$PETV Cashflow Statement | Understand Stock

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$PETV

$0.72 -$0.08 (10.47%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.399M -23.33% YoY	-$10.96M 25.67% YoY	-$8.718M 73.83% YoY	-$5.015M 42.36% YoY	-$3.523M 69.14% YoY
Depreciation, Depletion And Amortization	$174.6K 37.64% YoY	$126.9K 10.85% YoY	$114.4K 75.64% YoY	$65.15K -24.86% YoY	$86.71K -84.5% YoY
Cash From Operating Activities	-$5.322M -28.27% YoY	-$7.420M 9.2% YoY	-$6.794M 62.74% YoY	-$4.175M 444.2% YoY	-$767.2K 54.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$63.43K -79.48% YoY	$309.1K -27.09% YoY	$423.9K -331.43% YoY	-$183.2K 14.37% YoY	-$160.2K 110.24% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$563.4K 82.28% YoY	-$309.1K -27.09% YoY	-$423.9K 131.43% YoY	-$183.2K 14.37% YoY	-$160.2K 151.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.050M N/A	$0.00 -100.0% YoY	$1.593M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.026M -17.92% YoY	$7.341M 362.59% YoY	$1.587M -84.8% YoY	$10.44M 1010.4% YoY	$940.3K 66.16% YoY
NET CHANGE
Cash From Operating Activities	-$5.322M -28.27% YoY	-$7.420M 9.2% YoY	-$6.794M 62.74% YoY	-$4.175M 444.2% YoY	-$767.2K 54.02% YoY
Cash From Investing Activities	-$563.4K 82.28% YoY	-$309.1K -27.09% YoY	-$423.9K 131.43% YoY	-$183.2K 14.37% YoY	-$160.2K 151.43% YoY
Cash From Financing Activities	$6.026M -17.92% YoY	$7.341M 362.59% YoY	$1.587M -84.8% YoY	$10.44M 1010.4% YoY	$940.3K 66.16% YoY
Net Change In Cash	$140.3K -136.16% YoY	-$387.9K -93.11% YoY	-$5.632M -192.57% YoY	$6.083M 46694.23% YoY	$13.00K 215.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.322M -28.27% YoY	-$7.420M 9.2% YoY	-$6.794M 62.74% YoY	-$4.175M 444.2% YoY	-$767.2K 54.02% YoY
Capital Expenditures	$63.43K -79.48% YoY	$309.1K -27.09% YoY	$423.9K -331.43% YoY	-$183.2K 14.37% YoY	-$160.2K 110.24% YoY
Free Cash Flow	-$5.385M -30.32% YoY	-$7.729M 7.07% YoY	-$7.218M 80.83% YoY	-$3.992M 557.61% YoY	-$607.0K 43.87% YoY

Concept	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	-$2.191M 24.72% YoY	-$3.008M 38.26% YoY	-$2.311M 12.9% YoY	-$2.420M -8.72% YoY	-$1.757M 0.41% YoY	-$2.175M -40.58% YoY	-$2.047M -29.25% YoY	-$2.651M 13.82% YoY	-$1.750M -24.3% YoY	-$3.661M 73.38% YoY	-$2.894M 47.22% YoY	-$2.329M 31.08% YoY	-$2.312M 40.77% YoY	-$2.112M 91.01% YoY	-$1.965M 300.59% YoY	-$1.777M 450.05% YoY	-$1.642M 58.24% YoY	-$1.105M -17.99% YoY	-$490.6K -39.73% YoY
