$PFX Cashflow Statement | Understand Stock

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$PFX

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Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.156M -77.68% YoY	$18.62M -30.83% YoY	$26.92M -540.78% YoY	-$6.107M -577.89% YoY	$1.278M -101.94% YoY
Depreciation, Depletion And Amortization	$559.0K -1.24% YoY	$566.0K 97.21% YoY	$287.0K N/A	$0.00 N/A	N/A
Cash From Operating Activities	-$67.33M -518.06% YoY	$16.10M -177.78% YoY	-$20.71M -29.33% YoY	-$29.30M -130.8% YoY	$95.13M 21.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$2.888M 9.16% YoY	$2.646M N/A	N/A N/A	$265.8K N/A	N/A N/A
Common Stock Issuance & Retirement, Net	$800.7K -66.23% YoY	$2.371M 124.05% YoY	$1.058M -106.24% YoY	-$16.96M 106.8% YoY	-$8.203M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.046M -84.51% YoY	$45.48M 1058.33% YoY	$3.926M -122.61% YoY	-$17.37M -78.88% YoY	-$82.22M -22.51% YoY
NET CHANGE
Cash From Operating Activities	-$67.33M -518.06% YoY	$16.10M -177.78% YoY	-$20.71M -29.33% YoY	-$29.30M -130.8% YoY	$95.13M 21.34% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.046M -84.51% YoY	$45.48M 1058.33% YoY	$3.926M -122.61% YoY	-$17.37M -78.88% YoY	-$82.22M -22.51% YoY
Net Change In Cash	-$60.28M -197.89% YoY	$61.58M -467.01% YoY	-$16.78M -64.04% YoY	-$46.67M -461.43% YoY	$12.91M -146.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$67.33M -518.06% YoY	$16.10M -177.78% YoY	-$20.71M -29.33% YoY	-$29.30M -130.8% YoY	$95.13M 21.34% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	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	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.133M -226.43% YoY	-$4.770M -293.59% YoY	$4.085M -33.08% YoY	-$1.497M -157.38% YoY	-$896.0K -116.68% YoY	$2.464M 182.89% YoY	$6.104M -16.85% YoY	$2.609M -70.74% YoY	$5.372M -19.91% YoY	$871.0K -77.96% YoY	$7.342M -257.77% YoY	$8.917M -196.61% YoY	$6.708M 125.66% YoY	$3.952M -17.72% YoY	-$4.653M -33.9% YoY	-$9.229M -232.44% YoY	$2.973M -61.84% YoY	$4.803M -174.58% YoY	-$7.040M -654.36% YoY
Depreciation, Depletion And Amortization	$75.00K -63.77% YoY	$77.00K -56.5% YoY	N/A	$99.00K -22.05% YoY	$207.0K 71.07% YoY	$177.0K 92.39% YoY	N/A	$127.0K 53.01% YoY	$121.0K N/A	$92.00K N/A	N/A	$83.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$2.038M -96.92% YoY	-$2.974M -134.13% YoY	-$6.876M -17.36% YoY	$8.791M -1.88% YoY	-$66.27M -1081.14% YoY	$8.712M -293.33% YoY	-$8.320M 74.25% YoY	$8.959M -234.79% YoY	$6.754M -240.67% YoY	-$4.506M -271.57% YoY	-$4.775M -64.08% YoY	-$6.646M -23.69% YoY	-$4.801M -51.61% YoY	$2.626M -88.33% YoY	-$13.29M 177.8% YoY	-$8.709M 248.37% YoY	-$9.922M -112.42% YoY	$22.51M 411.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	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	N/A
Other Investing Activities	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
Cash From Investing Activities	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
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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$182.9K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$538.6K 415.29% YoY	N/A N/A	N/A N/A	N/A N/A	$104.5K N/A	-$3.975M -33.12% YoY	$0.00 -100.0% YoY	-$12.99M 1198.98% YoY	$0.00 N/A	-$5.944M 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	N/A
Cash From Financing Activities	N/A	-$1.844M -131.34% YoY	$2.993M -94.01% YoY	$5.457M -381.68% YoY	-$7.288M 262.78% YoY	$5.885M -1135.04% YoY	$49.99M -13474.73% YoY	-$1.937M -139.64% YoY	-$2.009M 723.29% YoY	-$568.6K 81.93% YoY	-$373.8K -91.19% YoY	$4.887M N/A	-$244.0K -98.12% YoY	-$312.5K 138.68% YoY	-$4.241M -28.65% YoY	$0.00 -100.0% YoY	-$12.99M 1524.36% YoY	-$130.9K -99.82% YoY	-$5.944M N/A
NET CHANGE
Cash From Operating Activities	N/A	-$2.038M -96.92% YoY	-$2.974M -134.13% YoY	-$6.876M -17.36% YoY	$8.791M -1.88% YoY	-$66.27M -1081.14% YoY	$8.712M -293.33% YoY	-$8.320M 74.25% YoY	$8.959M -234.79% YoY	$6.754M -240.67% YoY	-$4.506M -271.57% YoY	-$4.775M -64.08% YoY	-$6.646M -23.69% YoY	-$4.801M -51.61% YoY	$2.626M -88.33% YoY	-$13.29M 177.8% YoY	-$8.709M 248.37% YoY	-$9.922M -112.42% YoY	$22.51M 411.65% YoY
Cash From Investing Activities	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
Cash From Financing Activities	N/A	-$1.844M -131.34% YoY	$2.993M -94.01% YoY	$5.457M -381.68% YoY	-$7.288M 262.78% YoY	$5.885M -1135.04% YoY	$49.99M -13474.73% YoY	-$1.937M -139.64% YoY	-$2.009M 723.29% YoY	-$568.6K 81.93% YoY	-$373.8K -91.19% YoY	$4.887M N/A	-$244.0K -98.12% YoY	-$312.5K 138.68% YoY	-$4.241M -28.65% YoY	$0.00 -100.0% YoY	-$12.99M 1524.36% YoY	-$130.9K -99.82% YoY	-$5.944M N/A
Net Change In Cash	N/A	-$3.883M -93.57% YoY	$18.90K -99.97% YoY	-$1.419M -86.17% YoY	$1.502M -78.38% YoY	-$60.38M -1076.19% YoY	$58.71M -1303.01% YoY	-$10.26M -9222.44% YoY	$6.950M -200.86% YoY	$6.186M -220.96% YoY	-$4.880M 202.21% YoY	$112.4K -100.85% YoY	-$6.890M -68.25% YoY	-$5.114M -49.13% YoY	-$1.615M -109.75% YoY	-$13.29M 112.45% YoY	-$21.70M 557.7% YoY	-$10.05M -270.39% YoY	$16.57M 276.55% 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	N/A
Cash From Operating Activities	N/A	-$2.038M -96.92% YoY	-$2.974M -134.13% YoY	-$6.876M -17.36% YoY	$8.791M -1.88% YoY	-$66.27M -1081.14% YoY	$8.712M -293.33% YoY	-$8.320M 74.25% YoY	$8.959M -234.79% YoY	$6.754M -240.67% YoY	-$4.506M -271.57% YoY	-$4.775M -64.08% YoY	-$6.646M -23.69% YoY	-$4.801M -51.61% YoY	$2.626M -88.33% YoY	-$13.29M 177.8% YoY	-$8.709M 248.37% YoY	-$9.922M -112.42% YoY	$22.51M 411.65% YoY
Capital Expenditures	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	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