$DCBO Cashflow Statement | Understand Stock

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$DCBO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$37.51M 40.31% YoY	$26.74M 841.41% YoY	$2.840M -59.53% YoY	$7.018M -151.6% YoY	-$13.60M 77.79% YoY
Depreciation, Depletion And Amortization	$3.186M -5.85% YoY	$3.384M 7.74% YoY	$3.141M 34.63% YoY	$2.333M 15.55% YoY	$2.019M 64.15% YoY
Cash From Operating Activities	$28.17M -3.68% YoY	$29.25M 83.22% YoY	$15.96M 597.73% YoY	$2.288M -170.31% YoY	-$3.254M -163.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$981.0K -21.2% YoY	$1.245M 96.06% YoY	$635.0K -41.26% YoY	$1.081M -194.41% YoY	-$1.145M -21.03% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$859.0K 243.6% YoY	-$250.0K -97.19% YoY	-$8.887M 729.79% YoY	-$1.071M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$1.840M 23.08% YoY	-$1.495M -84.3% YoY	-$9.522M 342.47% YoY	-$2.152M 87.95% YoY	-$1.145M -70.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$46.27M 523.75% YoY	-$7.418M -95.28% YoY	-$157.3M -19565.35% YoY	$808.0K -36.68% YoY	$1.276M -99.31% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$46.65M 581.86% YoY	-$6.841M -95.47% YoY	-$151.0M -9663.2% YoY	$1.579M 274.17% YoY	$422.0K -99.76% YoY
NET CHANGE
Cash From Operating Activities	$28.17M -3.68% YoY	$29.25M 83.22% YoY	$15.96M 597.73% YoY	$2.288M -170.31% YoY	-$3.254M -163.06% YoY
Cash From Investing Activities	-$1.840M 23.08% YoY	-$1.495M -84.3% YoY	-$9.522M 342.47% YoY	-$2.152M 87.95% YoY	-$1.145M -70.64% YoY
Cash From Financing Activities	-$46.65M 581.86% YoY	-$6.841M -95.47% YoY	-$151.0M -9663.2% YoY	$1.579M 274.17% YoY	$422.0K -99.76% YoY
Net Change In Cash	-$20.31M -197.13% YoY	$20.91M -114.47% YoY	-$144.6M -8529.21% YoY	$1.715M -143.12% YoY	-$3.977M -102.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$28.17M -3.68% YoY	$29.25M 83.22% YoY	$15.96M 597.73% YoY	$2.288M -170.31% YoY	-$3.254M -163.06% YoY
Capital Expenditures	$981.0K -21.2% YoY	$1.245M 96.06% YoY	$635.0K -41.26% YoY	$1.081M -194.41% YoY	-$1.145M -21.03% YoY
Free Cash Flow	$27.19M -2.9% YoY	$28.00M 82.69% YoY	$15.33M 1170.01% YoY	$1.207M -157.23% YoY	-$2.109M -131.91% YoY

Concept	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	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$26.85M 125.47% YoY	$6.109M 23.19% YoY	$3.076M -34.53% YoY	$1.474M -71.48% YoY	$11.91M 269.65% YoY	$4.959M 22.54% YoY	$4.698M -182.8% YoY	$5.169M 315.18% YoY	$3.222M 101.38% YoY	$4.047M -60.61% YoY	-$5.674M -369.81% YoY	$1.245M -117.89% YoY	$1.600M -212.04% YoY	$10.27M 1454.31% YoY	$2.103M -129.25% YoY	-$6.959M 23.39% YoY	-$1.428M -61.82% YoY	$661.0K -156.98% YoY	-$7.190M 105.43% YoY	-$5.640M -862.16% YoY
Depreciation, Depletion And Amortization	$798.0K -7.75% YoY	$743.0K -15.28% YoY	$847.0K 2.79% YoY	$798.0K -2.44% YoY	$865.0K 56.14% YoY	$877.0K -16.95% YoY	$824.0K 0.0% YoY	$818.0K 15.7% YoY	$554.0K -7.97% YoY	$1.056M 87.23% YoY	$824.0K 40.37% YoY	$707.0K 21.9% YoY	$602.0K 8.47% YoY	$564.0K 12.57% YoY	$587.0K 19.07% YoY	$580.0K 23.4% YoY	$555.0K 20.65% YoY	$501.0K 78.93% YoY	$493.0K 97.2% YoY	$470.0K 95.83% YoY