Depreciation, Depletion And Amortization	$14.06K -54.2% YoY	$17.66K -44.22% YoY	$117.9K 251.94% YoY	$76.00K 129.19% YoY	$30.70K 8.52% YoY	$31.66K 5.26% YoY	$33.50K 7.54% YoY	$33.16K 46.47% YoY	$28.29K -8.86% YoY	$30.08K 4.73% YoY	$31.15K 13.05% YoY	$22.64K 3.0% YoY	$31.04K 100.48% YoY	$28.72K 103.83% YoY	$27.55K 102.61% YoY	$21.98K 61.03% YoY	$15.48K 24.94% YoY	$14.09K 59.03% YoY	$13.60K -73.75% YoY
Cash From Operating Activities	-$1.467M 52.59% YoY	-$2.194M 37.12% YoY	-$1.634M 6.75% YoY	-$1.230M -19.3% YoY	-$961.2K -25.52% YoY	-$1.600M -34.55% YoY	-$1.530M -29.26% YoY	-$1.524M 17.76% YoY	-$1.291M -26.28% YoY	-$2.445M 19.39% YoY	-$2.163M 27.13% YoY	-$1.294M -5.49% YoY	-$1.751M 19.47% YoY	-$2.048M 88.87% YoY	-$1.702M 565.09% YoY	-$1.369M -14247.52% YoY	-$1.465M 381.17% YoY	-$1.084M 357.54% YoY	-$255.9K 8.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$5.200K -122.03% YoY	$12.90K 279.41% YoY	N/A N/A	$521.2K 1678.84% YoY	$23.60K -87.32% YoY	$3.400K -92.21% YoY	$15.18K -67.97% YoY	$29.30K -77.48% YoY	$186.2K -11.46% YoY	$43.62K -174.35% YoY	$47.39K 90.36% YoY	$130.1K -280.37% YoY	$210.3K -380.94% YoY	-$58.67K 94.59% YoY	$24.90K N/A	-$72.12K 3656.25% YoY	-$74.85K 50.39% YoY	-$30.15K -51.45% YoY	N/A N/A
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 N/A	$19.50K 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	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$5.200K -122.03% YoY	$6.600K -294.12% YoY	N/A N/A	-$521.2K 1678.84% YoY	-$23.60K -87.32% YoY	-$3.400K -92.21% YoY	-$15.18K -67.97% YoY	-$29.30K -77.48% YoY	-$186.2K -11.46% YoY	-$43.62K -25.65% YoY	-$47.39K 90.36% YoY	-$130.1K 80.37% YoY	-$210.3K 180.94% YoY	-$58.67K 94.59% YoY	-$24.90K 310.64% YoY	-$72.12K 2905.0% YoY	-$74.85K 50.39% YoY	-$30.15K -51.45% YoY	-$6.063K -86.79% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.323M -32.39% YoY	N/A N/A	$145.8K N/A	N/A N/A	$1.956M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$343.1K 559.8% YoY
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	$711.7K -19.81% YoY	-$348.1K -120.27% YoY	$4.710M 220.26% YoY	$1.950M 24.94% YoY	$887.5K -40.89% YoY	$1.718M -26.24% YoY	$1.471M -24.75% YoY	$1.561M 2.34% YoY	$1.502M -93363.35% YoY	$2.329M 3483.99% YoY	$1.954M -125143.31% YoY	$1.525M -28821.28% YoY	-$1.610K -100.58% YoY	$64.97K -99.34% YoY	-$1.563K -100.41% YoY	-$5.310K -97.53% YoY	$276.5K -34.1% YoY	$9.789M 2811.08% YoY	$381.4K -4.45% YoY
NET CHANGE
Cash From Operating Activities	-$1.467M 52.59% YoY	-$2.194M 37.12% YoY	-$1.634M 6.75% YoY	-$1.230M -19.3% YoY	-$961.2K -25.52% YoY	-$1.600M -34.55% YoY	-$1.530M -29.26% YoY	-$1.524M 17.76% YoY	-$1.291M -26.28% YoY	-$2.445M 19.39% YoY	-$2.163M 27.13% YoY	-$1.294M -5.49% YoY	-$1.751M 19.47% YoY	-$2.048M 88.87% YoY	-$1.702M 565.09% YoY	-$1.369M -14247.52% YoY	-$1.465M 381.17% YoY	-$1.084M 357.54% YoY	-$255.9K 8.72% YoY
