$PODC Cashflow Statement | Understand Stock

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$PODC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.458M -56.16% YoY	-$14.73M 111.45% YoY	-$6.967M 93.53% YoY	-$3.600M 10.43% YoY	-$3.260M N/A
Depreciation, Depletion And Amortization	$1.338M 16.55% YoY	$1.148M 255.42% YoY	$323.0K -48.73% YoY	$630.0K 6.78% YoY	$590.0K N/A
Cash From Operating Activities	-$212.0K -109.59% YoY	$2.211M -147.06% YoY	-$4.698M 136.08% YoY	-$1.990M 1226.67% YoY	-$150.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$154.0K -51.57% YoY	$318.0K 45.21% YoY	$219.0K -21.79% YoY	$280.0K 211.11% YoY	$90.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$1.290M N/A
Cash From Investing Activities	-$154.0K -88.4% YoY	-$1.328M 506.39% YoY	-$219.0K -21.79% YoY	-$280.0K -123.33% YoY	$1.200M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	-$3.000M -140.67% YoY	$7.376M N/A	$0.00 -100.0% YoY	$1.080M N/A
NET CHANGE
Cash From Operating Activities	-$212.0K -109.59% YoY	$2.211M -147.06% YoY	-$4.698M 136.08% YoY	-$1.990M 1226.67% YoY	-$150.0K N/A
Cash From Investing Activities	-$154.0K -88.4% YoY	-$1.328M 506.39% YoY	-$219.0K -21.79% YoY	-$280.0K -123.33% YoY	$1.200M N/A
Cash From Financing Activities	$0.00 -100.0% YoY	-$3.000M -140.67% YoY	$7.376M N/A	$0.00 -100.0% YoY	$1.080M N/A
Net Change In Cash	-$366.0K -82.71% YoY	-$2.117M -186.09% YoY	$2.459M -208.33% YoY	-$2.270M -206.57% YoY	$2.130M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$212.0K -109.59% YoY	$2.211M -147.06% YoY	-$4.698M 136.08% YoY	-$1.990M 1226.67% YoY	-$150.0K N/A
Capital Expenditures	$154.0K -51.57% YoY	$318.0K 45.21% YoY	$219.0K -21.79% YoY	$280.0K 211.11% YoY	$90.00K N/A
Free Cash Flow	-$366.0K -119.33% YoY	$1.893M -138.5% YoY	-$4.917M 116.61% YoY	-$2.270M 845.83% YoY	-$240.0K N/A

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	2022 Q4	2022 Q3
OPERATING ACTIVITIES
Net Income	-$154.0K -90.27% YoY	-$975.0K -41.58% YoY	-$1.054M -22.84% YoY	-$1.840M 75.41% YoY	-$1.583M -39.12% YoY	-$1.669M -84.65% YoY	-$1.366M 550.48% YoY	-$1.049M N/A	-$2.600M -38.68% YoY	-$10.87M 2279.21% YoY	-$210.0K -56.34% YoY	N/A	-$4.240M 1015.79% YoY	-$457.0K N/A
Depreciation, Depletion And Amortization	$5.000K -91.67% YoY	$6.000K -90.0% YoY	$241.0K -45.6% YoY	$313.0K -28.54% YoY	$60.00K -40.0% YoY	$60.00K -40.0% YoY	$443.0K 415.12% YoY	$438.0K N/A	$100.0K 25.0% YoY	$100.0K 0.0% YoY	$86.00K 14.67% YoY	N/A	$80.00K -55.56% YoY	$100.0K -70.59% YoY
Cash From Operating Activities	$579.0K -175.88% YoY	$877.0K 67.05% YoY	$903.0K -288.13% YoY	$506.0K 19.06% YoY	-$763.0K -163.32% YoY	$525.0K -16.8% YoY	-$480.0K 943.48% YoY	$425.0K N/A	$1.205M -327.36% YoY	$631.0K -113.45% YoY	-$46.00K -105.3% YoY	N/A	-$530.0K -150.96% YoY	-$4.690M 132.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$90.00K -550.0% YoY	$0.00 -100.0% YoY	$112.0K 51.35% YoY	-$1.000K -100.26% YoY	$20.00K -93.13% YoY	$61.00K -89.87% YoY	$74.00K 54.17% YoY	$385.0K N/A	$291.0K 482.0% YoY	$602.0K 903.33% YoY	$48.00K -11.11% YoY	N/A	$50.00K -28.57% YoY	$60.00K -62.5% 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
