$PPIH Cashflow Statement | Understand Stock

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$PPIH

$32.27 +$0.01 (0.03%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$17.04M 89.64% YoY	$8.983M -14.21% YoY	$10.47M 76.13% YoY	$5.945M -1.93% YoY	$6.062M -179.32% YoY
Depreciation, Depletion And Amortization	$4.910M 35.3% YoY	$3.629M -5.25% YoY	$3.830M 5.05% YoY	$3.646M -15.68% YoY	$4.324M -8.76% YoY
Cash From Operating Activities	$9.169M -34.17% YoY	$13.93M -5.45% YoY	$14.73M -1287.03% YoY	-$1.241M -51.79% YoY	-$2.574M -1660.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.44M 263.13% YoY	$2.875M -74.11% YoY	$11.11M 59.23% YoY	$6.975M 208.36% YoY	$2.262M 15.23% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$17.00K -37.04% YoY	$27.00K 237.5% YoY	$8.000K -98.65% YoY	$593.0K 6488.89% YoY	$9.000K N/A
Cash From Investing Activities	-$10.42M 265.98% YoY	-$2.848M -74.34% YoY	-$11.10M 73.9% YoY	-$6.382M 183.27% YoY	-$2.253M 14.89% 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	$0.00 -100.0% YoY	$942.0K 1265.22% YoY	$69.00K -96.54% YoY	$1.992M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.586M -826.13% YoY	-$907.0K -72.14% YoY	-$3.256M -171.67% YoY	$4.543M -27.11% YoY	$6.233M -250.41% YoY
NET CHANGE
Cash From Operating Activities	$9.169M -34.17% YoY	$13.93M -5.45% YoY	$14.73M -1287.03% YoY	-$1.241M -51.79% YoY	-$2.574M -1660.0% YoY
Cash From Investing Activities	-$10.42M 265.98% YoY	-$2.848M -74.34% YoY	-$11.10M 73.9% YoY	-$6.382M 183.27% YoY	-$2.253M 14.89% YoY
Cash From Financing Activities	$6.586M -826.13% YoY	-$907.0K -72.14% YoY	-$3.256M -171.67% YoY	$4.543M -27.11% YoY	$6.233M -250.41% YoY
Net Change In Cash	-$1.254M -112.7% YoY	$9.877M 2109.62% YoY	$447.0K -115.01% YoY	-$2.978M -313.32% YoY	$1.396M -122.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.169M -34.17% YoY	$13.93M -5.45% YoY	$14.73M -1287.03% YoY	-$1.241M -51.79% YoY	-$2.574M -1660.0% YoY
Capital Expenditures	$10.44M 263.13% YoY	$2.875M -74.11% YoY	$11.11M 59.23% YoY	$6.975M 208.36% YoY	$2.262M 15.23% YoY
Free Cash Flow	-$1.271M -111.5% YoY	$11.05M 204.91% YoY	$3.625M -144.12% YoY	-$8.216M 69.89% YoY	-$4.836M 168.97% YoY

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	$4.917M 179.38% YoY	$6.315M 153.51% YoY	$851.0K -74.13% YoY	$4.952M 243.17% YoY	$1.760M -79.62% YoY	$2.491M 28.73% YoY	$3.289M 221.82% YoY	$1.443M -228.5% YoY	$8.637M 167.07% YoY	$1.935M 11.98% YoY	$1.022M -45.29% YoY	-$1.123M 26.89% YoY	$3.234M 8.02% YoY	$1.728M 249.09% YoY	$1.868M -45.32% YoY	-$885.0K 4.98% YoY	$2.994M -217.87% YoY	$495.0K -117.37% YoY	$3.416M 1179.4% YoY
