$PEW Cashflow Statement | Understand Stock

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$PEW

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$2.507M -143.54% YoY	$5.759M 1289.26% YoY	$414.5K N/A
Depreciation, Depletion And Amortization	$19.00K 18.75% YoY	$16.00K -95.54% YoY	$359.0K N/A
Cash From Operating Activities	-$400.0K -82.63% YoY	-$2.302M 238.11% YoY	-$680.9K N/A
INVESTING ACTIVITIES
Capital Expenditures	$8.473M N/A	$0.00 -100.0% YoY	$147.0K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$2.000K -99.9% YoY	$2.000M -101.18% YoY	-$170.0M N/A
Cash From Investing Activities	-$8.982M -549.1% YoY	$2.000M -101.18% YoY	-$170.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$172.5M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$111.9M -130679.93% YoY	-$85.70K -100.05% YoY	$172.0M N/A
NET CHANGE
Cash From Operating Activities	-$400.0K -82.63% YoY	-$2.302M 238.11% YoY	-$680.9K N/A
Cash From Investing Activities	-$8.982M -549.1% YoY	$2.000M -101.18% YoY	-$170.0M N/A
Cash From Financing Activities	$111.9M -130679.93% YoY	-$85.70K -100.05% YoY	$172.0M N/A
Net Change In Cash	$102.5M -26530.78% YoY	-$387.9K -130.0% YoY	$1.293M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$400.0K -82.63% YoY	-$2.302M 238.11% YoY	-$680.9K N/A
Capital Expenditures	$8.473M N/A	$0.00 -100.0% YoY	$147.0K N/A
Free Cash Flow	-$8.873M 285.41% YoY	-$2.302M 178.08% YoY	-$827.9K N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3
OPERATING ACTIVITIES
Net Income	-$1.835M 4616.74% YoY	-$1.000K -100.1% YoY	-$3.253M -325.78% YoY	-$21.32K -102.42% YoY	-$38.90K -105.12% YoY	$1.004M N/A	$1.441M N/A
Depreciation, Depletion And Amortization	$9.000K -82.35% YoY	$59.00K N/A	$150.0K N/A	N/A	$51.00K N/A	$0.00 N/A	N/A
Cash From Operating Activities	-$1.700M 267.65% YoY	$2.557M -544.15% YoY	-$2.974M 72.26% YoY	$0.00 N/A	-$462.4K -70.26% YoY	-$575.7K N/A	-$1.727M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.096M 1236.59% YoY	$8.682M N/A	$302.0K N/A	N/A	$82.00K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$2.000K -99.8% YoY	N/A	N/A	$1.000M N/A	$1.000M N/A
Cash From Investing Activities	-$1.251M 1425.61% YoY	-$8.682M -968.2% YoY	-$300.0K -130.0% YoY	N/A	-$82.00K N/A	$1.000M N/A	$1.000M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.056M -36.65% YoY	$6.974M N/A	$104.9M -122542.24% YoY	N/A	-$1.667M 0.42% YoY	$0.00 N/A	-$85.70K N/A
NET CHANGE
Cash From Operating Activities	-$1.700M 267.65% YoY	$2.557M -544.15% YoY	-$2.974M 72.26% YoY	$0.00 N/A	-$462.4K -70.26% YoY	-$575.7K N/A	-$1.727M N/A
Cash From Investing Activities	-$1.251M 1425.61% YoY	-$8.682M -968.2% YoY	-$300.0K -130.0% YoY	N/A	-$82.00K N/A	$1.000M N/A	$1.000M N/A
Cash From Financing Activities	-$1.056M -36.65% YoY	$6.974M N/A	$104.9M -122542.24% YoY	N/A	-$1.667M 0.42% YoY	$0.00 N/A	-$85.70K N/A
Net Change In Cash	-$4.007M 766.57% YoY	$849.0K 100.09% YoY	$101.7M -12616.5% YoY	$0.00 N/A	-$462.4K -85.62% YoY	$424.3K N/A	-$812.2K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.700M 267.65% YoY	$2.557M -544.15% YoY	-$2.974M 72.26% YoY	$0.00 N/A	-$462.4K -70.26% YoY	-$575.7K N/A	-$1.727M N/A
Capital Expenditures	$1.096M 1236.59% YoY	$8.682M N/A	$302.0K N/A	N/A	$82.00K N/A	N/A	N/A
Free Cash Flow	-$2.796M 413.59% YoY	-$6.125M N/A	-$3.276M N/A	N/A	-$544.4K N/A	N/A	N/A