$PFSA Cashflow Statement | Understand Stock

Understand Stock

$PFSA

$0.34 +$0.03 (8.15%)

Deep Research with AI Research

Overview

$PFSA Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$35.80M 310.95% YoY	-$8.712M -849.77% YoY	$1.162M -83.79% YoY	$7.168M 2285.83% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$16.25M 1152.92% YoY	-$1.297M -37.2% YoY	-$2.065M 255.28% YoY	-$581.2K -12.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.000K N/A	N/A N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$2.968M -98.4% YoY	$185.6M 554757.73% YoY	$33.45K -100.02% YoY
Cash From Investing Activities	-$2.008M -167.66% YoY	$2.968M -98.4% YoY	$185.6M 554807.51% YoY	$33.45K -100.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$3.249M -98.24% YoY	$184.8M -2500.23% YoY	-$7.701M -103.98% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$19.84M -1295.73% YoY	-$1.659M -99.1% YoY	-$183.7M N/A	N/A N/A
NET CHANGE
Cash From Operating Activities	-$16.25M 1152.92% YoY	-$1.297M -37.2% YoY	-$2.065M 255.28% YoY	-$581.2K -12.26% YoY
Cash From Investing Activities	-$2.008M -167.66% YoY	$2.968M -98.4% YoY	$185.6M 554807.51% YoY	$33.45K -100.02% YoY
Cash From Financing Activities	$19.84M -1295.73% YoY	-$1.659M -99.1% YoY	-$183.7M N/A	N/A N/A
Net Change In Cash	$1.587M 13481.51% YoY	$11.69K -106.18% YoY	-$189.0K -65.5% YoY	-$547.7K -173.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$16.25M 1152.92% YoY	-$1.297M -37.2% YoY	-$2.065M 255.28% YoY	-$581.2K -12.26% YoY
Capital Expenditures	$8.000K N/A	N/A N/A	N/A	N/A
Free Cash Flow	-$16.26M 1153.54% YoY	-$1.297M N/A	N/A	N/A

