$PMNT Cashflow Statement | Understand Stock

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$PMNT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$15.94M 82.74% YoY	-$8.722M -15.36% YoY	-$10.31M -15.31% YoY	-$12.17M 98.24% YoY	-$6.138M 80.32% YoY
Depreciation, Depletion And Amortization	$342.0K -99.94% YoY	$555.0M 101362.52% YoY	$547.0K 46.26% YoY	$374.0K 240.0% YoY	$110.0K 340.0% YoY
Cash From Operating Activities	-$9.861M 121.45% YoY	-$4.453M 26.87% YoY	-$3.510M -1.52% YoY	-$3.564M 17.01% YoY	-$3.046M 3.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$302.0K 43.13% YoY	$211.0K -15.26% YoY	$249.0K -73.2% YoY	$929.0K 26.57% YoY	$734.0K 891.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$9.000K N/A	N/A
Cash From Investing Activities	-$302.0K 43.13% YoY	-$211.0K -15.26% YoY	-$249.0K -72.93% YoY	-$920.0K 25.34% YoY	-$734.0K 891.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$2.179M -58.1% YoY	$5.200M N/A	$0.00 -100.0% YoY	$3.527M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.692M 18.75% YoY	$8.162M 17.78% YoY	$6.930M 2966.37% YoY	$226.0K -97.35% YoY	$8.533M 293.95% YoY
NET CHANGE
Cash From Operating Activities	-$9.861M 121.45% YoY	-$4.453M 26.87% YoY	-$3.510M -1.52% YoY	-$3.564M 17.01% YoY	-$3.046M 3.89% YoY
Cash From Investing Activities	-$302.0K 43.13% YoY	-$211.0K -15.26% YoY	-$249.0K -72.93% YoY	-$920.0K 25.34% YoY	-$734.0K 891.89% YoY
Cash From Financing Activities	$9.692M 18.75% YoY	$8.162M 17.78% YoY	$6.930M 2966.37% YoY	$226.0K -97.35% YoY	$8.533M 293.95% YoY
Net Change In Cash	-$401.0K -112.54% YoY	$3.198M 0.85% YoY	$3.171M -174.47% YoY	-$4.258M -189.59% YoY	$4.753M -665.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.861M 121.45% YoY	-$4.453M 26.87% YoY	-$3.510M -1.52% YoY	-$3.564M 17.01% YoY	-$3.046M 3.89% YoY
Capital Expenditures	$302.0K 43.13% YoY	$211.0K -15.26% YoY	$249.0K -73.2% YoY	$929.0K 26.57% YoY	$734.0K 891.89% YoY
Free Cash Flow	-$10.16M 117.9% YoY	-$4.664M 24.08% YoY	-$3.759M -16.34% YoY	-$4.493M 18.86% YoY	-$3.780M 25.75% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1
OPERATING ACTIVITIES
Net Income	$93.00K -103.75% YoY	-$1.840M -32.94% YoY	-$3.819M 12.72% YoY	-$7.325M 27.57% YoY	-$2.482M -306.15% YoY	-$2.744M 81.6% YoY	-$3.388M 26.75% YoY	-$5.742M N/A	$1.204M -63.15% YoY	-$1.511M -59.49% YoY	-$2.673M -63.76% YoY	N/A
Depreciation, Depletion And Amortization	$73.00K 2.82% YoY	$68.00K -35.85% YoY	$131.0K 24.76% YoY	$52.00K -55.93% YoY	$71.00K -55.06% YoY	$106.0K -32.91% YoY	$105.0K -25.53% YoY	$118.0K -59.03% YoY	$158.0K 17.91% YoY	$158.0K 25.4% YoY	$141.0K 6.02% YoY	$288.0K N/A
Cash From Operating Activities	$2.256M -315.68% YoY	-$7.246M 88.01% YoY	-$3.892M 0.31% YoY	-$1.081M -21.38% YoY	-$1.046M -14.82% YoY	-$3.854M 268.1% YoY	-$3.880M 383.19% YoY	-$1.375M -153.46% YoY	-$1.228M N/A	-$1.047M -71.95% YoY	-$803.0K -65.82% YoY	$2.572M N/A
