$PEVM Cashflow Statement | Understand Stock

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$PEVM

$2.07 -$0.85 (29.11%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$7.932M -138.42% YoY	-$20.65M 62.5% YoY	-$12.71M -13.06% YoY	-$14.61M 213.27% YoY	-$4.665M -21.9% YoY
Depreciation, Depletion And Amortization	$1.836M 54.16% YoY	$1.191M -24.72% YoY	$1.582M -6.28% YoY	$1.688M 40.08% YoY	$1.205M 107.04% YoY
Cash From Operating Activities	-$1.946M -46.71% YoY	-$3.652M -75.43% YoY	-$14.87M 14.89% YoY	-$12.94M 809.28% YoY	-$1.423M -57.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$113.0K 21.51% YoY	$93.00K -92.76% YoY	$1.284M -301.25% YoY	-$638.0K 0.31% YoY	-$636.0K -77.8% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$10.00M N/A	N/A	$273.0K N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$10.11M 10774.19% YoY	-$93.00K -90.8% YoY	-$1.011M 58.46% YoY	-$638.0K 0.31% YoY	-$636.0K -77.6% YoY
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	$1.915M 6283.33% YoY	$30.00K N/A	N/A N/A	$17.00M 252.84% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.540M 43.7% YoY	$6.639M -51.12% YoY	$13.58M 2321.21% YoY	$561.0K -96.84% YoY	$17.73M 194.75% YoY
NET CHANGE
Cash From Operating Activities	-$1.946M -46.71% YoY	-$3.652M -75.43% YoY	-$14.87M 14.89% YoY	-$12.94M 809.28% YoY	-$1.423M -57.32% YoY
Cash From Investing Activities	-$10.11M 10774.19% YoY	-$93.00K -90.8% YoY	-$1.011M 58.46% YoY	-$638.0K 0.31% YoY	-$636.0K -77.6% YoY
Cash From Financing Activities	$9.540M 43.7% YoY	$6.639M -51.12% YoY	$13.58M 2321.21% YoY	$561.0K -96.84% YoY	$17.73M 194.75% YoY
Net Change In Cash	-$2.519M -187.04% YoY	$2.894M -226.16% YoY	-$2.294M -82.38% YoY	-$13.02M -183.06% YoY	$15.67M -10017.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.946M -46.71% YoY	-$3.652M -75.43% YoY	-$14.87M 14.89% YoY	-$12.94M 809.28% YoY	-$1.423M -57.32% YoY
Capital Expenditures	$113.0K 21.51% YoY	$93.00K -92.76% YoY	$1.284M -301.25% YoY	-$638.0K 0.31% YoY	-$636.0K -77.8% YoY
Free Cash Flow	-$2.059M -45.02% YoY	-$3.745M -76.81% YoY	-$16.15M 31.29% YoY	-$12.30M 1463.02% YoY	-$787.0K 67.8% YoY

