$POAS Cashflow Statement | Understand Stock

$POAS

$0.33 -$0.02 (5.24%)

Overview

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Financial Statements

Concept	2025
OPERATING ACTIVITIES
Net Income	-$3.935M 66.75% YoY
Depreciation, Depletion And Amortization	$143.2K -18.96% YoY
Cash From Operating Activities	-$2.798M 73.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$184.0K 51.67% YoY
Acquisitions	N/A
Other Investing Activities	-$92.60K N/A
Cash From Investing Activities	-$255.0K -84.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A
Common Stock Issuance & Retirement, Net	N/A N/A
Debt Paid & Issued, Net	N/A
Cash From Financing Activities	$1.382M -74.95% YoY
NET CHANGE
Cash From Operating Activities	-$2.798M 73.88% YoY
Cash From Investing Activities	-$255.0K -84.57% YoY
Cash From Financing Activities	$1.382M -74.95% YoY
Net Change In Cash	-$1.672M -174.04% YoY
FREE CASH FLOW	N/A
Cash From Operating Activities	-$2.798M 73.88% YoY
Capital Expenditures	$184.0K 51.67% YoY
Free Cash Flow	-$2.982M 72.32% YoY

Concept	2025 Q2
OPERATING ACTIVITIES
Net Income	-$5.137M N/A
Depreciation, Depletion And Amortization	$187.0K N/A
Cash From Operating Activities	-$3.653M N/A
INVESTING ACTIVITIES
Capital Expenditures	$240.2K N/A
Acquisitions	N/A
Other Investing Activities	-$92.60K N/A
Cash From Investing Activities	-$332.8K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A
Common Stock Issuance & Retirement, Net	N/A N/A
Debt Paid & Issued, Net	N/A
Cash From Financing Activities	$1.805M N/A
NET CHANGE
Cash From Operating Activities	-$3.653M N/A
Cash From Investing Activities	-$332.8K N/A
Cash From Financing Activities	$1.805M N/A
Net Change In Cash	-$2.181M N/A
FREE CASH FLOW	N/A
Cash From Operating Activities	-$3.653M N/A
Capital Expenditures	$240.2K N/A
Free Cash Flow	-$3.894M N/A