$PLCE Cashflow Statement | Understand Stock

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$PLCE

$3.36 -$0.26 (7.18%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$88.26M 52.65% YoY	-$57.82M -62.59% YoY	-$154.5M 13480.05% YoY	-$1.138M -100.61% YoY	$187.2M -233.35% YoY
Depreciation, Depletion And Amortization	$33.07M -16.51% YoY	$39.61M -16.05% YoY	$47.19M -8.31% YoY	$51.46M -11.9% YoY	$58.42M -12.02% YoY
Cash From Operating Activities	$8.118M -106.9% YoY	-$117.6M -226.72% YoY	$92.80M -1229.23% YoY	-$8.218M -106.17% YoY	$133.3M -473.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.38M 9.8% YoY	$15.83M -42.56% YoY	$27.56M -39.53% YoY	$45.58M 55.52% YoY	$29.31M -4.18% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$15.83M 6752.81% YoY	-$231.0K -99.5% YoY	-$45.95M -270382.35% YoY	$17.00K -91.5% YoY
Cash From Investing Activities	-$17.38M 9.8% YoY	-$15.83M -43.04% YoY	-$27.79M -39.52% YoY	-$45.95M 56.87% YoY	-$29.29M -3.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$422.0K -37.3% YoY	$673.0K -90.56% YoY	$7.131M -92.46% YoY	$94.62M 12.67% YoY	$83.97M 442.12% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.967M -94.57% YoY	$128.4M -288.08% YoY	-$68.27M -500.26% YoY	$17.06M -115.13% YoY	-$112.7M -285.04% YoY
NET CHANGE
Cash From Operating Activities	$8.118M -106.9% YoY	-$117.6M -226.72% YoY	$92.80M -1229.23% YoY	-$8.218M -106.17% YoY	$133.3M -473.14% YoY
Cash From Investing Activities	-$17.38M 9.8% YoY	-$15.83M -43.04% YoY	-$27.79M -39.52% YoY	-$45.95M 56.87% YoY	-$29.29M -3.57% YoY
Cash From Financing Activities	$6.967M -94.57% YoY	$128.4M -288.08% YoY	-$68.27M -500.26% YoY	$17.06M -115.13% YoY	-$112.7M -285.04% YoY
Net Change In Cash	-$9.263M 11.71% YoY	-$8.292M 171.87% YoY	-$3.050M -91.78% YoY	-$37.11M 323.58% YoY	-$8.761M 77.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.118M -106.9% YoY	-$117.6M -226.72% YoY	$92.80M -1229.23% YoY	-$8.218M -106.17% YoY	$133.3M -473.14% YoY
Capital Expenditures	$17.38M 9.8% YoY	$15.83M -42.56% YoY	$27.56M -39.53% YoY	$45.58M 55.52% YoY	$29.31M -4.18% YoY
Free Cash Flow	-$9.263M -93.06% YoY	-$133.4M -304.51% YoY	$65.24M -221.28% YoY	-$53.80M -151.74% YoY	$104.0M -256.81% 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	-$44.56M 457.63% YoY	-$4.320M -121.51% YoY	-$5.365M -83.29% YoY	-$34.02M -9.98% YoY	-$7.990M -93.8% YoY	$20.08M -47.82% YoY	-$32.11M -9.17% YoY	-$37.80M 31.08% YoY	-$128.8M 154.99% YoY	$38.48M -10.2% YoY	-$35.36M 165.87% YoY	-$28.83M -245.4% YoY	-$50.53M -229.54% YoY	$42.86M -45.66% YoY	-$13.30M -155.19% YoY	$19.83M -56.13% YoY	$39.00M 400.04% YoY	$78.87M 492.1% YoY	$24.10M -151.66% YoY
