$PLSH Cashflow Statement | Understand Stock

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$PLSH

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$8.015M -12.33% YoY	-$9.143M 91.17% YoY	-$4.782M -49.45% YoY	-$9.461M -0.22% YoY	-$9.481M 118.6% YoY
Depreciation, Depletion And Amortization	$1.713M 2.59% YoY	$1.670M -3.89% YoY	$1.737M 111.9% YoY	$819.8K -8.12% YoY	$892.3K N/A
Cash From Operating Activities	-$1.524M -36.47% YoY	-$2.400M -38.82% YoY	-$3.922M 460.55% YoY	-$699.7K -87.82% YoY	-$5.746M 1133.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$65.32K -73.21% YoY	$243.8K -249.62% YoY	-$163.0K N/A	$0.00 -100.0% YoY	-$541.2K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$46.83K -93.17% YoY	$685.5K N/A	$0.00 -100.0% YoY	-$1.500M N/A
Cash From Investing Activities	-$65.32K -66.84% YoY	-$197.0K -137.7% YoY	$522.5K N/A	$0.00 -100.0% YoY	-$2.041M 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	$7.215M 14330.76% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.684M -34.83% YoY	$2.584M -22.53% YoY	$3.335M 372.09% YoY	$706.4K -90.95% YoY	$7.804M 2446.15% YoY
NET CHANGE
Cash From Operating Activities	-$1.524M -36.47% YoY	-$2.400M -38.82% YoY	-$3.922M 460.55% YoY	-$699.7K -87.82% YoY	-$5.746M 1133.74% YoY
Cash From Investing Activities	-$65.32K -66.84% YoY	-$197.0K -137.7% YoY	$522.5K N/A	$0.00 -100.0% YoY	-$2.041M N/A
Cash From Financing Activities	$1.684M -34.83% YoY	$2.584M -22.53% YoY	$3.335M 372.09% YoY	$706.4K -90.95% YoY	$7.804M 2446.15% YoY
Net Change In Cash	$93.97K -832.83% YoY	-$12.82K -80.15% YoY	-$64.61K -1060.03% YoY	$6.730K -59.09% YoY	$16.45K -110.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.524M -36.47% YoY	-$2.400M -38.82% YoY	-$3.922M 460.55% YoY	-$699.7K -87.82% YoY	-$5.746M 1133.74% YoY
Capital Expenditures	$65.32K -73.21% YoY	$243.8K -249.62% YoY	-$163.0K N/A	$0.00 -100.0% YoY	-$541.2K N/A
Free Cash Flow	-$1.590M -39.86% YoY	-$2.643M -29.68% YoY	-$3.759M 437.26% YoY	-$699.7K -86.56% YoY	-$5.205M N/A

