$PRM Cashflow Statement | Understand Stock

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$PRM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$206.4M 3394.77% YoY	-$5.905M -108.75% YoY	$67.49M -26.45% YoY	$91.76M -113.91% YoY	-$659.8M -2821.05% YoY
Depreciation, Depletion And Amortization	$14.30M 33.64% YoY	$10.70M 9.18% YoY	$9.800M -8.41% YoY	$10.70M -82.57% YoY	$61.38M 816.1% YoY
Cash From Operating Activities	$238.1M 26.41% YoY	$188.4M 97510.36% YoY	$193.0K -100.48% YoY	-$40.17M -155.52% YoY	$72.35M 2.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$29.59M 90.53% YoY	$15.53M 64.61% YoY	$9.435M 9.54% YoY	$8.613M -188.34% YoY	-$9.750M -230.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$62.00M 21.76% YoY	-$50.92M 832.73% YoY	-$5.459M 233.27% YoY	-$1.638M -99.87% YoY	-$1.217B 61657.31% YoY
Cash From Investing Activities	-$106.8M 148.76% YoY	-$42.94M 188.3% YoY	-$14.89M 45.29% YoY	-$10.25M -99.16% YoY	-$1.226B 12854.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$40.37M 179.96% YoY	$14.42M -77.49% YoY	$64.07M 29.84% YoY	$49.34M 2367.05% YoY	$2.000M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$8.971M -207.45% YoY	$8.349M -112.95% YoY	-$64.45M 32.04% YoY	-$48.81M -93.59% YoY	-$761.4M 1569.44% YoY
NET CHANGE
Cash From Operating Activities	$238.1M 26.41% YoY	$188.4M 97510.36% YoY	$193.0K -100.48% YoY	-$40.17M -155.52% YoY	$72.35M 2.15% YoY
Cash From Investing Activities	-$106.8M 148.76% YoY	-$42.94M 188.3% YoY	-$14.89M 45.29% YoY	-$10.25M -99.16% YoY	-$1.226B 12854.15% YoY
Cash From Financing Activities	-$8.971M -207.45% YoY	$8.349M -112.95% YoY	-$64.45M 32.04% YoY	-$48.81M -93.59% YoY	-$761.4M 1569.44% YoY
Net Change In Cash	$127.5M -15.68% YoY	$151.2M -290.23% YoY	-$79.47M -19.56% YoY	-$98.80M -94.84% YoY	-$1.915B -15234.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$238.1M 26.41% YoY	$188.4M 97510.36% YoY	$193.0K -100.48% YoY	-$40.17M -155.52% YoY	$72.35M 2.15% YoY
Capital Expenditures	$29.59M 90.53% YoY	$15.53M 64.61% YoY	$9.435M 9.54% YoY	$8.613M -188.34% YoY	-$9.750M -230.05% YoY
Free Cash Flow	$208.6M 20.65% YoY	$172.9M -1970.34% YoY	-$9.242M -81.06% YoY	-$48.79M -159.42% YoY	$82.10M 29.64% 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	$72.94M 28.67% YoY	-$140.2M -197.27% YoY	-$90.66M 1.67% YoY	-$32.16M -248.55% YoY	$56.69M -168.66% YoY	$144.2M -1188.82% YoY	-$89.17M -562.44% YoY	$21.65M -58.38% YoY	-$82.56M -975.39% YoY	-$13.24M -58.61% YoY	$19.28M -75.5% YoY	$52.01M 620.12% YoY	$9.431M -75.06% YoY	-$31.99M -95.3% YoY	$78.71M 51.34% YoY	$7.223M -287.71% YoY	$37.81M -304.06% YoY	-$680.5M 10711.2% YoY	$52.01M -1.18% YoY
