$PPCB Cashflow Statement | Understand Stock

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$PPCB

$1.70 +$0.07 (3.98%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$58.92M 3136.6% YoY	-$1.821M -31.57% YoY	-$2.661M 0.09% YoY	-$2.658M 31.2% YoY	-$2.026M -57.26% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$297.00 -82.16% YoY	$1.665K -16.46% YoY	$1.993K 0.15% YoY	$1.990K -19.43% YoY
Cash From Operating Activities	-$405.2K -56.67% YoY	-$935.1K -15.39% YoY	-$1.105M -23.05% YoY	-$1.436M 25.41% YoY	-$1.145M -38.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A
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	$23.06K -6.69% YoY	$24.71K -75.11% YoY	$99.29K N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$490.8K -47.9% YoY	$941.9K -15.43% YoY	$1.114M -25.29% YoY	$1.491M 40.9% YoY	$1.058M -44.03% YoY
NET CHANGE
Cash From Operating Activities	-$405.2K -56.67% YoY	-$935.1K -15.39% YoY	-$1.105M -23.05% YoY	-$1.436M 25.41% YoY	-$1.145M -38.08% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$490.8K -47.9% YoY	$941.9K -15.43% YoY	$1.114M -25.29% YoY	$1.491M 40.9% YoY	$1.058M -44.03% YoY
Net Change In Cash	-$8.997K -181.51% YoY	$11.04K 84.58% YoY	$5.980K 230.02% YoY	$1.812K -102.08% YoY	-$87.22K -314.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$405.2K -56.67% YoY	-$935.1K -15.39% YoY	-$1.105M -23.05% YoY	-$1.436M 25.41% YoY	-$1.145M -38.08% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

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	-$6.360M -88.24% YoY	-$3.091M 618.62% YoY	-$4.838M 1265.4% YoY	-$4.072M 1035.45% YoY	-$54.07M 10165.3% YoY	-$430.2K -26.39% YoY	-$354.3K 0.98% YoY	-$358.6K -55.5% YoY	-$526.7K -34.96% YoY	-$584.4K 20.39% YoY	-$350.9K -43.16% YoY	-$805.8K -10.94% YoY	-$809.8K 75.02% YoY	-$485.4K -39.32% YoY	-$617.3K 25.81% YoY	-$904.8K 16.14% YoY	-$462.7K 10.76% YoY	-$800.0K 98.19% YoY	-$490.7K 15.3% YoY
Depreciation, Depletion And Amortization	$316.00 N/A	$229.00 N/A	$125.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$49.00 -89.11% YoY	$114.00 -72.99% YoY	$134.00 -71.67% YoY	$320.00 -34.69% YoY	$450.00 -8.16% YoY	$422.00 -15.6% YoY	$473.00 -7.25% YoY	$490.00 -5.77% YoY	$490.00 -7.55% YoY	$500.00 0.0% YoY	$510.00 15.91% YoY
Cash From Operating Activities	-$1.142M N/A	-$999.1K 15758.73% YoY	-$1.939M 723.33% YoY	-$163.4K -37.15% YoY	N/A	-$6.300K -97.36% YoY	-$235.5K -29.37% YoY	-$260.0K 46.08% YoY	-$102.8K -46.66% YoY	-$238.9K 6.07% YoY	-$333.5K -34.53% YoY	-$178.0K -56.7% YoY	-$192.7K -38.66% YoY	-$225.2K 0.4% YoY	-$509.3K 4.63% YoY	-$411.0K 73.94% YoY	-$314.2K -32.86% YoY	-$224.3K -14.06% YoY	-$486.8K 170.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$100.00 N/A	$2.300K N/A	$2.491K 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
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	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 Investing Activities	-$100.00 N/A	-$2.300K N/A	-$2.491K 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
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	$3.314M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	N/A N/A	$24.71K N/A	$99.29K N/A	N/A N/A	N/A N/A	$0.00 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	$981.6K N/A	$965.1K 1109.4% YoY	$2.527M 1071.43% YoY	$195.2K -22.22% YoY	N/A	$79.80K -70.87% YoY	$215.7K -38.43% YoY	$251.0K 150.97% YoY	$66.64K -75.27% YoY	$273.9K 9.57% YoY	$350.3K -29.11% YoY	$100.0K -73.28% YoY	$269.5K -17.58% YoY	$250.0K -29.48% YoY	$494.2K 13.61% YoY	$374.3K 49.72% YoY	$327.0K -27.33% YoY	$354.5K 77.25% YoY	$435.0K 175.25% YoY
NET CHANGE
Cash From Operating Activities	-$1.142M N/A	-$999.1K 15758.73% YoY	-$1.939M 723.33% YoY	-$163.4K -37.15% YoY	N/A	-$6.300K -97.36% YoY	-$235.5K -29.37% YoY	-$260.0K 46.08% YoY	-$102.8K -46.66% YoY	-$238.9K 6.07% YoY	-$333.5K -34.53% YoY	-$178.0K -56.7% YoY	-$192.7K -38.66% YoY	-$225.2K 0.4% YoY	-$509.3K 4.63% YoY	-$411.0K 73.94% YoY	-$314.2K -32.86% YoY	-$224.3K -14.06% YoY	-$486.8K 170.5% YoY
Cash From Investing Activities	-$100.00 N/A	-$2.300K N/A	-$2.491K 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	$981.6K N/A	$965.1K 1109.4% YoY	$2.527M 1071.43% YoY	$195.2K -22.22% YoY	N/A	$79.80K -70.87% YoY	$215.7K -38.43% YoY	$251.0K 150.97% YoY	$66.64K -75.27% YoY	$273.9K 9.57% YoY	$350.3K -29.11% YoY	$100.0K -73.28% YoY	$269.5K -17.58% YoY	$250.0K -29.48% YoY	$494.2K 13.61% YoY	$374.3K 49.72% YoY	$327.0K -27.33% YoY	$354.5K 77.25% YoY	$435.0K 175.25% YoY
Net Change In Cash	-$160.9K N/A	-$36.30K -149.39% YoY	$590.6K -5098.3% YoY	$31.80K -453.33% YoY	N/A	$73.50K 109.7% YoY	-$11.82K 245.32% YoY	-$9.000K -88.46% YoY	-$36.17K -147.12% YoY	$35.05K 41.44% YoY	-$3.422K -122.32% YoY	-$77.97K 112.45% YoY	$76.76K 500.63% YoY	$24.78K -80.96% YoY	$15.33K -129.62% YoY	-$36.70K -367.49% YoY	$12.78K -171.0% YoY	$130.2K -313.29% YoY	-$51.76K 136.24% 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	-$1.142M N/A	-$999.1K 15758.73% YoY	-$1.939M 723.33% YoY	-$163.4K -37.15% YoY	N/A	-$6.300K -97.36% YoY	-$235.5K -29.37% YoY	-$260.0K 46.08% YoY	-$102.8K -46.66% YoY	-$238.9K 6.07% YoY	-$333.5K -34.53% YoY	-$178.0K -56.7% YoY	-$192.7K -38.66% YoY	-$225.2K 0.4% YoY	-$509.3K 4.63% YoY	-$411.0K 73.94% YoY	-$314.2K -32.86% YoY	-$224.3K -14.06% YoY	-$486.8K 170.5% YoY
Capital Expenditures	$100.00 N/A	$2.300K N/A	$2.491K 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
Free Cash Flow	-$1.143M N/A	-$1.001M N/A	-$1.942M 724.39% YoY	N/A	N/A	N/A	-$235.5K 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