$PLAG Cashflow Statement | Understand Stock

$PLAG

$0.70 -$0.00 (0.3%)

$PLAG Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$26.98M 268.07% YoY	-$7.329M -64.84% YoY	-$20.84M -19.24% YoY	-$25.81M 158.31% YoY	-$9.991M -9.59% YoY
Depreciation, Depletion And Amortization	$790.4K 25.37% YoY	$630.4K -65.87% YoY	$1.847M 41.23% YoY	$1.308M -40.88% YoY	$2.212M 703.73% YoY
Cash From Operating Activities	-$1.786M -320.03% YoY	$811.8K -115.37% YoY	-$5.282M -41.39% YoY	-$9.012M 1635.17% YoY	-$519.4K -85.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.824K 302.34% YoY	$1.199K -95.45% YoY	$26.37K N/A	N/A N/A	$1.393M 100.29% YoY
Acquisitions	N/A	N/A	N/A N/A	-$246.3K -48.98% YoY	-$482.8K N/A
Other Investing Activities	$500.00 -76.19% YoY	$2.100K -99.92% YoY	$2.768M -171.82% YoY	-$3.854M -62.57% YoY	-$10.30M N/A
Cash From Investing Activities	-$4.334K -2381.05% YoY	$190.00 -99.99% YoY	$2.471M -164.12% YoY	-$3.854M -67.38% YoY	-$11.81M 1285.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	$0.00 -100.0% YoY	$11.10M 1.64% YoY	$10.92M 262.08% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.739M -307.65% YoY	-$837.6K -129.0% YoY	$2.888M -73.36% YoY	$10.84M 21.37% YoY	$8.932M 3646.58% YoY
NET CHANGE
Cash From Operating Activities	-$1.786M -320.03% YoY	$811.8K -115.37% YoY	-$5.282M -41.39% YoY	-$9.012M 1635.17% YoY	-$519.4K -85.16% YoY
Cash From Investing Activities	-$4.334K -2381.05% YoY	$190.00 -99.99% YoY	$2.471M -164.12% YoY	-$3.854M -67.38% YoY	-$11.81M 1285.31% YoY
Cash From Financing Activities	$1.739M -307.65% YoY	-$837.6K -129.0% YoY	$2.888M -73.36% YoY	$10.84M 21.37% YoY	$8.932M 3646.58% YoY
Net Change In Cash	-$51.40K 101.06% YoY	-$25.56K -133.2% YoY	$77.00K -103.8% YoY	-$2.025M -40.47% YoY	-$3.402M -17.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.786M -320.03% YoY	$811.8K -115.37% YoY	-$5.282M -41.39% YoY	-$9.012M 1635.17% YoY	-$519.4K -85.16% YoY
Capital Expenditures	$4.824K 302.34% YoY	$1.199K -95.45% YoY	$26.37K N/A	N/A N/A	$1.393M 100.29% YoY
Free Cash Flow	-$1.791M -320.95% YoY	$810.6K -115.27% YoY	-$5.309M -41.1% YoY	-$9.012M 371.23% YoY	-$1.913M -54.41% YoY

Concept	2026 Q2	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
OPERATING ACTIVITIES
Net Income	-$906.2K 17.14% YoY	$311.9K -139.14% YoY	-$13.26M 296.65% YoY	-$12.15M 924.82% YoY	-$773.6K -55.04% YoY	-$796.9K -26.27% YoY	-$3.342M -45.03% YoY	-$1.185M -7.33% YoY	-$1.721M -85.9% YoY	-$1.081M -15.91% YoY	-$6.080M -70.96% YoY	-$1.279M -40.68% YoY	-$12.20M 716.02% YoY	-$1.285M 1.9% YoY	-$20.94M 318.08% YoY	-$2.156M -10.15% YoY	-$1.495M 28.06% YoY	-$1.261M -9.15% YoY	-$5.008M 133.12% YoY
