$PREM Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.866M 869.11% YoY	-$398.9K -77.21% YoY	-$1.750M -29.15% YoY	-$2.471M -79.4% YoY	-$11.99M 227932.78% YoY
Depreciation, Depletion And Amortization	$1.229M 83.35% YoY	$670.4K N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.153M -1084.46% YoY	-$117.1K -17.55% YoY	-$142.0K -64.16% YoY	-$396.2K 15.74% YoY	-$342.4K 311137.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.552M 70.81% YoY	$1.494M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$75.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Investing Activities	-$2.815M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	-$75.00K N/A
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	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.051M -9.59% YoY	$1.162M N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.650M 1684.02% YoY	$92.50K -38.33% YoY	$150.0K -49.15% YoY	$295.0K -45.32% YoY	$539.5K N/A
NET CHANGE
Cash From Operating Activities	$1.153M -1084.46% YoY	-$117.1K -17.55% YoY	-$142.0K -64.16% YoY	-$396.2K 15.74% YoY	-$342.4K 311137.27% YoY
Cash From Investing Activities	-$2.815M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	-$75.00K N/A
Cash From Financing Activities	$1.650M 1684.02% YoY	$92.50K -38.33% YoY	$150.0K -49.15% YoY	$295.0K -45.32% YoY	$539.5K N/A
Net Change In Cash	-$12.05K -51.0% YoY	-$24.60K -408.26% YoY	$7.980K -107.88% YoY	-$101.2K -182.89% YoY	$122.1K -111126.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.153M -1084.46% YoY	-$117.1K -17.55% YoY	-$142.0K -64.16% YoY	-$396.2K 15.74% YoY	-$342.4K 311137.27% YoY
Capital Expenditures	$2.552M 70.81% YoY	$1.494M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$75.00K N/A
Free Cash Flow	-$1.399M -13.17% YoY	-$1.611M 1034.28% YoY	-$142.0K -64.16% YoY	-$396.2K 48.2% YoY	-$267.4K 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	-$1.156M -5.49% YoY	N/A	-$1.805M 4510.35% YoY	-$999.9K 2207.05% YoY	-$1.224M 346.55% YoY	-$31.07K -136.06% YoY	-$39.15K -2.31% YoY	-$43.34K -74.65% YoY	-$274.0K -74.76% YoY	$86.16K -159.1% YoY	-$40.07K -87.54% YoY	-$171.0K -13.35% YoY	-$1.086M 327.13% YoY	-$145.8K -63.82% YoY	-$321.6K -60.75% YoY	-$197.3K -80.15% YoY	-$254.2K -97.34% YoY	-$402.9K -82.44% YoY	-$819.4K 474.5% YoY
Depreciation, Depletion And Amortization	$576.3K 118.43% YoY	N/A	N/A	N/A	$263.9K 7042.74% YoY	N/A	N/A	N/A	$3.694K 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	$892.8K -10.26% YoY	N/A	N/A	N/A	$994.9K -3087.59% YoY	-$28.20K 642.11% YoY	-$32.95K -34.1% YoY	-$23.49K -6.64% YoY	-$33.30K 25.09% YoY	-$3.800K -85.05% YoY	-$50.00K -21.72% YoY	-$25.16K -3.64% YoY	-$26.62K -34.43% YoY	-$25.42K -55.26% YoY	-$63.87K -50.45% YoY	-$26.11K -84.63% YoY	-$40.60K -82.58% YoY	-$56.82K 187.41% YoY	-$128.9K 154.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$367.3K -46.85% YoY	N/A	N/A	N/A	$691.1K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	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	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$521.2K -46.36% YoY	N/A	N/A	N/A	-$971.6K N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 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	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	$187.5K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$16.90K 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	-$296.4K 190.87% YoY	N/A	N/A	N/A	-$101.9K -507.6% YoY	$27.80K 270.67% YoY	$26.20K -12.67% YoY	$26.40K 5.6% YoY	$25.00K -16.67% YoY	$7.500K -78.57% YoY	$30.00K -40.0% YoY	$25.00K -28.57% YoY	$30.00K -42.86% YoY	$35.00K -6.67% YoY	$50.00K -52.38% YoY	$35.00K -65.0% YoY	$52.50K -73.75% YoY	$37.50K -84.18% YoY	$105.0K 75.03% YoY
NET CHANGE
Cash From Operating Activities	$892.8K -10.26% YoY	N/A	N/A	N/A	$994.9K -3087.59% YoY	-$28.20K 642.11% YoY	-$32.95K -34.1% YoY	-$23.49K -6.64% YoY	-$33.30K 25.09% YoY	-$3.800K -85.05% YoY	-$50.00K -21.72% YoY	-$25.16K -3.64% YoY	-$26.62K -34.43% YoY	-$25.42K -55.26% YoY	-$63.87K -50.45% YoY	-$26.11K -84.63% YoY	-$40.60K -82.58% YoY	-$56.82K 187.41% YoY	-$128.9K 154.06% YoY
Cash From Investing Activities	-$521.2K -46.36% YoY	N/A	N/A	N/A	-$971.6K N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Cash From Financing Activities	-$296.4K 190.87% YoY	N/A	N/A	N/A	-$101.9K -507.6% YoY	$27.80K 270.67% YoY	$26.20K -12.67% YoY	$26.40K 5.6% YoY	$25.00K -16.67% YoY	$7.500K -78.57% YoY	$30.00K -40.0% YoY	$25.00K -28.57% YoY	$30.00K -42.86% YoY	$35.00K -6.67% YoY	$50.00K -52.38% YoY	$35.00K -65.0% YoY	$52.50K -73.75% YoY	$37.50K -84.18% YoY	$105.0K 75.03% YoY
Net Change In Cash	$75.24K -195.68% YoY	N/A	N/A	N/A	-$78.64K 847.45% YoY	-$400.00 -110.81% YoY	-$6.750K -66.25% YoY	$2.913K -1943.67% YoY	-$8.300K -345.56% YoY	$3.700K -61.38% YoY	-$20.00K 44.2% YoY	-$158.00 -101.78% YoY	$3.380K -71.6% YoY	$9.580K -149.59% YoY	-$13.87K -41.99% YoY	$8.892K -112.72% YoY	$11.90K -115.26% YoY	-$19.32K -110.32% YoY	-$23.91K -358.49% 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	$892.8K -10.26% YoY	N/A	N/A	N/A	$994.9K -3087.59% YoY	-$28.20K 642.11% YoY	-$32.95K -34.1% YoY	-$23.49K -6.64% YoY	-$33.30K 25.09% YoY	-$3.800K -85.05% YoY	-$50.00K -21.72% YoY	-$25.16K -3.64% YoY	-$26.62K -34.43% YoY	-$25.42K -55.26% YoY	-$63.87K -50.45% YoY	-$26.11K -84.63% YoY	-$40.60K -82.58% YoY	-$56.82K 187.41% YoY	-$128.9K 154.06% YoY
Capital Expenditures	$367.3K -46.85% YoY	N/A	N/A	N/A	$691.1K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A
Free Cash Flow	$525.5K 72.98% YoY	N/A	N/A	N/A	$303.8K -1012.35% YoY	N/A	N/A	N/A	-$33.30K 25.09% YoY	N/A	N/A	N/A	-$26.62K -34.43% YoY	N/A	N/A	N/A	-$40.60K -78.4% YoY	-$56.82K -655.43% YoY	N/A