$PPTA Cashflow Statement | Understand Stock

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$PPTA

$25.35 +$0.58 (2.34%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$100.4M 593.17% YoY	-$14.48M -22.84% YoY	-$18.77M -34.63% YoY	-$28.71M -20.13% YoY	-$35.95M -83.7% YoY
Depreciation, Depletion And Amortization	$200.0K 67.26% YoY	$119.6K 42.79% YoY	$83.74K 36.62% YoY	$61.29K 4.03% YoY	$58.92K -39.01% YoY
Cash From Operating Activities	-$104.6M 779.36% YoY	-$11.89M -43.88% YoY	-$21.19M -14.27% YoY	-$24.71M -13.73% YoY	-$28.65M -0.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.150M 552.41% YoY	$176.3K -60.81% YoY	$449.8K 124.93% YoY	$200.0K 473.26% YoY	$34.88K -10.08% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$8.347M N/A	$0.00 -100.0% YoY	$49.17K -101.64% YoY	-$3.000M -1171.43% YoY
Cash From Investing Activities	-$13.86M -344.42% YoY	$5.670M -1360.67% YoY	-$449.8K -3.44% YoY	-$465.8K -85.99% YoY	-$3.325M 538.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$841.8M 1730.62% YoY	$45.98M 1511.3% YoY	$2.854M N/A	N/A N/A	$57.50M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$845.0M 1692.3% YoY	$47.15M 2043.29% YoY	$2.200M N/A	$0.00 -100.0% YoY	$54.79M 48.81% YoY
NET CHANGE
Cash From Operating Activities	-$104.6M 779.36% YoY	-$11.89M -43.88% YoY	-$21.19M -14.27% YoY	-$24.71M -13.73% YoY	-$28.65M -0.45% YoY
Cash From Investing Activities	-$13.86M -344.42% YoY	$5.670M -1360.67% YoY	-$449.8K -3.44% YoY	-$465.8K -85.99% YoY	-$3.325M 538.52% YoY
Cash From Financing Activities	$845.0M 1692.3% YoY	$47.15M 2043.29% YoY	$2.200M N/A	$0.00 -100.0% YoY	$54.79M 48.81% YoY
Net Change In Cash	$726.6M 1677.64% YoY	$40.88M -310.28% YoY	-$19.44M -22.82% YoY	-$25.19M -210.39% YoY	$22.82M 202.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$104.6M 779.36% YoY	-$11.89M -43.88% YoY	-$21.19M -14.27% YoY	-$24.71M -13.73% YoY	-$28.65M -0.45% YoY
Capital Expenditures	$1.150M 552.41% YoY	$176.3K -60.81% YoY	$449.8K 124.93% YoY	$200.0K 473.26% YoY	$34.88K -10.08% YoY
Free Cash Flow	-$105.7M 776.05% YoY	-$12.07M -44.23% YoY	-$21.64M -13.15% YoY	-$24.91M -13.14% YoY	-$28.68M -0.46% 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	-$48.63M 492.68% YoY	-$60.41M 1304.83% YoY	-$25.76M 622.48% YoY	-$6.026M 64.04% YoY	-$8.205M 178.64% YoY	-$4.300M 11.16% YoY	-$3.565M 35.55% YoY	-$3.674M -52.12% YoY	-$2.945M -35.99% YoY	-$3.868M -63.01% YoY	-$2.630M -54.29% YoY	-$7.673M 22.62% YoY	-$4.600M -26.34% YoY	-$10.46M -70.91% YoY	-$5.754M -11.74% YoY	-$6.257M -56.33% YoY	-$6.245M 32.4% YoY	-$35.95M 626.3% YoY	-$6.520M -96.19% YoY
