$PLMK Cashflow Statement | Understand Stock

$PLMK

$10.65 +$0.00 (0.0%)

Overview

Specialized Tools

Financial Statements

Concept	2025
OPERATING ACTIVITIES
Net Income	$6.052M -6678.07% YoY
Depreciation, Depletion And Amortization	N/A
Cash From Operating Activities	-$869.5K 5234.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A
Acquisitions	N/A
Other Investing Activities	-$174.2M N/A
Cash From Investing Activities	-$174.2M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A
Common Stock Issuance & Retirement, Net	N/A N/A
Debt Paid & Issued, Net	N/A
Cash From Financing Activities	$175.4M 868151.94% YoY
NET CHANGE
Cash From Operating Activities	-$869.5K 5234.39% YoY
Cash From Investing Activities	-$174.2M N/A
Cash From Financing Activities	$175.4M 868151.94% YoY
Net Change In Cash	$292.4K 7397.05% YoY
FREE CASH FLOW	N/A
Cash From Operating Activities	-$869.5K 5234.39% YoY
Capital Expenditures	N/A
Free Cash Flow	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1
OPERATING ACTIVITIES
Net Income	$1.199M 1.44% YoY	$1.561M -8358.73% YoY	$1.680M -3849.21% YoY	$1.629M -5856.99% YoY	$1.182M N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$202.7K -40.07% YoY	-$173.0K 19122.22% YoY	-$156.6K 916.88% YoY	-$201.6K N/A	-$338.3K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$174.0M N/A
Cash From Investing Activities	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$174.2M N/A
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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A N/A	$0.00 N/A	$250.0K -5308.33% YoY	$0.00 -100.0% YoY	$175.1M N/A
NET CHANGE
Cash From Operating Activities	-$202.7K -40.07% YoY	-$173.0K 19122.22% YoY	-$156.6K 916.88% YoY	-$201.6K N/A	-$338.3K N/A
Cash From Investing Activities	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$174.2M N/A
Cash From Financing Activities	N/A N/A	$0.00 N/A	$250.0K -5308.33% YoY	$0.00 -100.0% YoY	$175.1M N/A
Net Change In Cash	-$202.7K -135.35% YoY	-$173.0K 19122.22% YoY	$93.40K -562.38% YoY	-$201.6K -906.4% YoY	$573.6K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$202.7K -40.07% YoY	-$173.0K 19122.22% YoY	-$156.6K 916.88% YoY	-$201.6K N/A	-$338.3K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A