$PLTS Cashflow Statement | Understand Stock

$PLTS

$17.50 +$0.48 (2.82%)

Overview

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Financial Statements

Concept	2025	2024
OPERATING ACTIVITIES
Net Income	-$2.023M -359.84% YoY	$778.4K -162.91% YoY
Depreciation, Depletion And Amortization	$50.22K 16.62% YoY	$43.07K -10.58% YoY
Cash From Operating Activities	-$5.519M 1462.69% YoY	-$353.2K -59.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	N/A N/A
Acquisitions	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$20.00K N/A
Cash From Investing Activities	$461.00 -98.14% YoY	$24.83K -110.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	$7.757M 1080.73% YoY	$656.9K 310.08% YoY
NET CHANGE
Cash From Operating Activities	-$5.519M 1462.69% YoY	-$353.2K -59.38% YoY
Cash From Investing Activities	$461.00 -98.14% YoY	$24.83K -110.7% YoY
Cash From Financing Activities	$7.757M 1080.73% YoY	$656.9K 310.08% YoY
Net Change In Cash	$2.287M 616.24% YoY	$319.3K -133.89% YoY
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	-$5.519M 1462.69% YoY	-$353.2K -59.38% YoY
Capital Expenditures	N/A N/A	N/A N/A
Free Cash Flow	-$5.519M 1462.69% YoY	-$353.2K -64.27% YoY

Concept	2025 Q3	2024 Q3
OPERATING ACTIVITIES
Net Income	N/A	N/A
Depreciation, Depletion And Amortization	N/A	N/A
Cash From Operating Activities	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A
Acquisitions	N/A	N/A
Other Investing Activities	N/A	N/A
Cash From Investing Activities	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	N/A	N/A
NET CHANGE
Cash From Operating Activities	N/A	N/A
Cash From Investing Activities	N/A	N/A
Cash From Financing Activities	N/A	N/A
Net Change In Cash	N/A	N/A
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	N/A	N/A
Capital Expenditures	N/A	N/A
Free Cash Flow	N/A	N/A