Depreciation, Depletion And Amortization	$100.0K 223.28% YoY	$69.10K 123.62% YoY	$35.69K 15.57% YoY	$32.26K 2.76% YoY	$30.93K 17.34% YoY	$30.90K 30.16% YoY	$30.89K 29.52% YoY	$31.39K 67.44% YoY	$26.36K 55.49% YoY	$23.74K 20.88% YoY	$23.85K 55.67% YoY	$18.75K 26.08% YoY	$16.95K 47.86% YoY	$19.64K -117.72% YoY	$15.32K -69.05% YoY	$14.87K 161.01% YoY	$11.47K -40.04% YoY	-$110.8K -284.72% YoY	$49.50K -29.29% YoY
Cash From Operating Activities	-$27.04M 5.43% YoY	-$60.26M 116228.76% YoY	-$12.07M 802.2% YoY	-$6.584M -5.88% YoY	-$25.64M 631.69% YoY	-$51.80K -99.13% YoY	-$1.338M -80.09% YoY	-$6.996M 60.15% YoY	-$3.505M -15.51% YoY	-$5.949M -9.83% YoY	-$6.720M 4.9% YoY	-$4.368M -13.09% YoY	-$4.148M -37.95% YoY	-$6.597M -20.85% YoY	-$6.406M 0.33% YoY	-$5.026M -20.56% YoY	-$6.685M -11.5% YoY	-$8.335M -6.77% YoY	-$6.385M 2.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.36M N/A	-$693.2K -135.23% YoY	$13.72M 2475.73% YoY	$829.6K 424.23% YoY	N/A	$1.968M 9837.37% YoY	$532.8K 90.29% YoY	$158.3K 2.28% YoY	$18.02K N/A	$19.80K -84.39% YoY	$280.0K -196.54% YoY	$154.7K -257.68% YoY	N/A	$126.9K -417.15% YoY	-$290.0K 15.8% YoY	-$98.12K 181.31% YoY	N/A	-$40.00K -83.33% YoY	-$250.5K -13.63% 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	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$11.95K -52.2% YoY	$8.335M N/A	-$30.00K N/A	$0.00 -100.0% YoY	$25.00K -44.15% YoY	$0.00 N/A	$0.00 -100.0% YoY	$4.410K 22.5% YoY	$44.76K -163.74% YoY	$0.00 -100.0% YoY	-$33.38K -433.8% YoY	$3.600K -92.8% YoY
Cash From Investing Activities	-$19.36M N/A	$693.2K -135.23% YoY	-$13.72M 2475.73% YoY	-$829.6K 467.05% YoY	N/A	-$1.968M 3851.0% YoY	-$532.8K 97.33% YoY	-$146.3K 12.78% YoY	$8.317M N/A	-$49.80K -60.74% YoY	-$270.0K -5.47% YoY	-$129.7K 143.1% YoY	$0.00 N/A	-$126.8K 72.87% YoY	-$285.6K 15.7% YoY	-$53.36K -49.23% YoY	$0.00 -100.0% YoY	-$73.38K -68.1% YoY	-$246.9K 2.86% 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	$57.51M 3243.72% YoY
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	$1.719M 152.56% YoY	$384.4M 999.61% YoY	$46.25M 312.98% YoY	$413.6M 41850.05% YoY	$680.6K N/A	$34.96M 1549.35% YoY	$11.20M N/A	$986.0K 2274.83% YoY	$0.00 -100.0% YoY	$2.120M N/A	$0.00 N/A	$41.52K N/A	$40.67K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$180.4K 20.27% YoY	$54.20M 3225.13% YoY
NET CHANGE
