$PLNH Cashflow Statement | Understand Stock

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$PLNH

$0.14 -$0.00 (3.31%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$63.92M 33.74% YoY	-$47.80M -35.07% YoY	-$73.61M 50.28% YoY	-$48.98M 151.69% YoY	-$19.46M -22.18% YoY
Depreciation, Depletion And Amortization	$11.40M -15.02% YoY	$13.41M 10.44% YoY	$12.15M 7.89% YoY	$11.26M 56.09% YoY	$7.213M 36.88% YoY
Cash From Operating Activities	-$14.19M -372.35% YoY	$5.211M -143.26% YoY	-$12.05M -416.84% YoY	$3.802M -1100.78% YoY	-$379.9K -89.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.572M -45.44% YoY	$12.04M 43.5% YoY	$8.394M -49.66% YoY	$16.67M -120.4% YoY	-$81.76M 917.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$9.101M 10.2% YoY	$8.259M 12629.5% YoY	$64.88K -97.43% YoY	$2.529M N/A	$0.00 N/A
Cash From Investing Activities	$2.529M -166.82% YoY	-$3.786M -58.83% YoY	-$9.195M -35.14% YoY	-$14.18M -82.66% YoY	-$81.76M 917.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$9.862M N/A	$0.00 N/A	N/A N/A	$68.03M -16.01% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.802M -73.21% YoY	$6.728M -2614.9% YoY	-$267.5K -123.42% YoY	$1.142M -98.23% YoY	$64.54M -16.55% YoY
NET CHANGE
Cash From Operating Activities	-$14.19M -372.35% YoY	$5.211M -143.26% YoY	-$12.05M -416.84% YoY	$3.802M -1100.78% YoY	-$379.9K -89.7% YoY
Cash From Investing Activities	$2.529M -166.82% YoY	-$3.786M -58.83% YoY	-$9.195M -35.14% YoY	-$14.18M -82.66% YoY	-$81.76M 917.96% YoY
Cash From Financing Activities	$1.802M -73.21% YoY	$6.728M -2614.9% YoY	-$267.5K -123.42% YoY	$1.142M -98.23% YoY	$64.54M -16.55% YoY
Net Change In Cash	-$9.860M -220.93% YoY	$8.153M -137.91% YoY	-$21.51M 132.97% YoY	-$9.232M -47.54% YoY	-$17.60M -126.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.19M -372.35% YoY	$5.211M -143.26% YoY	-$12.05M -416.84% YoY	$3.802M -1100.78% YoY	-$379.9K -89.7% YoY
Capital Expenditures	$6.572M -45.44% YoY	$12.04M 43.5% YoY	$8.394M -49.66% YoY	$16.67M -120.4% YoY	-$81.76M 917.96% YoY
Free Cash Flow	-$20.76M 203.85% YoY	-$6.834M -66.57% YoY	-$20.44M 58.78% YoY	-$12.87M -115.82% YoY	$81.38M 1773.92% 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	-$8.096M 295.46% YoY	-$4.619M -82.53% YoY	-$43.96M 493.1% YoY	-$13.30M 64.76% YoY	-$2.047M -65.15% YoY	-$26.44M 85.43% YoY	-$7.411M -83.88% YoY	-$8.073M 85.62% YoY	-$5.874M -6.83% YoY	-$14.26M -63.08% YoY	-$45.98M 635.05% YoY	-$4.349M 113.25% YoY	-$6.304M 205.87% YoY	-$38.62M 651.42% YoY	-$6.256M 128.93% YoY	-$2.040M -82.4% YoY	-$2.061M -65.73% YoY	-$5.140M -71.78% YoY	-$2.732M -857.02% YoY