Depreciation, Depletion And Amortization	$4.500M 60.71% YoY	$20.42M 23.75% YoY	$3.600M 33.33% YoY	$3.300M 26.92% YoY	$2.800M 7.69% YoY	$16.50M 0.86% YoY	$2.700M 8.0% YoY	$2.600M 8.33% YoY	$2.600M 13.04% YoY	$16.36M 0.63% YoY	$2.500M -7.41% YoY	$2.400M -17.24% YoY	$2.300M -8.0% YoY	$16.26M 1061.36% YoY	$2.700M -82.25% YoY	$2.900M 52.63% YoY	$2.500M 31.58% YoY	$1.400M -90.51% YoY	$15.21M 4.25% YoY
Cash From Operating Activities	-$88.96M -474.64% YoY	$18.60M -410.67% YoY	$198.7M 8.58% YoY	-$2.852M -133.04% YoY	$23.75M 752.33% YoY	-$5.987M -157.42% YoY	$183.0M 191.75% YoY	$8.632M -120.89% YoY	$2.786M -108.81% YoY	$10.43M 246.18% YoY	$62.71M 35.83% YoY	-$41.32M 123.9% YoY	-$31.62M -55.41% YoY	$3.012M -30.9% YoY	$46.17M 7.53% YoY	-$18.46M 75.49% YoY	-$70.90M 38853.85% YoY	$4.359M -88.86% YoY	$42.93M 35.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.801M 20.53% YoY	$6.992M 8.24% YoY	$5.022M 29.6% YoY	$27.99M 668.32% YoY	$4.813M 209.92% YoY	$6.460M 130.3% YoY	$3.875M 72.22% YoY	$3.643M 89.74% YoY	$1.553M -36.77% YoY	$2.805M 8.34% YoY	$2.250M -211.5% YoY	$1.920M -171.3% YoY	$2.456M 87.05% YoY	$2.589M 76.36% YoY	-$2.018M 22.9% YoY	-$2.693M -23.21% YoY	$1.313M -21.57% YoY	$1.468M -181.47% YoY	-$1.642M -71.17% 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	$0.00 N/A	N/A
Other Investing Activities	-$682.3M 6722.94% YoY	-$40.00M -28.95% YoY	-$12.00M N/A	$0.00 -100.0% YoY	-$10.00M -1025.07% YoY	-$56.30M 931.34% YoY	$0.00 N/A	$4.302M N/A	$1.081M N/A	-$5.459M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.638M N/A	-$1.209B N/A	-$1.200M -39.09% YoY
Cash From Investing Activities	-$688.1M 4545.21% YoY	-$46.99M -25.13% YoY	-$17.02M 339.28% YoY	-$27.99M -4347.34% YoY	-$14.81M 3038.35% YoY	-$62.76M 659.45% YoY	-$3.875M 72.22% YoY	$659.0K -134.32% YoY	-$472.0K -80.78% YoY	-$8.264M 219.2% YoY	-$2.250M 11.5% YoY	-$1.920M -28.7% YoY	-$2.456M -16.77% YoY	-$2.589M -99.79% YoY	-$2.018M -28.99% YoY	-$2.693M -72.44% YoY	-$2.951M -44.12% YoY	-$1.211B 67082.19% YoY	-$2.842M -62.92% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$8.183M -42.69% YoY	N/A N/A	N/A N/A	N/A N/A	$14.28M 1552.55% YoY	N/A N/A	N/A N/A	N/A N/A	$864.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$2.000M 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	$542.8M -6566.87% YoY	$12.61M -45.91% YoY	$18.98M -10643.33% YoY	-$32.17M 9530.84% YoY	-$8.393M -41.92% YoY	$23.31M -186.49% YoY	-$180.0K -98.23% YoY	-$334.0K -98.74% YoY	-$14.45M 1572.45% YoY	-$26.96M -35.47% YoY	-$10.18M 297.04% YoY	-$26.46M 428.35% YoY	-$864.0K -263.33% YoY	-$41.77M -94.01% YoY	-$2.564M -56.56% YoY	-$5.008M -395.98% YoY	$529.0K -137.7% YoY	-$697.2M 3420.96% YoY	-$5.903M -77.13% YoY
NET CHANGE