Depreciation, Depletion And Amortization	$9.939M 7.96% YoY	$7.334M -20.85% YoY	$7.570M -20.36% YoY	$8.230M -29.27% YoY	$9.206M -20.99% YoY	$9.266M -21.03% YoY	$9.505M -20.48% YoY	$11.64M -1.8% YoY	$11.65M -4.06% YoY	$11.73M -5.86% YoY	$11.95M -9.73% YoY	$11.85M -12.98% YoY	$12.15M -14.83% YoY	$12.46M -12.25% YoY	$13.24M -8.0% YoY	$13.62M -12.51% YoY	$14.26M -10.88% YoY	$14.20M -10.1% YoY	$14.39M -13.82% YoY
Cash From Operating Activities	$75.31M -37.92% YoY	$6.242M -114.11% YoY	-$30.48M -63.69% YoY	-$42.96M -61.21% YoY	$121.3M -10.42% YoY	-$44.23M 345.32% YoY	-$83.93M 121.81% YoY	-$110.8M -2257.3% YoY	$135.4M 1448.33% YoY	-$9.932M -127.72% YoY	-$37.84M 11.45% YoY	$5.134M -127.25% YoY	$8.747M -86.71% YoY	$35.82M -49.36% YoY	-$33.95M -355.95% YoY	-$18.84M 13.74% YoY	$65.83M 338.85% YoY	$70.74M 117.68% YoY	$13.27M -131.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.892M -3176.6% YoY	$9.646M 179.92% YoY	$1.430M -81.63% YoY	$3.413M -27.29% YoY	-$94.00K -102.95% YoY	$3.446M -44.14% YoY	$7.784M 8.56% YoY	$4.694M -57.26% YoY	$3.190M -77.82% YoY	$6.169M -50.36% YoY	$7.170M -10.85% YoY	$10.98M 2.42% YoY	$14.38M -296.85% YoY	$12.43M -246.14% YoY	$8.043M 18.8% YoY	$10.72M 59.43% YoY	-$7.307M 7.46% YoY	-$8.504M -10.48% YoY	$6.770M -178.72% 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	$0.00 -100.0% YoY	N/A	N/A	-$3.413M N/A	-$15.83M 27193.1% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$58.00K -99.87% YoY	-$73.00K 14.06% YoY	-$18.21M -3.48% YoY	-$11.04M 4145.0% YoY	-$45.53M 146761.29% YoY	-$64.00K -476.47% YoY	-$18.86M -145200.0% YoY	-$260.0K -1544.44% YoY	-$31.00K N/A	$17.00K N/A	$13.00K -87.0% YoY
Cash From Investing Activities	-$2.892M -3176.6% YoY	-$9.646M 179.92% YoY	-$1.430M -81.63% YoY	-$3.413M -27.29% YoY	$94.00K -102.89% YoY	-$3.446M -44.79% YoY	-$7.784M 7.75% YoY	-$4.694M -57.47% YoY	-$3.248M -77.34% YoY	-$6.242M -50.03% YoY	-$7.224M -11.25% YoY	-$11.04M 0.49% YoY	-$14.33M 95.34% YoY	-$12.49M 47.18% YoY	-$8.140M 20.47% YoY	-$10.98M 63.73% YoY	-$7.338M 7.91% YoY	-$8.487M -10.66% YoY	-$6.757M -20.51% 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	$84.00K -73.75% YoY	N/A N/A	N/A N/A	N/A N/A	$320.0K -94.74% YoY	N/A N/A	N/A N/A	N/A N/A	$6.088M -84.92% YoY	N/A N/A	N/A N/A	N/A N/A	$40.37M 1600.51% YoY	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	-$13.40M -88.8% YoY	$2.797M -93.7% YoY	$35.46M -60.06% YoY	$42.30M -63.18% YoY	-$119.6M -9.57% YoY	$44.39M 301.99% YoY	$88.76M 96.33% YoY	$114.9M 1381.1% YoY	-$132.3M -4443.73% YoY	$11.04M -134.83% YoY	$45.21M 281.28% YoY	$7.757M -77.09% YoY	$3.046M -104.3% YoY	-$31.70M -45.51% YoY	$11.86M -244.36% YoY	$33.86M 38.47% YoY	-$70.79M 622.38% YoY	-$58.18M -1053.84% YoY	-$8.214M -153.34% YoY
NET CHANGE