Depreciation, Depletion And Amortization	$78.29K 1.81% YoY	$175.5K 15.14% YoY	$368.0K -171.57% YoY	$56.10K -88.63% YoY	$76.90K -85.56% YoY	$152.4K -66.23% YoY	-$514.2K -194.65% YoY	$493.5K -13.97% YoY	$532.6K 2.29% YoY	$451.3K -32.04% YoY	$543.3K -23.42% YoY	$573.7K 1215.11% YoY	$520.7K 493.2% YoY	$664.1K 14.4% YoY	$709.5K -2.68% YoY	$43.62K -93.09% YoY	$87.78K -83.43% YoY	$580.5K 3.11% YoY	$729.0K 812.61% YoY
Cash From Operating Activities	-$5.058M 201.07% YoY	$4.580M -1426.61% YoY	-$457.1K -151.93% YoY	$697.5K -1.66% YoY	-$1.680M 98.94% YoY	-$345.3K -180.21% YoY	$880.2K -184.5% YoY	$709.3K -135.46% YoY	-$844.5K -69.16% YoY	$430.5K -13.51% YoY	-$1.042M -187.13% YoY	-$2.001M -0.36% YoY	-$2.738M -4.76% YoY	$497.7K -109.35% YoY	$1.196M -90.43% YoY	-$2.008M -51.83% YoY	-$2.875M -439.21% YoY	-$5.326M -45.02% YoY	$12.49M 659.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$1.400K N/A	$14.10K 474.1% YoY	$2.300K -112.43% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.456K -60.05% YoY	-$18.50K -169.42% YoY	$26.00K -48.07% YoY	N/A	$6.148K -73.54% YoY	$26.65K N/A	$50.07K N/A	-$2.370K -98.4% YoY	$23.23K -81.37% YoY	$0.00 -100.0% YoY	N/A	-$148.1K -204.22% YoY	$124.7K -26.06% YoY	$1.475M 231.09% 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	$800.00 N/A	N/A	$500.00 -113.89% YoY	N/A	N/A	N/A	-$3.600K 68.22% YoY	$166.1K N/A	-$171.8K -106.2% YoY	$11.45K N/A	-$2.140K -99.63% YoY	$0.00 -100.0% YoY	$2.770M -171.88% YoY	N/A	-$582.4K -94.34% YoY	$582.4K -91.95% YoY	-$3.854M -46.71% YoY	N/A	-$10.30M N/A
Cash From Investing Activities	$2.200K N/A	-$14.13K 475.2% YoY	-$1.900K -112.75% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.456K -48.38% YoY	$14.90K -151.75% YoY	$140.1K -379.81% YoY	-$171.8K -106.2% YoY	-$4.758K -79.52% YoY	-$28.79K -95.06% YoY	-$50.07K -108.6% YoY	$2.772M -174.82% YoY	-$23.23K -84.31% YoY	-$582.4K -95.05% YoY	$582.4K -92.23% YoY	-$3.706M -49.74% YoY	-$148.1K -12.18% YoY	-$11.77M 2596.05% 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	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.100M -41.34% YoY	$7.000M 3.7% YoY	$1.109M -322.82% 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
Cash From Financing Activities	$39.80K -96.7% YoY	$771.3K -40.5% YoY	$537.4K -161.95% YoY	-$1.300M 24.34% YoY	$1.206M 3.35% YoY	$1.296M -507.96% YoY	-$867.5K -163.76% YoY	-$1.046M -170.01% YoY	$1.167M 328.69% YoY	-$317.7K 33.34% YoY	$1.361M -387.21% YoY	$1.494M 60.94% YoY	$272.2K -94.38% YoY	-$238.3K -104.3% YoY	-$473.7K -46.19% YoY	$928.2K -122.81% YoY	$4.841M -11.95% YoY	$5.545M -33.86% YoY	-$880.4K -74.28% YoY
NET CHANGE
