$PKST Cashflow Statement | Understand Stock

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$PKST

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$307.7M 2851.63% YoY	-$10.43M -98.13% YoY	-$557.9M 35.45% YoY	-$411.9M -25386.0% YoY	$1.629M -112.57% YoY
Depreciation, Depletion And Amortization	$36.30M -43.46% YoY	$64.20M -11.2% YoY	$72.30M -36.13% YoY	$113.2M -9.73% YoY	$125.4M 33.4% YoY
Cash From Operating Activities	$68.72M -27.4% YoY	$94.66M 6.17% YoY	$89.15M -41.61% YoY	$152.7M -25.52% YoY	$205.0M 24.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$102.3M -79.43% YoY	$497.4M 2947.03% YoY	$16.32M -6.69% YoY	$17.49M -64.49% YoY	$49.26M -34.77% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$36.75M N/A
Other Investing Activities	$936.4M 232.61% YoY	$281.5M -13.34% YoY	$324.9M -70.88% YoY	$1.116B -8334.96% YoY	-$13.55M -126.8% YoY
Cash From Investing Activities	$834.1M -486.44% YoY	-$215.8M -169.95% YoY	$308.6M -71.91% YoY	$1.098B -1848.68% YoY	-$62.81M 151.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$4.443M -20.9% YoY	$5.617M -77.99% YoY	$25.52M -75.26% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$910.6M 624.9% YoY	-$125.6M -46.46% YoY	-$234.6M -80.43% YoY	-$1.199B 652.64% YoY	-$159.3M 221.75% YoY
NET CHANGE
Cash From Operating Activities	$68.72M -27.4% YoY	$94.66M 6.17% YoY	$89.15M -41.61% YoY	$152.7M -25.52% YoY	$205.0M 24.58% YoY
Cash From Investing Activities	$834.1M -486.44% YoY	-$215.8M -169.95% YoY	$308.6M -71.91% YoY	$1.098B -1848.68% YoY	-$62.81M 151.53% YoY
Cash From Financing Activities	-$910.6M 624.9% YoY	-$125.6M -46.46% YoY	-$234.6M -80.43% YoY	-$1.199B 652.64% YoY	-$159.3M 221.75% YoY
Net Change In Cash	-$7.770M -96.85% YoY	-$246.8M -251.35% YoY	$163.1M 214.77% YoY	$51.80M -401.78% YoY	-$17.17M -119.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$68.72M -27.4% YoY	$94.66M 6.17% YoY	$89.15M -41.61% YoY	$152.7M -25.52% YoY	$205.0M 24.58% YoY
Capital Expenditures	$102.3M -79.43% YoY	$497.4M 2947.03% YoY	$16.32M -6.69% YoY	$17.49M -64.49% YoY	$49.26M -34.77% YoY
Free Cash Flow	-$33.57M -91.67% YoY	-$402.7M -652.96% YoY	$72.83M -46.13% YoY	$135.2M -13.19% YoY	$155.7M 74.93% 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	-$17.49M -64.58% YoY	$3.476M -72.66% YoY	$3.499M -114.34% YoY	-$265.3M 6940.87% YoY	-$49.38M -1082.73% YoY	$12.71M -163.91% YoY	-$24.40M -80.88% YoY	-$3.768M -99.1% YoY	$5.025M -16.71% YoY	-$19.89M -91.3% YoY	-$127.6M 14.72% YoY	-$416.5M 476.78% YoY	$6.033M 3895.36% YoY	-$228.6M -22963.2% YoY	-$111.2M -4626.82% YoY	-$72.21M -2520.62% YoY	$151.0K -103.13% YoY	$1.000M N/A	$2.457M -128.55% YoY