Cash From Operating Activities	$75.31M -37.92% YoY	$6.242M -114.11% YoY	-$30.48M -63.69% YoY	-$42.96M -61.21% YoY	$121.3M -10.42% YoY	-$44.23M 345.32% YoY	-$83.93M 121.81% YoY	-$110.8M -2257.3% YoY	$135.4M 1448.33% YoY	-$9.932M -127.72% YoY	-$37.84M 11.45% YoY	$5.134M -127.25% YoY	$8.747M -86.71% YoY	$35.82M -49.36% YoY	-$33.95M -355.95% YoY	-$18.84M 13.74% YoY	$65.83M 338.85% YoY	$70.74M 117.68% YoY	$13.27M -131.07% YoY
Cash From Investing Activities	-$2.892M -3176.6% YoY	-$9.646M 179.92% YoY	-$1.430M -81.63% YoY	-$3.413M -27.29% YoY	$94.00K -102.89% YoY	-$3.446M -44.79% YoY	-$7.784M 7.75% YoY	-$4.694M -57.47% YoY	-$3.248M -77.34% YoY	-$6.242M -50.03% YoY	-$7.224M -11.25% YoY	-$11.04M 0.49% YoY	-$14.33M 95.34% YoY	-$12.49M 47.18% YoY	-$8.140M 20.47% YoY	-$10.98M 63.73% YoY	-$7.338M 7.91% YoY	-$8.487M -10.66% YoY	-$6.757M -20.51% YoY
Cash From Financing Activities	-$13.40M -88.8% YoY	$2.797M -93.7% YoY	$35.46M -60.06% YoY	$42.30M -63.18% YoY	-$119.6M -9.57% YoY	$44.39M 301.99% YoY	$88.76M 96.33% YoY	$114.9M 1381.1% YoY	-$132.3M -4443.73% YoY	$11.04M -134.83% YoY	$45.21M 281.28% YoY	$7.757M -77.09% YoY	$3.046M -104.3% YoY	-$31.70M -45.51% YoY	$11.86M -244.36% YoY	$33.86M 38.47% YoY	-$70.79M 622.38% YoY	-$58.18M -1053.84% YoY	-$8.214M -153.34% YoY
Net Change In Cash	$59.02M 3227.11% YoY	-$607.0K -81.53% YoY	$3.548M -220.19% YoY	$347.0K -151.1% YoY	$1.774M -1507.94% YoY	-$3.287M -35.95% YoY	-$2.952M -2081.21% YoY	-$679.0K -136.62% YoY	-$126.0K -95.04% YoY	-$5.132M -38.69% YoY	$149.0K -100.49% YoY	$1.854M -49.99% YoY	-$2.541M -79.35% YoY	-$8.371M -305.47% YoY	-$30.23M 1672.22% YoY	$3.707M 102.79% YoY	-$12.30M 668.94% YoY	$4.074M -86.0% YoY	-$1.706M -95.23% 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	$75.31M -37.92% YoY	$6.242M -114.11% YoY	-$30.48M -63.69% YoY	-$42.96M -61.21% YoY	$121.3M -10.42% YoY	-$44.23M 345.32% YoY	-$83.93M 121.81% YoY	-$110.8M -2257.3% YoY	$135.4M 1448.33% YoY	-$9.932M -127.72% YoY	-$37.84M 11.45% YoY	$5.134M -127.25% YoY	$8.747M -86.71% YoY	$35.82M -49.36% YoY	-$33.95M -355.95% YoY	-$18.84M 13.74% YoY	$65.83M 338.85% YoY	$70.74M 117.68% YoY	$13.27M -131.07% YoY
Capital Expenditures	$2.892M -3176.6% YoY	$9.646M 179.92% YoY	$1.430M -81.63% YoY	$3.413M -27.29% YoY	-$94.00K -102.95% YoY	$3.446M -44.14% YoY	$7.784M 8.56% YoY	$4.694M -57.26% YoY	$3.190M -77.82% YoY	$6.169M -50.36% YoY	$7.170M -10.85% YoY	$10.98M 2.42% YoY	$14.38M -296.85% YoY	$12.43M -246.14% YoY	$8.043M 18.8% YoY	$10.72M 59.43% YoY	-$7.307M 7.46% YoY	-$8.504M -10.48% YoY	$6.770M -178.72% YoY
Free Cash Flow	$72.42M -40.35% YoY	-$3.404M -92.86% YoY	-$31.91M -65.21% YoY	-$46.37M -59.83% YoY	$121.4M -8.19% YoY	-$47.68M 196.1% YoY	-$91.72M 103.77% YoY	-$115.5M 1874.18% YoY	$132.2M -2445.96% YoY	-$16.10M -168.82% YoY	-$45.01M 7.18% YoY	-$5.848M -80.22% YoY	-$5.637M -107.71% YoY	$23.40M -70.48% YoY	-$42.00M -746.57% YoY	-$29.56M 26.93% YoY	$73.14M 235.48% YoY	$79.25M 88.69% YoY	$6.495M -119.05% YoY