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$1.446M -19.27% YoY	-$2.209M 29.57% YoY	-$2.151M -20.15% YoY	-$1.864M -4.97% YoY	-$1.791M -35.62% YoY	-$1.705M -18.46% YoY	-$2.694M -12.81% YoY	-$1.962M -7308.79% YoY	-$2.782M -990.09% YoY	-$2.091M -38.13% YoY	-$3.090M 63.79% YoY	$27.21K N/A	$312.6K N/A	-$3.379M N/A	-$1.886M N/A
Depreciation, Depletion And Amortization	$383.5K -9.24% YoY	$443.7K -0.25% YoY	$424.0K 0.56% YoY	$422.7K 3.13% YoY	$422.6K -0.35% YoY	$444.8K 8.26% YoY	$421.7K 3.4% YoY	$409.9K -10.95% YoY	$424.0K N/A	$410.8K 13195.15% YoY	$407.8K -50.06% YoY	$460.3K N/A	$0.00 N/A	$3.090K N/A	$816.7K N/A
Cash From Operating Activities	-$357.1K 13.78% YoY	$1.580K -100.3% YoY	-$728.9K 2.5% YoY	-$483.3K -33.74% YoY	-$313.9K -28.02% YoY	-$523.0K -57.48% YoY	-$711.1K -5.5% YoY	-$729.5K -61.89% YoY	-$436.0K 1615.34% YoY	-$1.230M 799.9% YoY	-$752.5K 33.65% YoY	-$1.914M N/A	-$25.42K N/A	-$136.7K N/A	-$563.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$5.000K -67.15% YoY	$17.90K -81.89% YoY	$22.85K -117.94% YoY	$9.350K -218.81% YoY	$15.22K -256.42% YoY	$98.84K -160.66% YoY	-$127.4K N/A	-$7.870K N/A	-$9.730K N/A	-$163.0K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
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
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$46.83K -82.59% YoY	N/A	$172.4K N/A	$244.1K N/A	$269.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$5.000K -67.15% YoY	-$17.90K -81.89% YoY	-$22.85K -82.06% YoY	-$9.350K -124.0% YoY	-$15.22K 56.42% YoY	-$98.84K -1145.93% YoY	-$127.4K -152.18% YoY	$38.96K -85.52% YoY	-$9.730K N/A	$9.450K N/A	$244.1K N/A	$269.0K N/A	$0.00 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	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	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	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
Cash From Financing Activities	$368.8K -6.71% YoY	$115.8K -80.45% YoY	$745.0K -11.17% YoY	$427.6K -36.27% YoY	$395.4K -17.98% YoY	$592.0K -51.7% YoY	$838.7K 113.84% YoY	$671.0K -60.46% YoY	$482.0K 2309.95% YoY	$1.226M 1092.91% YoY	$392.2K -35.03% YoY	$1.697M N/A	$20.00K N/A	$102.8K N/A	$603.7K N/A
NET CHANGE
Cash From Operating Activities	-$357.1K 13.78% YoY	$1.580K -100.3% YoY	-$728.9K 2.5% YoY	-$483.3K -33.74% YoY	-$313.9K -28.02% YoY	-$523.0K -57.48% YoY	-$711.1K -5.5% YoY	-$729.5K -61.89% YoY	-$436.0K 1615.34% YoY	-$1.230M 799.9% YoY	-$752.5K 33.65% YoY	-$1.914M N/A	-$25.42K N/A	-$136.7K N/A	-$563.0K N/A
Cash From Investing Activities	-$5.000K -67.15% YoY	-$17.90K -81.89% YoY	-$22.85K -82.06% YoY	-$9.350K -124.0% YoY	-$15.22K 56.42% YoY	-$98.84K -1145.93% YoY	-$127.4K -152.18% YoY	$38.96K -85.52% YoY	-$9.730K N/A	$9.450K N/A	$244.1K N/A	$269.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$368.8K -6.71% YoY	$115.8K -80.45% YoY	$745.0K -11.17% YoY	$427.6K -36.27% YoY	$395.4K -17.98% YoY	$592.0K -51.7% YoY	$838.7K 113.84% YoY	$671.0K -60.46% YoY	$482.0K 2309.95% YoY	$1.226M 1092.91% YoY	$392.2K -35.03% YoY	$1.697M N/A	$20.00K N/A	$102.8K N/A	$603.7K N/A
Net Change In Cash	$6.721K -89.86% YoY	$99.44K -433.24% YoY	-$6.700K -2676.92% YoY	-$65.04K 234.22% YoY	$66.28K 83.0% YoY	-$29.84K -666.22% YoY	$260.00 -100.22% YoY	-$19.46K -137.6% YoY	$36.22K -768.27% YoY	$5.270K -115.54% YoY	-$116.2K -385.88% YoY	$51.75K N/A	-$5.420K N/A	-$33.92K N/A	$40.65K N/A
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
Cash From Operating Activities	-$357.1K 13.78% YoY	$1.580K -100.3% YoY	-$728.9K 2.5% YoY	-$483.3K -33.74% YoY	-$313.9K -28.02% YoY	-$523.0K -57.48% YoY	-$711.1K -5.5% YoY	-$729.5K -61.89% YoY	-$436.0K 1615.34% YoY	-$1.230M 799.9% YoY	-$752.5K 33.65% YoY	-$1.914M N/A	-$25.42K N/A	-$136.7K N/A	-$563.0K N/A
Capital Expenditures	$5.000K -67.15% YoY	$17.90K -81.89% YoY	$22.85K -117.94% YoY	$9.350K -218.81% YoY	$15.22K -256.42% YoY	$98.84K -160.66% YoY	-$127.4K N/A	-$7.870K N/A	-$9.730K N/A	-$163.0K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	-$362.1K 10.03% YoY	-$16.32K -97.38% YoY	-$751.7K 28.78% YoY	-$492.7K -31.72% YoY	-$329.1K -22.81% YoY	-$621.8K -41.72% YoY	-$583.7K N/A	-$721.6K N/A	-$426.3K N/A	-$1.067M 680.67% YoY	N/A	N/A	N/A	-$136.7K N/A	-$563.0K N/A