$PW Cashflow Statement | Understand Stock

Understand Stock

$PW

$8.50 -$0.75 (8.11%)

Deep Research with AI Research

Overview

$PW Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.195M 5.69% YoY	-$2.077M -86.17% YoY	-$15.02M 5.37% YoY	-$14.25M -377.06% YoY	$5.144M 136.87% YoY
Depreciation, Depletion And Amortization	$63.55K -86.98% YoY	$488.2K -80.38% YoY	$2.488M 65.33% YoY	$1.505M 18.81% YoY	$1.267M 234.36% YoY
Cash From Operating Activities	-$68.32K -95.1% YoY	-$1.394M -46.86% YoY	-$2.623M -138.34% YoY	$6.840M -14.5% YoY	$8.001M 170.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$15.00K -99.93% YoY	$20.96M -149.78% YoY	-$42.10M 241.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$542.9K -69.14% YoY	$1.759M -66.45% YoY	$5.243M N/A	N/A	N/A
Cash From Investing Activities	$542.9K -69.14% YoY	$1.759M -66.35% YoY	$5.228M -124.95% YoY	-$20.96M -50.22% YoY	-$42.10M 241.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$277.8K N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$33.23M N/A
Debt Paid & Issued, Net	$963.9K -61.38% YoY	$2.496M 6.27% YoY	$2.349M 247.95% YoY	$675.0K 6.28% YoY	$635.1K N/A
Cash From Financing Activities	-$470.8K -78.97% YoY	-$2.239M -4.68% YoY	-$2.349M -115.88% YoY	$14.79M -53.29% YoY	$31.67M -3706.34% YoY
NET CHANGE
Cash From Operating Activities	-$68.32K -95.1% YoY	-$1.394M -46.86% YoY	-$2.623M -138.34% YoY	$6.840M -14.5% YoY	$8.001M 170.57% YoY
Cash From Investing Activities	$542.9K -69.14% YoY	$1.759M -66.35% YoY	$5.228M -124.95% YoY	-$20.96M -50.22% YoY	-$42.10M 241.71% YoY
Cash From Financing Activities	-$470.8K -78.97% YoY	-$2.239M -4.68% YoY	-$2.349M -115.88% YoY	$14.79M -53.29% YoY	$31.67M -3706.34% YoY
Net Change In Cash	$3.720K -100.2% YoY	-$1.873M -828.85% YoY	$257.0K -62.01% YoY	$676.6K -127.84% YoY	-$2.431M -76.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$68.32K -95.1% YoY	-$1.394M -46.86% YoY	-$2.623M -138.34% YoY	$6.840M -14.5% YoY	$8.001M 170.57% YoY
Capital Expenditures	N/A	N/A	$15.00K -99.93% YoY	$20.96M -149.78% YoY	-$42.10M 241.71% YoY
Free Cash Flow	N/A	N/A	-$2.638M -81.31% YoY	-$14.11M -128.17% YoY	$50.10M 227.94% 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	-$893.3K -36.79% YoY	-$1.490M -55.22% YoY	$223.6K -168.78% YoY	$320.9K -101.68% YoY	-$1.413M -31.96% YoY	-$3.327M 68.4% YoY	-$325.0K -96.76% YoY	-$19.15M 773.63% YoY	-$2.077M 512.6% YoY	-$1.976M -88.34% YoY	-$10.02M -1819.25% YoY	-$2.191M -331.92% YoY	-$339.0K -133.98% YoY	-$16.94M -2626.24% YoY	$583.0K -68.07% YoY	$944.9K -38.63% YoY	$997.9K -9.95% YoY	$670.7K -22.37% YoY	$1.826M 216.98% YoY
