$PLG Cashflow Statement | Understand Stock

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$PLG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.537M -1.52% YoY	-$4.607M -18.6% YoY	-$5.660M -31.34% YoY	-$8.243M -36.9% YoY	-$13.06M 83.21% YoY
Depreciation, Depletion And Amortization	$68.00K -5.56% YoY	$72.00K -10.0% YoY	$80.00K -12.09% YoY	$91.00K -25.41% YoY	$122.0K -32.22% YoY
Cash From Operating Activities	-$3.373M 38.69% YoY	-$2.432M -35.83% YoY	-$3.790M -15.19% YoY	-$4.469M -44.51% YoY	-$8.054M 158.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.081M -39.19% YoY	$3.422M -23.1% YoY	$4.450M -232.48% YoY	-$3.359M 39.09% YoY	-$2.415M -51.21% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$11.07M 3651.53% YoY	-$295.0K -53.17% YoY	-$630.0K 111.41% YoY	-$298.0K -24.17% YoY	-$393.0K -6.43% YoY
Cash From Investing Activities	-$13.15M 253.73% YoY	-$3.717M -26.69% YoY	-$5.070M 38.64% YoY	-$3.657M 30.24% YoY	-$2.808M -47.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$14.28M 471.08% YoY	$2.500M 21.36% YoY	$2.060M -92.11% YoY	$26.11M -11.31% YoY	$29.43M 411.9% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.33M 406.61% YoY	$2.631M -28.89% YoY	$3.700M -74.41% YoY	$14.46M -7.27% YoY	$15.59M 239.74% YoY
NET CHANGE
Cash From Operating Activities	-$3.373M 38.69% YoY	-$2.432M -35.83% YoY	-$3.790M -15.19% YoY	-$4.469M -44.51% YoY	-$8.054M 158.14% YoY
Cash From Investing Activities	-$13.15M 253.73% YoY	-$3.717M -26.69% YoY	-$5.070M 38.64% YoY	-$3.657M 30.24% YoY	-$2.808M -47.71% YoY
Cash From Financing Activities	$13.33M 406.61% YoY	$2.631M -28.89% YoY	$3.700M -74.41% YoY	$14.46M -7.27% YoY	$15.59M 239.74% YoY
Net Change In Cash	-$3.192M -9.27% YoY	-$3.518M -31.82% YoY	-$5.160M -181.45% YoY	$6.335M 33.88% YoY	$4.732M -221.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.373M 38.69% YoY	-$2.432M -35.83% YoY	-$3.790M -15.19% YoY	-$4.469M -44.51% YoY	-$8.054M 158.14% YoY
Capital Expenditures	$2.081M -39.19% YoY	$3.422M -23.1% YoY	$4.450M -232.48% YoY	-$3.359M 39.09% YoY	-$2.415M -51.21% YoY
Free Cash Flow	-$5.454M -6.83% YoY	-$5.854M -28.96% YoY	-$8.240M 642.34% YoY	-$1.110M -80.32% YoY	-$5.639M -408.14% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$1.994M 385.16% YoY	-$1.841M 0.33% YoY	-$1.135M 92.37% YoY	-$1.156M -29.77% YoY	-$411.0K -49.45% YoY	-$1.835M 17.78% YoY	-$590.0K -63.35% YoY	-$1.646M 33.17% YoY	-$813.0K -32.19% YoY	-$1.558M -3.47% YoY	-$1.610M 63.78% YoY	-$1.236M -5.65% YoY	-$1.199M -54.48% YoY	-$1.614M -51.33% YoY	-$983.0K -76.75% YoY	-$1.310M -42.59% YoY	-$2.634M -33.98% YoY	-$3.316M 29.53% YoY	-$4.228M 243.74% YoY	-$2.282M -31.88% YoY
Depreciation, Depletion And Amortization	$16.00K -5.88% YoY	$17.00K 0.0% YoY	$17.00K -5.56% YoY	$17.00K -5.56% YoY	$17.00K -5.56% YoY	$17.00K -5.56% YoY	$18.00K -10.0% YoY	$18.00K -14.29% YoY	$18.00K -14.29% YoY	$18.00K -18.18% YoY	$20.00K -9.09% YoY	$21.00K -8.7% YoY	$21.00K -8.7% YoY	$22.00K -4.35% YoY	$22.00K -8.33% YoY	$23.00K -39.47% YoY	$23.00K -23.33% YoY	$23.00K -23.33% YoY	$24.00K -20.0% YoY	$38.00K 26.67% YoY