Depreciation, Depletion And Amortization	$2.032M 115.71% YoY	$984.0K 1.44% YoY	$957.0K 7.77% YoY	$937.0K 13.03% YoY	$942.0K -10.8% YoY	$970.0K -1.42% YoY	$888.0K 2.07% YoY	$829.0K -9.4% YoY	$1.056M 22.08% YoY	$984.0K 15.09% YoY	$870.0K -6.55% YoY	$915.0K -8.04% YoY	$865.0K -18.78% YoY	$855.0K -14.33% YoY	$931.0K -18.26% YoY	$995.0K -11.32% YoY	$1.065M -4.91% YoY	$998.0K -27.68% YoY	$1.139M 0.8% YoY
Cash From Operating Activities	-$6.803M -212.97% YoY	$17.28M 234.75% YoY	-$2.041M -182.23% YoY	$733.0K -45.7% YoY	$6.022M -15.35% YoY	$5.162M 26.3% YoY	$2.482M -986.43% YoY	$1.350M -64.59% YoY	$7.114M 84.35% YoY	$4.087M -32.69% YoY	-$280.0K -93.11% YoY	$3.812M -153.63% YoY	$3.859M -251.81% YoY	$6.072M 16.93% YoY	-$4.064M 45.25% YoY	-$7.108M 192.87% YoY	-$2.542M 41.22% YoY	$5.193M -898.92% YoY	-$2.798M -238.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.034M 54.09% YoY	$4.928M 1430.43% YoY	$2.551M 118.41% YoY	$927.0K -53.93% YoY	$1.320M -54.51% YoY	$322.0K -77.07% YoY	$1.168M -67.28% YoY	$2.012M -37.65% YoY	$2.902M -22.39% YoY	$1.404M -216.42% YoY	$3.570M -319.02% YoY	$3.227M 706.75% YoY	$3.739M -1302.25% YoY	-$1.206M 16.07% YoY	-$1.630M 234.02% YoY	$400.0K -5.66% YoY	-$311.0K -5.76% YoY	-$1.039M 19.43% YoY	-$488.0K -2540.0% 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	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$17.00K -37.04% YoY	N/A	N/A	N/A	$27.00K 800.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$3.000K -99.37% YoY	-$5.000K -110.42% YoY	$0.00 -100.0% YoY	$5.000K -92.86% YoY	$476.0K -1460.0% YoY	$48.00K 50.0% YoY	-$1.000K -108.33% YoY	$70.00K N/A	-$35.00K N/A	$32.00K N/A	$12.00K N/A
Cash From Investing Activities	-$2.017M 55.99% YoY	-$4.928M 1430.43% YoY	-$2.551M 118.41% YoY	-$927.0K -53.93% YoY	-$1.293M -55.4% YoY	-$322.0K -77.15% YoY	-$1.168M -67.28% YoY	-$2.012M -37.55% YoY	-$2.899M -11.16% YoY	-$1.409M 21.68% YoY	-$3.570M 118.88% YoY	-$3.222M 876.36% YoY	-$3.263M 843.06% YoY	-$1.158M 15.0% YoY	-$1.631M 242.65% YoY	-$330.0K -22.17% YoY	-$346.0K 4.85% YoY	-$1.007M 15.75% YoY	-$476.0K -2480.0% 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	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	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	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.475M -210.15% YoY	-$2.170M 142.19% YoY	$3.085M -1061.06% YoY	$3.196M 24.99% YoY	-$2.247M -49.53% YoY	-$896.0K -64.64% YoY	-$321.0K -125.28% YoY	$2.557M 3.99% YoY	-$4.452M 45.16% YoY	-$2.534M -18.49% YoY	$1.270M -77.42% YoY	$2.459M -51.74% YoY	-$3.067M -414.89% YoY	-$3.109M -438.67% YoY	$5.624M 1327.41% YoY	$5.095M 29.09% YoY	$974.0K -68.48% YoY	$918.0K -196.63% YoY	$394.0K -107.53% YoY
NET CHANGE