INVESTING ACTIVITIES
Capital Expenditures	$35.00K -81.08% YoY	$169.0K 344.74% YoY	N/A N/A	$15.00K -11.76% YoY	$185.0K 65.18% YoY	$38.00K -28.3% YoY	$64.00K 120.69% YoY	$17.00K -76.71% YoY	$112.0K N/A	$53.00K -15.87% YoY	$29.00K -74.34% YoY	$73.00K 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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$35.00K -81.08% YoY	-$169.0K 344.74% YoY	N/A N/A	-$15.00K -11.76% YoY	-$185.0K 65.18% YoY	-$38.00K -28.3% YoY	-$64.00K 120.69% YoY	-$17.00K -76.71% YoY	-$112.0K N/A	-$53.00K -15.87% YoY	-$29.00K -74.34% YoY	-$73.00K 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
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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$1.361M -65.53% YoY	$818.0K N/A	$1.252M 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
Cash From Financing Activities	-$1.063M -137.78% YoY	$4.804M 91.62% YoY	-$466.0K N/A	$4.371M -26.33% YoY	$2.814M 1286.21% YoY	$2.507M 219.77% YoY	N/A N/A	$5.933M -416.09% YoY	$203.0K N/A	$784.0K -88.19% YoY	$1.242M -42.74% YoY	-$1.877M N/A
NET CHANGE
Cash From Operating Activities	$2.256M -315.68% YoY	-$7.246M 88.01% YoY	-$3.892M 0.31% YoY	-$1.081M -21.38% YoY	-$1.046M -14.82% YoY	-$3.854M 268.1% YoY	-$3.880M 383.19% YoY	-$1.375M -153.46% YoY	-$1.228M N/A	-$1.047M -71.95% YoY	-$803.0K -65.82% YoY	$2.572M N/A
Cash From Investing Activities	-$35.00K -81.08% YoY	-$169.0K 344.74% YoY	N/A N/A	-$15.00K -11.76% YoY	-$185.0K 65.18% YoY	-$38.00K -28.3% YoY	-$64.00K 120.69% YoY	-$17.00K -76.71% YoY	-$112.0K N/A	-$53.00K -15.87% YoY	-$29.00K -74.34% YoY	-$73.00K N/A
Cash From Financing Activities	-$1.063M -137.78% YoY	$4.804M 91.62% YoY	-$466.0K N/A	$4.371M -26.33% YoY	$2.814M 1286.21% YoY	$2.507M 219.77% YoY	N/A N/A	$5.933M -416.09% YoY	$203.0K N/A	$784.0K -88.19% YoY	$1.242M -42.74% YoY	-$1.877M N/A
Net Change In Cash	$1.158M -26.85% YoY	-$2.611M 88.52% YoY	-$4.523M 14.27% YoY	$3.275M -27.88% YoY	$1.583M -239.23% YoY	-$1.385M 338.29% YoY	-$3.958M -1065.37% YoY	$4.541M 630.06% YoY	-$1.137M N/A	-$316.0K -111.12% YoY	$410.0K -239.93% YoY	$622.0K 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
Cash From Operating Activities	$2.256M -315.68% YoY	-$7.246M 88.01% YoY	-$3.892M 0.31% YoY	-$1.081M -21.38% YoY	-$1.046M -14.82% YoY	-$3.854M 268.1% YoY	-$3.880M 383.19% YoY	-$1.375M -153.46% YoY	-$1.228M N/A	-$1.047M -71.95% YoY	-$803.0K -65.82% YoY	$2.572M N/A
Capital Expenditures	$35.00K -81.08% YoY	$169.0K 344.74% YoY	N/A N/A	$15.00K -11.76% YoY	$185.0K 65.18% YoY	$38.00K -28.3% YoY	$64.00K 120.69% YoY	$17.00K -76.71% YoY	$112.0K N/A	$53.00K -15.87% YoY	$29.00K -74.34% YoY	$73.00K N/A
Free Cash Flow	$2.221M -280.42% YoY	-$7.415M 90.52% YoY	-$3.892M -1.32% YoY	-$1.096M -21.26% YoY	-$1.231M -8.13% YoY	-$3.892M 253.82% YoY	-$3.944M 374.04% YoY	-$1.392M -155.7% YoY	-$1.340M N/A	-$1.100M -71.02% YoY	-$832.0K -66.21% YoY	$2.499M N/A