$PKE Cashflow Statement | Understand Stock

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$PKE

$33.03 -$0.35 (1.05%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$11.27M 91.64% YoY	$5.882M -21.29% YoY	$7.473M -30.36% YoY	$10.73M 26.78% YoY	$8.464M 74.01% YoY
Depreciation, Depletion And Amortization	$1.860M 0.49% YoY	$1.851M 32.03% YoY	$1.402M 23.42% YoY	$1.136M 0.0% YoY	$1.136M -1.22% YoY
Cash From Operating Activities	$11.50M 143.78% YoY	$4.717M 7.01% YoY	$4.408M -32.09% YoY	$6.491M -20.85% YoY	$8.201M -36.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.038M 129.25% YoY	$889.0K 37.83% YoY	$645.0K -38.4% YoY	$1.047M -76.05% YoY	$4.372M -41.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$24.88M -22.34% YoY	$32.03M -636.48% YoY	-$5.971M -76.29% YoY	-$25.18M -162.26% YoY
Cash From Investing Activities	$34.85M 45.29% YoY	$23.99M -23.58% YoY	$31.39M -547.25% YoY	-$7.018M -76.26% YoY	-$29.56M -189.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$19.57M 360.28% YoY	$4.252M 47.64% YoY	$2.880M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.52M -177.09% YoY	-$13.65M -59.21% YoY	-$33.47M 315.88% YoY	-$8.047M 8.32% YoY	-$7.429M -24.08% YoY
NET CHANGE
Cash From Operating Activities	$11.50M 143.78% YoY	$4.717M 7.01% YoY	$4.408M -32.09% YoY	$6.491M -20.85% YoY	$8.201M -36.97% YoY
Cash From Investing Activities	$34.85M 45.29% YoY	$23.99M -23.58% YoY	$31.39M -547.25% YoY	-$7.018M -76.26% YoY	-$29.56M -189.68% YoY
Cash From Financing Activities	$10.52M -177.09% YoY	-$13.65M -59.21% YoY	-$33.47M 315.88% YoY	-$8.047M 8.32% YoY	-$7.429M -24.08% YoY
Net Change In Cash	$56.87M 277.79% YoY	$15.05M 546.09% YoY	$2.330M -127.18% YoY	-$8.574M -70.21% YoY	-$28.78M -179.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.50M 143.78% YoY	$4.717M 7.01% YoY	$4.408M -32.09% YoY	$6.491M -20.85% YoY	$8.201M -36.97% YoY
Capital Expenditures	$2.038M 129.25% YoY	$889.0K 37.83% YoY	$645.0K -38.4% YoY	$1.047M -76.05% YoY	$4.372M -41.65% YoY
Free Cash Flow	$9.461M 147.15% YoY	$3.828M 1.73% YoY	$3.763M -30.88% YoY	$5.444M 42.18% YoY	$3.829M -30.62% 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	N/A	$2.950M 87.06% YoY	$2.404M 16.36% YoY	$2.080M 109.47% YoY	$1.246M -53.33% YoY	$1.577M 31.09% YoY	$2.066M 18.33% YoY	$993.0K -46.44% YoY	$2.670M -43.26% YoY	$1.203M -46.05% YoY	$1.746M -7.37% YoY	$1.854M -2.93% YoY	$4.706M 140.59% YoY	$2.230M 28.09% YoY	$1.885M -6.78% YoY	$1.910M -30.42% YoY	$1.956M 89.53% YoY	$1.741M 89.03% YoY	$2.022M 111.95% YoY
