$PPHC Cashflow Statement | Understand Stock

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$PPHC

$11.00 +$0.78 (7.63%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$39.00M 62.8% YoY	-$23.96M 68.19% YoY	-$14.24M -5.09% YoY	-$15.01M -38.12% YoY	-$24.26M 1966.43% YoY
Depreciation, Depletion And Amortization	$11.70M 31.83% YoY	$8.878M 14.95% YoY	$7.724M 44.52% YoY	$5.344M 7.84% YoY	$4.956M 11.21% YoY
Cash From Operating Activities	$24.77M 51.01% YoY	$16.40M -24.07% YoY	$21.60M 4.47% YoY	$20.68M 345.81% YoY	$4.638M -20.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.00K -80.32% YoY	$55.90K -75.98% YoY	$232.7K N/A	$0.00 -100.0% YoY	$36.60K 53.14% YoY
Acquisitions	$21.07M 6.47% YoY	$19.78M N/A	N/A	N/A	N/A
Other Investing Activities	-$21.57M 10.97% YoY	-$19.43M -15.48% YoY	-$22.99M 93.02% YoY	-$11.91M N/A	N/A
Cash From Investing Activities	-$21.58M 10.71% YoY	-$19.49M -16.09% YoY	-$23.23M 94.97% YoY	-$11.91M 32447.81% YoY	-$36.60K 53.14% YoY
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	$0.00 -100.0% YoY	$13.76M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.550M -23.58% YoY	$3.337M -163.7% YoY	-$5.238M -6.44% YoY	-$5.598M -176.78% YoY	$7.291M -1129.96% YoY
NET CHANGE
Cash From Operating Activities	$24.77M 51.01% YoY	$16.40M -24.07% YoY	$21.60M 4.47% YoY	$20.68M 345.81% YoY	$4.638M -20.48% YoY
Cash From Investing Activities	-$21.58M 10.71% YoY	-$19.49M -16.09% YoY	-$23.23M 94.97% YoY	-$11.91M 32447.81% YoY	-$36.60K 53.14% YoY
Cash From Financing Activities	$2.550M -23.58% YoY	$3.337M -163.7% YoY	-$5.238M -6.44% YoY	-$5.598M -176.78% YoY	$7.291M -1129.96% YoY
Net Change In Cash	$5.744M 2201.28% YoY	$249.6K -103.64% YoY	-$6.861M -316.66% YoY	$3.167M -73.37% YoY	$11.89M 133.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$24.77M 51.01% YoY	$16.40M -24.07% YoY	$21.60M 4.47% YoY	$20.68M 345.81% YoY	$4.638M -20.48% YoY
Capital Expenditures	$11.00K -80.32% YoY	$55.90K -75.98% YoY	$232.7K N/A	$0.00 -100.0% YoY	$36.60K 53.14% YoY
Free Cash Flow	$24.76M 51.46% YoY	$16.35M -23.51% YoY	$21.37M 3.35% YoY	$20.68M 349.36% YoY	$4.602M -20.78% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2
OPERATING ACTIVITIES
Net Income	-$11.50M 8.32% YoY	-$20.91M 50.66% YoY	-$7.850M N/A	-$18.09M 16.34% YoY	-$13.88M 29.12% YoY	-$15.55M 344.83% YoY	-$10.75M 17.24% YoY	-$3.496M -40.14% YoY	-$9.167M -62.03% YoY	-$5.841M 5001.57% YoY	-$24.14M 3581.2% YoY	-$114.5K -77.9% YoY	-$655.8K N/A	-$518.0K N/A
Depreciation, Depletion And Amortization	$42.00K 5.0% YoY	$3.675M -22.77% YoY	$2.733M N/A	$5.296M 28.57% YoY	$4.759M 21.79% YoY	$4.120M 7.94% YoY	$3.907M 34.2% YoY	$3.817M 56.86% YoY	$2.911M 16.02% YoY	$2.433M -0.56% YoY	$2.509M 12.73% YoY	$2.447M 9.7% YoY	$2.226M N/A	$2.230M N/A
Cash From Operating Activities	-$11.66M 35.2% YoY	$14.74M -9.36% YoY	$9.581M N/A	$448.6K 218.83% YoY	$16.26M -17.35% YoY	$140.7K -92.7% YoY	$19.68M -1.32% YoY	$1.927M 160.8% YoY	$19.94M -512.14% YoY	$738.7K -92.2% YoY	-$4.838M 342.91% YoY	$9.476M 36.84% YoY	-$1.092M N/A	$6.925M N/A
INVESTING ACTIVITIES
