$PUSA Cashflow Statement | Understand Stock

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$PUSA

$5.86 -$0.31 (5.02%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.677M 1901.65% YoY	-$183.7K -52.43% YoY	-$386.1K -219.47% YoY	$323.2K 16.05% YoY	$278.5K N/A
Depreciation, Depletion And Amortization	$220.5K 9.64% YoY	$201.1K 15.44% YoY	$174.2K 6.63% YoY	$163.4K 3.2% YoY	$158.3K N/A
Cash From Operating Activities	-$2.028M -2361.86% YoY	$89.68K -89.43% YoY	$848.0K 47.16% YoY	$576.3K 52.73% YoY	$377.3K N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.074M 747.82% YoY	$126.7K -14.38% YoY	$148.0K -28.73% YoY	$207.6K 345.45% YoY	$46.60K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.800K -200.0% YoY	-$6.800K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.067M 699.68% YoY	-$133.5K -46.91% YoY	-$251.4K 21.1% YoY	-$207.6K 345.45% YoY	-$46.60K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.65M N/A	$0.00 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
Cash From Financing Activities	$31.31M -21635.66% YoY	-$145.4K -77.41% YoY	-$643.5K 76.41% YoY	-$364.8K -1121.8% YoY	$35.70K N/A
NET CHANGE
Cash From Operating Activities	-$2.028M -2361.86% YoY	$89.68K -89.43% YoY	$848.0K 47.16% YoY	$576.3K 52.73% YoY	$377.3K N/A
Cash From Investing Activities	-$1.067M 699.68% YoY	-$133.5K -46.91% YoY	-$251.4K 21.1% YoY	-$207.6K 345.45% YoY	-$46.60K N/A
Cash From Financing Activities	$31.31M -21635.66% YoY	-$145.4K -77.41% YoY	-$643.5K 76.41% YoY	-$364.8K -1121.8% YoY	$35.70K N/A
Net Change In Cash	$28.21M -15014.47% YoY	-$189.2K 303.68% YoY	-$46.86K -1303.62% YoY	$3.893K -98.94% YoY	$366.4K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.028M -2361.86% YoY	$89.68K -89.43% YoY	$848.0K 47.16% YoY	$576.3K 52.73% YoY	$377.3K N/A
Capital Expenditures	$1.074M 747.82% YoY	$126.7K -14.38% YoY	$148.0K -28.73% YoY	$207.6K 345.45% YoY	$46.60K N/A
Free Cash Flow	-$3.102M 8284.07% YoY	-$37.00K -105.29% YoY	$700.1K 89.89% YoY	$368.7K 11.48% YoY	$330.7K N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	-$1.260M -573.27% YoY	-$1.129M 373.41% YoY	-$2.525M 1128.25% YoY	-$289.3K 318.61% YoY	$266.2K -19.18% YoY	-$238.4K N/A	-$205.6K -10.3% YoY	-$69.10K N/A	$329.4K N/A	N/A
Depreciation, Depletion And Amortization	$63.75K 25.53% YoY	$62.50K 23.27% YoY	$55.20K 9.74% YoY	$52.00K 4.0% YoY	$50.78K 1.57% YoY	$50.70K N/A	$50.30K N/A	$50.00K N/A	$50.00K N/A	N/A
Cash From Operating Activities	$385.1K -574.28% YoY	-$529.8K 847.76% YoY	-$1.161M 366.53% YoY	-$256.2K 238.89% YoY	-$81.19K -117.27% YoY	-$55.90K N/A	-$248.9K N/A	-$75.60K N/A	$470.1K N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$27.01K 81.01% YoY	$227.0K N/A	$391.5K 2062.98% YoY	$440.6K 4964.37% YoY	$14.92K -85.06% YoY	$0.00 N/A	$18.10K N/A	$8.700K N/A	$99.90K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$20.00M -200100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$10.00K N/A	-$6.800K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$20.03M 245750.9% YoY	-$227.0K 3238.24% YoY	-$391.5K 2062.98% YoY	-$440.6K 4964.37% YoY	-$8.146K -91.85% YoY	-$6.800K N/A	-$18.10K N/A	-$8.700K N/A	-$99.90K N/A	N/A
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
Common Stock Issuance & Retirement, Net	$8.074M -24.22% YoY	N/A N/A	N/A N/A	N/A N/A	$10.65M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
Cash From Financing Activities	$8.494M 6.78% YoY	$16.60K -6.21% YoY	$23.34M -78145.48% YoY	$0.00 -100.0% YoY	$7.954M -6027.25% YoY	$17.70K N/A	-$29.90K N/A	$1.100K N/A	-$134.2K N/A	N/A
NET CHANGE
Cash From Operating Activities	$385.1K -574.28% YoY	-$529.8K 847.76% YoY	-$1.161M 366.53% YoY	-$256.2K 238.89% YoY	-$81.19K -117.27% YoY	-$55.90K N/A	-$248.9K N/A	-$75.60K N/A	$470.1K N/A	N/A
Cash From Investing Activities	-$20.03M 245750.9% YoY	-$227.0K 3238.24% YoY	-$391.5K 2062.98% YoY	-$440.6K 4964.37% YoY	-$8.146K -91.85% YoY	-$6.800K N/A	-$18.10K N/A	-$8.700K N/A	-$99.90K N/A	N/A
Cash From Financing Activities	$8.494M 6.78% YoY	$16.60K -6.21% YoY	$23.34M -78145.48% YoY	$0.00 -100.0% YoY	$7.954M -6027.25% YoY	$17.70K N/A	-$29.90K N/A	$1.100K N/A	-$134.2K N/A	N/A
Net Change In Cash	-$11.15M -241.75% YoY	-$740.2K 1544.89% YoY	$21.78M -7436.78% YoY	-$696.8K 737.5% YoY	$7.865M 3232.64% YoY	-$45.00K N/A	-$296.9K N/A	-$83.20K N/A	$236.0K N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$385.1K -574.28% YoY	-$529.8K 847.76% YoY	-$1.161M 366.53% YoY	-$256.2K 238.89% YoY	-$81.19K -117.27% YoY	-$55.90K N/A	-$248.9K N/A	-$75.60K N/A	$470.1K N/A	N/A
Capital Expenditures	$27.01K 81.01% YoY	$227.0K N/A	$391.5K 2062.98% YoY	$440.6K 4964.37% YoY	$14.92K -85.06% YoY	$0.00 N/A	$18.10K N/A	$8.700K N/A	$99.90K N/A	N/A
Free Cash Flow	$358.1K -472.54% YoY	-$756.8K 1253.85% YoY	-$1.553M 481.54% YoY	-$696.8K 726.57% YoY	-$96.12K -125.96% YoY	-$55.90K N/A	-$267.0K N/A	-$84.30K N/A	$370.2K N/A	N/A