$PETZ Cashflow Statement | Understand Stock

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$PETZ

$1.04 -$0.14 (11.86%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.800M -32.97% YoY	$2.685M -111.36% YoY	-$23.63M -3039.68% YoY	$803.7K -113.13% YoY	-$6.120M 603.48% YoY
Depreciation, Depletion And Amortization	$221.2K 98.15% YoY	$111.6K 39.29% YoY	$80.15K 368.32% YoY	$17.11K -95.81% YoY	$408.7K 4.81% YoY
Cash From Operating Activities	-$1.780M 673.91% YoY	-$230.0K -90.77% YoY	-$2.493M 20.26% YoY	-$2.073M -39.85% YoY	-$3.446M 31.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$244.1K -87.03% YoY	$1.881M 24477.01% YoY	$7.655K N/A	$0.00 N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A N/A	-$171.8K N/A
Other Investing Activities	$6.480M 38.98% YoY	$4.662M -177.16% YoY	-$6.043M 353.36% YoY	-$1.333M -18.87% YoY	-$1.643M -148.32% YoY
Cash From Investing Activities	$6.240M 124.38% YoY	$2.781M -145.84% YoY	-$6.067M 355.2% YoY	-$1.333M -18.87% YoY	-$1.643M -148.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$20.22M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.050M N/A	N/A N/A	$1.922M -68.27% YoY	$6.055M -66.54% YoY	$18.10M -3167.51% YoY
NET CHANGE
Cash From Operating Activities	-$1.780M 673.91% YoY	-$230.0K -90.77% YoY	-$2.493M 20.26% YoY	-$2.073M -39.85% YoY	-$3.446M 31.02% YoY
Cash From Investing Activities	$6.240M 124.38% YoY	$2.781M -145.84% YoY	-$6.067M 355.2% YoY	-$1.333M -18.87% YoY	-$1.643M -148.89% YoY
Cash From Financing Activities	-$1.050M N/A	N/A N/A	$1.922M -68.27% YoY	$6.055M -66.54% YoY	$18.10M -3167.51% YoY
Net Change In Cash	$3.459M 69.69% YoY	$2.038M -124.87% YoY	-$8.196M -325.46% YoY	$3.635M -72.06% YoY	$13.01M 9192.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.780M 673.91% YoY	-$230.0K -90.77% YoY	-$2.493M 20.26% YoY	-$2.073M -39.85% YoY	-$3.446M 31.02% YoY
Capital Expenditures	$244.1K -87.03% YoY	$1.881M 24477.01% YoY	$7.655K N/A	$0.00 N/A	$0.00 -100.0% YoY
Free Cash Flow	-$2.024M -4.13% YoY	-$2.111M -15.56% YoY	-$2.500M 20.63% YoY	-$2.073M -39.85% YoY	-$3.446M 33.56% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2
OPERATING ACTIVITIES
Net Income	$420.3K -69.23% YoY	$1.379M 4.6% YoY	$1.366M -105.77% YoY	$1.319M 1941.18% YoY	-$23.69M -3047.71% YoY	$64.60K -107.21% YoY	$803.7K -115.52% YoY	-$896.0K -4.96% YoY	-$5.178M 1817.61% YoY	-$942.8K 57.13% YoY	-$270.0K -96.12% YoY	-$600.0K -64.07% YoY	-$6.960M -25.88% YoY	-$1.670M -65.42% YoY	-$9.390M 2083.72% YoY	-$4.830M -994.44% YoY	-$430.0K -145.74% YoY	$540.0K 671.43% YoY
