DZS INC. Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$135.2M 261.25% YoY	-$37.43M 7.92% YoY	-$34.68M 50.26% YoY	-$23.08M 71.52% YoY	-$13.46M -586.34% YoY
Depreciation, Depletion And Amortization	$8.570M 140.06% YoY	$3.570M -21.56% YoY	$4.551M -11.46% YoY	$5.140M 0.39% YoY	$5.120M 89.63% YoY
Cash From Operating Activities	-$45.88M -9.87% YoY	-$50.90M 255.28% YoY	-$14.33M -382.9% YoY	$5.064M -122.31% YoY	-$22.70M 85.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.574M -65.27% YoY	$4.532M -18.85% YoY	$5.585M 146.04% YoY	$2.270M -1.9% YoY	$2.314M 95.77% YoY
Acquisitions	N/A	$23.65M 430.32% YoY	$4.459M N/A	N/A	$4.660M N/A
Other Investing Activities	$1.829M -107.79% YoY	-$23.48M 502.41% YoY	-$3.898M N/A	N/A	-$4.660M N/A
Cash From Investing Activities	$255.0K -100.91% YoY	-$28.01M 195.41% YoY	-$9.483M 317.75% YoY	-$2.270M -67.45% YoY	-$6.974M 491.02% 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	$59.53M N/A	N/A N/A	$42.51M 4550.88% YoY
Debt Paid & Issued, Net	$24.07M 3751.68% YoY	$625.0K N/A	N/A	$13.13M 10.53% YoY	$11.88M N/A
Cash From Financing Activities	$29.29M -54.77% YoY	$64.77M 172.39% YoY	$23.78M 34.92% YoY	$17.62M -37.16% YoY	$28.04M 47.58% YoY
NET CHANGE
Cash From Operating Activities	-$45.88M -9.87% YoY	-$50.90M 255.28% YoY	-$14.33M -382.9% YoY	$5.064M -122.31% YoY	-$22.70M 85.81% YoY
Cash From Investing Activities	$255.0K -100.91% YoY	-$28.01M 195.41% YoY	-$9.483M 317.75% YoY	-$2.270M -67.45% YoY	-$6.974M 491.02% YoY
Cash From Financing Activities	$29.29M -54.77% YoY	$64.77M 172.39% YoY	$23.78M 34.92% YoY	$17.62M -37.16% YoY	$28.04M 47.58% YoY
Net Change In Cash	-$17.56M 15.69% YoY	-$15.18M 1500.74% YoY	-$948.0K -104.52% YoY	$20.95M -1140.83% YoY	-$2.013M -147.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$45.88M -9.87% YoY	-$50.90M 255.28% YoY	-$14.33M -382.9% YoY	$5.064M -122.31% YoY	-$22.70M 85.81% YoY
Capital Expenditures	$1.574M -65.27% YoY	$4.532M -18.85% YoY	$5.585M 146.04% YoY	$2.270M -1.9% YoY	$2.314M 95.77% YoY
Free Cash Flow	-$47.45M -14.4% YoY	-$55.43M 178.39% YoY	-$19.91M -812.63% YoY	$2.794M -111.17% YoY	-$25.02M 86.69% YoY

Concept	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	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$25.65M -24.6% YoY	$22.12M -189.07% YoY	-$18.71M 9.17% YoY	N/A	-$34.01M 146.54% YoY	-$24.84M 312.01% YoY	-$17.14M 462.17% YoY	-$14.56M 537.71% YoY	-$13.80M 133.99% YoY	-$6.028M 83.84% YoY	-$3.048M -86.88% YoY	-$2.283M -83.74% YoY	-$5.896M 5026.96% YoY	-$3.279M 2001.92% YoY	-$23.23M 164.79% YoY	-$14.04M 37.78% YoY	-$115.0K -97.15% YoY	-$156.0K -106.48% YoY	-$8.771M 435.47% YoY
