$PLRZ Cashflow Statement | Understand Stock

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$PLRZ

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$3.335M 115.86% YoY	-$1.545M 157.5% YoY	-$600.0K -22.98% YoY	-$779.0K 9.56% YoY
Depreciation, Depletion And Amortization	$342.0K 189.83% YoY	$118.0K 2850.0% YoY	$4.000K -20.0% YoY	$5.000K -16.67% YoY
Cash From Operating Activities	-$4.528M 294.77% YoY	-$1.147M 113.59% YoY	-$537.0K -52.56% YoY	-$1.132M 130.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.000K N/A	N/A N/A	$0.00 -100.0% YoY	$3.000K -84.21% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$16.53M -57089.66% YoY	$29.00K N/A	N/A	N/A
Cash From Investing Activities	-$16.53M -57113.79% YoY	$29.00K N/A	$0.00 -100.0% YoY	-$3.000K -84.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$266.0K 3.91% YoY	$256.0K N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$19.81M 440.19% YoY	$3.668M 626.34% YoY	$505.0K -22.07% YoY	$648.0K -36.72% YoY
NET CHANGE
Cash From Operating Activities	-$4.528M 294.77% YoY	-$1.147M 113.59% YoY	-$537.0K -52.56% YoY	-$1.132M 130.08% YoY
Cash From Investing Activities	-$16.53M -57113.79% YoY	$29.00K N/A	$0.00 -100.0% YoY	-$3.000K -84.21% YoY
Cash From Financing Activities	$19.81M 440.19% YoY	$3.668M 626.34% YoY	$505.0K -22.07% YoY	$648.0K -36.72% YoY
Net Change In Cash	-$1.248M -148.94% YoY	$2.550M -8068.75% YoY	-$32.00K -93.43% YoY	-$487.0K -194.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.528M 294.77% YoY	-$1.147M 113.59% YoY	-$537.0K -52.56% YoY	-$1.132M 130.08% YoY
Capital Expenditures	$7.000K N/A	N/A N/A	$0.00 -100.0% YoY	$3.000K -84.21% YoY
Free Cash Flow	-$4.535M 295.38% YoY	-$1.147M 113.59% YoY	-$537.0K -52.69% YoY	-$1.135M 122.11% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4
OPERATING ACTIVITIES
Net Income	-$3.335M 107.79% YoY	-$177.0K -69.9% YoY	-$1.605M 167.5% YoY	-$588.0K 207.85% YoY	-$600.0K N/A
Depreciation, Depletion And Amortization	$153.0K 30.77% YoY	$189.0K 18800.0% YoY	$117.0K 5750.0% YoY	$1.000K -50.0% YoY	$2.000K N/A
Cash From Operating Activities	-$2.707M 234.2% YoY	-$1.821M 440.36% YoY	-$810.0K 300.99% YoY	-$337.0K 0.6% YoY	-$202.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$5.000K N/A	$2.000K N/A	N/A	$0.00 N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$16.53M -57089.66% YoY	N/A	$29.00K N/A	N/A	N/A
Cash From Investing Activities	-$16.53M -57106.9% YoY	-$2.000K N/A	$29.00K N/A	$0.00 N/A	$0.00 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	$15.10M 8429.38% YoY	N/A N/A	$177.0K 47.5% YoY	$136.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.717M 42.42% YoY	$15.10M 4140.73% YoY	$3.312M 1690.27% YoY	$356.0K 11.25% YoY	$185.0K N/A
NET CHANGE
Cash From Operating Activities	-$2.707M 234.2% YoY	-$1.821M 440.36% YoY	-$810.0K 300.99% YoY	-$337.0K 0.6% YoY	-$202.0K N/A
Cash From Investing Activities	-$16.53M -57106.9% YoY	-$2.000K N/A	$29.00K N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$4.717M 42.42% YoY	$15.10M 4140.73% YoY	$3.312M 1690.27% YoY	$356.0K 11.25% YoY	$185.0K N/A
Net Change In Cash	-$14.52M -673.77% YoY	$13.27M 69763.16% YoY	$2.531M -14988.24% YoY	$19.00K -226.67% YoY	-$17.00K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.707M 234.2% YoY	-$1.821M 440.36% YoY	-$810.0K 300.99% YoY	-$337.0K 0.6% YoY	-$202.0K N/A
Capital Expenditures	$5.000K N/A	$2.000K N/A	N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	-$2.712M N/A	-$1.823M 440.95% YoY	N/A	-$337.0K 0.6% YoY	-$202.0K N/A