Depreciation, Depletion And Amortization	$129.9K 111.91% YoY	$91.30K 81.15% YoY	$61.30K -971.98% YoY	$50.40K -42.19% YoY	-$7.030K -90.05% YoY	$87.18K -0.66% YoY	-$70.65K -134.03% YoY	$87.76K -56.36% YoY	$207.6K -1.12% YoY	$201.1K 11.72% YoY	$210.0K -32.26% YoY	$180.0K -30.77% YoY	$310.0K 47.62% YoY	$260.0K 36.84% YoY	$210.0K 10.53% YoY	$190.0K 11.76% YoY	$190.0K 137.5% YoY	$170.0K -5.56% YoY
Cash From Operating Activities	-$2.067M -198.1% YoY	$286.3K -112.23% YoY	$2.107M -1550.76% YoY	-$2.341M -0.3% YoY	-$145.2K -87.94% YoY	-$2.348M 170.27% YoY	-$1.204M -186.56% YoY	-$868.6K -82.04% YoY	$1.391M -176.43% YoY	-$4.837M 497.15% YoY	-$1.820M 100.0% YoY	-$810.0K -82.84% YoY	-$910.0K 600.0% YoY	-$4.720M 131.37% YoY	-$130.0K -91.56% YoY	-$2.040M 80.53% YoY	-$1.540M 75.0% YoY	-$1.130M 85.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$236.0K 95.2% YoY	$8.100K -99.54% YoY	$120.9K 393.67% YoY	$1.761M N/A	$24.49K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$11.00K -72.5% YoY	-$11.00K 10.0% YoY	-$40.00K -55.56% YoY	-$10.00K -66.67% YoY	-$90.00K -98.6% YoY	-$30.00K -50.0% YoY	-$6.420M 2040.0% YoY	-$60.00K 100.0% YoY	-$300.0K -850.0% YoY	-$30.00K -40.0% 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
Other Investing Activities	$6.401M 320.96% YoY	$79.00K -97.49% YoY	$1.521M -139.08% YoY	$3.142M -246.04% YoY	-$3.891M -182.33% YoY	-$2.151M -64.49% YoY	$4.726M -163.29% YoY	-$6.059M -204.02% YoY	-$7.468M -194.89% YoY	$5.825M -230.31% YoY	$7.870M 3179.17% YoY	-$4.470M N/A	$240.0K 118.18% YoY	$0.00 -100.0% YoY	$110.0K -84.51% YoY	-$220.0K -82.11% YoY	$710.0K -38.26% YoY	-$1.230M 515.0% YoY
Cash From Investing Activities	$6.165M 340.46% YoY	$70.90K -94.87% YoY	$1.400M -135.74% YoY	$1.382M -164.21% YoY	-$3.916M -182.85% YoY	-$2.151M -64.49% YoY	$4.726M -163.38% YoY	-$6.059M -204.21% YoY	-$7.457M -195.11% YoY	$5.814M -229.77% YoY	$7.840M 5500.0% YoY	-$4.480M 14833.33% YoY	$140.0K -102.22% YoY	-$30.00K -89.29% YoY	-$6.310M -1677.5% YoY	-$280.0K -77.6% YoY	$400.0K -66.39% YoY	-$1.250M 400.0% 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
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	$0.00 -100.0% YoY	$17.49M N/A	$2.730M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.760M N/A	$1.000M N/A	$0.00 -100.0% YoY	N/A N/A	$5.540M 601.27% YoY	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
Cash From Financing Activities	-$1.047M N/A	N/A	$0.00 -100.0% YoY	N/A	$1.922M -68.27% YoY	N/A	$6.055M -67.19% YoY	$0.00 -100.0% YoY	$18.45M -2593.84% YoY	-$356.1K -337.42% YoY	-$740.0K -117.54% YoY	$150.0K -97.17% YoY	$4.220M -29.55% YoY	$5.300M 204.6% YoY	$5.990M 61.02% YoY	$1.740M 12.99% YoY	$3.720M 629.41% YoY	$1.540M 175.0% YoY
NET CHANGE