Cash From Investing Activities	$5.200K -122.03% YoY	$6.600K -294.12% YoY	N/A N/A	-$521.2K 1678.84% YoY	-$23.60K -87.32% YoY	-$3.400K -92.21% YoY	-$15.18K -67.97% YoY	-$29.30K -77.48% YoY	-$186.2K -11.46% YoY	-$43.62K -25.65% YoY	-$47.39K 90.36% YoY	-$130.1K 80.37% YoY	-$210.3K 180.94% YoY	-$58.67K 94.59% YoY	-$24.90K 310.64% YoY	-$72.12K 2905.0% YoY	-$74.85K 50.39% YoY	-$30.15K -51.45% YoY	-$6.063K -86.79% YoY
Cash From Financing Activities	$711.7K -19.81% YoY	-$348.1K -120.27% YoY	$4.710M 220.26% YoY	$1.950M 24.94% YoY	$887.5K -40.89% YoY	$1.718M -26.24% YoY	$1.471M -24.75% YoY	$1.561M 2.34% YoY	$1.502M -93363.35% YoY	$2.329M 3483.99% YoY	$1.954M -125143.31% YoY	$1.525M -28821.28% YoY	-$1.610K -100.58% YoY	$64.97K -99.34% YoY	-$1.563K -100.41% YoY	-$5.310K -97.53% YoY	$276.5K -34.1% YoY	$9.789M 2811.08% YoY	$381.4K -4.45% YoY
Net Change In Cash	-$749.8K 670.61% YoY	-$2.536M -2328.38% YoY	$3.076M -4202.14% YoY	$198.8K 2619.56% YoY	-$97.30K -491.71% YoY	$113.8K -171.1% YoY	-$74.99K -70.75% YoY	$7.310K -92.75% YoY	$24.84K -101.27% YoY	-$160.1K -92.16% YoY	-$256.3K -85.17% YoY	$100.8K -106.97% YoY	-$1.963M 55.3% YoY	-$2.042M -123.54% YoY	-$1.728M -1546.09% YoY	-$1.447M 597.71% YoY	-$1.264M -2037.64% YoY	$8.674M 23230.77% YoY	$119.5K 1.29% 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	-$1.467M 52.59% YoY	-$2.194M 37.12% YoY	-$1.634M 6.75% YoY	-$1.230M -19.3% YoY	-$961.2K -25.52% YoY	-$1.600M -34.55% YoY	-$1.530M -29.26% YoY	-$1.524M 17.76% YoY	-$1.291M -26.28% YoY	-$2.445M 19.39% YoY	-$2.163M 27.13% YoY	-$1.294M -5.49% YoY	-$1.751M 19.47% YoY	-$2.048M 88.87% YoY	-$1.702M 565.09% YoY	-$1.369M -14247.52% YoY	-$1.465M 381.17% YoY	-$1.084M 357.54% YoY	-$255.9K 8.72% YoY
Capital Expenditures	-$5.200K -122.03% YoY	$12.90K 279.41% YoY	N/A N/A	$521.2K 1678.84% YoY	$23.60K -87.32% YoY	$3.400K -92.21% YoY	$15.18K -67.97% YoY	$29.30K -77.48% YoY	$186.2K -11.46% YoY	$43.62K -174.35% YoY	$47.39K 90.36% YoY	$130.1K -280.37% YoY	$210.3K -380.94% YoY	-$58.67K 94.59% YoY	$24.90K N/A	-$72.12K 3656.25% YoY	-$74.85K 50.39% YoY	-$30.15K -51.45% YoY	N/A N/A
Free Cash Flow	-$1.462M 48.41% YoY	-$2.207M 37.64% YoY	-$1.634M 5.7% YoY	-$1.751M 12.73% YoY	-$984.8K -33.31% YoY	-$1.604M -35.56% YoY	-$1.546M -30.09% YoY	-$1.553M 9.06% YoY	-$1.477M -24.69% YoY	-$2.489M 25.1% YoY	-$2.211M 28.04% YoY	-$1.424M 9.79% YoY	-$1.961M 41.03% YoY	-$1.989M 88.71% YoY	-$1.727M 574.82% YoY	-$1.297M -11284.14% YoY	-$1.390M 445.78% YoY	-$1.054M 502.77% YoY	-$255.9K 35.4% YoY