$PLAG Cashflow Statement | Understand Stock

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$PLAG

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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 164.96% YoY	-$9.740M -11.86% YoY
Depreciation, Depletion And Amortization	$790.4K -11.71% YoY	$895.2K -59.6% YoY	$2.216M 69.44% YoY	$1.308M -46.69% YoY	$2.453M 446.31% YoY
Cash From Operating Activities	-$1.786M -292.36% YoY	$928.6K -117.58% YoY	-$5.282M -41.39% YoY	-$9.012M 1635.16% YoY	-$519.4K -85.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.824K -35.73% YoY	$7.506K -92.31% YoY	$97.58K N/A	N/A N/A	-$1.517M 77.93% 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 -20.05% YoY	-$5.421K -100.2% YoY	$2.670M -169.29% YoY	-$3.854M -67.38% YoY	-$11.81M 1285.3% 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	N/A N/A	$0.00 -100.0% YoY	$11.10M 1.64% YoY	$10.92M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.739M -278.91% YoY	-$972.1K -133.66% YoY	$2.888M -73.36% YoY	$10.84M 21.37% YoY	$8.932M 3646.52% YoY
NET CHANGE
Cash From Operating Activities	-$1.786M -292.36% YoY	$928.6K -117.58% YoY	-$5.282M -41.39% YoY	-$9.012M 1635.16% YoY	-$519.4K -85.16% YoY
Cash From Investing Activities	-$4.334K -20.05% YoY	-$5.421K -100.2% YoY	$2.670M -169.29% YoY	-$3.854M -67.38% YoY	-$11.81M 1285.3% YoY
Cash From Financing Activities	$1.739M -278.91% YoY	-$972.1K -133.66% YoY	$2.888M -73.36% YoY	$10.84M 21.37% YoY	$8.932M 3646.52% YoY
Net Change In Cash	-$51.40K 5.15% YoY	-$48.88K -117.7% YoY	$276.2K -113.64% 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 -292.36% YoY	$928.6K -117.58% YoY	-$5.282M -41.39% YoY	-$9.012M 1635.16% YoY	-$519.4K -85.16% YoY
Capital Expenditures	$4.824K -35.73% YoY	$7.506K -92.31% YoY	$97.58K N/A	N/A N/A	-$1.517M 77.93% YoY
Free Cash Flow	-$1.791M -294.45% YoY	$921.1K -117.12% YoY	-$5.380M -40.31% YoY	-$9.012M -1002.98% YoY	$998.1K -137.72% 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	$311.9K -139.14% YoY	-$13.26M 296.65% YoY	-$12.15M 924.82% YoY	-$773.6K -113.6% YoY	-$796.9K -26.27% YoY	-$3.342M -45.03% YoY	-$1.185M -7.33% YoY	$5.687M -146.61% YoY	-$1.081M -15.91% YoY	-$6.080M -70.96% YoY	-$1.279M -44.29% YoY	-$12.20M 716.02% YoY	-$1.285M 4.52% YoY	-$20.94M 318.08% YoY	-$2.296M 1.15% YoY	-$1.495M 28.06% YoY	-$1.230M -11.43% YoY	-$5.008M 133.12% YoY	-$2.270M -72.3% YoY
Depreciation, Depletion And Amortization	$175.5K -19.18% YoY	$368.0K -171.57% YoY	$56.10K -88.63% YoY	$250.0K -53.06% YoY	$217.1K -51.89% 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 3.36% YoY	$709.5K -2.68% YoY	$43.62K -93.09% YoY	$87.78K -83.43% YoY	$642.5K 14.12% YoY	$729.0K 812.61% YoY	$631.5K 419.8% YoY
Cash From Operating Activities	$4.580M -1421.16% YoY	-$457.1K -151.93% YoY	$697.5K -1.66% YoY	-$1.680M 98.94% YoY	-$346.7K -288.82% YoY	$880.2K -184.5% YoY	$709.3K -135.46% YoY	-$844.5K -69.16% YoY	$183.6K -63.11% 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	-$4.168M -468.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$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 -101.6% YoY	$23.23K -115.69% YoY	$0.00 -100.0% YoY	N/A	$148.1K -204.22% YoY	-$148.1K -12.18% YoY	-$1.475M 231.09% YoY	$268.4K -458.23% 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	$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	$7.231M -81351.24% YoY
