$PMEC Cashflow Statement | Understand Stock

Understand Stock

$PMEC

$0.71 -$0.03 (4.18%)

Deep Research with AI Research

Overview

$PMEC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.942M -40.04% YoY	-$3.239M 28.02% YoY	-$2.530M 104.03% YoY	-$1.240M -123.13% YoY	$5.360M 1629.03% YoY
Depreciation, Depletion And Amortization	$1.483M -9.57% YoY	$1.640M -15.46% YoY	$1.940M 10.23% YoY	$1.760M 12.82% YoY	$1.560M 26.83% YoY
Cash From Operating Activities	$7.382M -181.28% YoY	-$9.082M 185.6% YoY	-$3.180M -162.6% YoY	$5.080M 40.33% YoY	$3.620M 45.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.098M 20.79% YoY	$909.0K -54.55% YoY	$2.000M -22.18% YoY	$2.570M 131.53% YoY	$1.110M -8.26% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$67.00K -34.31% YoY	$102.0K -88.28% YoY	$870.0K 4250.0% YoY	$20.00K -100.95% YoY	-$2.110M -539.58% YoY
Cash From Investing Activities	-$1.031M 27.76% YoY	-$807.0K -28.58% YoY	-$1.130M -55.69% YoY	-$2.550M -20.81% YoY	-$3.220M 341.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A N/A	$317.0K N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$9.473M N/A	$0.00 N/A	N/A N/A	$2.630M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.387M -153.62% YoY	$8.181M 2.13% YoY	$8.010M -320.66% YoY	-$3.630M -257.14% YoY	$2.310M -178.04% YoY
NET CHANGE
Cash From Operating Activities	$7.382M -181.28% YoY	-$9.082M 185.6% YoY	-$3.180M -162.6% YoY	$5.080M 40.33% YoY	$3.620M 45.38% YoY
Cash From Investing Activities	-$1.031M 27.76% YoY	-$807.0K -28.58% YoY	-$1.130M -55.69% YoY	-$2.550M -20.81% YoY	-$3.220M 341.1% YoY
Cash From Financing Activities	-$4.387M -153.62% YoY	$8.181M 2.13% YoY	$8.010M -320.66% YoY	-$3.630M -257.14% YoY	$2.310M -178.04% YoY
Net Change In Cash	$1.964M -214.99% YoY	-$1.708M -146.16% YoY	$3.700M -436.36% YoY	-$1.100M -140.59% YoY	$2.710M -325.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.382M -181.28% YoY	-$9.082M 185.6% YoY	-$3.180M -162.6% YoY	$5.080M 40.33% YoY	$3.620M 45.38% YoY
Capital Expenditures	$1.098M 20.79% YoY	$909.0K -54.55% YoY	$2.000M -22.18% YoY	$2.570M 131.53% YoY	$1.110M -8.26% YoY
Free Cash Flow	$6.284M -162.9% YoY	-$9.991M 92.88% YoY	-$5.180M -306.37% YoY	$2.510M 0.0% YoY	$2.510M 96.09% YoY

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3
OPERATING ACTIVITIES
Net Income	-$806.0K -32.1% YoY	-$1.942M -40.04% YoY	-$1.187M -630.34% YoY	-$3.239M 27.93% YoY	$223.8K -112.2% YoY	-$2.532M 104.32% YoY	-$1.835M N/A	-$1.239M N/A	N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	$1.000M 7.53% YoY	$940.0K 13.25% YoY	$930.0K 14.81% YoY	$830.0K 10.67% YoY
Cash From Operating Activities	N/A	N/A	N/A	N/A	N/A	$2.740M -9.87% YoY	-$5.920M -390.2% YoY	$3.040M -373.87% YoY	$2.040M -56.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$480.0K 269.23% YoY	$1.520M -37.7% YoY	$130.0K -230.0% YoY	$2.440M 101.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$410.0K 241.67% YoY	$460.0K -560.0% YoY	$120.0K -110.53% YoY	-$100.0K -89.69% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	-$70.00K 250.0% YoY	-$1.060M -58.1% YoY	-$20.00K -98.08% YoY	-$2.530M 16.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	N/A	N/A	N/A	$1.860M -239.85% YoY	$6.150M -367.39% YoY	-$1.330M -194.33% YoY	-$2.300M -355.56% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	N/A	N/A	N/A	$2.740M -9.87% YoY	-$5.920M -390.2% YoY	$3.040M -373.87% YoY	$2.040M -56.87% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	-$70.00K 250.0% YoY	-$1.060M -58.1% YoY	-$20.00K -98.08% YoY	-$2.530M 16.06% YoY
Cash From Financing Activities	N/A	N/A	N/A	N/A	N/A	$1.860M -239.85% YoY	$6.150M -367.39% YoY	-$1.330M -194.33% YoY	-$2.300M -355.56% YoY
Net Change In Cash	N/A	N/A	N/A	N/A	N/A	$4.530M 168.05% YoY	-$830.0K -70.25% YoY	$1.690M -328.38% YoY	-$2.790M -180.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	N/A	N/A	N/A	$2.740M -9.87% YoY	-$5.920M -390.2% YoY	$3.040M -373.87% YoY	$2.040M -56.87% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$480.0K 269.23% YoY	$1.520M -37.7% YoY	$130.0K -230.0% YoY	$2.440M 101.65% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	$2.260M -22.34% YoY	-$7.440M 1760.0% YoY	$2.910M -388.12% YoY	-$400.0K -111.36% YoY