$PTLO Cashflow Statement | Understand Stock

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$PTLO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$19.35M -34.46% YoY	$29.52M 60.21% YoY	$18.42M 69.79% YoY	$10.85M -171.46% YoY	-$15.18M 83.8% YoY
Depreciation, Depletion And Amortization	$29.11M 6.65% YoY	$27.30M 12.27% YoY	$24.31M 16.29% YoY	$20.91M -10.32% YoY	$23.31M -5.17% YoY
Cash From Operating Activities	$71.91M -26.65% YoY	$98.04M 38.51% YoY	$70.78M 24.42% YoY	$56.89M 32.69% YoY	$42.87M -26.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$90.44M 2.54% YoY	$88.19M 0.31% YoY	$87.92M 86.82% YoY	$47.06M 30.06% YoY	$36.18M 68.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$242.0K -414.29% YoY	$77.00K -4.94% YoY	$81.00K 84.09% YoY	$44.00K -157.14% YoY	-$77.00K -340.63% YoY
Cash From Investing Activities	-$90.19M 2.36% YoY	-$88.11M 0.32% YoY	-$87.84M 86.82% YoY	-$47.02M 29.67% YoY	-$36.26M 69.28% 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	$0.00 N/A	$0.00 -100.0% YoY	$100.0K 284.62% YoY
Debt Paid & Issued, Net	$41.88M 644.44% YoY	$5.625M -98.29% YoY	$328.1M 9769.22% YoY	$3.324M -97.9% YoY	$158.3M 1088.26% YoY
Cash From Financing Activities	$15.37M 511.82% YoY	$2.512M -114.83% YoY	-$16.93M 259.66% YoY	-$4.708M -46.4% YoY	-$8.783M -51.34% YoY
NET CHANGE
Cash From Operating Activities	$71.91M -26.65% YoY	$98.04M 38.51% YoY	$70.78M 24.42% YoY	$56.89M 32.69% YoY	$42.87M -26.42% YoY
Cash From Investing Activities	-$90.19M 2.36% YoY	-$88.11M 0.32% YoY	-$87.84M 86.82% YoY	-$47.02M 29.67% YoY	-$36.26M 69.28% YoY
Cash From Financing Activities	$15.37M 511.82% YoY	$2.512M -114.83% YoY	-$16.93M 259.66% YoY	-$4.708M -46.4% YoY	-$8.783M -51.34% YoY
Net Change In Cash	-$2.913M -123.42% YoY	$12.44M -136.59% YoY	-$33.99M -758.19% YoY	$5.164M -338.08% YoY	-$2.169M -111.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$71.91M -26.65% YoY	$98.04M 38.51% YoY	$70.78M 24.42% YoY	$56.89M 32.69% YoY	$42.87M -26.42% YoY
Capital Expenditures	$90.44M 2.54% YoY	$88.19M 0.31% YoY	$87.92M 86.82% YoY	$47.06M 30.06% YoY	$36.18M 68.67% YoY
Free Cash Flow	-$18.52M -288.08% YoY	$9.849M -157.47% YoY	-$17.14M -274.37% YoY	$9.828M 46.88% YoY	$6.691M -81.83% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$402.0K -112.13% YoY	$6.114M -45.73% YoY	$1.214M -83.19% YoY	$8.704M 34.53% YoY	$3.313M -27.38% YoY	$11.27M 44.63% YoY	$7.220M 65.56% YoY	$6.470M -4.68% YoY	$4.562M -987.55% YoY	$7.789M 96.99% YoY	$4.361M 173.93% YoY	$6.788M 32.81% YoY	-$514.0K -364.95% YoY	$3.954M -127.44% YoY	$1.592M -75.62% YoY	$5.111M -37.46% YoY	$194.0K -103.6% YoY	-$14.41M N/A	$6.531M -19.41% YoY	$8.172M N/A
Depreciation, Depletion And Amortization	$7.936M 12.73% YoY	$7.623M 16.06% YoY	$7.312M 9.48% YoY	$7.137M 0.44% YoY	$7.040M 1.38% YoY	$6.568M 0.66% YoY	$6.679M 8.11% YoY	$7.106M 19.63% YoY	$6.944M 22.47% YoY	$6.525M 27.84% YoY	$6.178M 16.81% YoY	$5.940M 11.89% YoY	$5.670M 8.93% YoY	$5.104M 0.33% YoY	$5.289M -4.12% YoY	$5.309M -17.31% YoY	$5.205M -17.24% YoY	$5.087M -17.69% YoY	$5.516M -10.13% YoY	$6.420M -47.68% YoY
