204M -58.74% YoY	$4.648M -139.9% YoY	$1.900M -121.46% YoY	$13.26M -244.82% YoY	$12.61M -271.0% YoY	-$11.65M -191.25% YoY	-$8.855M 17.08% YoY	-$9.156M 75.5% YoY	-$7.376M -63.49% YoY	$12.77M -12.82% YoY	-$7.563M -51.21% YoY	-$5.217M -30.44% YoY
Free Cash Flow	$53.35M -24.37% YoY	$28.21M 135.38% YoY	-$73.36M 308.66% YoY	$90.91M 19.61% YoY	$70.54M -360.1% YoY	$11.98M -55.34% YoY	-$17.95M -151.44% YoY	$76.00M 173.61% YoY	-$27.12M -130.85% YoY	$26.83M -143.04% YoY	$34.90M 17.27% YoY	$27.78M -39.44% YoY	$87.92M 122.36% YoY	-$62.34M -2719.16% YoY	$29.76M -46.46% YoY	$45.87M -15.9% YoY	$39.54M -2.61% YoY	$2.380M -88.63% YoY	$55.58M 37.25% YoY	$54.55M 158.51% YoY