$PHOE Cashflow Statement | Understand Stock

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$PHOE

$15.64 -$0.64 (3.93%)

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	$1.026M -2.86% YoY	$1.057M 200.97% YoY	$351.1K N/A
Depreciation, Depletion And Amortization	$30.79K 65.9% YoY	$18.56K -12.98% YoY	$21.33K N/A
Cash From Operating Activities	$1.180M 118.47% YoY	$540.3K -1046.09% YoY	-$57.11K N/A
INVESTING ACTIVITIES
Capital Expenditures	$41.09K N/A	N/A N/A	$22.61K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	N/A	$6.400K N/A	$0.00 N/A
Cash From Investing Activities	-$41.09K -740.97% YoY	$6.410K -128.35% YoY	-$22.61K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$375.2K N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$346.4K -1121.6% YoY	-$33.91K 292.25% YoY	-$8.645K N/A
NET CHANGE
Cash From Operating Activities	$1.180M 118.47% YoY	$540.3K -1046.09% YoY	-$57.11K N/A
Cash From Investing Activities	-$41.09K -740.97% YoY	$6.410K -128.35% YoY	-$22.61K N/A
Cash From Financing Activities	$346.4K -1121.6% YoY	-$33.91K 292.25% YoY	-$8.645K N/A
Net Change In Cash	$1.486M 189.72% YoY	$512.8K -680.36% YoY	-$88.36K N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$1.180M 118.47% YoY	$540.3K -1046.09% YoY	-$57.11K N/A
Capital Expenditures	$41.09K N/A	N/A N/A	$22.61K N/A
Free Cash Flow	$1.139M 110.86% YoY	$540.3K -777.8% YoY	-$79.72K N/A

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1
OPERATING ACTIVITIES
Net Income	$198.3K -68.59% YoY	$1.026M -2.87% YoY	$631.4K 35.38% YoY	$1.057M N/A
Depreciation, Depletion And Amortization	$14.90K -44.4% YoY	$27.10K 30.92% YoY	$26.80K 34.0% YoY	$20.70K N/A
Cash From Operating Activities	-$5.016M -1268.57% YoY	$751.2K 345.55% YoY	$429.2K 15.44% YoY	$168.6K N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$10.90K -142.58% YoY	$30.20K 17.97% YoY	-$25.60K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$10.90K -142.58% YoY	-$30.20K 57.29% YoY	$25.60K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.187M 1016.53% YoY	N/A N/A	$375.0K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.160M 1015.99% YoY	-$26.30K -10.54% YoY	$372.8K -8384.44% YoY	-$29.40K N/A
NET CHANGE
Cash From Operating Activities	-$5.016M -1268.57% YoY	$751.2K 345.55% YoY	$429.2K 15.44% YoY	$168.6K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$10.90K -142.58% YoY	-$30.20K 57.29% YoY	$25.60K N/A
Cash From Financing Activities	$4.160M 1015.99% YoY	-$26.30K -10.54% YoY	$372.8K -8384.44% YoY	-$29.40K N/A
Net Change In Cash	-$855.1K -210.79% YoY	$714.0K 333.25% YoY	$771.8K 121.72% YoY	$164.8K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.016M -1268.57% YoY	$751.2K 345.55% YoY	$429.2K 15.44% YoY	$168.6K N/A
Capital Expenditures	$0.00 -100.0% YoY	$10.90K -142.58% YoY	$30.20K 17.97% YoY	-$25.60K N/A
Free Cash Flow	-$5.016M -1357.02% YoY	$740.3K 281.2% YoY	$399.0K 15.25% YoY	$194.2K N/A