Cash From Operating Activities	-$2.067M -198.1% YoY	$286.3K -112.23% YoY	$2.107M -1550.76% YoY	-$2.341M -0.3% YoY	-$145.2K -87.94% YoY	-$2.348M 170.27% YoY	-$1.204M -186.56% YoY	-$868.6K -82.04% YoY	$1.391M -176.43% YoY	-$4.837M 497.15% YoY	-$1.820M 100.0% YoY	-$810.0K -82.84% YoY	-$910.0K 600.0% YoY	-$4.720M 131.37% YoY	-$130.0K -91.56% YoY	-$2.040M 80.53% YoY	-$1.540M 75.0% YoY	-$1.130M 85.25% YoY
Cash From Investing Activities	$6.165M 340.46% YoY	$70.90K -94.87% YoY	$1.400M -135.74% YoY	$1.382M -164.21% YoY	-$3.916M -182.85% YoY	-$2.151M -64.49% YoY	$4.726M -163.38% YoY	-$6.059M -204.21% YoY	-$7.457M -195.11% YoY	$5.814M -229.77% YoY	$7.840M 5500.0% YoY	-$4.480M 14833.33% YoY	$140.0K -102.22% YoY	-$30.00K -89.29% YoY	-$6.310M -1677.5% YoY	-$280.0K -77.6% YoY	$400.0K -66.39% YoY	-$1.250M 400.0% YoY
Cash From Financing Activities	-$1.047M N/A	N/A	$0.00 -100.0% YoY	N/A	$1.922M -68.27% YoY	N/A	$6.055M -67.19% YoY	$0.00 -100.0% YoY	$18.45M -2593.84% YoY	-$356.1K -337.42% YoY	-$740.0K -117.54% YoY	$150.0K -97.17% YoY	$4.220M -29.55% YoY	$5.300M 204.6% YoY	$5.990M 61.02% YoY	$1.740M 12.99% YoY	$3.720M 629.41% YoY	$1.540M 175.0% YoY
Net Change In Cash	$3.051M -12.97% YoY	$357.2K -137.25% YoY	$3.506M -263.89% YoY	-$959.0K -78.68% YoY	-$2.139M -122.34% YoY	-$4.499M -35.05% YoY	$9.577M -22.69% YoY	-$6.927M -1215.86% YoY	$12.39M 134.64% YoY	$620.8K -112.08% YoY	$5.280M 53.04% YoY	-$5.140M -1034.55% YoY	$3.450M -866.67% YoY	$550.0K -194.83% YoY	-$450.0K -117.44% YoY	-$580.0K -30.95% YoY	$2.580M 214.63% YoY	-$840.0K 180.0% 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
Cash From Operating Activities	-$2.067M -198.1% YoY	$286.3K -112.23% YoY	$2.107M -1550.76% YoY	-$2.341M -0.3% YoY	-$145.2K -87.94% YoY	-$2.348M 170.27% YoY	-$1.204M -186.56% YoY	-$868.6K -82.04% YoY	$1.391M -176.43% YoY	-$4.837M 497.15% YoY	-$1.820M 100.0% YoY	-$810.0K -82.84% YoY	-$910.0K 600.0% YoY	-$4.720M 131.37% YoY	-$130.0K -91.56% YoY	-$2.040M 80.53% YoY	-$1.540M 75.0% YoY	-$1.130M 85.25% YoY
Capital Expenditures	$236.0K 95.2% YoY	$8.100K -99.54% YoY	$120.9K 393.67% YoY	$1.761M N/A	$24.49K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$11.00K -72.5% YoY	-$11.00K 10.0% YoY	-$40.00K -55.56% YoY	-$10.00K -66.67% YoY	-$90.00K -98.6% YoY	-$30.00K -50.0% YoY	-$6.420M 2040.0% YoY	-$60.00K 100.0% YoY	-$300.0K -850.0% YoY	-$30.00K -40.0% YoY
Free Cash Flow	-$2.303M -215.96% YoY	$278.2K -106.78% YoY	$1.986M -1270.13% YoY	-$4.101M N/A	-$169.7K -85.91% YoY	N/A	-$1.204M -185.88% YoY	-$868.6K -82.0% YoY	$1.402M -178.77% YoY	-$4.826M 503.24% YoY	-$1.780M 117.07% YoY	-$800.0K -82.94% YoY	-$820.0K -113.04% YoY	-$4.690M 136.87% YoY	$6.290M -607.26% YoY	-$1.980M 80.0% YoY	-$1.240M 34.78% YoY	-$1.100M 96.43% YoY