Depreciation, Depletion And Amortization	$2.224M -27.83% YoY	$2.362M -34.12% YoY	$2.754M -23.08% YoY	$3.202M -0.91% YoY	$3.081M 2.11% YoY	$3.585M 21.02% YoY	$3.580M 21.16% YoY	$3.232M 8.81% YoY	$3.018M -7.43% YoY	$2.962M -14.73% YoY	$2.955M 49.34% YoY	$2.970M 51.23% YoY	$3.260M 23.37% YoY	$3.474M 122.58% YoY	$1.978M -46.58% YoY	$1.964M 99.5% YoY	$2.643M 173.95% YoY	$1.561M 90.75% YoY	$3.703M 130.77% YoY
Cash From Operating Activities	-$172.8K -96.67% YoY	-$3.621M 152.88% YoY	-$4.154M -244.26% YoY	-$1.228M -123.63% YoY	-$5.189M 262.63% YoY	-$1.432M 66.8% YoY	$2.880M -264.99% YoY	$5.194M -433.92% YoY	-$1.431M -72.32% YoY	-$858.4K -158.5% YoY	-$1.746M -251.95% YoY	-$1.555M -12.38% YoY	-$5.170M -274.63% YoY	$1.467M -157.29% YoY	$1.149M -166.95% YoY	-$1.775M -1806.83% YoY	$2.961M -21.95% YoY	-$2.561M -79.85% YoY	-$1.716M -145.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$665.2K -75.28% YoY	$755.8K -70.51% YoY	$848.7K -65.54% YoY	$2.276M -44.09% YoY	$2.691M -8.68% YoY	$2.563M -20.32% YoY	$2.463M 24.87% YoY	$4.071M 875.57% YoY	$2.947M -19.33% YoY	$3.217M 55.96% YoY	$1.972M -167.91% YoY	$417.3K -105.41% YoY	$3.653M -9.27% YoY	$2.063M -103.07% YoY	-$2.904M -7.43% YoY	-$7.711M -3.79% YoY	$4.027M 15.98% YoY	-$67.13M 1631.61% YoY	-$3.137M 383.73% 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	$2.771M 19690.71% YoY	$6.331M 263675.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.00K -98.38% YoY	$2.400K -90.06% YoY	$8.238M 20125.66% YoY	$4.590K -100.53% YoY	$866.3K -16.29% YoY	$24.15K 58.67% YoY	$40.73K N/A	-$866.3K -158.58% YoY	$1.035M -98.12% YoY	$15.22K -100.03% YoY	$0.00 N/A	$1.479M N/A	$55.00M N/A	-$55.00M N/A
Cash From Investing Activities	$854.8K -131.76% YoY	$2.015M -179.05% YoY	$5.482M -322.79% YoY	-$2.276M -154.63% YoY	-$2.691M -8.54% YoY	-$2.549M 8.44% YoY	-$2.461M 26.29% YoY	$4.167M -1206.36% YoY	-$2.943M -34.89% YoY	-$2.350M 128.71% YoY	-$1.948M -32.57% YoY	-$376.6K -95.12% YoY	-$4.520M 77.39% YoY	-$1.028M -91.53% YoY	-$2.889M -95.03% YoY	-$7.711M -3.79% YoY	-$2.548M -26.61% YoY	-$12.13M 212.94% YoY	-$58.14M 8863.4% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$9.914M 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	-$3.449M -110.93% YoY
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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.750M -150.55% YoY	$52.37K -99.47% YoY	-$45.80K N/A	$322.0K N/A	-$3.462M 1194.06% YoY	$9.914M N/A	$0.00 -100.0% YoY	$0.00 N/A	-$267.5K -373.05% YoY	$0.00 N/A	$1.044M -57.34% YoY	$0.00 -100.0% YoY	$97.98K -97.0% YoY	$0.00 -100.0% YoY	$2.448M -93.57% YoY	-$2.424M -107.81% YoY
NET CHANGE