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	N/A	N/A	N/A
Cash From Investing Activities	$90.00K -550.0% YoY	$0.00 -100.0% YoY	-$112.0K 51.35% YoY	$1.000K -100.26% YoY	-$20.00K -93.13% YoY	-$61.00K -89.87% YoY	-$74.00K 54.17% YoY	-$385.0K N/A	-$291.0K 482.0% YoY	-$602.0K 903.33% YoY	-$48.00K -11.11% YoY	N/A	-$50.00K -28.57% YoY	-$60.00K -62.5% 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
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
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
Cash From Financing Activities	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.000M N/A	N/A	$430.0K N/A	$6.950M N/A
NET CHANGE
Cash From Operating Activities	$579.0K -175.88% YoY	$877.0K 67.05% YoY	$903.0K -288.13% YoY	$506.0K 19.06% YoY	-$763.0K -163.32% YoY	$525.0K -16.8% YoY	-$480.0K 943.48% YoY	$425.0K N/A	$1.205M -327.36% YoY	$631.0K -113.45% YoY	-$46.00K -105.3% YoY	N/A	-$530.0K -150.96% YoY	-$4.690M 132.18% YoY
Cash From Investing Activities	$90.00K -550.0% YoY	$0.00 -100.0% YoY	-$112.0K 51.35% YoY	$1.000K -100.26% YoY	-$20.00K -93.13% YoY	-$61.00K -89.87% YoY	-$74.00K 54.17% YoY	-$385.0K N/A	-$291.0K 482.0% YoY	-$602.0K 903.33% YoY	-$48.00K -11.11% YoY	N/A	-$50.00K -28.57% YoY	-$60.00K -62.5% YoY
Cash From Financing Activities	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.000M N/A	N/A	$430.0K N/A	$6.950M N/A
Net Change In Cash	$669.0K -185.44% YoY	$877.0K 89.01% YoY	$791.0K -242.78% YoY	$507.0K 1167.5% YoY	-$783.0K -185.67% YoY	$464.0K 1500.0% YoY	-$554.0K -82.09% YoY	$40.00K N/A	$914.0K -709.33% YoY	$29.00K -98.68% YoY	-$3.094M -480.1% YoY	N/A	-$150.0K -115.46% YoY	$2.200M -200.92% 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
Cash From Operating Activities	$579.0K -175.88% YoY	$877.0K 67.05% YoY	$903.0K -288.13% YoY	$506.0K 19.06% YoY	-$763.0K -163.32% YoY	$525.0K -16.8% YoY	-$480.0K 943.48% YoY	$425.0K N/A	$1.205M -327.36% YoY	$631.0K -113.45% YoY	-$46.00K -105.3% YoY	N/A	-$530.0K -150.96% YoY	-$4.690M 132.18% YoY
Capital Expenditures	-$90.00K -550.0% YoY	$0.00 -100.0% YoY	$112.0K 51.35% YoY	-$1.000K -100.26% YoY	$20.00K -93.13% YoY	$61.00K -89.87% YoY	$74.00K 54.17% YoY	$385.0K N/A	$291.0K 482.0% YoY	$602.0K 903.33% YoY	$48.00K -11.11% YoY	N/A	$50.00K -28.57% YoY	$60.00K -62.5% YoY
Free Cash Flow	$669.0K -185.44% YoY	$877.0K 89.01% YoY	$791.0K -242.78% YoY	$507.0K 1167.5% YoY	-$783.0K -185.67% YoY	$464.0K 1500.0% YoY	-$554.0K 489.36% YoY	$40.00K N/A	$914.0K -257.59% YoY	$29.00K -100.61% YoY	-$94.00K -111.55% YoY	N/A	-$580.0K -159.79% YoY	-$4.750M 117.89% YoY