Cash From Investing Activities	-$14.13K 475.2% YoY	-$1.900K -112.75% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.456K -121.45% YoY	$14.90K -151.75% YoY	$140.1K -379.81% YoY	-$171.8K -106.2% YoY	$11.45K -149.28% 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	$7.500M -9048.47% 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	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	N/A N/A	$7.000M N/A	N/A N/A	-$3.927M 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	$771.3K -40.5% YoY	$537.4K -161.95% YoY	-$1.300M 24.34% YoY	$1.206M 3.35% YoY	$1.296M -674.28% YoY	-$867.5K -163.76% YoY	-$1.046M -170.01% YoY	$1.167M 328.69% YoY	-$225.7K -5.28% 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	-$4.070M -2967.19% YoY
NET CHANGE
Cash From Operating Activities	$4.580M -1421.16% YoY	-$457.1K -151.93% YoY	$697.5K -1.66% YoY	-$1.680M 98.94% YoY	-$346.7K -288.82% YoY	$880.2K -184.5% YoY	$709.3K -135.46% YoY	-$844.5K -69.16% YoY	$183.6K -63.11% 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	-$4.168M -468.8% YoY
Cash From Investing Activities	-$14.13K 475.2% YoY	-$1.900K -112.75% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.456K -121.45% YoY	$14.90K -151.75% YoY	$140.1K -379.81% YoY	-$171.8K -106.2% YoY	$11.45K -149.28% 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	$7.500M -9048.47% YoY
Cash From Financing Activities	$771.3K -40.5% YoY	$537.4K -161.95% YoY	-$1.300M 24.34% YoY	$1.206M 3.35% YoY	$1.296M -674.28% YoY	-$867.5K -163.76% YoY	-$1.046M -170.01% YoY	$1.167M 328.69% YoY	-$225.7K -5.28% 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	-$4.070M -2967.19% YoY
Net Change In Cash	$5.338M 463.58% YoY	$78.40K 184.06% YoY	-$602.9K 206.98% YoY	-$474.0K -414.78% YoY	$947.1K -3189.61% YoY	$27.60K -90.48% YoY	-$196.4K -64.73% YoY	$150.6K -50.91% YoY	-$30.65K -112.98% 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	-$737.8K -162.09% 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	$4.580M -1421.16% YoY	-$457.1K -151.93% YoY	$697.5K -1.66% YoY	-$1.680M 98.94% YoY	-$346.7K -288.82% YoY	$880.2K -184.5% YoY	$709.3K -135.46% YoY	-$844.5K -69.16% YoY	$183.6K -63.11% 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	-$4.168M -468.8% YoY
Capital Expenditures	$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 -101.6% YoY	$23.23K -115.69% YoY	$0.00 -100.0% YoY	N/A	$148.1K -204.22% YoY	-$148.1K -12.18% YoY	-$1.475M 231.09% YoY	$268.4K -458.23% YoY
Free Cash Flow	$4.566M -1407.83% YoY	-$459.4K -151.12% YoY	$697.5K 2.08% YoY	-$1.680M N/A	-$349.2K -296.74% YoY	$898.7K -184.12% YoY	$683.3K -133.32% YoY	N/A	$177.5K -62.6% YoY	-$1.068M -189.36% YoY	-$2.051M N/A	-$2.735M -9.5% YoY	$474.5K -109.16% YoY	$1.196M -91.44% YoY	N/A	-$3.023M -405.47% YoY	-$5.178M -45.6% YoY	$13.96M 567.92% YoY	-$4.436M -468.14% YoY