Cash From Operating Activities	-$1.571M 120.34% YoY	-$1.907M 142.62% YoY	-$1.104M 74.96% YoY	-$770.0K 75.4% YoY	-$713.0K 60.22% YoY	-$786.0K -14.29% YoY	-$631.0K -9.86% YoY	-$439.0K -25.09% YoY	-$445.0K -25.21% YoY	-$917.0K -51.89% YoY	-$700.0K 4.63% YoY	-$586.0K -52.55% YoY	-$595.0K -17.7% YoY	-$1.906M 3.47% YoY	-$669.0K -84.18% YoY	-$1.235M -699.51% YoY	-$723.0K -71.08% YoY	-$1.842M 20.39% YoY	-$4.230M -1792.0% YoY	$206.0K -136.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$642.0K 41.72% YoY	$474.0K -19.8% YoY	$419.0K -37.37% YoY	$618.0K -26.95% YoY	$453.0K -35.74% YoY	$591.0K -50.83% YoY	$669.0K -58.19% YoY	$846.0K -2.2% YoY	$705.0K -50.7% YoY	$1.202M -317.36% YoY	$1.600M -1009.09% YoY	$865.0K -245.13% YoY	$1.430M -299.44% YoY	-$553.0K -70.43% YoY	-$176.0K -135.13% YoY	-$596.0K -60.69% YoY	-$717.0K 93.78% YoY	-$1.870M 81.55% YoY	$501.0K -208.91% YoY	-$1.516M 119.71% 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	N/A
Other Investing Activities	$9.406M -58887.5% YoY	-$1.769M 2139.24% YoY	-$10.95M 57542.11% YoY	-$20.00K 25.0% YoY	-$16.00K -73.77% YoY	-$79.00K -60.3% YoY	-$19.00K -93.87% YoY	-$16.00K 700.0% YoY	-$61.00K -80.19% YoY	-$199.0K 1321.43% YoY	-$310.0K 3000.0% YoY	-$2.000K -81.82% YoY	-$308.0K 15.79% YoY	-$14.00K 27.27% YoY	-$10.00K 42.86% YoY	-$11.00K -31.25% YoY	-$266.0K -24.0% YoY	-$11.00K -45.0% YoY	-$7.000K -98.11% YoY	-$16.00K -77.14% YoY
Cash From Investing Activities	$8.764M -1968.66% YoY	-$2.243M 234.78% YoY	-$11.37M 1552.76% YoY	-$638.0K -25.99% YoY	-$469.0K -38.77% YoY	-$670.0K -52.18% YoY	-$688.0K -63.79% YoY	-$862.0K -0.58% YoY	-$766.0K -55.93% YoY	-$1.401M 147.09% YoY	-$1.900M 921.51% YoY	-$867.0K 42.83% YoY	-$1.738M 76.81% YoY	-$567.0K -69.86% YoY	-$186.0K -137.65% YoY	-$607.0K -60.12% YoY	-$983.0K 34.66% YoY	-$1.881M 79.14% YoY	$494.0K -159.52% YoY	-$1.522M 100.26% 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	N/A
Common Stock Issuance & Retirement, Net	$27.66M 2298.79% YoY	$9.247M 12229.33% YoY	$7.504M N/A	$5.545M N/A	$1.153M N/A	$75.00K -97.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.500M 93.2% YoY	$0.00 -100.0% YoY	$81.00K -98.63% YoY	$682.0K -91.36% YoY	$1.294M -89.27% YoY	$253.0K -90.72% YoY	$5.904M 723.43% YoY	$7.890M -40.45% YoY	$12.06M -5.35% YoY	$2.727M 60.41% YoY	$717.0K 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	N/A
Cash From Financing Activities	$27.37M 5497.55% YoY	$8.943M -4202.29% YoY	$7.390M 2891.9% YoY	$5.668M -15844.44% YoY	$489.0K 1477.42% YoY	-$218.0K -109.13% YoY	$247.0K -79.07% YoY	-$36.00K -12.2% YoY	$31.00K -96.9% YoY	$2.389M 53.04% YoY	$1.180M -802.38% YoY	-$41.00K -100.73% YoY	$1.001M -67.84% YoY	$1.561M -73.51% YoY	-$168.0K 140.0% YoY	$5.624M 626.61% YoY	$3.113M -65.64% YoY	$5.892M 1.06% YoY	-$70.00K -104.32% YoY	$774.0K -1205.71% YoY
NET CHANGE