Depreciation, Depletion And Amortization	$11.00K 307.11% YoY	$83.60K 40.27% YoY	$13.81K -90.54% YoY	$20.00K -89.07% YoY	$2.702K -99.45% YoY	$59.60K -88.93% YoY	$146.0K -74.19% YoY	$183.0K -69.74% YoY	$488.0K -19.3% YoY	$538.2K 9.96% YoY	$565.7K 42.04% YoY	$604.7K 55.64% YoY	$604.7K 53.98% YoY	$489.4K -5.78% YoY	$398.3K 39.17% YoY	$388.5K 165.17% YoY	$392.7K 53.8% YoY	$519.4K 394.78% YoY	$286.2K 188.94% YoY
Cash From Operating Activities	-$147.1K -66.31% YoY	$132.4K -145.92% YoY	$476.4K -394.46% YoY	-$240.5K -55.59% YoY	-$436.6K 8.57% YoY	-$288.3K -52.96% YoY	-$161.8K -49.44% YoY	-$541.5K -33.38% YoY	-$402.2K -54.13% YoY	-$612.9K -313.37% YoY	-$320.0K -123.83% YoY	-$812.9K -138.49% YoY	-$876.8K -128.3% YoY	$287.2K -85.03% YoY	$1.343M -54.09% YoY	$2.112M 8.22% YoY	$3.098M 157.12% YoY	$1.919M 96.85% YoY	$2.925M 274.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$5.000K -100.84% YoY	$20.00K -100.86% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$593.8K -113.93% YoY	-$2.325M -89.89% YoY	-$2.485M -71.56% YoY	-$15.55M 154.74% YoY	-$4.262M 47.6% YoY	-$22.99M 669.57% 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	$28.60K -69.01% YoY	-$57.30K -106.79% YoY	$590.3K 1211.78% YoY	-$82.40K -209.87% YoY	$92.30K -88.4% YoY	$843.5K -70.23% YoY	$45.00K N/A	$75.00K N/A	$795.6K -66.97% YoY	$2.833M N/A	$0.00 N/A	$0.00 N/A	$2.409M N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Cash From Investing Activities	$28.60K -69.0% YoY	-$57.30K -106.79% YoY	$590.3K 1211.78% YoY	-$82.40K -209.87% YoY	$92.26K -88.4% YoY	$843.5K -70.28% YoY	$45.00K -325.0% YoY	$75.00K N/A	$795.6K -66.97% YoY	$2.838M -578.02% YoY	-$20.00K -99.14% YoY	$0.00 -100.0% YoY	$2.409M -115.49% YoY	-$593.8K -86.07% YoY	-$2.325M -89.43% YoY	-$2.485M -74.48% YoY	-$15.55M 154.74% YoY	-$4.262M 47.6% YoY	-$21.99M 636.1% 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	$10.95K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$2.500M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	-$6.930K N/A
Debt Paid & Issued, Net	$91.65K -66.29% YoY	N/A	N/A	N/A	$271.9K 255.08% YoY	$597.0K N/A	N/A	N/A	$76.58K 4.12% YoY	N/A	N/A	N/A	$73.55K 2.19% YoY	N/A	N/A	N/A	$71.97K N/A	N/A	N/A
Cash From Financing Activities	-$80.71K -155.27% YoY	$166.7K -123.18% YoY	-$554.6K 31.05% YoY	-$228.9K -77.55% YoY	$146.0K -290.68% YoY	-$719.3K -58.15% YoY	-$423.2K 24.47% YoY	-$1.020M 361.68% YoY	-$76.58K 4.12% YoY	-$1.719M 2444.52% YoY	-$340.0K -108.47% YoY	-$220.9K -40.97% YoY	-$73.55K -100.66% YoY	-$67.54K -98.21% YoY	$4.012M -929.03% YoY	-$374.1K -17.96% YoY	$11.22M -69.15% YoY	-$3.763M 2912.49% YoY	-$484.0K 29.55% YoY
NET CHANGE
