$PROP Cashflow Statement | Understand Stock

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$PROP

$0.91 -$0.04 (4.66%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$32.05M -178.36% YoY	-$40.90M -48.29% YoY	-$79.10M 489.47% YoY	-$13.42M -22.3% YoY	-$17.27M 790.06% YoY
Depreciation, Depletion And Amortization	$48.92M 11355.74% YoY	$427.0K -56.6% YoY	$983.8K 49.49% YoY	$658.1K 484.91% YoY	$112.5K 362.24% YoY
Cash From Operating Activities	$153.9M -1746.36% YoY	-$9.348M -21.71% YoY	-$11.94M 444.6% YoY	-$2.193M -68.54% YoY	-$6.970M 550.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$479.0M 66895.94% YoY	$715.0K 257.5% YoY	$200.0K -96.22% YoY	$5.295M -328.7% YoY	-$2.316M 1377.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$176.9M 113.92% YoY	-$82.69M 3511.46% YoY	-$2.290M -165.8% YoY	$3.480M -145.71% YoY	-$7.613M N/A
Cash From Investing Activities	-$655.9M 686.39% YoY	-$83.41M 252.17% YoY	-$23.68M 1204.55% YoY	-$1.816M -81.71% YoY	-$9.929M 6234.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$43.82M 192.11% YoY	$15.00M -53.7% YoY	$32.40M N/A	$0.00 -100.0% YoY	$3.925M N/A
Debt Paid & Issued, Net	N/A	N/A N/A	$150.0K N/A	N/A	N/A
Cash From Financing Activities	$496.8M 485.13% YoY	$84.91M 74.78% YoY	$48.58M 3206.5% YoY	$1.469M -91.74% YoY	$17.79M 5018.25% YoY
NET CHANGE
Cash From Operating Activities	$153.9M -1746.36% YoY	-$9.348M -21.71% YoY	-$11.94M 444.6% YoY	-$2.193M -68.54% YoY	-$6.970M 550.94% YoY
Cash From Investing Activities	-$655.9M 686.39% YoY	-$83.41M 252.17% YoY	-$23.68M 1204.55% YoY	-$1.816M -81.71% YoY	-$9.929M 6234.93% YoY
Cash From Financing Activities	$496.8M 485.13% YoY	$84.91M 74.78% YoY	$48.58M 3206.5% YoY	$1.469M -91.74% YoY	$17.79M 5018.25% YoY
Net Change In Cash	-$5.172M -34.07% YoY	-$7.845M -160.55% YoY	$12.96M -610.36% YoY	-$2.539M -386.07% YoY	$887.5K -200.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$153.9M -1746.36% YoY	-$9.348M -21.71% YoY	-$11.94M 444.6% YoY	-$2.193M -68.54% YoY	-$6.970M 550.94% YoY
Capital Expenditures	$479.0M 66895.94% YoY	$715.0K 257.5% YoY	$200.0K -96.22% YoY	$5.295M -328.7% YoY	-$2.316M 1377.38% YoY
Free Cash Flow	-$325.1M 3130.84% YoY	-$10.06M -17.11% YoY	-$12.14M 62.14% YoY	-$7.488M 60.89% YoY	-$4.654M 409.22% 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	-$152.7M 5772.04% YoY	$6.571M -155.05% YoY	$1.287M -111.29% YoY	$35.68M -519.8% YoY	-$2.600M -71.11% YoY	-$11.94M -49.1% YoY	-$11.40M -66.88% YoY	-$8.500M -59.72% YoY	-$9.000M 826.53% YoY	-$23.45M 256.44% YoY	-$34.42M 1822.52% YoY	-$21.10M 928.24% YoY	-$971.4K -68.56% YoY	-$6.580M -61.9% YoY	-$1.790M 197.33% YoY	-$2.052M 10.73% YoY	-$3.089M 25.12% YoY	-$17.27M 790.06% YoY	-$602.1K -19.06% YoY
