$PPSI Cashflow Statement | Understand Stock

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$PPSI

$4.70 -$0.10 (2.02%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.999M -118.83% YoY	$31.86M -1778.35% YoY	-$1.898M -47.83% YoY	-$3.638M 67.88% YoY	-$2.167M -27.77% YoY
Depreciation, Depletion And Amortization	$1.027M 43.44% YoY	$716.0K 80.35% YoY	$397.0K -14.81% YoY	$466.0K 6.39% YoY	$438.0K -4.78% YoY
Cash From Operating Activities	-$5.818M -6.34% YoY	-$6.212M 59.49% YoY	-$3.895M -31.01% YoY	-$5.646M 141.18% YoY	-$2.341M -35.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.677M -28.78% YoY	$3.759M 50.6% YoY	$2.496M 65.08% YoY	$1.512M -737.97% YoY	-$237.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.219M -102.86% YoY	$42.64M N/A	N/A	$6.234M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$3.896M -110.02% YoY	$38.88M -1657.53% YoY	-$2.496M -152.86% YoY	$4.722M -2092.41% YoY	-$237.0K -109.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$16.67M N/A	N/A N/A	N/A	N/A N/A	$1.047M N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$4.986M 2716.95% YoY	$177.0K 941.18% YoY	$17.00K -99.81% YoY	$8.721M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$16.95M -415.27% YoY	$5.376M -1764.4% YoY	-$323.0K -32.57% YoY	-$479.0K -107.14% YoY	$6.710M 1873.53% YoY
NET CHANGE
Cash From Operating Activities	-$5.818M -6.34% YoY	-$6.212M 59.49% YoY	-$3.895M -31.01% YoY	-$5.646M 141.18% YoY	-$2.341M -35.15% YoY
Cash From Investing Activities	-$3.896M -110.02% YoY	$38.88M -1657.53% YoY	-$2.496M -152.86% YoY	$4.722M -2092.41% YoY	-$237.0K -109.01% YoY
Cash From Financing Activities	-$16.95M -415.27% YoY	$5.376M -1764.4% YoY	-$323.0K -32.57% YoY	-$479.0K -107.14% YoY	$6.710M 1873.53% YoY
Net Change In Cash	-$26.66M -170.09% YoY	$38.04M -666.58% YoY	-$6.714M 378.55% YoY	-$1.403M -133.95% YoY	$4.132M -745.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.818M -6.34% YoY	-$6.212M 59.49% YoY	-$3.895M -31.01% YoY	-$5.646M 141.18% YoY	-$2.341M -35.15% YoY
Capital Expenditures	$2.677M -28.78% YoY	$3.759M 50.6% YoY	$2.496M 65.08% YoY	$1.512M -737.97% YoY	-$237.0K N/A
Free Cash Flow	-$8.495M -14.8% YoY	-$9.971M 56.02% YoY	-$6.391M -10.72% YoY	-$7.158M 240.21% YoY	-$2.104M -41.72% 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	-$2.508M 169.97% YoY	-$1.392M -103.87% YoY	-$2.350M 109.63% YoY	-$1.328M -41.83% YoY	-$929.0K -10.24% YoY	$36.00M -1421.1% YoY	-$1.121M -209.47% YoY	-$2.283M 615.67% YoY	-$1.035M -948.36% YoY	-$2.725M -387.45% YoY	$1.024M -178.11% YoY	-$319.0K -87.33% YoY	$122.0K -115.48% YoY	$948.0K -167.81% YoY	-$1.311M 202.07% YoY	-$2.517M 266.91% YoY	-$788.0K -325.14% YoY	-$1.398M 88.92% YoY	-$434.0K -132.39% YoY
