$PLBC Cashflow Statement | Understand Stock

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$PLBC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$29.62M 3.49% YoY	$28.62M -3.89% YoY	$29.78M 12.6% YoY	$26.44M 25.87% YoY	$21.01M 45.14% YoY
Depreciation, Depletion And Amortization	$1.535M 18.53% YoY	$1.295M -9.44% YoY	$1.430M 6.16% YoY	$1.347M 13.96% YoY	$1.182M 8.54% YoY
Cash From Operating Activities	$21.59M -29.24% YoY	$30.51M -20.42% YoY	$38.34M -32.6% YoY	$56.89M -775.75% YoY	-$8.418M -134.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.311M 93.36% YoY	$678.0K -70.24% YoY	$2.278M -24.64% YoY	$3.023M 224.7% YoY	$931.0K -42.03% YoY
Acquisitions	-$35.78M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$71.63M 555.7% YoY	$10.92M -112.38% YoY	-$88.27M -67.03% YoY	-$267.7M 239.43% YoY	-$78.88M -30.07% YoY
Cash From Investing Activities	$70.32M 586.3% YoY	$10.25M -111.32% YoY	-$90.55M -66.56% YoY	-$270.8M 239.26% YoY	-$79.81M -30.24% 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	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
Cash From Financing Activities	-$93.31M 110.19% YoY	-$44.39M -2.56% YoY	-$45.56M -372.42% YoY	$16.72M -94.11% YoY	$283.9M 24.66% YoY
NET CHANGE
Cash From Operating Activities	$21.59M -29.24% YoY	$30.51M -20.42% YoY	$38.34M -32.6% YoY	$56.89M -775.75% YoY	-$8.418M -134.18% YoY
Cash From Investing Activities	$70.32M 586.3% YoY	$10.25M -111.32% YoY	-$90.55M -66.56% YoY	-$270.8M 239.26% YoY	-$79.81M -30.24% YoY
Cash From Financing Activities	-$93.31M 110.19% YoY	-$44.39M -2.56% YoY	-$45.56M -372.42% YoY	$16.72M -94.11% YoY	$283.9M 24.66% YoY
Net Change In Cash	-$1.402M -61.45% YoY	-$3.637M -96.28% YoY	-$97.77M -50.41% YoY	-$197.2M -200.76% YoY	$195.7M 41.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$21.59M -29.24% YoY	$30.51M -20.42% YoY	$38.34M -32.6% YoY	$56.89M -775.75% YoY	-$8.418M -134.18% YoY
Capital Expenditures	$1.311M 93.36% YoY	$678.0K -70.24% YoY	$2.278M -24.64% YoY	$3.023M 224.7% YoY	$931.0K -42.03% YoY
Free Cash Flow	$20.28M -32.03% YoY	$29.83M -17.27% YoY	$36.06M -33.05% YoY	$53.86M -676.13% YoY	-$9.349M -140.61% 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	$9.763M 35.97% YoY	$10.97M 41.57% YoY	$5.146M -34.28% YoY	$6.321M -6.85% YoY	$7.180M 14.81% YoY	$7.749M 3.03% YoY	$7.830M -1.76% YoY	$6.786M 1.89% YoY	$6.254M -17.99% YoY	$7.521M -3.8% YoY	$7.970M 10.27% YoY	$6.660M 17.25% YoY	$7.626M 33.37% YoY	$7.818M 42.15% YoY	$7.228M 9.88% YoY	$5.680M 26.59% YoY	$5.718M 28.75% YoY	$5.500M 28.5% YoY	$6.578M 78.17% YoY