Capital Expenditures	$521.0K N/A	-$211.0K -512.11% YoY	$129.1K N/A	$92.90K 1876.6% YoY	$51.20K -58.78% YoY	$4.700K -95.67% YoY	$124.2K N/A	$108.5K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$147.2K N/A	$183.9K 669.46% YoY	$0.00 N/A	$23.90K N/A
Acquisitions	$1.910M -89.69% YoY	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	-$74.00K -121.14% YoY	-$2.969M N/A	-$18.52M -6.38% YoY	$350.0K -120.0% YoY	-$19.78M -6.87% YoY	-$1.750M -85.31% YoY	-$21.24M N/A	-$11.91M N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$2.431M -86.88% YoY	$137.0K -54.15% YoY	-$3.098M N/A	-$18.62M -5.93% YoY	$298.8K -115.94% YoY	-$19.79M -7.32% YoY	-$1.874M -84.27% YoY	-$21.35M N/A	-$11.91M -8192.73% YoY	$0.00 -100.0% YoY	$147.2K N/A	-$183.9K 669.46% YoY	$0.00 N/A	-$23.90K 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
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	$0.00 -100.0% YoY	$0.00 N/A	$13.76M N/A	$0.00 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	$36.57M 65.6% YoY	-$5.570M -25.26% YoY	-$5.267M N/A	$13.39M 24.07% YoY	-$7.453M -6.44% YoY	$10.79M 295.56% YoY	-$7.966M 63.17% YoY	$2.728M -480.64% YoY	-$4.882M -152.45% YoY	-$716.6K -64.45% YoY	$9.307M -6031.87% YoY	-$2.016M 265.88% YoY	-$156.9K N/A	-$551.0K N/A
NET CHANGE
Cash From Operating Activities	-$11.66M 35.2% YoY	$14.74M -9.36% YoY	$9.581M N/A	$448.6K 218.83% YoY	$16.26M -17.35% YoY	$140.7K -92.7% YoY	$19.68M -1.32% YoY	$1.927M 160.8% YoY	$19.94M -512.14% YoY	$738.7K -92.2% YoY	-$4.838M 342.91% YoY	$9.476M 36.84% YoY	-$1.092M N/A	$6.925M N/A
Cash From Investing Activities	-$2.431M -86.88% YoY	$137.0K -54.15% YoY	-$3.098M N/A	-$18.62M -5.93% YoY	$298.8K -115.94% YoY	-$19.79M -7.32% YoY	-$1.874M -84.27% YoY	-$21.35M N/A	-$11.91M -8192.73% YoY	$0.00 -100.0% YoY	$147.2K N/A	-$183.9K 669.46% YoY	$0.00 N/A	-$23.90K N/A
Cash From Financing Activities	$36.57M 65.6% YoY	-$5.570M -25.26% YoY	-$5.267M N/A	$13.39M 24.07% YoY	-$7.453M -6.44% YoY	$10.79M 295.56% YoY	-$7.966M 63.17% YoY	$2.728M -480.64% YoY	-$4.882M -152.45% YoY	-$716.6K -64.45% YoY	$9.307M -6031.87% YoY	-$2.016M 265.88% YoY	-$156.9K N/A	-$551.0K N/A
Net Change In Cash	$22.42M -548.59% YoY	$9.307M 2.19% YoY	$1.217M N/A	-$4.780M -46.04% YoY	$9.108M -7.41% YoY	-$8.858M -46.95% YoY	$9.837M 212.8% YoY	-$16.70M -75654.3% YoY	$3.145M -31.88% YoY	$22.10K -99.7% YoY	$4.616M -469.55% YoY	$7.276M 14.58% YoY	-$1.249M N/A	$6.350M 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	N/A	N/A
Cash From Operating Activities	-$11.66M 35.2% YoY	$14.74M -9.36% YoY	$9.581M N/A	$448.6K 218.83% YoY	$16.26M -17.35% YoY	$140.7K -92.7% YoY	$19.68M -1.32% YoY	$1.927M 160.8% YoY	$19.94M -512.14% YoY	$738.7K -92.2% YoY	-$4.838M 342.91% YoY	$9.476M 36.84% YoY	-$1.092M N/A	$6.925M N/A
Capital Expenditures	$521.0K N/A	-$211.0K -512.11% YoY	$129.1K N/A	$92.90K 1876.6% YoY	$51.20K -58.78% YoY	$4.700K -95.67% YoY	$124.2K N/A	$108.5K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$147.2K N/A	$183.9K 669.46% YoY	$0.00 N/A	$23.90K N/A
Free Cash Flow	-$12.18M 41.25% YoY	$14.95M -7.77% YoY	$9.452M N/A	$355.7K 161.54% YoY	$16.21M -17.09% YoY	$136.0K -92.52% YoY	$19.55M -1.94% YoY	$1.818M 146.11% YoY	$19.94M -525.07% YoY	$738.7K -92.05% YoY	-$4.691M 329.43% YoY	$9.292M 34.65% YoY	-$1.092M N/A	$6.901M N/A