$PFAI Cashflow Statement | Understand Stock

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$PFAI

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$1.904M -765.37% YoY	$286.1K -68.82% YoY	$917.7K -547.31% YoY	-$205.2K N/A
Depreciation, Depletion And Amortization	$164.6K -17.58% YoY	$199.7K 60.49% YoY	$124.4K 3619.37% YoY	$3.345K N/A
Cash From Operating Activities	-$3.600M -1861.71% YoY	$204.3K 227.74% YoY	$62.35K -168.82% YoY	-$90.60K N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.726M 117.01% YoY	$795.2K 26197.42% YoY	$3.024K -82.47% YoY	$17.25K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$2.755M 150.81% YoY	-$1.099M 36227.81% YoY	-$3.024K -82.47% YoY	-$17.25K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.381M 254.5% YoY	$1.800M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.679M 349.83% YoY	$1.485M 3718.24% YoY	$38.89K -58.54% YoY	$93.80K N/A
NET CHANGE
Cash From Operating Activities	-$3.600M -1861.71% YoY	$204.3K 227.74% YoY	$62.35K -168.82% YoY	-$90.60K N/A
Cash From Investing Activities	-$2.755M 150.81% YoY	-$1.099M 36227.81% YoY	-$3.024K -82.47% YoY	-$17.25K N/A
Cash From Financing Activities	$6.679M 349.83% YoY	$1.485M 3718.24% YoY	$38.89K -58.54% YoY	$93.80K N/A
Net Change In Cash	$257.0K -54.46% YoY	$564.4K 413.86% YoY	$109.8K 1700.07% YoY	$6.102K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.600M -1861.71% YoY	$204.3K 227.74% YoY	$62.35K -168.82% YoY	-$90.60K N/A
Capital Expenditures	$1.726M 117.01% YoY	$795.2K 26197.42% YoY	$3.024K -82.47% YoY	$17.25K N/A
Free Cash Flow	-$5.326M 801.31% YoY	-$590.9K -1095.98% YoY	$59.33K -155.01% YoY	-$107.9K N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4
OPERATING ACTIVITIES
Net Income	-$1.904M -765.47% YoY	-$808.7K 169.39% YoY	$286.1K -68.82% YoY	-$300.2K 700.53% YoY	$917.7K N/A
Depreciation, Depletion And Amortization	$11.90K -93.02% YoY	N/A	$170.4K 21.8% YoY	$172.6K 8530.0% YoY	$139.9K N/A
Cash From Operating Activities	N/A	N/A	$702.7K 1075.08% YoY	-$498.4K -19269.23% YoY	$59.80K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$1.094M 36373.33% YoY	$4.400K N/A	$3.000K N/A
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	N/A	N/A	-$1.094M 36373.33% YoY	-$4.400K N/A	-$3.000K N/A
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	N/A N/A	$1.000M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	$398.2K -10862.16% YoY	$1.087M 2450.94% YoY	-$3.700K N/A
NET CHANGE
Cash From Operating Activities	N/A	N/A	$702.7K 1075.08% YoY	-$498.4K -19269.23% YoY	$59.80K N/A
Cash From Investing Activities	N/A	N/A	-$1.094M 36373.33% YoY	-$4.400K N/A	-$3.000K N/A
Cash From Financing Activities	N/A	N/A	$398.2K -10862.16% YoY	$1.087M 2450.94% YoY	-$3.700K N/A
Net Change In Cash	N/A	N/A	$6.700K -87.38% YoY	$583.9K 1191.81% YoY	$53.10K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	$702.7K 1075.08% YoY	-$498.4K -19269.23% YoY	$59.80K N/A
Capital Expenditures	N/A	N/A	$1.094M 36373.33% YoY	$4.400K N/A	$3.000K N/A
Free Cash Flow	N/A	N/A	-$391.5K -789.26% YoY	-$502.8K -19438.46% YoY	$56.80K N/A