$PRHI Cashflow Statement | Understand Stock

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$PRHI

$6.10 +$0.97 (18.95%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$18.44M -175.73% YoY	$24.35M -193.92% YoY	-$25.92M 142.7% YoY	-$10.68M 876.33% YoY	-$1.094M -283.87% YoY
Depreciation, Depletion And Amortization	$8.405M -36.97% YoY	$13.34M -36.17% YoY	$20.89M -5.8% YoY	$22.18M -22.04% YoY	$28.45M 8.99% YoY
Cash From Operating Activities	-$43.88M 34.28% YoY	-$32.68M 144.02% YoY	-$13.39M -66.91% YoY	-$40.47M -855.82% YoY	$5.355M 79.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$28.09M -60.04% YoY	$70.29M -25943.38% YoY	-$272.0K -100.48% YoY	$56.50M 5175.72% YoY	$1.071M 1273.08% YoY
Cash From Investing Activities	$28.09M -60.04% YoY	$70.29M -25943.38% YoY	-$272.0K -100.48% YoY	$56.50M 4003.34% YoY	$1.377M -118.77% 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	$5.000M 41566.67% YoY	$12.00K -66.67% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$14.25M 2.0% YoY	$13.97M 378.95% YoY	$2.917M N/A	N/A
Cash From Financing Activities	$15.50M -173.51% YoY	-$21.09M 549.6% YoY	-$3.246M -255.09% YoY	$2.093M -141.76% YoY	-$5.012M -198.58% YoY
NET CHANGE
Cash From Operating Activities	-$43.88M 34.28% YoY	-$32.68M 144.02% YoY	-$13.39M -66.91% YoY	-$40.47M -855.82% YoY	$5.355M 79.58% YoY
Cash From Investing Activities	$28.09M -60.04% YoY	$70.29M -25943.38% YoY	-$272.0K -100.48% YoY	$56.50M 4003.34% YoY	$1.377M -118.77% YoY
Cash From Financing Activities	$15.50M -173.51% YoY	-$21.09M 549.6% YoY	-$3.246M -255.09% YoY	$2.093M -141.76% YoY	-$5.012M -198.58% YoY
Net Change In Cash	-$292.0K -101.77% YoY	$16.53M -197.75% YoY	-$16.91M -193.31% YoY	$18.12M 953.6% YoY	$1.720M 135.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$43.88M 34.28% YoY	-$32.68M 144.02% YoY	-$13.39M -66.91% YoY	-$40.47M -855.82% YoY	$5.355M 79.58% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	N/A
Free Cash Flow	N/A	N/A	N/A	-$40.47M N/A	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	$2.622M 402.3% YoY	-$17.04M -32.86% YoY	-$3.970M -107.52% YoY	$2.051M -151.92% YoY	$522.0K 605.41% YoY	-$25.38M 30.43% YoY	$52.79M -2050.78% YoY	-$3.950M -16.65% YoY	$74.00K -92.61% YoY	-$19.46M -1021.84% YoY	-$2.706M 77.68% YoY	-$4.739M -43.58% YoY	$1.001M -134.88% YoY	$2.111M -363.55% YoY	-$1.523M 25.97% YoY	-$8.399M -251.28% YoY	-$2.870M -38.09% YoY	-$801.0K -124.47% YoY	-$1.209M -323.48% YoY
Depreciation, Depletion And Amortization	$1.558M -41.8% YoY	$64.00K -86.06% YoY	$1.895M -41.67% YoY	$2.287M -78.18% YoY	$2.677M -61.83% YoY	$459.0K 196.13% YoY	$3.249M -31.24% YoY	$10.48M 137.48% YoY	$7.013M 48.55% YoY	$155.0K 39.64% YoY	$4.725M -24.16% YoY	$4.413M -22.92% YoY	$4.721M -13.6% YoY	$111.0K 7.77% YoY	$6.230M -13.15% YoY	$5.725M -16.98% YoY	$5.464M -19.05% YoY	$103.0K -98.51% YoY	$7.173M 10.64% YoY
Cash From Operating Activities	-$8.309M -45.55% YoY	-$25.19M 25.92% YoY	-$681.0K -93.65% YoY	-$2.756M -72.79% YoY	-$15.26M -286.67% YoY	-$20.00M 57.96% YoY	-$10.73M -1589.72% YoY	-$10.13M -321.55% YoY	$8.175M -235.84% YoY	-$12.66M -52.01% YoY	$720.0K -47.94% YoY	$4.571M -165.8% YoY	-$6.018M -29.42% YoY	-$26.38M -459.29% YoY	$1.383M -44.05% YoY	-$6.947M 616.19% YoY	-$8.527M 144.12% YoY	$7.343M 22.79% YoY	$2.472M 54.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	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 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% 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	$168.0K -101.75% YoY	$37.13M 87.86% YoY	-$13.86M -128.18% YoY	$14.43M 394.79% YoY	-$9.613M 517.01% YoY	$19.77M 424.58% YoY	$49.17M 1200.79% YoY	$2.916M -139.66% YoY	-$1.558M 232.91% YoY	$3.768M -89.65% YoY	$3.780M -40.77% YoY	-$7.352M -160.03% YoY	-$468.0K -132.25% YoY	$36.42M -1020.7% YoY	$6.382M 1620.22% YoY	$12.25M 281.29% YoY	$1.451M -17.09% YoY	-$3.956M -25.64% YoY	$371.0K -132.83% YoY