Cash From Operating Activities	-$172.8K -96.67% YoY	-$3.621M 152.88% YoY	-$4.154M -244.26% YoY	-$1.228M -123.63% YoY	-$5.189M 262.63% YoY	-$1.432M 66.8% YoY	$2.880M -264.99% YoY	$5.194M -433.92% YoY	-$1.431M -72.32% YoY	-$858.4K -158.5% YoY	-$1.746M -251.95% YoY	-$1.555M -12.38% YoY	-$5.170M -274.63% YoY	$1.467M -157.29% YoY	$1.149M -166.95% YoY	-$1.775M -1806.83% YoY	$2.961M -21.95% YoY	-$2.561M -79.85% YoY	-$1.716M -145.21% YoY
Cash From Investing Activities	$854.8K -131.76% YoY	$2.015M -179.05% YoY	$5.482M -322.79% YoY	-$2.276M -154.63% YoY	-$2.691M -8.54% YoY	-$2.549M 8.44% YoY	-$2.461M 26.29% YoY	$4.167M -1206.36% YoY	-$2.943M -34.89% YoY	-$2.350M 128.71% YoY	-$1.948M -32.57% YoY	-$376.6K -95.12% YoY	-$4.520M 77.39% YoY	-$1.028M -91.53% YoY	-$2.889M -95.03% YoY	-$7.711M -3.79% YoY	-$2.548M -26.61% YoY	-$12.13M 212.94% YoY	-$58.14M 8863.4% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.750M -150.55% YoY	$52.37K -99.47% YoY	-$45.80K N/A	$322.0K N/A	-$3.462M 1194.06% YoY	$9.914M N/A	$0.00 -100.0% YoY	$0.00 N/A	-$267.5K -373.05% YoY	$0.00 N/A	$1.044M -57.34% YoY	$0.00 -100.0% YoY	$97.98K -97.0% YoY	$0.00 -100.0% YoY	$2.448M -93.57% YoY	-$2.424M -107.81% YoY
Net Change In Cash	$682.0K -108.71% YoY	-$1.606M -60.12% YoY	$1.328M 79.08% YoY	-$1.754M -129.73% YoY	-$7.828M -241.29% YoY	-$4.027M 25.48% YoY	$741.3K -120.07% YoY	$5.898M -368.17% YoY	$5.540M -157.18% YoY	-$3.209M -316.24% YoY	-$3.694M 112.24% YoY	-$2.200M -76.57% YoY	-$9.690M -1843.41% YoY	$1.484M -112.12% YoY	-$1.740M -97.21% YoY	-$9.388M 102.33% YoY	$555.8K -99.11% YoY	-$12.25M -157.05% YoY	-$62.28M -282.16% 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	-$172.8K -96.67% YoY	-$3.621M 152.88% YoY	-$4.154M -244.26% YoY	-$1.228M -123.63% YoY	-$5.189M 262.63% YoY	-$1.432M 66.8% YoY	$2.880M -264.99% YoY	$5.194M -433.92% YoY	-$1.431M -72.32% YoY	-$858.4K -158.5% YoY	-$1.746M -251.95% YoY	-$1.555M -12.38% YoY	-$5.170M -274.63% YoY	$1.467M -157.29% YoY	$1.149M -166.95% YoY	-$1.775M -1806.83% YoY	$2.961M -21.95% YoY	-$2.561M -79.85% YoY	-$1.716M -145.21% YoY
Capital Expenditures	$665.2K -75.28% YoY	$755.8K -70.51% YoY	$848.7K -65.54% YoY	$2.276M -44.09% YoY	$2.691M -8.68% YoY	$2.563M -20.32% YoY	$2.463M 24.87% YoY	$4.071M 875.57% YoY	$2.947M -19.33% YoY	$3.217M 55.96% YoY	$1.972M -167.91% YoY	$417.3K -105.41% YoY	$3.653M -9.27% YoY	$2.063M -103.07% YoY	-$2.904M -7.43% YoY	-$7.711M -3.79% YoY	$4.027M 15.98% YoY	-$67.13M 1631.61% YoY	-$3.137M 383.73% YoY
Free Cash Flow	-$838.0K -89.37% YoY	-$4.377M 9.56% YoY	-$5.003M -1300.07% YoY	-$3.504M -412.12% YoY	-$7.880M 79.99% YoY	-$3.995M -1.97% YoY	$416.9K -111.21% YoY	$1.123M -156.9% YoY	-$4.378M -50.38% YoY	-$4.075M 584.7% YoY	-$3.718M -191.73% YoY	-$1.973M -133.23% YoY	-$8.824M 727.83% YoY	-$595.2K -100.92% YoY	$4.053M 185.11% YoY	$5.936M -26.89% YoY	-$1.066M -431.66% YoY	$64.57M -831.07% YoY	$1.422M -68.01% YoY