Depreciation, Depletion And Amortization	$1.035M 185.12% YoY	$1.049M 188.19% YoY	$1.064M 157.63% YoY	$359.0K 32.47% YoY	$363.0K -18.97% YoY	$364.0K -18.57% YoY	$413.0K -6.14% YoY	$271.0K -30.87% YoY	$448.0K 16.06% YoY	$447.0K -8.21% YoY	$440.0K -12.18% YoY	$392.0K -13.47% YoY	$386.0K -15.72% YoY	$487.0K 8.22% YoY	$501.0K 8.91% YoY	$453.0K 19.21% YoY	$458.0K 20.53% YoY	$450.0K 32.35% YoY	$460.0K 43.75% YoY
Cash From Operating Activities	$9.408M 25.39% YoY	$6.415M -22.56% YoY	$5.604M -29.84% YoY	$2.065M -59.32% YoY	$7.503M -18.11% YoY	$8.284M 1499.23% YoY	$7.987M -35.64% YoY	$5.076M -51.96% YoY	$9.162M -38.25% YoY	$518.0K -91.99% YoY	$12.41M -0.35% YoY	$10.57M -30.07% YoY	$14.84M -35.08% YoY	$6.465M 498.61% YoY	$12.45M -198.68% YoY	$15.11M -376.23% YoY	$22.86M 166.03% YoY	$1.080M -85.85% YoY	-$12.62M 11372.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$137.0K -20.81% YoY	$306.0K 183.33% YoY	$801.0K 437.58% YoY	$31.00K -86.52% YoY	$173.0K -9.42% YoY	$108.0K -59.7% YoY	$149.0K 112.86% YoY	$230.0K -76.51% YoY	$191.0K -80.02% YoY	$268.0K -11.55% YoY	$70.00K -127.03% YoY	$979.0K -398.48% YoY	$956.0K -55.18% YoY	$303.0K -140.95% YoY	-$259.0K 223.75% YoY	-$328.0K 556.0% YoY	$2.133M 3778.18% YoY	-$740.0K 208.33% YoY	-$80.00K -46.67% 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	$14.22M 1672.69% YoY	$832.0K -110.6% YoY	$68.54M -2667.04% YoY	$1.455M -106.9% YoY	$802.0K -98.11% YoY	-$7.851M -64.08% YoY	-$2.670M -82.4% YoY	-$21.08M 50.24% YoY	$42.52M -214.24% YoY	-$21.85M -79.81% YoY	-$15.17M -57.84% YoY	-$14.03M -84.55% YoY	-$37.22M 13.77% YoY	-$108.2M 256.4% YoY	-$35.98M -184.37% YoY	-$90.80M 132.83% YoY	-$32.72M -37.28% YoY	-$30.37M -344.33% YoY	$42.65M -563.59% YoY
Cash From Investing Activities	$14.08M 2138.47% YoY	$526.0K -106.61% YoY	$67.74M -2502.94% YoY	$1.424M -106.68% YoY	$629.0K -98.51% YoY	-$7.959M -64.02% YoY	-$2.819M -81.5% YoY	-$21.31M 41.97% YoY	$42.33M -210.88% YoY	-$22.12M -79.62% YoY	-$15.24M -57.95% YoY	-$15.01M -83.53% YoY	-$38.18M 9.55% YoY	-$108.5M 248.9% YoY	-$36.24M -185.14% YoY	-$91.13M 133.31% YoY	-$34.85M -33.25% YoY	-$31.11M -355.0% YoY	$42.57M -555.29% 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	$2.027M 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	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
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	-$41.22M 1360.26% YoY	-$13.60M -62.49% YoY	-$65.33M -2322.86% YoY	-$11.55M 438.21% YoY	-$2.823M -68.35% YoY	-$36.27M -317.25% YoY	$2.939M 80.31% YoY	-$2.146M -77.34% YoY	-$8.919M -83.61% YoY	$16.69M -134.33% YoY	$1.630M -95.95% YoY	-$9.469M -303.42% YoY	-$54.41M -366.3% YoY	-$48.62M -229.24% YoY	$40.26M -59.16% YoY	$4.655M -91.59% YoY	$20.43M -77.87% YoY	$37.62M -460.0% YoY	$98.58M 26.81% YoY
NET CHANGE