Depreciation, Depletion And Amortization	$8.660M -49.36% YoY	$13.35M -50.51% YoY	$9.000M -59.73% YoY	$15.70M -32.82% YoY	$17.10M 9.87% YoY	$26.98M 4.76% YoY	$22.35M -11.67% YoY	$23.37M -24.23% YoY	$15.56M -22.57% YoY	$25.75M -27.77% YoY	$25.30M -83.84% YoY	$30.84M -48.93% YoY	$20.10M -37.38% YoY	$35.65M -35.53% YoY	$156.6M 181.13% YoY	$60.40M 9.03% YoY	$32.10M 20.92% YoY	$55.30M N/A	$55.70M N/A
Cash From Operating Activities	-$9.749M -148.22% YoY	$374.0K -98.82% YoY	$28.61M 28.72% YoY	$19.52M -20.43% YoY	$20.22M 24.86% YoY	$31.70M 4.34% YoY	$22.23M -34.63% YoY	$24.54M 876.01% YoY	$16.19M -27.23% YoY	$30.38M 75.33% YoY	$34.00M -74.88% YoY	$2.514M -95.77% YoY	$22.25M -60.21% YoY	$17.33M -64.78% YoY	$135.3M 122.25% YoY	$59.50M 2.23% YoY	$55.92M 52.19% YoY	$49.20M N/A	$60.90M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$41.22M -91.65% YoY	$56.30M 3520.77% YoY	$3.653M 1896.17% YoY	$1.116M -39.54% YoY	$493.8M 6738.15% YoY	$1.555M -78.99% YoY	$183.0K -79.04% YoY	$1.846M 118.2% YoY	$7.221M 91.08% YoY	$7.400M -46.04% YoY	$873.0K -75.06% YoY	$846.0K -63.22% YoY	$3.779M 71.77% YoY	$13.72M 191.81% YoY	$3.500M -70.59% YoY	$2.300M -92.46% YoY	$2.200M N/A	$4.700M 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	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	N/A	$425.0M 142.85% YoY	$309.4M 744.97% YoY	$154.0M 1945.85% YoY	$48.00M -23.04% YoY	$175.0M 573.65% YoY	$36.61M 357.68% YoY	$7.526M -93.98% YoY	$62.37M -62.39% YoY	$25.98M -85.61% YoY	$8.000M -99.14% YoY	$125.0M -125147.0% YoY	$165.8M -55375.67% YoY	$180.6M -10132.06% YoY	$935.3M -467730.0% YoY	-$100.0K -100.42% YoY	-$300.0K -99.15% YoY	-$1.800M N/A	-$200.0K N/A
Cash From Investing Activities	-$13.95M -129.76% YoY	$383.8M -220.41% YoY	$253.1M 621.86% YoY	$150.3M 1947.09% YoY	$46.89M -22.53% YoY	-$318.8M -1799.28% YoY	$35.06M 5743.17% YoY	$7.343M -94.09% YoY	$60.53M -63.31% YoY	$18.76M -89.39% YoY	$600.0K -99.93% YoY	$124.2M -3456.05% YoY	$165.0M -6610.69% YoY	$176.8M -4633.28% YoY	$921.5M -18907.04% YoY	-$3.700M -131.62% YoY	-$2.534M -96.14% YoY	-$3.900M N/A	-$4.900M 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	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$4.443M 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
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	-$6.439M -30.94% YoY	-$571.9M -427.67% YoY	-$220.2M -12.56% YoY	-$109.1M 504.61% YoY	-$9.324M -69.19% YoY	$174.5M -1057.57% YoY	-$251.8M 793.08% YoY	-$18.05M -86.45% YoY	-$30.26M -44.94% YoY	-$18.23M -58.63% YoY	-$28.20M -97.56% YoY	-$133.2M 262.04% YoY	-$54.97M 51.76% YoY	-$44.06M 1.07% YoY	-$1.155B 2964.06% YoY	-$36.80M 3.37% YoY	-$36.22M -14.66% YoY	-$43.60M N/A	-$37.70M N/A
NET CHANGE
