$PRTA Cashflow Statement | Understand Stock

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$PRTA

$8.87 -$0.05 (0.56%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$244.1M 99.57% YoY	-$122.3M -16.81% YoY	-$147.0M 25.72% YoY	-$116.9M -274.62% YoY	$66.98M -160.26% YoY
Depreciation, Depletion And Amortization	$895.0K 0.22% YoY	$893.0K -3.77% YoY	$928.0K 24.73% YoY	$744.0K -33.27% YoY	$1.115M -26.35% YoY
Cash From Operating Activities	-$163.6M 9.02% YoY	-$150.1M 12.06% YoY	-$133.9M 23.05% YoY	-$108.8M -217.51% YoY	$92.61M -215.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$138.0K -53.69% YoY	$298.0K -89.4% YoY	$2.810M 505.6% YoY	$464.0K -180.7% YoY	-$575.0K 187.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$37.00K N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$138.0K -53.69% YoY	-$298.0K -89.25% YoY	-$2.773M 497.63% YoY	-$464.0K -19.3% YoY	-$575.0K 193.37% 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	N/A N/A	$78.05M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$139.0K -108.94% YoY	$1.554M -96.55% YoY	$45.10M -81.32% YoY	$241.5M 26.86% YoY	$190.3M 88426.51% YoY
NET CHANGE
Cash From Operating Activities	-$163.6M 9.02% YoY	-$150.1M 12.06% YoY	-$133.9M 23.05% YoY	-$108.8M -217.51% YoY	$92.61M -215.23% YoY
Cash From Investing Activities	-$138.0K -53.69% YoY	-$298.0K -89.25% YoY	-$2.773M 497.63% YoY	-$464.0K -19.3% YoY	-$575.0K 193.37% YoY
Cash From Financing Activities	-$139.0K -108.94% YoY	$1.554M -96.55% YoY	$45.10M -81.32% YoY	$241.5M 26.86% YoY	$190.3M 88426.51% YoY
Net Change In Cash	-$163.9M 10.12% YoY	-$148.8M 62.48% YoY	-$91.58M -169.29% YoY	$132.2M -53.19% YoY	$282.4M -451.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$163.6M 9.02% YoY	-$150.1M 12.06% YoY	-$133.9M 23.05% YoY	-$108.8M -217.51% YoY	$92.61M -215.23% YoY
Capital Expenditures	$138.0K -53.69% YoY	$298.0K -89.4% YoY	$2.810M 505.6% YoY	$464.0K -180.7% YoY	-$575.0K 187.5% YoY
Free Cash Flow	-$163.7M 8.89% YoY	-$150.3M 9.97% YoY	-$136.7M 25.1% YoY	-$109.3M -217.28% YoY	$93.18M -216.24% 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	$32.72M -154.36% YoY	-$21.59M -62.75% YoY	-$36.54M -38.07% YoY	-$125.8M -288.03% YoY	-$60.20M -16.67% YoY	-$57.96M -14.11% YoY	-$59.00M -369.32% YoY	$66.89M -222.51% YoY	-$72.24M 54.15% YoY	-$67.48M -1162.78% YoY	$21.91M -147.87% YoY	-$54.60M 32.37% YoY	-$46.86M 29.14% YoY	$6.349M -119.14% YoY	-$45.76M -141.89% YoY	-$41.24M -249.21% YoY	-$36.29M -1.21% YoY	-$33.18M 8.02% YoY	$109.2M -457.28% YoY
Depreciation, Depletion And Amortization	$184.0K -17.49% YoY	$218.0K -1.36% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$223.0K 3.72% YoY	$221.0K -3.07% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$215.0K 6.97% YoY	$228.0K 16.33% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$201.0K 10.44% YoY	$196.0K -18.33% YoY	$200.0K -33.33% YoY	$200.0K -33.33% YoY	$182.0K -40.13% YoY	$240.0K -33.33% YoY	$300.0K -25.0% YoY
Cash From Operating Activities	$28.88M -154.11% YoY	-$23.31M -51.2% YoY	-$40.57M -10.23% YoY	-$46.34M -390.37% YoY	-$53.36M -26.95% YoY	-$47.77M -6.34% YoY	-$45.19M -575.64% YoY	$15.96M -135.52% YoY	-$73.05M 53.93% YoY	-$51.01M 925.04% YoY	$9.500M -130.48% YoY	-$44.93M 27.41% YoY	-$47.46M 26.84% YoY	-$4.976M -77.84% YoY	-$31.17M -127.8% YoY	-$35.26M -196.29% YoY	-$37.42M 11.14% YoY	-$22.46M 17.64% YoY	$112.1M -677.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K 11.11% YoY	$86.00K -39.86% YoY	$42.00K -59.22% YoY	$43.00K -97.15% YoY	$9.000K -98.2% YoY	$143.0K -81.45% YoY	$103.0K 114.58% YoY	$1.510M 900.0% YoY	$500.0K -484.62% YoY	$771.0K -578.88% YoY	$48.00K -318.18% YoY	$151.0K -147.34% YoY	-$130.0K -37.5% YoY	-$161.0K -8150.0% YoY	-$22.00K -56.0% YoY	-$319.0K 538.0% YoY	-$208.0K 160.0% 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	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$37.