$PLUR Cashflow Statement | Understand Stock

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$PLUR

$2.33 -$0.03 (1.27%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$22.58M 8.11% YoY	-$20.89M -26.25% YoY	-$28.32M -31.33% YoY	-$41.24M -17.29% YoY	-$49.87M 71.06% YoY
Depreciation, Depletion And Amortization	$286.0K 13.04% YoY	$253.0K -30.11% YoY	$362.0K -65.62% YoY	$1.053M -23.14% YoY	$1.370M -12.74% YoY
Cash From Operating Activities	-$18.21M 1.05% YoY	-$18.02M -21.16% YoY	-$22.86M -37.38% YoY	-$36.50M 18.09% YoY	-$30.91M 17.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.618M 400.93% YoY	$323.0K 23.28% YoY	$262.0K -6.43% YoY	$280.0K -24.93% YoY	$373.0K -238.15% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$9.644M -11.58% YoY	$10.91M 9.51% YoY	$9.960M -17.41% YoY	$12.06M -275.04% YoY	-$6.890M -77.18% YoY
Cash From Investing Activities	$8.026M -24.17% YoY	$10.58M 9.14% YoY	$9.698M -17.69% YoY	$11.78M -262.19% YoY	-$7.265M -76.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.580M 10427.47% YoY	$91.00K -98.87% YoY	$8.024M N/A	$0.00 -100.0% YoY	$36.59M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.533M 7.83% YoY	$8.841M 10.18% YoY	$8.024M 6.99% YoY	$7.500M -87.79% YoY	$61.40M 0.87% YoY
NET CHANGE
Cash From Operating Activities	-$18.21M 1.05% YoY	-$18.02M -21.16% YoY	-$22.86M -37.38% YoY	-$36.50M 18.09% YoY	-$30.91M 17.22% YoY
Cash From Investing Activities	$8.026M -24.17% YoY	$10.58M 9.14% YoY	$9.698M -17.69% YoY	$11.78M -262.19% YoY	-$7.265M -76.15% YoY
Cash From Financing Activities	$9.533M 7.83% YoY	$8.841M 10.18% YoY	$8.024M 6.99% YoY	$7.500M -87.79% YoY	$61.40M 0.87% YoY
Net Change In Cash	-$475.0K -133.57% YoY	$1.415M -127.44% YoY	-$5.157M -74.75% YoY	-$20.43M -190.34% YoY	$22.61M 459.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$18.21M 1.05% YoY	-$18.02M -21.16% YoY	-$22.86M -37.38% YoY	-$36.50M 18.09% YoY	-$30.91M 17.22% YoY
Capital Expenditures	$1.618M 400.93% YoY	$323.0K 23.28% YoY	$262.0K -6.43% YoY	$280.0K -24.93% YoY	$373.0K -238.15% YoY
Free Cash Flow	-$19.83M 8.1% YoY	-$18.34M -20.65% YoY	-$23.12M -37.14% YoY	-$36.78M 17.58% YoY	-$31.28M 19.86% 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	-$5.548M -9.74% YoY	-$6.543M 121.35% YoY	-$5.850M -0.54% YoY	-$7.598M 32.62% YoY	-$6.147M 16.13% YoY	-$2.956M -39.73% YoY	-$5.882M 18.56% YoY	-$5.729M -13.33% YoY	-$5.293M -30.57% YoY	-$4.905M -39.57% YoY	-$4.961M -18.95% YoY	-$6.610M -27.23% YoY	-$7.624M -23.13% YoY	-$8.117M -25.8% YoY	-$6.121M -46.46% YoY	-$9.084M -37.64% YoY	-$9.918M -30.42% YoY	-$10.94M -12.83% YoY	-$11.43M 34.65% YoY