Depreciation, Depletion And Amortization	$2.387M N/A	$1.606M N/A	-$897.0K -136.39% YoY	N/A	N/A	N/A	$2.465M 128.03% YoY	$1.622M 62.85% YoY	$2.109M 89.66% YoY	$1.361M 16.03% YoY	$1.081M -14.88% YoY	$996.0K -17.0% YoY	$1.112M -20.0% YoY	$1.173M -9.07% YoY	$1.270M 0.79% YoY	$1.200M 18.81% YoY	$1.390M 3.73% YoY	$1.290M -4.44% YoY	$1.260M -11.27% YoY
Cash From Operating Activities	-$1.430M N/A	-$6.408M N/A	-$30.03M 100.14% YoY	N/A	N/A	N/A	-$15.01M 39.82% YoY	-$13.26M -1894.32% YoY	-$6.811M 0.34% YoY	-$20.10M 1402.99% YoY	-$10.73M 54.73% YoY	$739.0K -95.4% YoY	-$6.788M -3.17% YoY	-$1.337M -70.81% YoY	-$6.936M -1267.68% YoY	$16.06M -2082.72% YoY	-$7.010M 15.68% YoY	-$4.580M -57.79% YoY	$594.0K -111.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$121.0K N/A	$171.0K N/A	$74.00K -90.45% YoY	N/A	N/A	N/A	$775.0K -41.15% YoY	$2.222M -255.71% YoY	-$546.0K -72.93% YoY	-$447.0K -48.68% YoY	$1.317M 4.03% YoY	-$1.427M 345.94% YoY	-$2.017M 445.14% YoY	-$871.0K -14.61% YoY	$1.266M 126.07% YoY	-$320.0K -62.35% YoY	-$370.0K -43.08% YoY	-$1.020M 45.71% YoY	$560.0K 413.76% 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	$4.258M N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	-$7.361M N/A	-$1.889M -205.53% YoY	N/A	N/A	N/A	$1.790M N/A	-$1.250M -322.82% YoY	$0.00 N/A	-$22.23M 11071.86% YoY	$0.00 -100.0% YoY	$561.0K N/A	$0.00 N/A	-$199.0K N/A	-$4.260M N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$121.0K N/A	-$7.532M N/A	-$173.0K -117.04% YoY	N/A	N/A	N/A	$1.015M -177.07% YoY	-$3.472M 300.92% YoY	-$546.0K -72.93% YoY	-$22.68M 1999.91% YoY	-$1.317M -76.16% YoY	-$866.0K 170.62% YoY	-$2.017M 445.14% YoY	-$1.080M 5.88% YoY	-$5.524M 886.43% YoY	-$320.0K -60.49% YoY	-$370.0K -43.08% YoY	-$1.020M 45.71% YoY	-$560.0K -88.35% 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	$9.925M 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	$59.53M 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	$313.0K 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	$13.13M N/A
Cash From Financing Activities	-$223.0K N/A	$14.24M N/A	$17.89M 170.64% YoY	N/A	N/A	N/A	$6.610M -30145.45% YoY	$33.93M 1442.27% YoY	$5.515M 5705.26% YoY	$25.35M 13749.73% YoY	-$22.00K -100.1% YoY	$2.200M -200.0% YoY	$95.00K -179.17% YoY	$183.0K -98.91% YoY	$21.30M 590.5% YoY	-$2.200M -87.87% YoY	-$120.0K -97.71% YoY	$16.85M -63.64% YoY	$3.085M -39.37% YoY
NET CHANGE