Cash From Operating Activities	-$147.1K -66.31% YoY	$132.4K -145.92% YoY	$476.4K -394.46% YoY	-$240.5K -55.59% YoY	-$436.6K 8.57% YoY	-$288.3K -52.96% YoY	-$161.8K -49.44% YoY	-$541.5K -33.38% YoY	-$402.2K -54.13% YoY	-$612.9K -313.37% YoY	-$320.0K -123.83% YoY	-$812.9K -138.49% YoY	-$876.8K -128.3% YoY	$287.2K -85.03% YoY	$1.343M -54.09% YoY	$2.112M 8.22% YoY	$3.098M 157.12% YoY	$1.919M 96.85% YoY	$2.925M 274.28% YoY
Cash From Investing Activities	$28.60K -69.0% YoY	-$57.30K -106.79% YoY	$590.3K 1211.78% YoY	-$82.40K -209.87% YoY	$92.26K -88.4% YoY	$843.5K -70.28% YoY	$45.00K -325.0% YoY	$75.00K N/A	$795.6K -66.97% YoY	$2.838M -578.02% YoY	-$20.00K -99.14% YoY	$0.00 -100.0% YoY	$2.409M -115.49% YoY	-$593.8K -86.07% YoY	-$2.325M -89.43% YoY	-$2.485M -74.48% YoY	-$15.55M 154.74% YoY	-$4.262M 47.6% YoY	-$21.99M 636.1% YoY
Cash From Financing Activities	-$80.71K -155.27% YoY	$166.7K -123.18% YoY	-$554.6K 31.05% YoY	-$228.9K -77.55% YoY	$146.0K -290.68% YoY	-$719.3K -58.15% YoY	-$423.2K 24.47% YoY	-$1.020M 361.68% YoY	-$76.58K 4.12% YoY	-$1.719M 2444.52% YoY	-$340.0K -108.47% YoY	-$220.9K -40.97% YoY	-$73.55K -100.66% YoY	-$67.54K -98.21% YoY	$4.012M -929.03% YoY	-$374.1K -17.96% YoY	$11.22M -69.15% YoY	-$3.763M 2912.49% YoY	-$484.0K 29.55% YoY
Net Change In Cash	-$199.2K 0.43% YoY	$241.8K -247.35% YoY	$512.1K -194.84% YoY	-$551.8K -62.87% YoY	-$198.4K -162.6% YoY	-$164.1K -132.37% YoY	-$540.0K -20.59% YoY	-$1.486M 43.77% YoY	$316.9K -78.28% YoY	$507.0K -235.53% YoY	-$680.0K -122.44% YoY	-$1.034M 38.35% YoY	$1.459M -218.37% YoY	-$374.1K -93.87% YoY	$3.030M -115.5% YoY	-$747.2K -90.93% YoY	-$1.232M -103.92% YoY	-$6.106M 199.69% YoY	-$19.55M 657.88% 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	-$147.1K -66.31% YoY	$132.4K -145.92% YoY	$476.4K -394.46% YoY	-$240.5K -55.59% YoY	-$436.6K 8.57% YoY	-$288.3K -52.96% YoY	-$161.8K -49.44% YoY	-$541.5K -33.38% YoY	-$402.2K -54.13% YoY	-$612.9K -313.37% YoY	-$320.0K -123.83% YoY	-$812.9K -138.49% YoY	-$876.8K -128.3% YoY	$287.2K -85.03% YoY	$1.343M -54.09% YoY	$2.112M 8.22% YoY	$3.098M 157.12% YoY	$1.919M 96.85% YoY	$2.925M 274.28% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$5.000K -100.84% YoY	$20.00K -100.86% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$593.8K -113.93% YoY	-$2.325M -89.89% YoY	-$2.485M -71.56% YoY	-$15.55M 154.74% YoY	-$4.262M 47.6% YoY	-$22.99M 669.57% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$607.9K 98.29% YoY	-$340.0K -109.27% YoY	-$812.9K -117.68% YoY	-$876.8K -104.7% YoY	-$306.6K -104.96% YoY	$3.668M -85.85% YoY	$4.597M -56.99% YoY	$18.65M 155.13% YoY	$6.180M 60.03% YoY	$25.92M 587.6% YoY