Cash From Operating Activities	$17.55M 85.76% YoY	$23.17M -11.18% YoY	$20.05M -33.89% YoY	$19.55M -39.94% YoY	$9.450M 4.11% YoY	$26.09M 51.57% YoY	$30.33M 36.24% YoY	$32.55M 31.13% YoY	$9.077M 39.95% YoY	$17.21M -3.96% YoY	$22.26M 63.56% YoY	$24.82M 1.07% YoY	$6.486M 710.75% YoY	$17.92M 500.74% YoY	$13.61M 92.39% YoY	$24.56M -25.16% YoY	$800.0K -84.15% YoY	$2.983M -85.21% YoY	$7.074M -81.44% YoY	$32.82M 54.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.46M -3.04% YoY	$32.34M 2.09% YoY	$25.02M 10.65% YoY	$14.00M -17.48% YoY	$19.04M 12.4% YoY	$31.68M 4.69% YoY	$22.61M 11.37% YoY	$16.97M -1.03% YoY	$16.94M -16.21% YoY	$30.26M 77.48% YoY	$20.30M -226.31% YoY	$17.14M -323.77% YoY	$20.22M 221.96% YoY	$17.05M -300.67% YoY	-$16.07M 74.34% YoY	-$7.661M -58.52% YoY	$6.279M -42.74% YoY	-$8.496M -24.91% YoY	-$9.219M -9.06% YoY	-$18.47M -624.66% 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	N/A
Other Investing Activities	-$156.0K N/A	$224.0K N/A	$13.00K N/A	$10.00K -87.01% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$77.00K 1000.0% YoY	$0.00 -100.0% YoY	$1.000K N/A	$50.00K 257.14% YoY	$7.000K -76.67% YoY	$26.00K N/A	$0.00 N/A	$14.00K N/A	$30.00K -138.96% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$77.00K N/A
Cash From Investing Activities	-$18.31M -3.86% YoY	-$32.11M 1.38% YoY	-$25.00M 10.59% YoY	-$14.00M -17.11% YoY	-$19.04M 12.4% YoY	-$31.68M 4.69% YoY	-$22.61M 11.65% YoY	-$16.89M -1.44% YoY	-$16.94M -16.1% YoY	-$30.26M 77.48% YoY	-$20.25M 26.11% YoY	-$17.14M 124.56% YoY	-$20.19M 221.55% YoY	-$17.05M 100.67% YoY	-$16.06M 74.18% YoY	-$7.631M -58.85% YoY	-$6.279M -43.6% YoY	-$8.496M -24.89% YoY	-$9.219M -8.8% YoY	-$18.55M 426.85% 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	N/A
Common Stock Issuance & Retirement, Net	$202.0K 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	$57.00M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.562M -95.97% YoY	N/A	N/A	N/A	$38.75M 1966.67% YoY	N/A	N/A	N/A	$1.875M -99.42% YoY	N/A	N/A	N/A	$322.4M 38700.0% YoY	N/A	N/A	N/A	$831.0K 0.0% YoY	N/A	N/A	N/A
Cash From Financing Activities	$4.781M -1466.0% YoY	$11.67M 17.35% YoY	$5.568M -458.3% YoY	-$1.520M -90.78% YoY	-$350.0K -103.3% YoY	$9.947M -5.61% YoY	-$1.554M -86.51% YoY	-$16.49M -10470.44% YoY	$10.61M -165.84% YoY	$10.54M -432.85% YoY	-$11.52M 1957.14% YoY	$159.0K -74.35% YoY	-$16.11M 905.74% YoY	-$3.166M -33.78% YoY	-$560.0K -79.18% YoY	$620.0K -147.26% YoY	-$1.602M 175.73% YoY	-$4.781M 476.02% YoY	-$2.690M -84.38% YoY	-$1.312M -92.0% YoY
NET CHANGE
