20230930-DK-Butterfly-1, Inc. Cashflow Statement

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$0.08 -$0.03 (28.27%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$3.499B 525.21% YoY	-$559.6M 271.17% YoY	-$150.8M -75.44% YoY	-$613.8M 347.31% YoY	-$137.2M -132.29% YoY
Depreciation, Depletion And Amortization	$427.1M 45.45% YoY	$293.6M -13.87% YoY	$340.9M -0.47% YoY	$342.5M 1.09% YoY	$338.8M 8.21% YoY
Cash From Operating Activities	-$991.0M -5650.58% YoY	$17.85M -93.34% YoY	$268.1M -54.63% YoY	$590.9M -35.65% YoY	$918.3M 6.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$332.9M -6.01% YoY	$354.2M 93.46% YoY	$183.1M -34.0% YoY	$277.4M -14.74% YoY	$325.4M -13.42% YoY
Acquisitions	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	$34.15M 582.61% YoY	$5.003M -99.46% YoY	$921.0M 149.73% YoY	$368.8M -300.11% YoY	-$184.3M -38.28% YoY
Cash From Investing Activities	-$298.7M -14.45% YoY	-$349.2M -147.32% YoY	$737.9M 707.52% YoY	$91.38M -117.93% YoY	-$509.7M -24.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$300.0K -57.14% YoY	$700.0K -96.97% YoY	$23.10M -72.98% YoY	$85.50M -0.93% YoY	$86.30M 6.67% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	$589.4M 77.26% YoY	$332.5M 233.5% YoY	$99.71M -32.67% YoY	$148.1M -41.32% YoY
Debt Paid & Issued, Net	$926.2M 8053.16% YoY	$11.36M -97.52% YoY	$457.8M N/A	$0.00 -100.0% YoY	$4.224M N/A
Cash From Financing Activities	$967.0M -259.57% YoY	-$606.0M -4.16% YoY	-$632.3M 245.81% YoY	-$182.8M -23.36% YoY	-$238.6M -26.23% YoY
NET CHANGE
Cash From Operating Activities	-$991.0M -5650.58% YoY	$17.85M -93.34% YoY	$268.1M -54.63% YoY	$590.9M -35.65% YoY	$918.3M 6.82% YoY
Cash From Investing Activities	-$298.7M -14.45% YoY	-$349.2M -147.32% YoY	$737.9M 707.52% YoY	$91.38M -117.93% YoY	-$509.7M -24.43% YoY
Cash From Financing Activities	$967.0M -259.57% YoY	-$606.0M -4.16% YoY	-$632.3M 245.81% YoY	-$182.8M -23.36% YoY	-$238.6M -26.23% YoY
Net Change In Cash	-$323.5M -65.45% YoY	-$936.3M -344.11% YoY	$383.6M -22.3% YoY	$493.7M 203.18% YoY	$162.8M -214.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$991.0M -5650.58% YoY	$17.85M -93.34% YoY	$268.1M -54.63% YoY	$590.9M -35.65% YoY	$918.3M 6.82% YoY
Capital Expenditures	$332.9M -6.01% YoY	$354.2M 93.46% YoY	$183.1M -34.0% YoY	$277.4M -14.74% YoY	$325.4M -13.42% YoY
Free Cash Flow	-$1.324B 293.63% YoY	-$336.3M -495.54% YoY	$85.03M -72.88% YoY	$313.5M -47.12% YoY	$592.9M 22.53% YoY

Concept	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	-$2.382B 1397.13% YoY	-$393.0M 42.16% YoY	-$366.2M 400.11% YoY	-$357.7M 603.04% YoY	-$159.1M -1848.41% YoY	-$276.4M 266.42% YoY	-$73.22M -133.6% YoY	-$50.87M -83.17% YoY	$9.100M -113.91% YoY	-$75.44M 95.69% YoY	$217.9M -257.03% YoY	-$302.3M -18.54% YoY	-$65.40M -74.23% YoY	-$38.55M -258.0% YoY	-$138.8M -385.52% YoY	-$371.1M -951.15% YoY	-$253.8M -230.82% YoY	$24.40M -60.2% YoY	$48.60M -48.41% YoY