Depreciation, Depletion And Amortization	$265.0K 2.71% YoY	$319.0K -793.48% YoY	$263.0K 42.16% YoY	$360.0K 119.51% YoY	$258.0K 111.48% YoY	-$46.00K -156.1% YoY	$185.0K 29.37% YoY	$164.0K 69.07% YoY	$122.0K -6.15% YoY	$82.00K -53.41% YoY	$143.0K 257.5% YoY	$97.00K 162.16% YoY	$130.0K 49.43% YoY	$176.0K 61.47% YoY	$40.00K -59.6% YoY	$37.00K 0.0% YoY	$87.00K 117.5% YoY	$109.0K -149.55% YoY	$99.00K -63.33% YoY
Cash From Operating Activities	-$887.0K -159.05% YoY	-$1.038M -50.43% YoY	-$817.0K -70.17% YoY	-$5.465M -1057.09% YoY	$1.502M -177.03% YoY	-$2.094M -42.9% YoY	-$2.739M 358.03% YoY	$571.0K -149.27% YoY	-$1.950M -227.87% YoY	-$3.667M 114.44% YoY	-$598.0K -74.17% YoY	-$1.159M -68.74% YoY	$1.525M -26.93% YoY	-$1.710M -46.23% YoY	-$2.315M 483.12% YoY	-$3.708M -673.99% YoY	$2.087M 253.73% YoY	-$3.180M 39.47% YoY	-$397.0K 230.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$233.0K -60.84% YoY	$1.145M -53.87% YoY	$792.0K 19.46% YoY	$145.0K -63.84% YoY	$595.0K 179.34% YoY	$2.482M 1543.71% YoY	$663.0K -56.81% YoY	$401.0K -34.9% YoY	$213.0K 9.79% YoY	$151.0K -86.53% YoY	$1.535M -807.37% YoY	$616.0K -1093.55% YoY	$194.0K -273.21% YoY	$1.121M -1483.95% YoY	-$217.0K 130.85% YoY	-$62.00K 0.0% YoY	-$112.0K N/A	-$81.00K N/A	-$94.00K 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	$0.00 -100.0% YoY	$981.0K N/A	-$2.200M N/A	N/A	$42.64M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.234M N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$459.0K -22.86% YoY	-$1.145M -102.85% YoY	$189.0K -128.51% YoY	-$2.345M 484.79% YoY	-$595.0K 179.34% YoY	$40.15M -26691.39% YoY	-$663.0K -56.81% YoY	-$401.0K -34.9% YoY	-$213.0K 9.79% YoY	-$151.0K -102.95% YoY	-$1.535M 607.37% YoY	-$616.0K 893.55% YoY	-$194.0K 73.21% YoY	$5.113M -6412.35% YoY	-$217.0K 130.85% YoY	-$62.00K 0.0% YoY	-$112.0K N/A	-$81.00K N/A	-$94.00K -103.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A N/A	N/A	N/A	N/A	$16.67M 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	$1.000M 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	$4.841M 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	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	-$30.00K -99.82% YoY	-$194.0K -140.17% YoY	-$35.00K 16.67% YoY	-$31.00K -126.96% YoY	-$16.69M -447.11% YoY	$483.0K -366.85% YoY	-$30.00K -134.09% YoY	$115.0K -173.25% YoY	$4.808M -6871.83% YoY	-$181.0K -42.9% YoY	$88.00K -304.65% YoY	-$157.0K 78.41% YoY	-$71.00K 129.03% YoY	-$317.0K -103.23% YoY	-$43.00K -96.62% YoY	-$88.00K -51.65% YoY	-$31.00K -98.12% YoY	$9.813M 4360.45% YoY	-$1.271M 477.73% YoY
NET CHANGE