Cash From Operating Activities	-$5.058M 201.07% YoY	$4.580M -1426.61% YoY	-$457.1K -151.93% YoY	$697.5K -1.66% YoY	-$1.680M 98.94% YoY	-$345.3K -180.21% YoY	$880.2K -184.5% YoY	$709.3K -135.46% YoY	-$844.5K -69.16% YoY	$430.5K -13.51% YoY	-$1.042M -187.13% YoY	-$2.001M -0.36% YoY	-$2.738M -4.76% YoY	$497.7K -109.35% YoY	$1.196M -90.43% YoY	-$2.008M -51.83% YoY	-$2.875M -439.21% YoY	-$5.326M -45.02% YoY	$12.49M 659.16% YoY
Cash From Investing Activities	$2.200K N/A	-$14.13K 475.2% YoY	-$1.900K -112.75% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.456K -48.38% YoY	$14.90K -151.75% YoY	$140.1K -379.81% YoY	-$171.8K -106.2% YoY	-$4.758K -79.52% YoY	-$28.79K -95.06% YoY	-$50.07K -108.6% YoY	$2.772M -174.82% YoY	-$23.23K -84.31% YoY	-$582.4K -95.05% YoY	$582.4K -92.23% YoY	-$3.706M -49.74% YoY	-$148.1K -12.18% YoY	-$11.77M 2596.05% YoY
Cash From Financing Activities	$39.80K -96.7% YoY	$771.3K -40.5% YoY	$537.4K -161.95% YoY	-$1.300M 24.34% YoY	$1.206M 3.35% YoY	$1.296M -507.96% YoY	-$867.5K -163.76% YoY	-$1.046M -170.01% YoY	$1.167M 328.69% YoY	-$317.7K 33.34% YoY	$1.361M -387.21% YoY	$1.494M 60.94% YoY	$272.2K -94.38% YoY	-$238.3K -104.3% YoY	-$473.7K -46.19% YoY	$928.2K -122.81% YoY	$4.841M -11.95% YoY	$5.545M -33.86% YoY	-$880.4K -74.28% YoY
Net Change In Cash	-$5.016M 958.23% YoY	$5.338M 462.73% YoY	$78.40K 184.06% YoY	-$602.9K 206.98% YoY	-$474.0K -414.78% YoY	$948.5K 778.45% YoY	$27.60K -90.48% YoY	-$196.4K -64.73% YoY	$150.6K -50.91% YoY	$108.0K -54.29% YoY	$290.0K 107.92% YoY	-$556.8K 12.01% YoY	$306.7K -117.64% YoY	$236.2K 230.21% YoY	$139.5K -184.2% YoY	-$497.1K -32.62% YoY	-$1.739M 69.22% YoY	$71.53K -104.86% YoY	-$165.7K -92.52% 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	-$5.058M 201.07% YoY	$4.580M -1426.61% YoY	-$457.1K -151.93% YoY	$697.5K -1.66% YoY	-$1.680M 98.94% YoY	-$345.3K -180.21% YoY	$880.2K -184.5% YoY	$709.3K -135.46% YoY	-$844.5K -69.16% YoY	$430.5K -13.51% YoY	-$1.042M -187.13% YoY	-$2.001M -0.36% YoY	-$2.738M -4.76% YoY	$497.7K -109.35% YoY	$1.196M -90.43% YoY	-$2.008M -51.83% YoY	-$2.875M -439.21% YoY	-$5.326M -45.02% YoY	$12.49M 659.16% YoY
Capital Expenditures	-$1.400K N/A	$14.10K 474.1% YoY	$2.300K -112.43% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.456K -60.05% YoY	-$18.50K -169.42% YoY	$26.00K -48.07% YoY	N/A	$6.148K -73.54% YoY	$26.65K N/A	$50.07K N/A	-$2.370K -98.4% YoY	$23.23K -81.37% YoY	$0.00 -100.0% YoY	N/A	-$148.1K -204.22% YoY	$124.7K -26.06% YoY	$1.475M 231.09% YoY
Free Cash Flow	-$5.057M 200.99% YoY	$4.566M -1413.19% YoY	-$459.4K -151.12% YoY	$697.5K 2.08% YoY	-$1.680M N/A	-$347.7K -181.95% YoY	$898.7K -184.12% YoY	$683.3K -133.32% YoY	N/A	$424.3K -10.57% YoY	-$1.068M -189.36% YoY	-$2.051M N/A	-$2.735M 0.33% YoY	$474.5K -108.71% YoY	$1.196M -89.14% YoY	N/A	-$2.727M -486.54% YoY	-$5.450M -44.69% YoY	$11.01M 818.2% YoY