Depreciation, Depletion And Amortization	N/A	$477.0K 2.8% YoY	$455.0K -6.76% YoY	$456.0K 3.87% YoY	$460.0K 10.05% YoY	$464.0K 36.47% YoY	$488.0K 43.95% YoY	$439.0K 43.93% YoY	$418.0K 34.84% YoY	$340.0K 11.48% YoY	$339.0K 29.89% YoY	$305.0K 17.31% YoY	$310.0K -6.34% YoY	$305.0K -13.84% YoY	$261.0K 11.06% YoY	$260.0K 20.37% YoY	$331.0K 18.21% YoY	$354.0K 14.19% YoY	$235.0K -16.07% YoY
Cash From Operating Activities	N/A	$5.108M 87.45% YoY	-$2.117M -246.4% YoY	$1.590M -475.89% YoY	$969.0K -81.7% YoY	$2.725M 54.92% YoY	$1.446M -152.35% YoY	-$423.0K -461.54% YoY	$5.294M 21.51% YoY	$1.759M -54.16% YoY	-$2.762M 58.1% YoY	$117.0K 165.91% YoY	$4.357M -11.89% YoY	$3.837M 1270.36% YoY	-$1.747M 50.99% YoY	$44.00K -98.94% YoY	$4.945M 4.55% YoY	$280.0K -87.1% YoY	-$1.157M -183.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$838.0K 1511.54% YoY	$183.0K -5.67% YoY	$481.0K 3908.33% YoY	$631.0K 284.76% YoY	$52.00K -51.4% YoY	$194.0K -6.28% YoY	$12.00K -92.81% YoY	$164.0K -44.97% YoY	$107.0K -201.9% YoY	$207.0K -137.23% YoY	$167.0K 89.77% YoY	$298.0K -137.91% YoY	-$105.0K -90.03% YoY	-$556.0K -41.84% YoY	$88.00K -94.42% YoY	-$786.0K -64.91% YoY	-$1.053M -19.62% YoY	-$956.0K -31.71% 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	N/A	$19.06M 180.46% YoY	$13.12M 81.8% YoY	$2.480M 415.59% YoY	$10.39M -4596.1% YoY	$6.795M -392.64% YoY	$7.214M -12.43% YoY	$481.0K -98.17% YoY	-$231.0K -90.31% YoY	-$2.322M 154.88% YoY	$8.238M 121.87% YoY	$26.35M -512.46% YoY	-$2.385M -26.95% YoY	-$911.0K -71.54% YoY	$3.713M -123.35% YoY	-$6.388M 127.01% YoY	-$3.265M -108.74% YoY	-$3.201M -219.0% YoY	-$15.90M 290.76% YoY
Cash From Investing Activities	N/A	$18.22M 170.19% YoY	$12.93M 84.22% YoY	$1.999M 326.23% YoY	$9.755M -2569.62% YoY	$6.743M -377.6% YoY	$7.020M -12.59% YoY	$469.0K -98.21% YoY	-$395.0K -85.28% YoY	-$2.429M 139.07% YoY	$8.031M 154.39% YoY	$26.18M -504.28% YoY	-$2.683M -33.77% YoY	-$1.016M -76.12% YoY	$3.157M -118.72% YoY	-$6.476M 47.48% YoY	-$4.051M -111.54% YoY	-$4.254M -412.79% YoY	-$16.86M 208.79% 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	$2.165M 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	$1.669M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A 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	N/A
Cash From Financing Activities	N/A	-$2.372M -51.26% YoY	-$1.896M -56.85% YoY	-$4.586M 81.12% YoY	-$1.857M -25.87% YoY	-$4.867M 93.13% YoY	-$4.394M 17.42% YoY	-$2.532M -89.75% YoY	-$2.505M 22.37% YoY	-$2.520M 23.11% YoY	-$3.742M 96.22% YoY	-$24.70M 1107.18% YoY	-$2.047M 0.2% YoY	-$2.047M 15.85% YoY	-$1.907M 20.62% YoY	-$2.046M 0.39% YoY	-$2.043M 0.64% YoY	-$1.767M -13.38% YoY	-$1.581M -22.5% YoY
NET CHANGE