Cash From Operating Activities	-$6.803M -212.97% YoY	$17.28M 234.75% YoY	-$2.041M -182.23% YoY	$733.0K -45.7% YoY	$6.022M -15.35% YoY	$5.162M 26.3% YoY	$2.482M -986.43% YoY	$1.350M -64.59% YoY	$7.114M 84.35% YoY	$4.087M -32.69% YoY	-$280.0K -93.11% YoY	$3.812M -153.63% YoY	$3.859M -251.81% YoY	$6.072M 16.93% YoY	-$4.064M 45.25% YoY	-$7.108M 192.87% YoY	-$2.542M 41.22% YoY	$5.193M -898.92% YoY	-$2.798M -238.51% YoY
Cash From Investing Activities	-$2.017M 55.99% YoY	-$4.928M 1430.43% YoY	-$2.551M 118.41% YoY	-$927.0K -53.93% YoY	-$1.293M -55.4% YoY	-$322.0K -77.15% YoY	-$1.168M -67.28% YoY	-$2.012M -37.55% YoY	-$2.899M -11.16% YoY	-$1.409M 21.68% YoY	-$3.570M 118.88% YoY	-$3.222M 876.36% YoY	-$3.263M 843.06% YoY	-$1.158M 15.0% YoY	-$1.631M 242.65% YoY	-$330.0K -22.17% YoY	-$346.0K 4.85% YoY	-$1.007M 15.75% YoY	-$476.0K -2480.0% YoY
Cash From Financing Activities	$2.475M -210.15% YoY	-$2.170M 142.19% YoY	$3.085M -1061.06% YoY	$3.196M 24.99% YoY	-$2.247M -49.53% YoY	-$896.0K -64.64% YoY	-$321.0K -125.28% YoY	$2.557M 3.99% YoY	-$4.452M 45.16% YoY	-$2.534M -18.49% YoY	$1.270M -77.42% YoY	$2.459M -51.74% YoY	-$3.067M -414.89% YoY	-$3.109M -438.67% YoY	$5.624M 1327.41% YoY	$5.095M 29.09% YoY	$974.0K -68.48% YoY	$918.0K -196.63% YoY	$394.0K -107.53% YoY
Net Change In Cash	-$6.345M -355.64% YoY	$10.18M 158.16% YoY	-$1.507M -251.76% YoY	$3.137M 71.98% YoY	$2.482M -1147.26% YoY	$3.944M 2638.89% YoY	$993.0K -138.49% YoY	$1.824M -39.04% YoY	-$237.0K -90.41% YoY	$144.0K -92.02% YoY	-$2.580M 3533.8% YoY	$2.992M -259.83% YoY	-$2.471M 29.1% YoY	$1.805M -64.64% YoY	-$71.00K -97.53% YoY	-$1.872M -247.17% YoY	-$1.914M -299.37% YoY	$5.104M -306.64% YoY	-$2.880M -9.72% 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	-$6.803M -212.97% YoY	$17.28M 234.75% YoY	-$2.041M -182.23% YoY	$733.0K -45.7% YoY	$6.022M -15.35% YoY	$5.162M 26.3% YoY	$2.482M -986.43% YoY	$1.350M -64.59% YoY	$7.114M 84.35% YoY	$4.087M -32.69% YoY	-$280.0K -93.11% YoY	$3.812M -153.63% YoY	$3.859M -251.81% YoY	$6.072M 16.93% YoY	-$4.064M 45.25% YoY	-$7.108M 192.87% YoY	-$2.542M 41.22% YoY	$5.193M -898.92% YoY	-$2.798M -238.51% YoY
Capital Expenditures	$2.034M 54.09% YoY	$4.928M 1430.43% YoY	$2.551M 118.41% YoY	$927.0K -53.93% YoY	$1.320M -54.51% YoY	$322.0K -77.07% YoY	$1.168M -67.28% YoY	$2.012M -37.65% YoY	$2.902M -22.39% YoY	$1.404M -216.42% YoY	$3.570M -319.02% YoY	$3.227M 706.75% YoY	$3.739M -1302.25% YoY	-$1.206M 16.07% YoY	-$1.630M 234.02% YoY	$400.0K -5.66% YoY	-$311.0K -5.76% YoY	-$1.039M 19.43% YoY	-$488.0K -2540.0% YoY
Free Cash Flow	-$8.837M -287.94% YoY	$12.35M 155.21% YoY	-$4.592M -449.47% YoY	-$194.0K -70.69% YoY	$4.702M 11.63% YoY	$4.840M 80.4% YoY	$1.314M -134.13% YoY	-$662.0K -213.16% YoY	$4.212M 3410.0% YoY	$2.683M -63.14% YoY	-$3.850M 58.18% YoY	$585.0K -107.79% YoY	$120.0K -105.38% YoY	$7.278M 16.78% YoY	-$2.434M 5.37% YoY	-$7.508M 163.35% YoY	-$2.231M 51.77% YoY	$6.232M 2732.73% YoY	-$2.310M -215.5% YoY