Depreciation, Depletion And Amortization	$15.84M 648.42% YoY	$18.56M 4254.45% YoY	$16.04M 2258773.24% YoY	$12.20M N/A	$2.117M N/A	$426.3K 0.2% YoY	$710.00 -99.83% YoY	N/A	$0.00 -100.0% YoY	$425.5K 158.61% YoY	$425.5K 158.61% YoY	$68.27K -58.5% YoY	$64.58K -60.75% YoY	$164.5K 113.27% YoY	$164.5K 1017.66% YoY	$164.5K 1481.92% YoY	$164.5K 1505.07% YoY	$77.14K 953.83% YoY	$14.72K 256.42% YoY
Cash From Operating Activities	$42.27M 149.63% YoY	$86.52M -2443.65% YoY	$57.66M 1965.78% YoY	-$7.210M 40.73% YoY	$16.93M -609.34% YoY	-$3.692M -7.78% YoY	$2.791M -197.0% YoY	-$5.123M 4.8% YoY	-$3.324M 1835.67% YoY	-$4.003M 1207.89% YoY	-$2.878M 541.94% YoY	-$4.889M 1567.57% YoY	-$171.7K -85.0% YoY	-$306.1K -85.28% YoY	-$448.3K -79.1% YoY	-$293.2K -81.22% YoY	-$1.145M -3.37% YoY	-$2.079M 939.31% YoY	-$2.145M 354.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$4.164M -76.07% YoY	$14.77M 184.81% YoY	-$21.17M -1227.18% YoY	$489.6M 4331.0% YoY	-$17.40M -16073.1% YoY	$5.187M -71.37% YoY	$1.878M -40.74% YoY	$11.05M N/A	$108.9K N/A	$18.12M N/A	$3.169M -199.55% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.184M 13220.29% YoY	-$2.112M N/A	-$1.185M -17055.08% YoY	-$1.106M 20895.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	$490.6M N/A	$55.51M N/A	N/A	N/A	N/A	N/A	N/A	$15.17M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$51.54M -40.63% YoY	-$71.47M -2446.18% YoY	-$15.03M -9289.75% YoY	-$38.85M -4311.75% YoY	-$86.83M 4190.53% YoY	$3.046M N/A	$163.5K -174.85% YoY	$922.4K -2037.86% YoY	-$2.024M -2099.65% YoY	$0.00 N/A	-$218.5K -108.18% YoY	-$47.60K -106.72% YoY	$101.2K -101.33% YoY	$0.00 N/A	$2.671M N/A	$707.8K N/A	-$7.613M N/A	N/A
Cash From Investing Activities	-$36.34M -93.12% YoY	-$47.38M -31.75% YoY	-$86.25M 3928.26% YoY	$6.142M -458.21% YoY	-$528.4M 5118.27% YoY	-$69.43M 3155.48% YoY	-$2.141M -88.18% YoY	-$1.715M -49.39% YoY	-$10.13M 21174.29% YoY	-$2.133M -2207.29% YoY	-$18.12M N/A	-$3.388M 560.86% YoY	-$47.60K -96.61% YoY	$101.2K -101.15% YoY	$0.00 -100.0% YoY	-$512.6K 2043.87% YoY	-$1.404M N/A	-$8.798M -125971.1% YoY	-$1.106M 20894.88% 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	$43.82M 57.05% YoY	N/A N/A	N/A N/A	N/A N/A	$27.90M 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	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	-$5.688M -101.09% YoY	-$49.76M -230.06% YoY	$28.57M -23.14% YoY	-$3.251M -164.8% YoY	$521.3M 11583.52% YoY	$38.26M 220.66% YoY	$37.18M 88.86% YoY	$5.017M -70.43% YoY	$4.462M N/A	$11.93M N/A	$19.68M 23522.24% YoY	$16.97M 3293.44% YoY	N/A N/A	$0.00 -100.0% YoY	$83.33K -98.5% YoY	$500.0K -0.63% YoY	$886.0K -53.92% YoY	$9.796M N/A	$5.564M N/A
NET CHANGE