Cash From Operating Activities	-$1.430M N/A	-$6.408M N/A	-$30.03M 100.14% YoY	N/A	N/A	N/A	-$15.01M 39.82% YoY	-$13.26M -1894.32% YoY	-$6.811M 0.34% YoY	-$20.10M 1402.99% YoY	-$10.73M 54.73% YoY	$739.0K -95.4% YoY	-$6.788M -3.17% YoY	-$1.337M -70.81% YoY	-$6.936M -1267.68% YoY	$16.06M -2082.72% YoY	-$7.010M 15.68% YoY	-$4.580M -57.79% YoY	$594.0K -111.94% YoY
Cash From Investing Activities	-$121.0K N/A	-$7.532M N/A	-$173.0K -117.04% YoY	N/A	N/A	N/A	$1.015M -177.07% YoY	-$3.472M 300.92% YoY	-$546.0K -72.93% YoY	-$22.68M 1999.91% YoY	-$1.317M -76.16% YoY	-$866.0K 170.62% YoY	-$2.017M 445.14% YoY	-$1.080M 5.88% YoY	-$5.524M 886.43% YoY	-$320.0K -60.49% YoY	-$370.0K -43.08% YoY	-$1.020M 45.71% YoY	-$560.0K -88.35% YoY
Cash From Financing Activities	-$223.0K N/A	$14.24M N/A	$17.89M 170.64% YoY	N/A	N/A	N/A	$6.610M -30145.45% YoY	$33.93M 1442.27% YoY	$5.515M 5705.26% YoY	$25.35M 13749.73% YoY	-$22.00K -100.1% YoY	$2.200M -200.0% YoY	$95.00K -179.17% YoY	$183.0K -98.91% YoY	$21.30M 590.5% YoY	-$2.200M -87.87% YoY	-$120.0K -97.71% YoY	$16.85M -63.64% YoY	$3.085M -39.37% YoY
Net Change In Cash	-$1.774M N/A	$298.0K N/A	-$13.03M 74.93% YoY	N/A	N/A	N/A	-$7.448M -42.59% YoY	$17.20M 729.62% YoY	-$1.842M -78.85% YoY	-$17.43M 680.17% YoY	-$12.97M -240.32% YoY	$2.073M -84.69% YoY	-$8.710M 16.13% YoY	-$2.234M -119.86% YoY	$9.246M 311.67% YoY	$13.54M -168.52% YoY	-$7.500M -37.29% YoY	$11.25M -67.66% YoY	$2.246M -144.92% 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	-$1.430M N/A	-$6.408M N/A	-$30.03M 100.14% YoY	N/A	N/A	N/A	-$15.01M 39.82% YoY	-$13.26M -1894.32% YoY	-$6.811M 0.34% YoY	-$20.10M 1402.99% YoY	-$10.73M 54.73% YoY	$739.0K -95.4% YoY	-$6.788M -3.17% YoY	-$1.337M -70.81% YoY	-$6.936M -1267.68% YoY	$16.06M -2082.72% YoY	-$7.010M 15.68% YoY	-$4.580M -57.79% YoY	$594.0K -111.94% YoY
Capital Expenditures	$121.0K N/A	$171.0K N/A	$74.00K -90.45% YoY	N/A	N/A	N/A	$775.0K -41.15% YoY	$2.222M -255.71% YoY	-$546.0K -72.93% YoY	-$447.0K -48.68% YoY	$1.317M 4.03% YoY	-$1.427M 345.94% YoY	-$2.017M 445.14% YoY	-$871.0K -14.61% YoY	$1.266M 126.07% YoY	-$320.0K -62.35% YoY	-$370.0K -43.08% YoY	-$1.020M 45.71% YoY	$560.0K 413.76% YoY
Free Cash Flow	-$1.551M N/A	-$6.579M N/A	-$30.11M 90.78% YoY	N/A	N/A	N/A	-$15.78M 30.97% YoY	-$15.48M -814.77% YoY	-$6.265M 31.31% YoY	-$19.65M 4116.31% YoY	-$12.05M 46.9% YoY	$2.166M -86.78% YoY	-$4.771M -28.15% YoY	-$466.0K -86.91% YoY	-$8.202M -24223.53% YoY	$16.38M 40850.0% YoY	-$6.640M 22.74% YoY	-$3.560M -64.93% YoY	$34.00K -100.67% YoY