Cash From Operating Activities	-$88.96M -474.64% YoY	$18.60M -410.67% YoY	$198.7M 8.58% YoY	-$2.852M -133.04% YoY	$23.75M 752.33% YoY	-$5.987M -157.42% YoY	$183.0M 191.75% YoY	$8.632M -120.89% YoY	$2.786M -108.81% YoY	$10.43M 246.18% YoY	$62.71M 35.83% YoY	-$41.32M 123.9% YoY	-$31.62M -55.41% YoY	$3.012M -30.9% YoY	$46.17M 7.53% YoY	-$18.46M 75.49% YoY	-$70.90M 38853.85% YoY	$4.359M -88.86% YoY	$42.93M 35.44% YoY
Cash From Investing Activities	-$688.1M 4545.21% YoY	-$46.99M -25.13% YoY	-$17.02M 339.28% YoY	-$27.99M -4347.34% YoY	-$14.81M 3038.35% YoY	-$62.76M 659.45% YoY	-$3.875M 72.22% YoY	$659.0K -134.32% YoY	-$472.0K -80.78% YoY	-$8.264M 219.2% YoY	-$2.250M 11.5% YoY	-$1.920M -28.7% YoY	-$2.456M -16.77% YoY	-$2.589M -99.79% YoY	-$2.018M -28.99% YoY	-$2.693M -72.44% YoY	-$2.951M -44.12% YoY	-$1.211B 67082.19% YoY	-$2.842M -62.92% YoY
Cash From Financing Activities	$542.8M -6566.87% YoY	$12.61M -45.91% YoY	$18.98M -10643.33% YoY	-$32.17M 9530.84% YoY	-$8.393M -41.92% YoY	$23.31M -186.49% YoY	-$180.0K -98.23% YoY	-$334.0K -98.74% YoY	-$14.45M 1572.45% YoY	-$26.96M -35.47% YoY	-$10.18M 297.04% YoY	-$26.46M 428.35% YoY	-$864.0K -263.33% YoY	-$41.77M -94.01% YoY	-$2.564M -56.56% YoY	-$5.008M -395.98% YoY	$529.0K -137.7% YoY	-$697.2M 3420.96% YoY	-$5.903M -77.13% YoY
Net Change In Cash	-$234.3M -14799.06% YoY	-$15.78M -65.27% YoY	$200.6M 12.13% YoY	-$63.01M -803.46% YoY	$1.594M -112.36% YoY	-$45.44M 83.26% YoY	$178.9M 255.81% YoY	$8.957M -112.85% YoY	-$12.89M -63.12% YoY	-$24.79M -40.04% YoY	$50.28M 20.91% YoY	-$69.70M 166.48% YoY	-$34.96M -51.45% YoY	-$41.35M -97.83% YoY	$41.59M 21.64% YoY	-$26.16M 40.66% YoY	-$72.01M 1298.54% YoY	-$1.904B -10967.61% YoY	$34.19M -2028.26% 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	-$88.96M -474.64% YoY	$18.60M -410.67% YoY	$198.7M 8.58% YoY	-$2.852M -133.04% YoY	$23.75M 752.33% YoY	-$5.987M -157.42% YoY	$183.0M 191.75% YoY	$8.632M -120.89% YoY	$2.786M -108.81% YoY	$10.43M 246.18% YoY	$62.71M 35.83% YoY	-$41.32M 123.9% YoY	-$31.62M -55.41% YoY	$3.012M -30.9% YoY	$46.17M 7.53% YoY	-$18.46M 75.49% YoY	-$70.90M 38853.85% YoY	$4.359M -88.86% YoY	$42.93M 35.44% YoY
Capital Expenditures	$5.801M 20.53% YoY	$6.992M 8.24% YoY	$5.022M 29.6% YoY	$27.99M 668.32% YoY	$4.813M 209.92% YoY	$6.460M 130.3% YoY	$3.875M 72.22% YoY	$3.643M 89.74% YoY	$1.553M -36.77% YoY	$2.805M 8.34% YoY	$2.250M -211.5% YoY	$1.920M -171.3% YoY	$2.456M 87.05% YoY	$2.589M 76.36% YoY	-$2.018M 22.9% YoY	-$2.693M -23.21% YoY	$1.313M -21.57% YoY	$1.468M -181.47% YoY	-$1.642M -71.17% YoY
Free Cash Flow	-$94.76M -600.51% YoY	$11.61M -193.26% YoY	$193.6M 8.13% YoY	-$30.84M -718.2% YoY	$18.93M 1435.52% YoY	-$12.45M -263.3% YoY	$179.1M 196.2% YoY	$4.989M -111.54% YoY	$1.233M -103.62% YoY	$7.622M 1701.89% YoY	$60.46M 25.47% YoY	-$43.24M 174.33% YoY	-$34.07M -52.81% YoY	$423.0K -85.37% YoY	$48.19M 8.1% YoY	-$15.76M 124.88% YoY	-$72.21M 3790.57% YoY	$2.891M -92.94% YoY	$44.58M 19.2% YoY