$PHYS Cashflow Statement | Understand Stock

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$PHYS

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$1.728B 138.86% YoY	$723.5M -977.32% YoY	-$82.47M -58.35% YoY	-$198.0M -126.5% YoY	$747.1M 107.41% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$27.32M 11.19% YoY	-$24.57M 8.31% YoY	-$22.68M 12.8% YoY	-$20.11M 18.62% YoY	-$16.95M 51.22% 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	-$549.1M 190.75% YoY	-$188.8M -76.53% YoY	-$804.5M 148.17% YoY	-$324.2M -80.55% YoY	-$1.667B 1682.03% YoY
Cash From Investing Activities	-$549.1M 190.75% YoY	-$188.8M -76.53% YoY	-$804.5M 148.17% YoY	-$324.2M -80.55% YoY	-$1.667B 1682.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$560.7M 134.41% YoY	$239.2M -70.91% YoY	$822.4M 136.46% YoY	$347.8M -79.45% YoY	$1.693B 1483.57% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$559.8M 134.63% YoY	$238.6M -70.92% YoY	$820.5M 136.55% YoY	$346.9M -79.4% YoY	$1.684B 1478.93% YoY
NET CHANGE
Cash From Operating Activities	-$27.32M 11.19% YoY	-$24.57M 8.31% YoY	-$22.68M 12.8% YoY	-$20.11M 18.62% YoY	-$16.95M 51.22% YoY
Cash From Investing Activities	-$549.1M 190.75% YoY	-$188.8M -76.53% YoY	-$804.5M 148.17% YoY	-$324.2M -80.55% YoY	-$1.667B 1682.03% YoY
Cash From Financing Activities	$559.8M 134.63% YoY	$238.6M -70.92% YoY	$820.5M 136.55% YoY	$346.9M -79.4% YoY	$1.684B 1478.93% YoY
Net Change In Cash	-$16.56M -165.74% YoY	$25.19M -476.64% YoY	-$6.688M -359.53% YoY	$2.577M -591.79% YoY	-$524.0K -128.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$27.32M 11.19% YoY	-$24.57M 8.31% YoY	-$22.68M 12.8% YoY	-$20.11M 18.62% YoY	-$16.95M 51.22% 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	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	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$619.0M 113.54% YoY	$1.649B 224.26% YoY	-$43.67M -106.49% YoY	$973.5M -523.71% YoY	$289.9M -273.22% YoY	$508.5M 13.6% YoY	$673.0M 32.19% YoY	-$229.8M -50.88% YoY	-$167.3M -59.65% YoY	$447.6M 53.83% YoY	$509.1M 166.67% YoY	-$467.8M 1025.68% YoY	-$414.8M -372.31% YoY	$291.0M -158.23% YoY	$190.9M 705.2% YoY	-$41.56M -117.93% YoY	$152.3M -62.44% YoY	-$499.7M -679.64% YoY	$23.71M -66.03% YoY	$231.7M 143.98% YoY
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	N/A	N/A
Cash From Operating Activities	$34.40M -910.44% YoY	-$56.98M 490.46% YoY	-$26.80M 340.29% YoY	$13.38M -311.63% YoY	-$4.245M -53.66% YoY	-$9.650M 221.56% YoY	-$6.086M 8.64% YoY	-$6.320M 6.34% YoY	-$9.161M -133.44% YoY	-$3.001M -92.21% YoY	-$5.602M 9.22% YoY	-$5.943M 18.91% YoY	$27.40M -514.12% YoY	-$38.54M 1044.55% YoY	-$5.129M -1.76% YoY	-$4.998M -21.54% YoY	-$6.616M 86.11% YoY	-$3.367M 86.36% YoY	-$5.221M 62.1% YoY	-$6.371M 125.67% 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	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	N/A
Other Investing Activities	-$712.9M 689.3% YoY	-$399.0M 1130.05% YoY	-$59.18M -14.49% YoY	-$367.1M N/A	-$90.32M -5.67% YoY	-$32.44M 35.79% YoY	-$69.21M -3279.01% YoY	$0.00 -100.0% YoY	-$95.75M -62.0% YoY	-$23.89M -95.62% YoY	$2.177M -104.92% YoY	-$9.263M -85.42% YoY	-$252.0M 99.71% YoY	-$545.5M 504.33% YoY	-$44.22M -76.4% YoY	-$63.54M -83.32% YoY	-$126.2M -82.57% YoY	-$90.26M -75.93% YoY	-$187.4M 737.43% YoY	-$380.9M 592.03% YoY
Cash From Investing Activities	-$712.9M 689.3% YoY	-$399.0M 1130.05% YoY	-$59.18M -14.49% YoY	-$367.1M N/A	-$90.32M -5.67% YoY	-$32.44M 35.79% YoY	-$69.21M -3279.01% YoY	$0.00 -100.0% YoY	-$95.75M -62.0% YoY	-$23.89M -95.62% YoY	$2.177M -104.92% YoY	-$9.263M -85.42% YoY	-$252.0M 99.71% YoY	-$545.5M 504.33% YoY	-$44.22M -76.4% YoY	-$63.54M -83.32% YoY	-$126.2M -82.57% YoY	-$90.26M -75.93% YoY	-$187.4M 737.43% YoY	-$380.9M 592.03% YoY