Cash From Operating Activities	$42.27M 149.63% YoY	$86.52M -2443.65% YoY	$57.66M 1965.78% YoY	-$7.210M 40.73% YoY	$16.93M -609.34% YoY	-$3.692M -7.78% YoY	$2.791M -197.0% YoY	-$5.123M 4.8% YoY	-$3.324M 1835.67% YoY	-$4.003M 1207.89% YoY	-$2.878M 541.94% YoY	-$4.889M 1567.57% YoY	-$171.7K -85.0% YoY	-$306.1K -85.28% YoY	-$448.3K -79.1% YoY	-$293.2K -81.22% YoY	-$1.145M -3.37% YoY	-$2.079M 939.31% YoY	-$2.145M 354.49% YoY
Cash From Investing Activities	-$36.34M -93.12% YoY	-$47.38M -31.75% YoY	-$86.25M 3928.26% YoY	$6.142M -458.21% YoY	-$528.4M 5118.27% YoY	-$69.43M 3155.48% YoY	-$2.141M -88.18% YoY	-$1.715M -49.39% YoY	-$10.13M 21174.29% YoY	-$2.133M -2207.29% YoY	-$18.12M N/A	-$3.388M 560.86% YoY	-$47.60K -96.61% YoY	$101.2K -101.15% YoY	$0.00 -100.0% YoY	-$512.6K 2043.87% YoY	-$1.404M N/A	-$8.798M -125971.1% YoY	-$1.106M 20894.88% YoY
Cash From Financing Activities	-$5.688M -101.09% YoY	-$49.76M -230.06% YoY	$28.57M -23.14% YoY	-$3.251M -164.8% YoY	$521.3M 11583.52% YoY	$38.26M 220.66% YoY	$37.18M 88.86% YoY	$5.017M -70.43% YoY	$4.462M N/A	$11.93M N/A	$19.68M 23522.24% YoY	$16.97M 3293.44% YoY	N/A N/A	$0.00 -100.0% YoY	$83.33K -98.5% YoY	$500.0K -0.63% YoY	$886.0K -53.92% YoY	$9.796M N/A	$5.564M N/A
Net Change In Cash	$243.0K -97.52% YoY	-$10.62M -69.54% YoY	-$13.00K -100.03% YoY	-$4.319M 137.14% YoY	$9.780M -208.8% YoY	-$34.86M -701.55% YoY	$37.83M -2988.2% YoY	-$1.821M -120.96% YoY	-$8.989M 3998.32% YoY	$5.795M -2928.83% YoY	-$1.310M 258.88% YoY	$8.691M -2942.42% YoY	-$219.3K -86.81% YoY	-$204.9K -81.05% YoY	-$364.9K -115.78% YoY	-$305.8K -71.74% YoY	-$1.663M N/A	-$1.081M 460.11% YoY	$2.313M -584.79% 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	$42.27M 149.63% YoY	$86.52M -2443.65% YoY	$57.66M 1965.78% YoY	-$7.210M 40.73% YoY	$16.93M -609.34% YoY	-$3.692M -7.78% YoY	$2.791M -197.0% YoY	-$5.123M 4.8% YoY	-$3.324M 1835.67% YoY	-$4.003M 1207.89% YoY	-$2.878M 541.94% YoY	-$4.889M 1567.57% YoY	-$171.7K -85.0% YoY	-$306.1K -85.28% YoY	-$448.3K -79.1% YoY	-$293.2K -81.22% YoY	-$1.145M -3.37% YoY	-$2.079M 939.31% YoY	-$2.145M 354.49% YoY
Capital Expenditures	N/A	-$4.164M -76.07% YoY	$14.77M 184.81% YoY	-$21.17M -1227.18% YoY	$489.6M 4331.0% YoY	-$17.40M -16073.1% YoY	$5.187M -71.37% YoY	$1.878M -40.74% YoY	$11.05M N/A	$108.9K N/A	$18.12M N/A	$3.169M -199.55% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.184M 13220.29% YoY	-$2.112M N/A	-$1.185M -17055.08% YoY	-$1.106M 20895.07% YoY
Free Cash Flow	N/A	$90.68M 561.53% YoY	$42.89M -1889.91% YoY	$13.96M -299.38% YoY	-$472.6M 3188.39% YoY	$13.71M -433.37% YoY	-$2.396M -88.59% YoY	-$7.002M -13.11% YoY	-$14.37M 8269.3% YoY	-$4.112M 1243.48% YoY	-$20.99M 4583.46% YoY	-$8.058M -378.78% YoY	-$171.7K -117.76% YoY	-$306.1K -65.76% YoY	-$448.3K -56.82% YoY	$2.890M -288.01% YoY	$966.8K -181.58% YoY	-$893.8K 331.74% YoY	-$1.038M 122.49% YoY