Concept	2026 Q1	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
OPERATING ACTIVITIES
Net Income	-$3.456M 208.6% YoY	N/A	-$22.19M -24439.47% YoY	-$8.197M 1962.17% YoY	-$1.120M 36.53% YoY	-$7.585M -3314.39% YoY	$91.18K -124.82% YoY	-$397.5K -146.63% YoY	-$820.3K -286.05% YoY	$236.0K -51.1% YoY	-$367.3K -120.83% YoY	$852.4K -29.69% YoY	$440.9K -88.11% YoY	$482.6K 60.44% YoY	$1.764M -518868.53% YoY	$1.212M -358787.28% YoY	$3.709M N/A	$300.8K N/A
Depreciation, Depletion And Amortization	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	-$2.600M 617.36% YoY	N/A	-$10.62M 3516.28% YoY	-$139.2K -64.75% YoY	-$362.4K 29.05% YoY	-$327.5K -5.13% YoY	-$293.6K -38.79% YoY	-$394.9K 44.5% YoY	-$280.9K -70.94% YoY	-$345.2K 92.48% YoY	-$479.6K 344.74% YoY	-$273.3K 329.4% YoY	-$966.6K 319.63% YoY	-$179.4K -72.92% YoY	-$107.9K N/A	-$63.64K N/A	-$230.4K N/A	-$662.4K N/A
INVESTING ACTIVITIES
Capital Expenditures	$5.000K 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
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	N/A	N/A	-$7.490M 6581.89% YoY	$0.00 -100.0% YoY	$6.490M 153.84% YoY	$457.9K -699.19% YoY	-$112.1K -176.61% YoY	$65.27K -144.67% YoY	$2.557M -98.62% YoY	-$76.42K 254633.33% YoY	$146.3K N/A	-$146.1K -536.44% YoY	$185.7M N/A	-$30.00 -100.0% YoY	$0.00 N/A	$33.48K N/A	N/A	-$191.7M N/A
Cash From Investing Activities	$1.145M -82.36% YoY	N/A	-$7.490M 6581.89% YoY	$0.00 -100.0% YoY	$6.490M 153.84% YoY	$457.9K -699.19% YoY	-$112.1K -176.61% YoY	$65.27K -144.67% YoY	$2.557M -98.62% YoY	-$76.42K 254633.33% YoY	$146.3K N/A	-$146.1K -536.44% YoY	$185.7M N/A	-$30.00 -100.0% YoY	$0.00 N/A	$33.48K N/A	N/A N/A	-$191.7M N/A
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	$6.511M 145.37% YoY	N/A N/A	N/A N/A	N/A N/A	$2.653M -100.72% YoY	N/A N/A	N/A N/A	N/A N/A	-$369.7M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	N/A
Cash From Financing Activities	$28.00K -100.46% YoY	N/A	$20.94M 5138.98% YoY	$122.5K -62.97% YoY	-$6.126M 169.23% YoY	-$114.7K -128.06% YoY	$399.7K 15.13% YoY	$330.8K -10.5% YoY	-$2.275M -98.77% YoY	$408.8K N/A	$347.2K N/A	$369.6K N/A	-$184.8M N/A	$0.00 -100.0% YoY	N/A	N/A	N/A N/A	$193.1M N/A
NET CHANGE
Cash From Operating Activities	-$2.600M 617.36% YoY	N/A	-$10.62M 3516.28% YoY	-$139.2K -64.75% YoY	-$362.4K 29.05% YoY	-$327.5K -5.13% YoY	-$293.6K -38.79% YoY	-$394.9K 44.5% YoY	-$280.9K -70.94% YoY	-$345.2K 92.48% YoY	-$479.6K 344.74% YoY	-$273.3K 329.4% YoY	-$966.6K 319.63% YoY	-$179.4K -72.92% YoY	-$107.9K N/A	-$63.64K N/A	-$230.4K N/A	-$662.4K N/A
Cash From Investing Activities	$1.145M -82.36% YoY	N/A	-$7.490M 6581.89% YoY	$0.00 -100.0% YoY	$6.490M 153.84% YoY	$457.9K -699.19% YoY	-$112.1K -176.61% YoY	$65.27K -144.67% YoY	$2.557M -98.62% YoY	-$76.42K 254633.33% YoY	$146.3K N/A	-$146.1K -536.44% YoY	$185.7M N/A	-$30.00 -100.0% YoY	$0.00 N/A	$33.48K N/A	N/A N/A	-$191.7M N/A
Cash From Financing Activities	$28.00K -100.46% YoY	N/A	$20.94M 5138.98% YoY	$122.5K -62.97% YoY	-$6.126M 169.23% YoY	-$114.7K -128.06% YoY	$399.7K 15.13% YoY	$330.8K -10.5% YoY	-$2.275M -98.77% YoY	$408.8K N/A	$347.2K N/A	$369.6K N/A	-$184.8M N/A	$0.00 -100.0% YoY	N/A	N/A	N/A N/A	$193.1M N/A
Net Change In Cash	-$1.427M -63635.17% YoY	N/A	$2.832M -47306.67% YoY	-$16.70K -1515.25% YoY	$2.246K 182.52% YoY	$15.70K -222.37% YoY	-$6.000K -143.29% YoY	$1.180K -102.37% YoY	$795.00 -100.58% YoY	-$12.83K -92.85% YoY	$13.86K -112.85% YoY	-$49.80K 65.12% YoY	-$137.9K -40.14% YoY	-$179.4K -124.2% YoY	-$107.9K N/A	-$30.16K N/A	-$230.4K N/A	$741.2K N/A
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	-$2.600M 617.36% YoY	N/A	-$10.62M 3516.28% YoY	-$139.2K -64.75% YoY	-$362.4K 29.05% YoY	-$327.5K -5.13% YoY	-$293.6K -38.79% YoY	-$394.9K 44.5% YoY	-$280.9K -70.94% YoY	-$345.2K 92.48% YoY	-$479.6K 344.74% YoY	-$273.3K 329.4% YoY	-$966.6K 319.63% YoY	-$179.4K -72.92% YoY	-$107.9K N/A	-$63.64K N/A	-$230.4K N/A	-$662.4K N/A
Capital Expenditures	$5.000K 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
Free Cash Flow	-$2.605M 618.74% YoY	N/A	N/A	N/A	-$362.4K 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