Depreciation, Depletion And Amortization	$130.0K 80.56% YoY	$129.0K 89.71% YoY	$130.0K 100.0% YoY	$111.0K 81.97% YoY	$72.00K 18.03% YoY	$68.00K 11.48% YoY	$65.00K -2.99% YoY	$61.00K -12.86% YoY	$61.00K -30.68% YoY	$61.00K -37.11% YoY	$67.00K -33.0% YoY	$70.00K -49.28% YoY	$88.00K -64.94% YoY	$97.00K -70.34% YoY	$100.0K -70.33% YoY	$138.0K -58.93% YoY	$251.0K -75.73% YoY	$327.0K -6.57% YoY	$337.0K -3.71% YoY
Cash From Operating Activities	-$4.000M -7.04% YoY	-$5.205M 12.47% YoY	-$5.428M 33.56% YoY	-$5.216M 20.94% YoY	-$4.303M 2.4% YoY	-$4.628M 26.93% YoY	-$4.064M -30.61% YoY	-$4.313M 48.72% YoY	-$4.202M -30.79% YoY	-$3.646M -41.94% YoY	-$5.857M -23.03% YoY	-$2.900M -65.59% YoY	-$6.071M -35.57% YoY	-$6.280M -36.33% YoY	-$7.609M -13.43% YoY	-$8.427M -12.19% YoY	-$9.422M -55.79% YoY	-$9.863M 25.8% YoY	-$8.789M 43.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$50.00K -91.33% YoY	$447.0K 299.11% YoY	$116.0K -44.23% YoY	$721.0K 7110.0% YoY	$577.0K 548.31% YoY	$112.0K -9.68% YoY	$208.0K 101.94% YoY	$10.00K -88.89% YoY	$89.00K 270.83% YoY	$124.0K 82.35% YoY	$103.0K 41.1% YoY	$90.00K -145.23% YoY	$24.00K -164.86% YoY	$68.00K -334.48% YoY	$73.00K -586.67% YoY	-$199.0K 373.81% YoY	-$37.00K -88.82% YoY	-$29.00K -122.31% YoY	-$15.00K -118.75% 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	$1.830M -150.07% YoY	$3.105M -64.54% YoY	$3.966M 400.13% YoY	$3.749M -178.19% YoY	-$3.655M -163.49% YoY	$8.757M 117.03% YoY	$793.0K -86.58% YoY	-$4.795M -208.48% YoY	$5.757M -445.97% YoY	$4.035M 447.49% YoY	$5.910M -8.6% YoY	$4.420M -260.38% YoY	-$1.664M -121.61% YoY	$737.0K -94.86% YoY	$6.466M -189.49% YoY	-$2.756M -157.01% YoY	$7.700M -165.67% YoY	$14.34M 86.29% YoY	-$7.225M -268.81% YoY
Cash From Investing Activities	$1.780M -142.06% YoY	$2.658M -69.25% YoY	$3.850M 558.12% YoY	$3.028M -163.02% YoY	-$4.232M -174.66% YoY	$8.645M 120.48% YoY	$585.0K -89.92% YoY	-$4.805M -210.97% YoY	$5.668M -435.78% YoY	$3.921M 486.1% YoY	$5.802M -9.24% YoY	$4.330M -246.53% YoY	-$1.688M -122.03% YoY	$669.0K -95.33% YoY	$6.393M -188.3% YoY	-$2.955M -161.67% YoY	$7.663M -163.56% YoY	$14.32M 89.1% YoY	-$7.240M -272.38% 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	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	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.380M -86.16% YoY	$2.843M N/A	N/A	-$435.0K -104.92% YoY	$9.968M N/A	$0.00 N/A	N/A	$8.841M -88510.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$10.00K N/A	$2.341M -68.79% YoY	$5.693M N/A	N/A	$0.00 -100.0% YoY	$7.500M -79.73% YoY	$0.00 -100.0% YoY	N/A N/A
NET CHANGE