Cash From Investing Activities	$168.0K -101.75% YoY	$37.13M 87.86% YoY	-$13.86M -128.18% YoY	$14.43M 394.79% YoY	-$9.613M 517.01% YoY	$19.77M 424.58% YoY	$49.17M 1200.79% YoY	$2.916M -139.66% YoY	-$1.558M 232.91% YoY	$3.768M -89.65% YoY	$3.780M -40.77% YoY	-$7.352M -160.03% YoY	-$468.0K -132.25% YoY	$36.42M -1025.38% YoY	$6.382M 1620.22% YoY	$12.25M 281.29% YoY	$1.451M -16.08% YoY	-$3.936M -26.29% YoY	$371.0K -132.54% 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	$14.00M 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	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	$0.00 -100.0% YoY	N/A	N/A	N/A	$250.0K 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	$6.248M -16.69% YoY	$8.000M -277.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.500M -1860.56% YoY	-$4.500M -179.45% YoY	-$15.75M 76.79% YoY	-$408.0K 13500.0% YoY	-$426.0K N/A	$5.664M -132.52% YoY	-$8.910M -161.45% YoY	-$3.000K -127.27% YoY	$0.00 -100.0% YoY	-$17.42M 1640.06% YoY	$14.50M -362600.0% YoY	$11.00K -100.55% YoY	$5.000M -350.0% YoY	-$1.001M 9910.0% YoY	-$4.000K -100.18% YoY
NET CHANGE
Cash From Operating Activities	-$8.309M -45.55% YoY	-$25.19M 25.92% YoY	-$681.0K -93.65% YoY	-$2.756M -72.79% YoY	-$15.26M -286.67% YoY	-$20.00M 57.96% YoY	-$10.73M -1589.72% YoY	-$10.13M -321.55% YoY	$8.175M -235.84% YoY	-$12.66M -52.01% YoY	$720.0K -47.94% YoY	$4.571M -165.8% YoY	-$6.018M -29.42% YoY	-$26.38M -459.29% YoY	$1.383M -44.05% YoY	-$6.947M 616.19% YoY	-$8.527M 144.12% YoY	$7.343M 22.79% YoY	$2.472M 54.5% YoY
Cash From Investing Activities	$168.0K -101.75% YoY	$37.13M 87.86% YoY	-$13.86M -128.18% YoY	$14.43M 394.79% YoY	-$9.613M 517.01% YoY	$19.77M 424.58% YoY	$49.17M 1200.79% YoY	$2.916M -139.66% YoY	-$1.558M 232.91% YoY	$3.768M -89.65% YoY	$3.780M -40.77% YoY	-$7.352M -160.03% YoY	-$468.0K -132.25% YoY	$36.42M -1025.38% YoY	$6.382M 1620.22% YoY	$12.25M 281.29% YoY	$1.451M -16.08% YoY	-$3.936M -26.29% YoY	$371.0K -132.54% YoY
Cash From Financing Activities	$6.248M -16.69% YoY	$8.000M -277.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.500M -1860.56% YoY	-$4.500M -179.45% YoY	-$15.75M 76.79% YoY	-$408.0K 13500.0% YoY	-$426.0K N/A	$5.664M -132.52% YoY	-$8.910M -161.45% YoY	-$3.000K -127.27% YoY	$0.00 -100.0% YoY	-$17.42M 1640.06% YoY	$14.50M -362600.0% YoY	$11.00K -100.55% YoY	$5.000M -350.0% YoY	-$1.001M 9910.0% YoY	-$4.000K -100.18% YoY
Net Change In Cash	-$1.893M -89.1% YoY	$19.95M -521.29% YoY	-$14.54M -164.07% YoY	$11.67M -253.2% YoY	-$17.37M -380.62% YoY	-$4.735M 46.59% YoY	$22.69M -614.56% YoY	-$7.619M 173.67% YoY	$6.191M -195.45% YoY	-$3.230M -56.22% YoY	-$4.410M -119.81% YoY	-$2.784M -152.42% YoY	-$6.486M -8.34% YoY	-$7.378M -406.65% YoY	$22.27M 684.26% YoY	$5.311M 2160.0% YoY	-$7.076M 87.99% YoY	$2.406M 281.9% YoY	$2.839M 3.61% 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	-$8.309M -45.55% YoY	-$25.19M 25.92% YoY	-$681.0K -93.65% YoY	-$2.756M -72.79% YoY	-$15.26M -286.67% YoY	-$20.00M 57.96% YoY	-$10.73M -1589.72% YoY	-$10.13M -321.55% YoY	$8.175M -235.84% YoY	-$12.66M -52.01% YoY	$720.0K -47.94% YoY	$4.571M -165.8% YoY	-$6.018M -29.42% YoY	-$26.38M -459.29% YoY	$1.383M -44.05% YoY	-$6.947M 616.19% YoY	-$8.527M 144.12% YoY	$7.343M 22.79% YoY	$2.472M 54.5% YoY
Capital Expenditures	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 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% 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	-$26.38M N/A	$1.383M -44.05% YoY	-$6.947M 616.19% YoY	-$8.527M 142.73% YoY	N/A	$2.472M 53.54% YoY