$PINE Cashflow Statement | Understand Stock

Understand Stock

$PINE

$20.03 +$0.60 (3.09%)

Deep Research with AI Research

Overview

$PINE 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	2021
OPERATING ACTIVITIES
Net Income	-$2.657M -228.61% YoY	$2.066M -29.17% YoY	$2.917M -90.19% YoY	$29.72M 198.27% YoY	$9.964M 911.57% YoY
Depreciation, Depletion And Amortization	$27.38M 6.99% YoY	$25.59M -0.64% YoY	$25.76M 9.31% YoY	$23.56M 47.84% YoY	$15.94M 60.21% YoY
Cash From Operating Activities	$25.75M 0.56% YoY	$25.61M -0.14% YoY	$25.64M 4.02% YoY	$24.65M 43.33% YoY	$17.20M 83.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$108.5M 45.66% YoY	$74.52M -11.77% YoY	$84.47M -55.34% YoY	$189.1M -184.67% YoY	-$223.4M 88.04% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.685M -71.91% YoY	$16.68M -76.47% YoY	$70.88M -52.86% YoY	$150.4M 448.5% YoY	$27.42M 456.09% YoY
Cash From Investing Activities	-$103.9M 79.56% YoY	-$57.84M 325.92% YoY	-$13.58M -64.98% YoY	-$38.78M -80.21% YoY	-$196.0M 72.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.798M 1035.23% YoY	$775.0K -94.7% YoY	$14.62M N/A	N/A N/A	$67.77M 1251.62% YoY
Debt Paid & Issued, Net	$140.0M 44.48% YoY	$96.90M 312.34% YoY	$23.50M -91.54% YoY	$277.8M 71.0% YoY	$162.4M 1768.96% YoY
Cash From Financing Activities	$109.2M 312.61% YoY	$26.46M -332.56% YoY	-$11.38M -164.37% YoY	$17.67M -90.52% YoY	$186.4M 98.22% YoY
NET CHANGE
Cash From Operating Activities	$25.75M 0.56% YoY	$25.61M -0.14% YoY	$25.64M 4.02% YoY	$24.65M 43.33% YoY	$17.20M 83.1% YoY
Cash From Investing Activities	-$103.9M 79.56% YoY	-$57.84M 325.92% YoY	-$13.58M -64.98% YoY	-$38.78M -80.21% YoY	-$196.0M 72.11% YoY
Cash From Financing Activities	$109.2M 312.61% YoY	$26.46M -332.56% YoY	-$11.38M -164.37% YoY	$17.67M -90.52% YoY	$186.4M 98.22% YoY
Net Change In Cash	$31.05M -637.16% YoY	-$5.780M -941.34% YoY	$687.0K -80.63% YoY	$3.547M -53.35% YoY	$7.603M -172.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$25.75M 0.56% YoY	$25.61M -0.14% YoY	$25.64M 4.02% YoY	$24.65M 43.33% YoY	$17.20M 83.1% YoY
Capital Expenditures	$108.5M 45.66% YoY	$74.52M -11.77% YoY	$84.47M -55.34% YoY	$189.1M -184.67% YoY	-$223.4M 88.04% YoY
Free Cash Flow	-$82.80M 69.26% YoY	-$48.92M -16.84% YoY	-$58.82M -64.24% YoY	-$164.5M -168.37% YoY	$240.6M 87.68% YoY