Concept	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	-$3.680M -34.18% YoY	-$1.152M -48.98% YoY	-$3.586M -124.23% YoY	N/A	-$5.591M 106.23% YoY	-$2.258M -28.93% YoY	$14.80M -632.72% YoY	-$20.65M 355.94% YoY	-$2.711M -31.02% YoY	-$3.177M 65.04% YoY	-$2.778M 19.64% YoY	-$4.528M -45.04% YoY	-$3.930M -38.36% YoY	-$1.925M -16.34% YoY	-$2.322M 21.83% YoY	-$8.238M 496.96% YoY	-$6.376M 94.09% YoY
Depreciation, Depletion And Amortization	$412.0K -20.92% YoY	$397.0K -5.25% YoY	$445.0K 6.97% YoY	N/A	$521.0K 864.81% YoY	$419.0K -12.71% YoY	$416.0K 17.18% YoY	$294.0K 6.14% YoY	$54.00K -88.0% YoY	$480.0K -43.86% YoY	$355.0K -16.86% YoY	$277.0K -83.59% YoY	$450.0K N/A	$855.0K 90.0% YoY	$427.0K 4.15% YoY	$1.688M N/A	N/A
Cash From Operating Activities	-$820.0K -32.51% YoY	-$2.376M -203.17% YoY	-$2.597M -33.44% YoY	N/A	-$1.215M 40.63% YoY	$2.303M -490.34% YoY	-$3.902M 259.3% YoY	-$1.110M 78.17% YoY	-$864.0K -85.28% YoY	-$590.0K -147.66% YoY	-$1.086M -59.66% YoY	-$623.0K -81.27% YoY	-$5.869M -38.94% YoY	$1.238M -137.18% YoY	-$2.692M -6.85% YoY	-$3.327M 116.46% YoY	-$9.612M -8531.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	N/A	N/A N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$113.0K 59.15% YoY	-$69.00K -112.28% YoY	-$604.0K -15.41% YoY	$700.0K 4.17% YoY	$71.00K N/A	$562.0K 1238.1% YoY	-$714.0K 5.0% YoY	$672.0K 380.0% YoY	$0.00 -100.0% YoY	$42.00K 1300.0% YoY	-$680.0K 6.42% 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
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00M -200.0% YoY	N/A	$766.0K N/A	-$766.0K N/A	-$10.00M N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$273.0K N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	N/A	$766.0K 26.82% YoY	-$766.0K 9.43% YoY	-$10.11M 14143.66% YoY	$69.00K -112.28% YoY	$604.0K -184.59% YoY	-$700.0K -174.07% YoY	-$71.00K N/A	-$562.0K -1438.1% YoY	-$714.0K 5.0% YoY	$945.0K -775.0% YoY	$0.00 -100.0% YoY	$42.00K 1300.0% YoY	-$680.0K 6.42% 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
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	$1.154M 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
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
Cash From Financing Activities	$984.0K -246.21% YoY	$1.660M -156.62% YoY	$2.661M -80.33% YoY	N/A	-$673.0K -1151.56% YoY	-$2.932M -290.39% YoY	$13.53M 1075.33% YoY	$3.888M 55442.86% YoY	$64.00K -52.94% YoY	$1.540M -88.04% YoY	$1.151M 1434.67% YoY	$7.000K -187.5% YoY	$136.0K -76.1% YoY	$12.87M N/A	$75.00K -87.07% YoY	-$8.000K -100.05% YoY	$569.0K -22.9% YoY
NET CHANGE
Cash From Operating Activities	-$820.0K -32.51% YoY	-$2.376M -203.17% YoY	-$2.597M -33.44% YoY	N/A	-$1.215M 40.63% YoY	$2.303M -490.34% YoY	-$3.902M 259.3% YoY	-$1.110M 78.17% YoY	-$864.0K -85.28% YoY	-$590.0K -147.66% YoY	-$1.086M -59.66% YoY	-$623.0K -81.27% YoY	-$5.869M -38.94% YoY	$1.238M -137.18% YoY	-$2.692M -6.85% YoY	-$3.327M 116.46% YoY	-$9.612M -8531.58% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	N/A	$766.0K 26.82% YoY	-$766.0K 9.43% YoY	-$10.11M 14143.66% YoY	$69.00K -112.28% YoY	$604.0K -184.59% YoY	-$700.0K -174.07% YoY	-$71.00K N/A	-$562.0K -1438.1% YoY	-$714.0K 5.0% YoY	$945.0K -775.0% YoY	$0.00 -100.0% YoY	$42.00K 1300.0% YoY	-$680.0K 6.42% YoY
Cash From Financing Activities	$984.0K -246.21% YoY	$1.660M -156.62% YoY	$2.661M -80.33% YoY	N/A	-$673.0K -1151.56% YoY	-$2.932M -290.39% YoY	$13.53M 1075.33% YoY	$3.888M 55442.86% YoY	$64.00K -52.94% YoY	$1.540M -88.04% YoY	$1.151M 1434.67% YoY	$7.000K -187.5% YoY	$136.0K -76.1% YoY	$12.87M N/A	$75.00K -87.07% YoY	-$8.000K -100.05% YoY	$569.0K -22.9% YoY
Net Change In Cash	$164.0K -114.62% YoY	-$716.0K -48.67% YoY	$64.00K -113.14% YoY	N/A	-$1.122M 472.45% YoY	-$1.395M -658.0% YoY	-$487.0K 8016.67% YoY	$2.847M -341.68% YoY	-$196.0K -96.96% YoY	$250.0K -98.34% YoY	-$6.000K -99.77% YoY	-$1.178M -64.23% YoY	-$6.447M -33.69% YoY	$15.05M -533.83% YoY	-$2.617M -0.49% YoY	-$3.293M -121.3% YoY	-$9.723M -4664.79% 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
Cash From Operating Activities	-$820.0K -32.51% YoY	-$2.376M -203.17% YoY	-$2.597M -33.44% YoY	N/A	-$1.215M 40.63% YoY	$2.303M -490.34% YoY	-$3.902M 259.3% YoY	-$1.110M 78.17% YoY	-$864.0K -85.28% YoY	-$590.0K -147.66% YoY	-$1.086M -59.66% YoY	-$623.0K -81.27% YoY	-$5.869M -38.94% YoY	$1.238M -137.18% YoY	-$2.692M -6.85% YoY	-$3.327M 116.46% YoY	-$9.612M -8531.58% YoY
Capital Expenditures	$0.00 N/A	N/A	N/A N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$113.0K 59.15% YoY	-$69.00K -112.28% YoY	-$604.0K -15.41% YoY	$700.0K 4.17% YoY	$71.00K N/A	$562.0K 1238.1% YoY	-$714.0K 5.0% YoY	$672.0K 380.0% YoY	$0.00 -100.0% YoY	$42.00K 1300.0% YoY	-$680.0K 6.42% YoY
Free Cash Flow	-$820.0K -32.51% YoY	N/A	-$2.597M -35.32% YoY	N/A	-$1.215M 367.31% YoY	$2.303M -278.53% YoY	-$4.015M 247.02% YoY	-$1.041M -12.15% YoY	-$260.0K -94.96% YoY	-$1.290M -327.92% YoY	-$1.157M -57.02% YoY	-$1.185M -64.83% YoY	-$5.155M -42.29% YoY	$566.0K -116.31% YoY	-$2.692M -16.14% YoY	-$3.369M 118.77% YoY	-$8.932M -1286.19% YoY