Cash From Operating Activities	-$27.04M 5.43% YoY	-$60.26M 116228.76% YoY	-$12.07M 802.2% YoY	-$6.584M -5.88% YoY	-$25.64M 631.69% YoY	-$51.80K -99.13% YoY	-$1.338M -80.09% YoY	-$6.996M 60.15% YoY	-$3.505M -15.51% YoY	-$5.949M -9.83% YoY	-$6.720M 4.9% YoY	-$4.368M -13.09% YoY	-$4.148M -37.95% YoY	-$6.597M -20.85% YoY	-$6.406M 0.33% YoY	-$5.026M -20.56% YoY	-$6.685M -11.5% YoY	-$8.335M -6.77% YoY	-$6.385M 2.49% YoY
Cash From Investing Activities	-$19.36M N/A	$693.2K -135.23% YoY	-$13.72M 2475.73% YoY	-$829.6K 467.05% YoY	N/A	-$1.968M 3851.0% YoY	-$532.8K 97.33% YoY	-$146.3K 12.78% YoY	$8.317M N/A	-$49.80K -60.74% YoY	-$270.0K -5.47% YoY	-$129.7K 143.1% YoY	$0.00 N/A	-$126.8K 72.87% YoY	-$285.6K 15.7% YoY	-$53.36K -49.23% YoY	$0.00 -100.0% YoY	-$73.38K -68.1% YoY	-$246.9K 2.86% YoY
Cash From Financing Activities	$1.719M 152.56% YoY	$384.4M 999.61% YoY	$46.25M 312.98% YoY	$413.6M 41850.05% YoY	$680.6K N/A	$34.96M 1549.35% YoY	$11.20M N/A	$986.0K 2274.83% YoY	$0.00 -100.0% YoY	$2.120M N/A	$0.00 N/A	$41.52K N/A	$40.67K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$180.4K 20.27% YoY	$54.20M 3225.13% YoY
Net Change In Cash	-$44.67M 78.92% YoY	$324.9M 886.2% YoY	$20.45M 119.26% YoY	$406.2M -6698.96% YoY	-$24.96M -618.9% YoY	$32.94M -949.33% YoY	$9.328M -233.45% YoY	-$6.156M 38.14% YoY	$4.811M -217.13% YoY	-$3.879M -42.32% YoY	-$6.990M 4.46% YoY	-$4.456M -12.27% YoY	-$4.107M -38.55% YoY	-$6.724M -18.27% YoY	-$6.692M -114.07% YoY	-$5.080M -18.9% YoY	-$6.684M -34.8% YoY	-$8.228M -8.78% YoY	$47.57M -1082.8% 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	-$27.04M 5.43% YoY	-$60.26M 116228.76% YoY	-$12.07M 802.2% YoY	-$6.584M -5.88% YoY	-$25.64M 631.69% YoY	-$51.80K -99.13% YoY	-$1.338M -80.09% YoY	-$6.996M 60.15% YoY	-$3.505M -15.51% YoY	-$5.949M -9.83% YoY	-$6.720M 4.9% YoY	-$4.368M -13.09% YoY	-$4.148M -37.95% YoY	-$6.597M -20.85% YoY	-$6.406M 0.33% YoY	-$5.026M -20.56% YoY	-$6.685M -11.5% YoY	-$8.335M -6.77% YoY	-$6.385M 2.49% YoY
Capital Expenditures	$19.36M N/A	-$693.2K -135.23% YoY	$13.72M 2475.73% YoY	$829.6K 424.23% YoY	N/A	$1.968M 9837.37% YoY	$532.8K 90.29% YoY	$158.3K 2.28% YoY	$18.02K N/A	$19.80K -84.39% YoY	$280.0K -196.54% YoY	$154.7K -257.68% YoY	N/A	$126.9K -417.15% YoY	-$290.0K 15.8% YoY	-$98.12K 181.31% YoY	N/A	-$40.00K -83.33% YoY	-$250.5K -13.63% YoY
Free Cash Flow	-$46.39M N/A	-$59.57M 2849.64% YoY	-$25.80M 1278.77% YoY	-$7.414M 3.63% YoY	N/A	-$2.019M -66.17% YoY	-$1.871M -73.27% YoY	-$7.154M 58.17% YoY	-$3.523M N/A	-$5.968M -11.24% YoY	-$7.000M 14.45% YoY	-$4.523M -8.22% YoY	N/A	-$6.724M -18.93% YoY	-$6.116M -0.3% YoY	-$4.928M -21.68% YoY	N/A	-$8.295M -4.66% YoY	-$6.135M 3.28% YoY