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	$2.185M -285.33% YoY	$921.0K -196.14% YoY	-$1.310M -142.53% YoY	-$1.641M -904.41% YoY	-$1.179M 353.46% YoY	-$958.0K -385.97% YoY	$3.080M -467.98% YoY	$204.0K 155.0% YoY	-$260.0K -107.79% YoY	$335.0K -93.11% YoY	-$837.0K -108.57% YoY	$80.00K -99.44% YoY	$3.339M 314.27% YoY	$4.862M -41.44% YoY	$9.770M 964.27% YoY	$14.28M 4598.03% YoY	$806.0K 83.18% YoY	$8.302M 4269.47% YoY	$918.0K 68.13% YoY
Depreciation, Depletion And Amortization	$7.215M -1.26% YoY	$6.774M 3.9% YoY	$6.597M 4.05% YoY	$6.705M 5.56% YoY	$7.307M 14.49% YoY	$6.520M 0.8% YoY	$6.340M -2.88% YoY	$6.352M -1.11% YoY	$6.382M 0.74% YoY	$6.468M 2.15% YoY	$6.528M 11.29% YoY	$6.423M 12.8% YoY	$6.335M 11.69% YoY	$6.332M 26.01% YoY	$5.866M 36.17% YoY	$5.694M 64.42% YoY	$5.672M 80.46% YoY	$5.025M 70.34% YoY	$4.308M 59.91% YoY
Cash From Operating Activities	$4.360M -44.82% YoY	$2.098M -54.42% YoY	$8.730M 40.49% YoY	$7.023M -12.55% YoY	$7.901M 16.88% YoY	$4.603M -33.33% YoY	$6.214M 22.81% YoY	$8.031M -3.23% YoY	$6.760M 25.72% YoY	$6.904M -1.97% YoY	$5.060M 16.13% YoY	$8.299M 16.4% YoY	$5.377M -12.17% YoY	$7.043M 71.36% YoY	$4.357M 3.15% YoY	$7.130M 41.02% YoY	$6.122M 60.72% YoY	$4.110M 102.46% YoY	$4.224M 10.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$41.03M -21.09% YoY	$27.18M 313.18% YoY	$351.0K -97.63% YoY	$39.99M 3413.88% YoY	$52.00M 1596.61% YoY	$6.577M -66.66% YoY	$14.81M -75.95% YoY	$1.138M 1015.69% YoY	$3.065M -92.7% YoY	$19.73M -153.2% YoY	$61.57M -240.02% YoY	$102.0K -100.15% YoY	$42.00M -141.0% YoY	-$37.09M -32.61% YoY	-$43.97M 0.37% YoY	-$66.09M 198.77% YoY	-$102.4M 466.94% YoY	-$55.03M 123.25% YoY
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	-$25.31M 148.62% YoY	-$3.603M -314.59% YoY	$11.84M 153.61% YoY	$6.625M -50.18% YoY	-$10.18M 243.04% YoY	$1.679M -108.33% YoY	$4.669M -64.82% YoY	$13.30M -40.42% YoY	-$2.967M -105.35% YoY	-$20.17M -166.96% YoY	$13.27M -72.81% YoY	$22.32M -68.76% YoY	$55.45M N/A	$30.12M 26.75% YoY	$48.81M 1236.05% YoY	$71.45M N/A	N/A	$23.76M N/A	$3.653M -25.9% YoY
Cash From Investing Activities	-$25.31M -49.56% YoY	-$44.64M -11.3% YoY	-$15.33M 703.67% YoY	$6.274M -515.77% YoY	-$50.17M 1122.07% YoY	-$50.32M 116.62% YoY	-$1.908M -70.42% YoY	-$1.509M -96.16% YoY	-$4.105M -107.42% YoY	-$23.23M 95.51% YoY	-$6.450M -155.03% YoY	-$39.25M -242.86% YoY	$55.35M -183.75% YoY	-$11.88M -84.9% YoY	$11.72M -122.81% YoY	$27.47M -162.71% YoY	-$66.09M 198.82% YoY	-$78.68M 335.2% YoY	-$51.38M 160.67% 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$4.482M 478.32% YoY	N/A N/A	N/A N/A	N/A N/A	$775.0K 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	$6.054M -20.87% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$256.6M 17005.87% YoY	N/A	N/A	N/A	$1.500M -84.21% YoY	N/A	N/A	N/A	$9.500M -51.28% YoY	N/A	N/A	N/A	$19.50M 77.27% YoY	N/A	N/A	N/A	$11.00M N/A	N/A	N/A
Cash From Financing Activities	$8.992M -80.4% YoY	$74.90M 192.41% YoY	$1.115M -93.57% YoY	-$12.74M 57.23% YoY	$45.89M -645.74% YoY	$25.62M 102.75% YoY	$17.35M -291.96% YoY	-$8.104M 70.4% YoY	-$8.408M -17.67% YoY	$12.63M 630.29% YoY	-$9.040M -48.29% YoY	-$4.756M -76.2% YoY	-$10.21M -119.12% YoY	$1.730M -97.75% YoY	-$17.48M -138.02% YoY	-$19.98M -143.73% YoY	$53.41M 197.32% YoY	$76.77M 378.58% YoY	$45.98M 177.47% YoY