Cash From Operating Activities	-$4.000M -7.04% YoY	-$5.205M 12.47% YoY	-$5.428M 33.56% YoY	-$5.216M 20.94% YoY	-$4.303M 2.4% YoY	-$4.628M 26.93% YoY	-$4.064M -30.61% YoY	-$4.313M 48.72% YoY	-$4.202M -30.79% YoY	-$3.646M -41.94% YoY	-$5.857M -23.03% YoY	-$2.900M -65.59% YoY	-$6.071M -35.57% YoY	-$6.280M -36.33% YoY	-$7.609M -13.43% YoY	-$8.427M -12.19% YoY	-$9.422M -55.79% YoY	-$9.863M 25.8% YoY	-$8.789M 43.14% YoY
Cash From Investing Activities	$1.780M -142.06% YoY	$2.658M -69.25% YoY	$3.850M 558.12% YoY	$3.028M -163.02% YoY	-$4.232M -174.66% YoY	$8.645M 120.48% YoY	$585.0K -89.92% YoY	-$4.805M -210.97% YoY	$5.668M -435.78% YoY	$3.921M 486.1% YoY	$5.802M -9.24% YoY	$4.330M -246.53% YoY	-$1.688M -122.03% YoY	$669.0K -95.33% YoY	$6.393M -188.3% YoY	-$2.955M -161.67% YoY	$7.663M -163.56% YoY	$14.32M 89.1% YoY	-$7.240M -272.38% YoY
Cash From Financing Activities	$1.380M -86.16% YoY	$2.843M N/A	N/A	-$435.0K -104.92% YoY	$9.968M N/A	$0.00 N/A	N/A	$8.841M -88510.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$10.00K N/A	$2.341M -68.79% YoY	$5.693M N/A	N/A	$0.00 -100.0% YoY	$7.500M -79.73% YoY	$0.00 -100.0% YoY	N/A N/A
Net Change In Cash	-$840.0K -158.62% YoY	$296.0K -92.63% YoY	-$1.600M -53.69% YoY	-$2.623M 846.93% YoY	$1.433M -2.25% YoY	$4.017M 1360.73% YoY	-$3.455M 3461.86% YoY	-$277.0K -119.51% YoY	$1.466M -127.06% YoY	$275.0K 235.37% YoY	-$97.00K -92.98% YoY	$1.420M -112.48% YoY	-$5.418M -194.37% YoY	$82.00K -98.16% YoY	-$1.382M N/A	-$11.38M -158.06% YoY	$5.741M 58.5% YoY	$4.452M 527.04% YoY	$0.00 -100.0% 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	-$4.000M -7.04% YoY	-$5.205M 12.47% YoY	-$5.428M 33.56% YoY	-$5.216M 20.94% YoY	-$4.303M 2.4% YoY	-$4.628M 26.93% YoY	-$4.064M -30.61% YoY	-$4.313M 48.72% YoY	-$4.202M -30.79% YoY	-$3.646M -41.94% YoY	-$5.857M -23.03% YoY	-$2.900M -65.59% YoY	-$6.071M -35.57% YoY	-$6.280M -36.33% YoY	-$7.609M -13.43% YoY	-$8.427M -12.19% YoY	-$9.422M -55.79% YoY	-$9.863M 25.8% YoY	-$8.789M 43.14% YoY
Capital Expenditures	$50.00K -91.33% YoY	$447.0K 299.11% YoY	$116.0K -44.23% YoY	$721.0K 7110.0% YoY	$577.0K 548.31% YoY	$112.0K -9.68% YoY	$208.0K 101.94% YoY	$10.00K -88.89% YoY	$89.00K 270.83% YoY	$124.0K 82.35% YoY	$103.0K 41.1% YoY	$90.00K -145.23% YoY	$24.00K -164.86% YoY	$68.00K -334.48% YoY	$73.00K -586.67% YoY	-$199.0K 373.81% YoY	-$37.00K -88.82% YoY	-$29.00K -122.31% YoY	-$15.00K -118.75% YoY
Free Cash Flow	-$4.050M -17.01% YoY	-$5.652M 19.24% YoY	-$5.544M 29.78% YoY	-$5.937M 37.34% YoY	-$4.880M 13.73% YoY	-$4.740M 25.73% YoY	-$4.272M -28.32% YoY	-$4.323M 44.58% YoY	-$4.291M -29.6% YoY	-$3.770M -40.61% YoY	-$5.960M -22.42% YoY	-$2.990M -63.66% YoY	-$6.095M -35.06% YoY	-$6.348M -35.45% YoY	-$7.682M -12.45% YoY	-$8.228M -13.89% YoY	-$9.385M -55.27% YoY	-$9.834M 23.39% YoY	-$8.774M 41.06% YoY