Cash From Operating Activities	-$887.0K -159.05% YoY	-$1.038M -50.43% YoY	-$817.0K -70.17% YoY	-$5.465M -1057.09% YoY	$1.502M -177.03% YoY	-$2.094M -42.9% YoY	-$2.739M 358.03% YoY	$571.0K -149.27% YoY	-$1.950M -227.87% YoY	-$3.667M 114.44% YoY	-$598.0K -74.17% YoY	-$1.159M -68.74% YoY	$1.525M -26.93% YoY	-$1.710M -46.23% YoY	-$2.315M 483.12% YoY	-$3.708M -673.99% YoY	$2.087M 253.73% YoY	-$3.180M 39.47% YoY	-$397.0K 230.83% YoY
Cash From Investing Activities	-$459.0K -22.86% YoY	-$1.145M -102.85% YoY	$189.0K -128.51% YoY	-$2.345M 484.79% YoY	-$595.0K 179.34% YoY	$40.15M -26691.39% YoY	-$663.0K -56.81% YoY	-$401.0K -34.9% YoY	-$213.0K 9.79% YoY	-$151.0K -102.95% YoY	-$1.535M 607.37% YoY	-$616.0K 893.55% YoY	-$194.0K 73.21% YoY	$5.113M -6412.35% YoY	-$217.0K 130.85% YoY	-$62.00K 0.0% YoY	-$112.0K N/A	-$81.00K N/A	-$94.00K -103.85% YoY
Cash From Financing Activities	-$30.00K -99.82% YoY	-$194.0K -140.17% YoY	-$35.00K 16.67% YoY	-$31.00K -126.96% YoY	-$16.69M -447.11% YoY	$483.0K -366.85% YoY	-$30.00K -134.09% YoY	$115.0K -173.25% YoY	$4.808M -6871.83% YoY	-$181.0K -42.9% YoY	$88.00K -304.65% YoY	-$157.0K 78.41% YoY	-$71.00K 129.03% YoY	-$317.0K -103.23% YoY	-$43.00K -96.62% YoY	-$88.00K -51.65% YoY	-$31.00K -98.12% YoY	$9.813M 4360.45% YoY	-$1.271M 477.73% YoY
Net Change In Cash	-$1.376M -91.28% YoY	-$2.377M -106.17% YoY	-$663.0K -80.68% YoY	-$7.841M -2851.23% YoY	-$15.78M -696.67% YoY	$38.54M -1063.79% YoY	-$3.432M 67.82% YoY	$285.0K -114.75% YoY	$2.645M 109.92% YoY	-$3.999M -229.59% YoY	-$2.045M -20.58% YoY	-$1.932M -49.92% YoY	$1.260M -35.19% YoY	$3.086M -52.9% YoY	-$2.575M 46.14% YoY	-$3.858M -1059.7% YoY	$1.944M N/A	$6.552M -418.06% YoY	-$1.762M -183.9% 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	-$887.0K -159.05% YoY	-$1.038M -50.43% YoY	-$817.0K -70.17% YoY	-$5.465M -1057.09% YoY	$1.502M -177.03% YoY	-$2.094M -42.9% YoY	-$2.739M 358.03% YoY	$571.0K -149.27% YoY	-$1.950M -227.87% YoY	-$3.667M 114.44% YoY	-$598.0K -74.17% YoY	-$1.159M -68.74% YoY	$1.525M -26.93% YoY	-$1.710M -46.23% YoY	-$2.315M 483.12% YoY	-$3.708M -673.99% YoY	$2.087M 253.73% YoY	-$3.180M 39.47% YoY	-$397.0K 230.83% YoY
Capital Expenditures	$233.0K -60.84% YoY	$1.145M -53.87% YoY	$792.0K 19.46% YoY	$145.0K -63.84% YoY	$595.0K 179.34% YoY	$2.482M 1543.71% YoY	$663.0K -56.81% YoY	$401.0K -34.9% YoY	$213.0K 9.79% YoY	$151.0K -86.53% YoY	$1.535M -807.37% YoY	$616.0K -1093.55% YoY	$194.0K -273.21% YoY	$1.121M -1483.95% YoY	-$217.0K 130.85% YoY	-$62.00K 0.0% YoY	-$112.0K N/A	-$81.00K N/A	-$94.00K N/A
Free Cash Flow	-$1.120M -223.48% YoY	-$2.183M -52.29% YoY	-$1.609M -52.7% YoY	-$5.610M -3400.0% YoY	$907.0K -141.93% YoY	-$4.576M 19.85% YoY	-$3.402M 59.49% YoY	$170.0K -109.58% YoY	-$2.163M -262.51% YoY	-$3.818M 34.86% YoY	-$2.133M 1.67% YoY	-$1.775M -51.32% YoY	$1.331M -39.47% YoY	-$2.831M -8.65% YoY	-$2.098M 592.41% YoY	-$3.646M -614.97% YoY	$2.199M 272.71% YoY	-$3.099M N/A	-$303.0K N/A