NET CHANGE
Cash From Operating Activities	$4.360M -44.82% YoY	$2.098M -54.42% YoY	$8.730M 40.49% YoY	$7.023M -12.55% YoY	$7.901M 16.88% YoY	$4.603M -33.33% YoY	$6.214M 22.81% YoY	$8.031M -3.23% YoY	$6.760M 25.72% YoY	$6.904M -1.97% YoY	$5.060M 16.13% YoY	$8.299M 16.4% YoY	$5.377M -12.17% YoY	$7.043M 71.36% YoY	$4.357M 3.15% YoY	$7.130M 41.02% YoY	$6.122M 60.72% YoY	$4.110M 102.46% YoY	$4.224M 10.87% YoY
Cash From Investing Activities	-$25.31M -49.56% YoY	-$44.64M -11.3% YoY	-$15.33M 703.67% YoY	$6.274M -515.77% YoY	-$50.17M 1122.07% YoY	-$50.32M 116.62% YoY	-$1.908M -70.42% YoY	-$1.509M -96.16% YoY	-$4.105M -107.42% YoY	-$23.23M 95.51% YoY	-$6.450M -155.03% YoY	-$39.25M -242.86% YoY	$55.35M -183.75% YoY	-$11.88M -84.9% YoY	$11.72M -122.81% YoY	$27.47M -162.71% YoY	-$66.09M 198.82% YoY	-$78.68M 335.2% YoY	-$51.38M 160.67% YoY
Cash From Financing Activities	$8.992M -80.4% YoY	$74.90M 192.41% YoY	$1.115M -93.57% YoY	-$12.74M 57.23% YoY	$45.89M -645.74% YoY	$25.62M 102.75% YoY	$17.35M -291.96% YoY	-$8.104M 70.4% YoY	-$8.408M -17.67% YoY	$12.63M 630.29% YoY	-$9.040M -48.29% YoY	-$4.756M -76.2% YoY	-$10.21M -119.12% YoY	$1.730M -97.75% YoY	-$17.48M -138.02% YoY	-$19.98M -143.73% YoY	$53.41M 197.32% YoY	$76.77M 378.58% YoY	$45.98M 177.47% YoY
Net Change In Cash	-$11.95M -430.1% YoY	$32.36M -260.97% YoY	-$5.489M -125.34% YoY	$555.0K -135.08% YoY	$3.621M -162.94% YoY	-$20.10M 444.38% YoY	$21.66M -307.66% YoY	-$1.582M -95.57% YoY	-$5.753M -111.39% YoY	-$3.693M 18.78% YoY	-$10.43M 642.35% YoY	-$35.70M -344.16% YoY	$50.52M -869.81% YoY	-$3.109M -241.9% YoY	-$1.405M 19.27% YoY	$14.62M 110.71% YoY	-$6.562M 1796.53% YoY	$2.191M -22010.0% YoY	-$1.178M -275.82% 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	$4.360M -44.82% YoY	$2.098M -54.42% YoY	$8.730M 40.49% YoY	$7.023M -12.55% YoY	$7.901M 16.88% YoY	$4.603M -33.33% YoY	$6.214M 22.81% YoY	$8.031M -3.23% YoY	$6.760M 25.72% YoY	$6.904M -1.97% YoY	$5.060M 16.13% YoY	$8.299M 16.4% YoY	$5.377M -12.17% YoY	$7.043M 71.36% YoY	$4.357M 3.15% YoY	$7.130M 41.02% YoY	$6.122M 60.72% YoY	$4.110M 102.46% YoY	$4.224M 10.87% YoY
Capital Expenditures	N/A	$41.03M -21.09% YoY	$27.18M 313.18% YoY	$351.0K -97.63% YoY	$39.99M 3413.88% YoY	$52.00M 1596.61% YoY	$6.577M -66.66% YoY	$14.81M -75.95% YoY	$1.138M 1015.69% YoY	$3.065M -92.7% YoY	$19.73M -153.2% YoY	$61.57M -240.02% YoY	$102.0K -100.15% YoY	$42.00M -141.0% YoY	-$37.09M -32.61% YoY	-$43.97M 0.37% YoY	-$66.09M 198.77% YoY	-$102.4M 466.94% YoY	-$55.03M 123.25% YoY
Free Cash Flow	N/A	-$38.94M -17.85% YoY	-$18.45M 4981.27% YoY	$6.672M -198.45% YoY	-$32.09M -670.74% YoY	-$47.40M -1334.64% YoY	-$363.0K -97.53% YoY	-$6.777M -87.28% YoY	$5.622M 6.58% YoY	$3.839M -110.98% YoY	-$14.67M -135.4% YoY	-$53.27M -204.24% YoY	$5.275M -92.7% YoY	-$34.96M -132.81% YoY	$41.44M -30.06% YoY	$51.10M 4.58% YoY	$72.21M 178.5% YoY	$106.6M 430.13% YoY	$59.25M 108.2% YoY