Cash From Operating Activities	-$9.749M -148.22% YoY	$374.0K -98.82% YoY	$28.61M 28.72% YoY	$19.52M -20.43% YoY	$20.22M 24.86% YoY	$31.70M 4.34% YoY	$22.23M -34.63% YoY	$24.54M 876.01% YoY	$16.19M -27.23% YoY	$30.38M 75.33% YoY	$34.00M -74.88% YoY	$2.514M -95.77% YoY	$22.25M -60.21% YoY	$17.33M -64.78% YoY	$135.3M 122.25% YoY	$59.50M 2.23% YoY	$55.92M 52.19% YoY	$49.20M N/A	$60.90M N/A
Cash From Investing Activities	-$13.95M -129.76% YoY	$383.8M -220.41% YoY	$253.1M 621.86% YoY	$150.3M 1947.09% YoY	$46.89M -22.53% YoY	-$318.8M -1799.28% YoY	$35.06M 5743.17% YoY	$7.343M -94.09% YoY	$60.53M -63.31% YoY	$18.76M -89.39% YoY	$600.0K -99.93% YoY	$124.2M -3456.05% YoY	$165.0M -6610.69% YoY	$176.8M -4633.28% YoY	$921.5M -18907.04% YoY	-$3.700M -131.62% YoY	-$2.534M -96.14% YoY	-$3.900M N/A	-$4.900M N/A
Cash From Financing Activities	-$6.439M -30.94% YoY	-$571.9M -427.67% YoY	-$220.2M -12.56% YoY	-$109.1M 504.61% YoY	-$9.324M -69.19% YoY	$174.5M -1057.57% YoY	-$251.8M 793.08% YoY	-$18.05M -86.45% YoY	-$30.26M -44.94% YoY	-$18.23M -58.63% YoY	-$28.20M -97.56% YoY	-$133.2M 262.04% YoY	-$54.97M 51.76% YoY	-$44.06M 1.07% YoY	-$1.155B 2964.06% YoY	-$36.80M 3.37% YoY	-$36.22M -14.66% YoY	-$43.60M N/A	-$37.70M N/A
Net Change In Cash	-$9.749M -116.87% YoY	-$187.8M 66.86% YoY	$61.48M -131.6% YoY	$60.72M 338.99% YoY	$57.78M 24.38% YoY	-$112.5M -463.99% YoY	-$194.6M -3140.08% YoY	$13.83M -311.47% YoY	$46.45M -64.88% YoY	$30.91M -79.4% YoY	$6.400M -106.51% YoY	-$6.541M -134.43% YoY	$132.3M 670.64% YoY	$150.1M 8727.12% YoY	-$98.26M -636.92% YoY	$19.00M -44.61% YoY	$17.16M -124.05% YoY	$1.700M N/A	$18.30M 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
Cash From Operating Activities	-$9.749M -148.22% YoY	$374.0K -98.82% YoY	$28.61M 28.72% YoY	$19.52M -20.43% YoY	$20.22M 24.86% YoY	$31.70M 4.34% YoY	$22.23M -34.63% YoY	$24.54M 876.01% YoY	$16.19M -27.23% YoY	$30.38M 75.33% YoY	$34.00M -74.88% YoY	$2.514M -95.77% YoY	$22.25M -60.21% YoY	$17.33M -64.78% YoY	$135.3M 122.25% YoY	$59.50M 2.23% YoY	$55.92M 52.19% YoY	$49.20M N/A	$60.90M N/A
Capital Expenditures	N/A	$41.22M -91.65% YoY	$56.30M 3520.77% YoY	$3.653M 1896.17% YoY	$1.116M -39.54% YoY	$493.8M 6738.15% YoY	$1.555M -78.99% YoY	$183.0K -79.04% YoY	$1.846M 118.2% YoY	$7.221M 91.08% YoY	$7.400M -46.04% YoY	$873.0K -75.06% YoY	$846.0K -63.22% YoY	$3.779M 71.77% YoY	$13.72M 191.81% YoY	$3.500M -70.59% YoY	$2.300M -92.46% YoY	$2.200M N/A	$4.700M N/A
Free Cash Flow	N/A	-$40.84M -91.16% YoY	-$27.70M -233.99% YoY	$15.87M -34.84% YoY	$19.10M 33.15% YoY	-$462.1M -2095.08% YoY	$20.67M -22.29% YoY	$24.35M 1384.1% YoY	$14.35M -32.98% YoY	$23.16M 70.94% YoY	$26.60M -78.13% YoY	$1.641M -97.07% YoY	$21.41M -60.08% YoY	$13.55M -71.17% YoY	$121.6M 116.43% YoY	$56.00M 20.95% YoY	$53.62M 759.09% YoY	$47.00M N/A	$56.20M N/A