$DAZSF Cashflow Statement | Understand Stock

$DAZSF

$0.18 +$0.00 (0.0%)

Overview

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Financial Statements

Concept	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$73.21K 88.63% YoY	$38.81K 8.11% YoY	$35.90K N/A
Depreciation, Depletion And Amortization	$129.8K 42.5% YoY	$91.06K 414.44% YoY	$17.70K N/A
Cash From Operating Activities	-$43.62K -116.18% YoY	$269.6K 484.81% YoY	$46.10K N/A
INVESTING ACTIVITIES
Capital Expenditures	$440.9K -3.02% YoY	$454.6K 21.32% YoY	$374.7K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$353.0K 8.82% YoY	$324.4K 78.44% YoY	$181.8K N/A
Cash From Investing Activities	-$87.93K -38.75% YoY	-$143.6K -25.58% YoY	-$192.9K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$61.31K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$57.78K -158.84% YoY	-$98.20K -141.17% YoY	$238.5K N/A
NET CHANGE
Cash From Operating Activities	-$43.62K -116.18% YoY	$269.6K 484.81% YoY	$46.10K N/A
Cash From Investing Activities	-$87.93K -38.75% YoY	-$143.6K -25.58% YoY	-$192.9K N/A
Cash From Financing Activities	$57.78K -158.84% YoY	-$98.20K -141.17% YoY	$238.5K N/A
Net Change In Cash	-$73.38K -428.47% YoY	$22.34K -75.64% YoY	$91.70K N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$43.62K -116.18% YoY	$269.6K 484.81% YoY	$46.10K N/A
Capital Expenditures	$440.9K -3.02% YoY	$454.6K 21.32% YoY	$374.7K N/A
Free Cash Flow	-$484.5K 161.89% YoY	-$185.0K -43.7% YoY	-$328.6K N/A

Concept	2023 Q2	2022 Q2	2021 Q2
OPERATING ACTIVITIES
Net Income	N/A	$39.10K 8.91% YoY	$35.90K N/A
Depreciation, Depletion And Amortization	N/A	$57.90K 227.12% YoY	$17.70K N/A
Cash From Operating Activities	N/A	$95.60K 107.38% YoY	$46.10K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$221.7K -40.83% YoY	$374.7K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	N/A	$99.50K -45.27% YoY	$181.8K N/A
Cash From Investing Activities	N/A	-$122.2K -36.65% YoY	-$192.9K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	N/A	$29.30K -87.71% YoY	$238.5K N/A
NET CHANGE
Cash From Operating Activities	N/A	$95.60K 107.38% YoY	$46.10K N/A
Cash From Investing Activities	N/A	-$122.2K -36.65% YoY	-$192.9K N/A
Cash From Financing Activities	N/A	$29.30K -87.71% YoY	$238.5K N/A
Net Change In Cash	N/A	$2.700K -97.06% YoY	$91.70K N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	N/A	$95.60K 107.38% YoY	$46.10K N/A
Capital Expenditures	N/A	$221.7K -40.83% YoY	$374.7K N/A
Free Cash Flow	N/A	-$126.1K -61.63% YoY	-$328.6K N/A