Cash From Operating Activities	$17.55M 85.76% YoY	$23.17M -11.18% YoY	$20.05M -33.89% YoY	$19.55M -39.94% YoY	$9.450M 4.11% YoY	$26.09M 51.57% YoY	$30.33M 36.24% YoY	$32.55M 31.13% YoY	$9.077M 39.95% YoY	$17.21M -3.96% YoY	$22.26M 63.56% YoY	$24.82M 1.07% YoY	$6.486M 710.75% YoY	$17.92M 500.74% YoY	$13.61M 92.39% YoY	$24.56M -25.16% YoY	$800.0K -84.15% YoY	$2.983M -85.21% YoY	$7.074M -81.44% YoY	$32.82M 54.07% YoY
Cash From Investing Activities	-$18.31M -3.86% YoY	-$32.11M 1.38% YoY	-$25.00M 10.59% YoY	-$14.00M -17.11% YoY	-$19.04M 12.4% YoY	-$31.68M 4.69% YoY	-$22.61M 11.65% YoY	-$16.89M -1.44% YoY	-$16.94M -16.1% YoY	-$30.26M 77.48% YoY	-$20.25M 26.11% YoY	-$17.14M 124.56% YoY	-$20.19M 221.55% YoY	-$17.05M 100.67% YoY	-$16.06M 74.18% YoY	-$7.631M -58.85% YoY	-$6.279M -43.6% YoY	-$8.496M -24.89% YoY	-$9.219M -8.8% YoY	-$18.55M 426.85% YoY
Cash From Financing Activities	$4.781M -1466.0% YoY	$11.67M 17.35% YoY	$5.568M -458.3% YoY	-$1.520M -90.78% YoY	-$350.0K -103.3% YoY	$9.947M -5.61% YoY	-$1.554M -86.51% YoY	-$16.49M -10470.44% YoY	$10.61M -165.84% YoY	$10.54M -432.85% YoY	-$11.52M 1957.14% YoY	$159.0K -74.35% YoY	-$16.11M 905.74% YoY	-$3.166M -33.78% YoY	-$560.0K -79.18% YoY	$620.0K -147.26% YoY	-$1.602M 175.73% YoY	-$4.781M 476.02% YoY	-$2.690M -84.38% YoY	-$1.312M -92.0% YoY
Net Change In Cash	$4.030M -140.54% YoY	$2.729M -37.35% YoY	$613.0K -90.05% YoY	$4.030M -587.3% YoY	-$9.940M -461.98% YoY	$4.356M -273.61% YoY	$6.163M -164.81% YoY	-$827.0K -110.54% YoY	$2.746M -109.21% YoY	-$2.509M 9.32% YoY	-$9.510M 216.16% YoY	$7.846M -55.29% YoY	-$29.82M 321.07% YoY	-$2.295M -77.71% YoY	-$3.008M -37.79% YoY	$17.55M 35.4% YoY	-$7.081M 6.24% YoY	-$10.29M -228.29% YoY	-$4.835M -144.86% YoY	$12.96M 845.99% 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	N/A
Cash From Operating Activities	$17.55M 85.76% YoY	$23.17M -11.18% YoY	$20.05M -33.89% YoY	$19.55M -39.94% YoY	$9.450M 4.11% YoY	$26.09M 51.57% YoY	$30.33M 36.24% YoY	$32.55M 31.13% YoY	$9.077M 39.95% YoY	$17.21M -3.96% YoY	$22.26M 63.56% YoY	$24.82M 1.07% YoY	$6.486M 710.75% YoY	$17.92M 500.74% YoY	$13.61M 92.39% YoY	$24.56M -25.16% YoY	$800.0K -84.15% YoY	$2.983M -85.21% YoY	$7.074M -81.44% YoY	$32.82M 54.07% YoY
Capital Expenditures	$18.46M -3.04% YoY	$32.34M 2.09% YoY	$25.02M 10.65% YoY	$14.00M -17.48% YoY	$19.04M 12.4% YoY	$31.68M 4.69% YoY	$22.61M 11.37% YoY	$16.97M -1.03% YoY	$16.94M -16.21% YoY	$30.26M 77.48% YoY	$20.30M -226.31% YoY	$17.14M -323.77% YoY	$20.22M 221.96% YoY	$17.05M -300.67% YoY	-$16.07M 74.34% YoY	-$7.661M -58.52% YoY	$6.279M -42.74% YoY	-$8.496M -24.91% YoY	-$9.219M -9.06% YoY	-$18.47M -624.66% YoY
Free Cash Flow	-$907.0K -90.54% YoY	-$9.168M 63.98% YoY	-$4.968M -164.38% YoY	$5.550M -64.39% YoY	-$9.590M 21.98% YoY	-$5.591M -57.15% YoY	$7.717M 293.72% YoY	$15.59M 102.93% YoY	-$7.862M -42.74% YoY	-$13.05M -1597.93% YoY	$1.960M -93.4% YoY	$7.680M -76.16% YoY	-$13.73M 150.59% YoY	$871.0K -92.41% YoY	$29.68M 82.18% YoY	$32.22M -37.17% YoY	-$5.479M -7.42% YoY	$11.48M -63.54% YoY	$16.29M -66.23% YoY	$51.29M 188.44% YoY