Depreciation, Depletion And Amortization	$196.1M 148.55% YoY	$88.93M 16.47% YoY	$70.99M 1.25% YoY	$71.10M 4.14% YoY	$78.88M 0.75% YoY	$76.35M -18.51% YoY	$70.11M -17.81% YoY	$68.28M -18.33% YoY	$78.30M -10.41% YoY	$93.70M 7.58% YoY	$85.30M 0.95% YoY	$83.60M 0.07% YoY	$87.40M -5.31% YoY	$87.10M 2.71% YoY	$84.50M 2.92% YoY	$83.54M 4.98% YoY	$92.30M 7.7% YoY	$84.80M 7.48% YoY	$82.10M 11.55% YoY
Cash From Operating Activities	-$101.0M -135.73% YoY	-$307.6M -1.03% YoY	-$198.9M -365.95% YoY	-$383.6M 1234.51% YoY	$282.6M 273.31% YoY	-$310.8M -814.43% YoY	$74.78M -86.31% YoY	-$28.74M -92.72% YoY	$75.70M -76.99% YoY	$43.50M 3525.0% YoY	$546.1M 229.37% YoY	-$394.6M -538.05% YoY	$329.0M 30.09% YoY	$1.200M -95.45% YoY	$165.8M -57.92% YoY	$90.09M -63.23% YoY	$252.9M -31.26% YoY	$26.40M -79.23% YoY	$394.0M 146.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.79M -108.87% YoY	-$95.59M 15.18% YoY	-$121.6M 60.16% YoY	$104.9M 42.62% YoY	-$121.7M 84.98% YoY	-$83.00M 118.41% YoY	-$75.95M 105.84% YoY	$73.52M 73.6% YoY	-$65.80M -26.07% YoY	-$38.00M -39.87% YoY	-$36.90M -35.04% YoY	$42.35M -38.06% YoY	-$89.00M 29.17% YoY	-$63.20M -15.73% YoY	-$56.80M -32.14% YoY	$68.38M -30.1% YoY	-$68.90M -38.37% YoY	-$75.00M -13.79% YoY	-$83.70M -12.99% 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	$34.15M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00M -87.39% YoY	$5.000M -98.18% YoY	-$30.00M -108.4% YoY	$51.80M -143.46% YoY	$237.9M N/A	$274.3M 35.79% YoY	$357.0M 24.83% YoY	-$119.2M -64.33% YoY	$0.00 -100.0% YoY	$202.0M -460.71% YoY	$286.0M 23.01% YoY	-$334.2M 14.26% YoY	-$26.60M 2855.56% YoY	-$56.00M 6122.22% YoY
Cash From Investing Activities	$23.36M -119.19% YoY	-$95.59M 80.38% YoY	-$121.6M 71.45% YoY	-$104.9M 1.29% YoY	-$121.7M 769.39% YoY	-$53.00M -126.51% YoY	-$70.95M -129.89% YoY	-$103.5M -132.9% YoY	-$14.00M -93.28% YoY	$199.9M -416.3% YoY	$237.4M 63.5% YoY	$314.6M 44.58% YoY	-$208.2M -48.35% YoY	-$63.20M -37.8% YoY	$145.2M -203.94% YoY	$217.6M 61.58% YoY	-$403.1M -0.3% YoY	-$101.6M 15.59% YoY	-$139.7M 43.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$300.0K -50.0% YoY	N/A	$100.0K 0.0% YoY	$100.0K -94.44% YoY	$600.0K -97.17% YoY	N/A	$100.0K N/A	$1.800M N/A	$21.20M -3.2% YoY	N/A	N/A	N/A	$21.90M 2.34% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$116.3M N/A	N/A N/A	$43.03M -68.98% YoY	N/A N/A	N/A N/A	N/A N/A	$138.7M 5366.89% YoY	N/A N/A	N/A N/A	N/A N/A	$2.537M -96.89% YoY	N/A N/A	N/A N/A	N/A N/A	$81.50M 268.59% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$8.173M 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
Cash From Financing Activities	-$1.364M -99.41% YoY	$462.8M -488.76% YoY	$348.9M -423.02% YoY	$156.7M -206.29% YoY	-$231.5M 53.94% YoY	-$119.0M -47.51% YoY	-$108.0M -76.91% YoY	-$147.4M -169.32% YoY	-$150.4M 679.27% YoY	-$226.8M 921.62% YoY	-$467.8M 1134.3% YoY	$212.7M -305.7% YoY	-$19.30M -81.32% YoY	-$22.20M -23.97% YoY	-$37.90M -39.46% YoY	-$103.4M 137.54% YoY	-$103.3M 56.99% YoY	-$29.20M -34.82% YoY	-$62.60M -19.23% YoY