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	N/A
Common Stock Issuance & Retirement, Net	$683.4M 588.89% YoY	$476.7M 1380.77% YoY	$68.21M -29.41% YoY	$361.1M 13999.41% YoY	$99.21M -1.89% YoY	$32.19M -17.22% YoY	$96.62M 5879.08% YoY	$2.561M -78.34% YoY	$101.1M -53.88% YoY	$38.89M -93.4% YoY	$1.616M -95.84% YoY	$11.82M -85.87% YoY	$219.3M 72.37% YoY	$589.7M 501.32% YoY	$38.82M -76.52% YoY	$83.70M -77.65% YoY	$127.2M -82.92% YoY	$98.06M -75.95% YoY	$165.3M 732.98% YoY	$374.4M 498.2% YoY
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	N/A
Cash From Financing Activities	$679.8M 586.49% YoY	$475.9M 1380.13% YoY	$68.13M -29.3% YoY	$360.5M 13989.02% YoY	$99.02M -1.87% YoY	$32.15M -17.09% YoY	$96.37M 5863.3% YoY	$2.559M -78.34% YoY	$100.9M -53.9% YoY	$38.78M -93.41% YoY	$1.616M -95.83% YoY	$11.82M -85.84% YoY	$218.9M 72.42% YoY	$588.2M 501.8% YoY	$38.73M -76.48% YoY	$83.46M -77.64% YoY	$126.9M -82.86% YoY	$97.75M -75.87% YoY	$164.7M 730.88% YoY	$373.3M 498.04% YoY
NET CHANGE
Cash From Operating Activities	$34.40M -910.44% YoY	-$56.98M 490.46% YoY	-$26.80M 340.29% YoY	$13.38M -311.63% YoY	-$4.245M -53.66% YoY	-$9.650M 221.56% YoY	-$6.086M 8.64% YoY	-$6.320M 6.34% YoY	-$9.161M -133.44% YoY	-$3.001M -92.21% YoY	-$5.602M 9.22% YoY	-$5.943M 18.91% YoY	$27.40M -514.12% YoY	-$38.54M 1044.55% YoY	-$5.129M -1.76% YoY	-$4.998M -21.54% YoY	-$6.616M 86.11% YoY	-$3.367M 86.36% YoY	-$5.221M 62.1% YoY	-$6.371M 125.67% YoY
Cash From Investing Activities	-$712.9M 689.3% YoY	-$399.0M 1130.05% YoY	-$59.18M -14.49% YoY	-$367.1M N/A	-$90.32M -5.67% YoY	-$32.44M 35.79% YoY	-$69.21M -3279.01% YoY	$0.00 -100.0% YoY	-$95.75M -62.0% YoY	-$23.89M -95.62% YoY	$2.177M -104.92% YoY	-$9.263M -85.42% YoY	-$252.0M 99.71% YoY	-$545.5M 504.33% YoY	-$44.22M -76.4% YoY	-$63.54M -83.32% YoY	-$126.2M -82.57% YoY	-$90.26M -75.93% YoY	-$187.4M 737.43% YoY	-$380.9M 592.03% YoY
Cash From Financing Activities	$679.8M 586.49% YoY	$475.9M 1380.13% YoY	$68.13M -29.3% YoY	$360.5M 13989.02% YoY	$99.02M -1.87% YoY	$32.15M -17.09% YoY	$96.37M 5863.3% YoY	$2.559M -78.34% YoY	$100.9M -53.9% YoY	$38.78M -93.41% YoY	$1.616M -95.83% YoY	$11.82M -85.84% YoY	$218.9M 72.42% YoY	$588.2M 501.8% YoY	$38.73M -76.48% YoY	$83.46M -77.64% YoY	$126.9M -82.86% YoY	$97.75M -75.87% YoY	$164.7M 730.88% YoY	$373.3M 498.04% YoY
Net Change In Cash	$1.240M -72.15% YoY	$19.90M -300.25% YoY	-$17.85M -184.69% YoY	$6.772M -280.06% YoY	$4.452M -210.94% YoY	-$9.937M -183.57% YoY	$21.07M -1264.95% YoY	-$3.761M 10.91% YoY	-$4.013M -29.68% YoY	$11.89M 181.82% YoY	-$1.809M -82.95% YoY	-$3.391M -122.72% YoY	-$5.707M -2.46% YoY	$4.219M 2.45% YoY	-$10.61M -61.95% YoY	$14.92M -206.93% YoY	-$5.851M -145.32% YoY	$4.118M -85.51% YoY	-$27.90M 383.17% YoY	-$13.96M -406.13% 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	N/A
Cash From Operating Activities	$34.40M -910.44% YoY	-$56.98M 490.46% YoY	-$26.80M 340.29% YoY	$13.38M -311.63% YoY	-$4.245M -53.66% YoY	-$9.650M 221.56% YoY	-$6.086M 8.64% YoY	-$6.320M 6.34% YoY	-$9.161M -133.44% YoY	-$3.001M -92.21% YoY	-$5.602M 9.22% YoY	-$5.943M 18.91% YoY	$27.40M -514.12% YoY	-$38.54M 1044.55% YoY	-$5.129M -1.76% YoY	-$4.998M -21.54% YoY	-$6.616M 86.11% YoY	-$3.367M 86.36% YoY	-$5.221M 62.1% YoY	-$6.371M 125.67% 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	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	N/A