Cash From Operating Activities	N/A	$5.108M 87.45% YoY	-$2.117M -246.4% YoY	$1.590M -475.89% YoY	$969.0K -81.7% YoY	$2.725M 54.92% YoY	$1.446M -152.35% YoY	-$423.0K -461.54% YoY	$5.294M 21.51% YoY	$1.759M -54.16% YoY	-$2.762M 58.1% YoY	$117.0K 165.91% YoY	$4.357M -11.89% YoY	$3.837M 1270.36% YoY	-$1.747M 50.99% YoY	$44.00K -98.94% YoY	$4.945M 4.55% YoY	$280.0K -87.1% YoY	-$1.157M -183.84% YoY
Cash From Investing Activities	N/A	$18.22M 170.19% YoY	$12.93M 84.22% YoY	$1.999M 326.23% YoY	$9.755M -2569.62% YoY	$6.743M -377.6% YoY	$7.020M -12.59% YoY	$469.0K -98.21% YoY	-$395.0K -85.28% YoY	-$2.429M 139.07% YoY	$8.031M 154.39% YoY	$26.18M -504.28% YoY	-$2.683M -33.77% YoY	-$1.016M -76.12% YoY	$3.157M -118.72% YoY	-$6.476M 47.48% YoY	-$4.051M -111.54% YoY	-$4.254M -412.79% YoY	-$16.86M 208.79% YoY
Cash From Financing Activities	N/A	-$2.372M -51.26% YoY	-$1.896M -56.85% YoY	-$4.586M 81.12% YoY	-$1.857M -25.87% YoY	-$4.867M 93.13% YoY	-$4.394M 17.42% YoY	-$2.532M -89.75% YoY	-$2.505M 22.37% YoY	-$2.520M 23.11% YoY	-$3.742M 96.22% YoY	-$24.70M 1107.18% YoY	-$2.047M 0.2% YoY	-$2.047M 15.85% YoY	-$1.907M 20.62% YoY	-$2.046M 0.39% YoY	-$2.043M 0.64% YoY	-$1.767M -13.38% YoY	-$1.581M -22.5% YoY
Net Change In Cash	N/A	$20.96M 355.44% YoY	$8.919M 119.03% YoY	-$997.0K -59.9% YoY	$8.867M 270.38% YoY	$4.601M -244.23% YoY	$4.072M 166.67% YoY	-$2.486M -255.47% YoY	$2.394M -741.82% YoY	-$3.190M -512.14% YoY	$1.527M -407.24% YoY	$1.599M -118.86% YoY	-$373.0K -67.54% YoY	$774.0K -113.48% YoY	-$497.0K -97.46% YoY	-$8.478M 269.25% YoY	-$1.149M -103.04% YoY	-$5.741M -485.3% YoY	-$19.60M 220.23% 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	$5.108M 87.45% YoY	-$2.117M -246.4% YoY	$1.590M -475.89% YoY	$969.0K -81.7% YoY	$2.725M 54.92% YoY	$1.446M -152.35% YoY	-$423.0K -461.54% YoY	$5.294M 21.51% YoY	$1.759M -54.16% YoY	-$2.762M 58.1% YoY	$117.0K 165.91% YoY	$4.357M -11.89% YoY	$3.837M 1270.36% YoY	-$1.747M 50.99% YoY	$44.00K -98.94% YoY	$4.945M 4.55% YoY	$280.0K -87.1% YoY	-$1.157M -183.84% YoY
Capital Expenditures	N/A	$838.0K 1511.54% YoY	$183.0K -5.67% YoY	$481.0K 3908.33% YoY	$631.0K 284.76% YoY	$52.00K -51.4% YoY	$194.0K -6.28% YoY	$12.00K -92.81% YoY	$164.0K -44.97% YoY	$107.0K -201.9% YoY	$207.0K -137.23% YoY	$167.0K 89.77% YoY	$298.0K -137.91% YoY	-$105.0K -90.03% YoY	-$556.0K -41.84% YoY	$88.00K -94.42% YoY	-$786.0K -64.91% YoY	-$1.053M -19.62% YoY	-$956.0K -31.71% YoY
Free Cash Flow	N/A	$4.270M 59.75% YoY	-$2.300M -283.71% YoY	$1.109M -354.94% YoY	$338.0K -93.41% YoY	$2.673M 61.8% YoY	$1.252M -142.17% YoY	-$435.0K 770.0% YoY	$5.130M 26.39% YoY	$1.652M -58.09% YoY	-$2.969M 149.29% YoY	-$50.00K 13.64% YoY	$4.059M -29.17% YoY	$3.942M 195.72% YoY	-$1.191M 492.54% YoY	-$44.00K -101.72% YoY	$5.731M -17.78% YoY	$1.333M -61.7% YoY	-$201.0K -107.23% YoY