NET CHANGE
Cash From Operating Activities	-$101.0M -135.73% YoY	-$307.6M -1.03% YoY	-$198.9M -365.95% YoY	-$383.6M 1234.51% YoY	$282.6M 273.31% YoY	-$310.8M -814.43% YoY	$74.78M -86.31% YoY	-$28.74M -92.72% YoY	$75.70M -76.99% YoY	$43.50M 3525.0% YoY	$546.1M 229.37% YoY	-$394.6M -538.05% YoY	$329.0M 30.09% YoY	$1.200M -95.45% YoY	$165.8M -57.92% YoY	$90.09M -63.23% YoY	$252.9M -31.26% YoY	$26.40M -79.23% YoY	$394.0M 146.1% YoY
Cash From Investing Activities	$23.36M -119.19% YoY	-$95.59M 80.38% YoY	-$121.6M 71.45% YoY	-$104.9M 1.29% YoY	-$121.7M 769.39% YoY	-$53.00M -126.51% YoY	-$70.95M -129.89% YoY	-$103.5M -132.9% YoY	-$14.00M -93.28% YoY	$199.9M -416.3% YoY	$237.4M 63.5% YoY	$314.6M 44.58% YoY	-$208.2M -48.35% YoY	-$63.20M -37.8% YoY	$145.2M -203.94% YoY	$217.6M 61.58% YoY	-$403.1M -0.3% YoY	-$101.6M 15.59% YoY	-$139.7M 43.87% YoY
Cash From Financing Activities	-$1.364M -99.41% YoY	$462.8M -488.76% YoY	$348.9M -423.02% YoY	$156.7M -206.29% YoY	-$231.5M 53.94% YoY	-$119.0M -47.51% YoY	-$108.0M -76.91% YoY	-$147.4M -169.32% YoY	-$150.4M 679.27% YoY	-$226.8M 921.62% YoY	-$467.8M 1134.3% YoY	$212.7M -305.7% YoY	-$19.30M -81.32% YoY	-$22.20M -23.97% YoY	-$37.90M -39.46% YoY	-$103.4M 137.54% YoY	-$103.3M 56.99% YoY	-$29.20M -34.82% YoY	-$62.60M -19.23% YoY
Net Change In Cash	-$78.97M 11.78% YoY	$59.59M -112.34% YoY	$28.41M -127.26% YoY	-$332.0M 21.34% YoY	-$70.65M -20.35% YoY	-$482.8M -3008.51% YoY	-$104.2M -133.0% YoY	-$273.6M -308.03% YoY	-$88.70M -187.39% YoY	$16.60M -119.71% YoY	$315.7M 15.6% YoY	$131.5M -34.97% YoY	$101.5M -140.04% YoY	-$84.20M -19.35% YoY	$273.1M 42.46% YoY	$202.2M -39.18% YoY	-$253.5M 148.04% YoY	-$104.4M 1764.29% YoY	$191.7M -1422.07% 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	-$101.0M -135.73% YoY	-$307.6M -1.03% YoY	-$198.9M -365.95% YoY	-$383.6M 1234.51% YoY	$282.6M 273.31% YoY	-$310.8M -814.43% YoY	$74.78M -86.31% YoY	-$28.74M -92.72% YoY	$75.70M -76.99% YoY	$43.50M 3525.0% YoY	$546.1M 229.37% YoY	-$394.6M -538.05% YoY	$329.0M 30.09% YoY	$1.200M -95.45% YoY	$165.8M -57.92% YoY	$90.09M -63.23% YoY	$252.9M -31.26% YoY	$26.40M -79.23% YoY	$394.0M 146.1% YoY
Capital Expenditures	$10.79M -108.87% YoY	-$95.59M 15.18% YoY	-$121.6M 60.16% YoY	$104.9M 42.62% YoY	-$121.7M 84.98% YoY	-$83.00M 118.41% YoY	-$75.95M 105.84% YoY	$73.52M 73.6% YoY	-$65.80M -26.07% YoY	-$38.00M -39.87% YoY	-$36.90M -35.04% YoY	$42.35M -38.06% YoY	-$89.00M 29.17% YoY	-$63.20M -15.73% YoY	-$56.80M -32.14% YoY	$68.38M -30.1% YoY	-$68.90M -38.37% YoY	-$75.00M -13.79% YoY	-$83.70M -12.99% YoY
Free Cash Flow	-$111.8M -127.64% YoY	-$212.0M -6.93% YoY	-$77.23M -151.23% YoY	-$488.4M 377.6% YoY	$404.3M 185.73% YoY	-$227.8M -379.49% YoY	$150.7M -74.15% YoY	-$102.3M -76.6% YoY	$141.5M -66.15% YoY	$81.50M 26.55% YoY	$583.0M 161.9% YoY	-$437.0M -2112.6% YoY	$418.0M 29.89% YoY	$64.40M -36.49% YoY	$222.6M -53.4% YoY	$21.71M -85.25% YoY	$321.8M -32.92% YoY	$101.4M -52.64% YoY	$477.7M 86.38% YoY