Cash From Operating Activities	$9.408M 25.39% YoY	$6.415M -22.56% YoY	$5.604M -29.84% YoY	$2.065M -59.32% YoY	$7.503M -18.11% YoY	$8.284M 1499.23% YoY	$7.987M -35.64% YoY	$5.076M -51.96% YoY	$9.162M -38.25% YoY	$518.0K -91.99% YoY	$12.41M -0.35% YoY	$10.57M -30.07% YoY	$14.84M -35.08% YoY	$6.465M 498.61% YoY	$12.45M -198.68% YoY	$15.11M -376.23% YoY	$22.86M 166.03% YoY	$1.080M -85.85% YoY	-$12.62M 11372.73% YoY
Cash From Investing Activities	$14.08M 2138.47% YoY	$526.0K -106.61% YoY	$67.74M -2502.94% YoY	$1.424M -106.68% YoY	$629.0K -98.51% YoY	-$7.959M -64.02% YoY	-$2.819M -81.5% YoY	-$21.31M 41.97% YoY	$42.33M -210.88% YoY	-$22.12M -79.62% YoY	-$15.24M -57.95% YoY	-$15.01M -83.53% YoY	-$38.18M 9.55% YoY	-$108.5M 248.9% YoY	-$36.24M -185.14% YoY	-$91.13M 133.31% YoY	-$34.85M -33.25% YoY	-$31.11M -355.0% YoY	$42.57M -555.29% YoY
Cash From Financing Activities	-$41.22M 1360.26% YoY	-$13.60M -62.49% YoY	-$65.33M -2322.86% YoY	-$11.55M 438.21% YoY	-$2.823M -68.35% YoY	-$36.27M -317.25% YoY	$2.939M 80.31% YoY	-$2.146M -77.34% YoY	-$8.919M -83.61% YoY	$16.69M -134.33% YoY	$1.630M -95.95% YoY	-$9.469M -303.42% YoY	-$54.41M -366.3% YoY	-$48.62M -229.24% YoY	$40.26M -59.16% YoY	$4.655M -91.59% YoY	$20.43M -77.87% YoY	$37.62M -460.0% YoY	$98.58M 26.81% YoY
Net Change In Cash	-$17.74M -434.06% YoY	-$6.663M -81.46% YoY	$8.013M -1.16% YoY	-$8.061M -56.14% YoY	$5.309M -87.53% YoY	-$35.94M 631.85% YoY	$8.107M -775.58% YoY	-$18.38M 32.12% YoY	$42.58M -154.76% YoY	-$4.911M -96.74% YoY	-$1.200M -107.29% YoY	-$13.91M -80.51% YoY	-$77.75M -1021.32% YoY	-$150.7M -2085.48% YoY	$16.47M -87.19% YoY	-$71.37M -758.36% YoY	$8.439M -82.68% YoY	$7.590M -19.08% YoY	$128.5M 88.24% 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	$9.408M 25.39% YoY	$6.415M -22.56% YoY	$5.604M -29.84% YoY	$2.065M -59.32% YoY	$7.503M -18.11% YoY	$8.284M 1499.23% YoY	$7.987M -35.64% YoY	$5.076M -51.96% YoY	$9.162M -38.25% YoY	$518.0K -91.99% YoY	$12.41M -0.35% YoY	$10.57M -30.07% YoY	$14.84M -35.08% YoY	$6.465M 498.61% YoY	$12.45M -198.68% YoY	$15.11M -376.23% YoY	$22.86M 166.03% YoY	$1.080M -85.85% YoY	-$12.62M 11372.73% YoY
Capital Expenditures	$137.0K -20.81% YoY	$306.0K 183.33% YoY	$801.0K 437.58% YoY	$31.00K -86.52% YoY	$173.0K -9.42% YoY	$108.0K -59.7% YoY	$149.0K 112.86% YoY	$230.0K -76.51% YoY	$191.0K -80.02% YoY	$268.0K -11.55% YoY	$70.00K -127.03% YoY	$979.0K -398.48% YoY	$956.0K -55.18% YoY	$303.0K -140.95% YoY	-$259.0K 223.75% YoY	-$328.0K 556.0% YoY	$2.133M 3778.18% YoY	-$740.0K 208.33% YoY	-$80.00K -46.67% YoY
Free Cash Flow	$9.271M 26.48% YoY	$6.109M -25.28% YoY	$4.803M -38.72% YoY	$2.034M -58.03% YoY	$7.330M -18.29% YoY	$8.176M 3170.4% YoY	$7.838M -36.48% YoY	$4.846M -49.46% YoY	$8.971M -35.38% YoY	$250.0K -95.94% YoY	$12.34M -2.93% YoY	$9.588M -37.89% YoY	$13.88M -33.01% YoY	$6.162M 238.57% YoY	$12.71M -201.37% YoY	$15.44M -384.83% YoY	$20.72M 142.76% YoY	$1.820M -76.87% YoY	-$12.54M -31450.0% YoY