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.00K 11.11% YoY	-$86.00K -39.86% YoY	-$42.00K -59.22% YoY	-$43.00K -97.08% YoY	-$9.000K -98.2% YoY	-$143.0K -81.45% YoY	-$103.0K 114.58% YoY	-$1.473M 875.5% YoY	-$500.0K 284.62% YoY	-$771.0K 378.88% YoY	-$48.00K 118.18% YoY	-$151.0K -52.66% YoY	-$130.0K -37.5% YoY	-$161.0K -8150.0% YoY	-$22.00K -54.17% YoY	-$319.0K 538.0% YoY	-$208.0K 160.0% 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	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	-$6.946M 14370.83% YoY	$0.00 -100.0% YoY	-$17.00K -105.11% YoY	-$74.00K -116.67% YoY	-$48.00K -105.74% YoY	-$59.00K -111.73% YoY	$333.0K -87.67% YoY	$444.0K -97.62% YoY	$836.0K -96.41% YoY	$503.0K -99.77% YoY	$2.700M -85.11% YoY	$18.63M 1420.41% YoY	$23.28M 1641.51% YoY	$220.8M 12351.49% YoY	$18.13M -79.16% YoY	$1.225M -93.94% YoY	$1.337M -98.36% YoY	$1.773M N/A	$87.01M 124204.29% YoY
NET CHANGE
Cash From Operating Activities	$28.88M -154.11% YoY	-$23.31M -51.2% YoY	-$40.57M -10.23% YoY	-$46.34M -390.37% YoY	-$53.36M -26.95% YoY	-$47.77M -6.34% YoY	-$45.19M -575.64% YoY	$15.96M -135.52% YoY	-$73.05M 53.93% YoY	-$51.01M 925.04% YoY	$9.500M -130.48% YoY	-$44.93M 27.41% YoY	-$47.46M 26.84% YoY	-$4.976M -77.84% YoY	-$31.17M -127.8% YoY	-$35.26M -196.29% YoY	-$37.42M 11.14% YoY	-$22.46M 17.64% YoY	$112.1M -677.59% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.00K 11.11% YoY	-$86.00K -39.86% YoY	-$42.00K -59.22% YoY	-$43.00K -97.08% YoY	-$9.000K -98.2% YoY	-$143.0K -81.45% YoY	-$103.0K 114.58% YoY	-$1.473M 875.5% YoY	-$500.0K 284.62% YoY	-$771.0K 378.88% YoY	-$48.00K 118.18% YoY	-$151.0K -52.66% YoY	-$130.0K -37.5% YoY	-$161.0K -8150.0% YoY	-$22.00K -54.17% YoY	-$319.0K 538.0% YoY	-$208.0K 160.0% YoY
Cash From Financing Activities	-$6.946M 14370.83% YoY	$0.00 -100.0% YoY	-$17.00K -105.11% YoY	-$74.00K -116.67% YoY	-$48.00K -105.74% YoY	-$59.00K -111.73% YoY	$333.0K -87.67% YoY	$444.0K -97.62% YoY	$836.0K -96.41% YoY	$503.0K -99.77% YoY	$2.700M -85.11% YoY	$18.63M 1420.41% YoY	$23.28M 1641.51% YoY	$220.8M 12351.49% YoY	$18.13M -79.16% YoY	$1.225M -93.94% YoY	$1.337M -98.36% YoY	$1.773M N/A	$87.01M 124204.29% YoY
Net Change In Cash	$21.93M -141.03% YoY	-$23.31M -51.31% YoY	-$40.59M -9.52% YoY	-$46.50M -385.98% YoY	-$53.45M -26.09% YoY	-$47.87M -7.89% YoY	-$44.86M -483.44% YoY	$16.26M -160.06% YoY	-$72.32M 198.56% YoY	-$51.98M -124.1% YoY	$11.70M -188.86% YoY	-$27.07M -20.84% YoY	-$24.22M -32.9% YoY	$215.6M -1126.65% YoY	-$13.17M -106.62% YoY	-$34.20M -160.17% YoY	-$36.10M -175.82% YoY	-$21.00M 9.74% YoY	$198.9M -1124.28% 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	$28.88M -154.11% YoY	-$23.31M -51.2% YoY	-$40.57M -10.23% YoY	-$46.34M -390.37% YoY	-$53.36M -26.95% YoY	-$47.77M -6.34% YoY	-$45.19M -575.64% YoY	$15.96M -135.52% YoY	-$73.05M 53.93% YoY	-$51.01M 925.04% YoY	$9.500M -130.48% YoY	-$44.93M 27.41% YoY	-$47.46M 26.84% YoY	-$4.976M -77.84% YoY	-$31.17M -127.8% YoY	-$35.26M -196.29% YoY	-$37.42M 11.14% YoY	-$22.46M 17.64% YoY	$112.1M -677.59% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K 11.11% YoY	$86.00K -39.86% YoY	$42.00K -59.22% YoY	$43.00K -97.15% YoY	$9.000K -98.2% YoY	$143.0K -81.45% YoY	$103.0K 114.58% YoY	$1.510M 900.0% YoY	$500.0K -484.62% YoY	$771.0K -578.88% YoY	$48.00K -318.18% YoY	$151.0K -147.34% YoY	-$130.0K -37.5% YoY	-$161.0K -8150.0% YoY	-$22.00K -56.0% YoY	-$319.0K 538.0% YoY	-$208.0K 160.0% YoY
Free Cash Flow	$28.88M -154.07% YoY	-$23.31M -51.25% YoY	-$40.58M -10.22% YoY	-$46.43M -393.54% YoY	-$53.41M -27.0% YoY	-$47.82M -8.95% YoY	-$45.20M -602.17% YoY	$15.82M -134.61% YoY	-$73.15M 53.99% YoY	-$52.52M 924.3% YoY	$9.000M -129.0% YoY	-$45.70M 30.19% YoY	-$47.51M 27.05% YoY	-$5.127M -76.84% YoY	-$31.04M -127.63% YoY	-$35.10M -195.85% YoY	-$37.39M 11.24% YoY	-$22.14M 16.28% YoY	$112.3M -681.06% YoY