Cash From Operating Activities	-$1.571M 120.34% YoY	-$1.907M 142.62% YoY	-$1.104M 74.96% YoY	-$770.0K 75.4% YoY	-$713.0K 60.22% YoY	-$786.0K -14.29% YoY	-$631.0K -9.86% YoY	-$439.0K -25.09% YoY	-$445.0K -25.21% YoY	-$917.0K -51.89% YoY	-$700.0K 4.63% YoY	-$586.0K -52.55% YoY	-$595.0K -17.7% YoY	-$1.906M 3.47% YoY	-$669.0K -84.18% YoY	-$1.235M -699.51% YoY	-$723.0K -71.08% YoY	-$1.842M 20.39% YoY	-$4.230M -1792.0% YoY	$206.0K -136.79% YoY
Cash From Investing Activities	$8.764M -1968.66% YoY	-$2.243M 234.78% YoY	-$11.37M 1552.76% YoY	-$638.0K -25.99% YoY	-$469.0K -38.77% YoY	-$670.0K -52.18% YoY	-$688.0K -63.79% YoY	-$862.0K -0.58% YoY	-$766.0K -55.93% YoY	-$1.401M 147.09% YoY	-$1.900M 921.51% YoY	-$867.0K 42.83% YoY	-$1.738M 76.81% YoY	-$567.0K -69.86% YoY	-$186.0K -137.65% YoY	-$607.0K -60.12% YoY	-$983.0K 34.66% YoY	-$1.881M 79.14% YoY	$494.0K -159.52% YoY	-$1.522M 100.26% YoY
Cash From Financing Activities	$27.37M 5497.55% YoY	$8.943M -4202.29% YoY	$7.390M 2891.9% YoY	$5.668M -15844.44% YoY	$489.0K 1477.42% YoY	-$218.0K -109.13% YoY	$247.0K -79.07% YoY	-$36.00K -12.2% YoY	$31.00K -96.9% YoY	$2.389M 53.04% YoY	$1.180M -802.38% YoY	-$41.00K -100.73% YoY	$1.001M -67.84% YoY	$1.561M -73.51% YoY	-$168.0K 140.0% YoY	$5.624M 626.61% YoY	$3.113M -65.64% YoY	$5.892M 1.06% YoY	-$70.00K -104.32% YoY	$774.0K -1205.71% YoY
Net Change In Cash	$34.57M -5087.73% YoY	$4.793M -386.32% YoY	-$5.085M 374.35% YoY	$4.260M -418.62% YoY	-$693.0K -41.27% YoY	-$1.674M -2457.75% YoY	-$1.072M -24.51% YoY	-$1.337M -10.51% YoY	-$1.180M -11.41% YoY	$71.00K -107.79% YoY	-$1.420M 38.81% YoY	-$1.494M -139.5% YoY	-$1.332M -194.67% YoY	-$912.0K -142.05% YoY	-$1.023M -73.12% YoY	$3.782M -797.79% YoY	$1.407M -75.87% YoY	$2.169M -33.26% YoY	-$3.806M -465.96% YoY	-$542.0K -61.01% 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	N/A
Cash From Operating Activities	-$1.571M 120.34% YoY	-$1.907M 142.62% YoY	-$1.104M 74.96% YoY	-$770.0K 75.4% YoY	-$713.0K 60.22% YoY	-$786.0K -14.29% YoY	-$631.0K -9.86% YoY	-$439.0K -25.09% YoY	-$445.0K -25.21% YoY	-$917.0K -51.89% YoY	-$700.0K 4.63% YoY	-$586.0K -52.55% YoY	-$595.0K -17.7% YoY	-$1.906M 3.47% YoY	-$669.0K -84.18% YoY	-$1.235M -699.51% YoY	-$723.0K -71.08% YoY	-$1.842M 20.39% YoY	-$4.230M -1792.0% YoY	$206.0K -136.79% YoY
Capital Expenditures	$642.0K 41.72% YoY	$474.0K -19.8% YoY	$419.0K -37.37% YoY	$618.0K -26.95% YoY	$453.0K -35.74% YoY	$591.0K -50.83% YoY	$669.0K -58.19% YoY	$846.0K -2.2% YoY	$705.0K -50.7% YoY	$1.202M -317.36% YoY	$1.600M -1009.09% YoY	$865.0K -245.13% YoY	$1.430M -299.44% YoY	-$553.0K -70.43% YoY	-$176.0K -135.13% YoY	-$596.0K -60.69% YoY	-$717.0K 93.78% YoY	-$1.870M 81.55% YoY	$501.0K -208.91% YoY	-$1.516M 119.71% YoY
Free Cash Flow	-$2.213M 89.79% YoY	-$2.381M 72.91% YoY	-$1.523M 17.15% YoY	-$1.388M 8.02% YoY	-$1.166M 1.39% YoY	-$1.377M -35.02% YoY	-$1.300M -43.48% YoY	-$1.285M -11.44% YoY	-$1.150M -43.21% YoY	-$2.119M 56.61% YoY	-$2.300M 366.53% YoY	-$1.451M 127.07% YoY	-$2.025M 33650.0% YoY	-$1.353M -4932.14% YoY	-$493.0K -89.58% YoY	-$639.0K -137.11% YoY	-$6.000K -99.72% YoY	$28.00K -105.6% YoY	-$4.731M -766.34% YoY	$1.722M 1224.62% YoY