Cash From Operating Activities	$8.691M -10.65% YoY	$5.293M 22.1% YoY	$6.244M -7.65% YoY	$7.945M -5.71% YoY	$9.727M 50.2% YoY	$4.335M -30.25% YoY	$6.761M 23.96% YoY	$8.426M -486.34% YoY	$6.476M 195.3% YoY	$6.215M 537.44% YoY	$5.454M 399.45% YoY	-$2.181M 10.6% YoY	$2.193M -7410.0% YoY	$975.0K -337.8% YoY	$1.092M -272.24% YoY	-$1.972M -9.54% YoY	-$30.00K -100.43% YoY	-$410.0K -189.13% YoY	-$634.0K -433.68% YoY	-$2.180M -14.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$172.0K -40.07% YoY	$223.0K -52.65% YoY	$288.0K 1.41% YoY	$298.0K 46.8% YoY	$287.0K 15.26% YoY	$471.0K 292.5% YoY	$284.0K 78.62% YoY	$203.0K 89.72% YoY	$249.0K 12.67% YoY	$120.0K -134.19% YoY	$159.0K -177.18% YoY	$107.0K -135.31% YoY	$221.0K -251.37% YoY	-$351.0K -44.11% YoY	-$206.0K 2.49% YoY	-$303.0K 78.24% YoY	-$146.0K -81.04% YoY	-$628.0K 124.29% YoY	-$201.0K -16.25% YoY	-$170.0K 6.25% 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	N/A
Other Investing Activities	$0.00 N/A	-$603.0K N/A	-$256.0K 2.4% YoY	N/A	$0.00 N/A	$0.00 N/A	-$250.0K -97.19% YoY	N/A	$0.00 N/A	$0.00 N/A	-$8.887M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$1.071M N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Cash From Investing Activities	-$172.0K -40.07% YoY	-$826.0K 75.37% YoY	-$544.0K 1.87% YoY	-$298.0K 46.8% YoY	-$287.0K 15.26% YoY	-$471.0K 292.5% YoY	-$534.0K -94.1% YoY	-$203.0K 89.72% YoY	-$249.0K 12.67% YoY	-$120.0K -65.81% YoY	-$9.046M 4291.26% YoY	-$107.0K -92.21% YoY	-$221.0K 51.37% YoY	-$351.0K -44.11% YoY	-$206.0K 2.49% YoY	-$1.374M 708.24% YoY	-$146.0K -94.98% YoY	-$628.0K 6.44% YoY	-$201.0K -16.25% YoY	-$170.0K 6.25% 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	N/A
Common Stock Issuance & Retirement, Net	-$39.00K -102.13% YoY	-$3.166M -32.9% YoY	-$34.11M 571.79% YoY	-$8.958M -1731.69% YoY	$1.828M -101.7% YoY	-$4.718M -88.25% YoY	-$5.077M N/A	$549.0K 50.82% YoY	-$107.3M -127789.29% YoY	-$40.15M -11039.78% YoY	$0.00 -100.0% YoY	$364.0K 12.35% YoY	$84.00K -86.96% YoY	$367.0K -18.08% YoY	$33.00K -60.71% YoY	$324.0K 224.0% YoY	$644.0K -99.61% YoY	$448.0K -97.65% YoY	$84.00K 110.0% YoY	$100.0K 233.33% YoY
Debt Paid & Issued, Net	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
Cash From Financing Activities	-$563.0K -128.04% YoY	-$3.308M -27.63% YoY	-$33.98M 607.98% YoY	-$8.799M -1788.87% YoY	$2.008M -101.91% YoY	-$4.571M -88.28% YoY	-$4.799M -42.16% YoY	$521.0K -69.26% YoY	-$105.4M -10146.04% YoY	-$39.02M -10968.52% YoY	-$8.297M -12301.47% YoY	$1.695M 1545.63% YoY	$1.049M 138.95% YoY	$359.0K 54.74% YoY	$68.00K -145.64% YoY	$103.0K -203.0% YoY	$439.0K -99.72% YoY	$232.0K -98.71% YoY	-$149.0K -37.92% YoY	-$100.0K -41.18% YoY
NET CHANGE
Cash From Operating Activities	$8.691M -10.65% YoY	$5.293M 22.1% YoY	$6.244M -7.65% YoY	$7.945M -5.71% YoY	$9.727M 50.2% YoY	$4.335M -30.25% YoY	$6.761M 23.96% YoY	$8.426M -486.34% YoY	$6.476M 195.3% YoY	$6.215M 537.44% YoY	$5.454M 399.45% YoY	-$2.181M 10.6% YoY	$2.193M -7410.0% YoY	$975.0K -337.8% YoY	$1.092M -272.24% YoY	-$1.972M -9.54% YoY	-$30.00K -100.43% YoY	-$410.0K -189.13% YoY	-$634.0K -433.68% YoY	-$2.180M -14.17% YoY
Cash From Investing Activities	-$172.0K -40.07% YoY	-$826.0K 75.37% YoY	-$544.0K 1.87% YoY	-$298.0K 46.8% YoY	-$287.0K 15.26% YoY	-$471.0K 292.5% YoY	-$534.0K -94.1% YoY	-$203.0K 89.72% YoY	-$249.0K 12.67% YoY	-$120.0K -65.81% YoY	-$9.046M 4291.26% YoY	-$107.0K -92.21% YoY	-$221.0K 51.37% YoY	-$351.0K -44.11% YoY	-$206.0K 2.49% YoY	-$1.374M 708.24% YoY	-$146.0K -94.98% YoY	-$628.0K 6.44% YoY	-$201.0K -16.25% YoY	-$170.0K 6.25% YoY
Cash From Financing Activities	-$563.0K -128.04% YoY	-$3.308M -27.63% YoY	-$33.98M 607.98% YoY	-$8.799M -1788.87% YoY	$2.008M -101.91% YoY	-$4.571M -88.28% YoY	-$4.799M -42.16% YoY	$521.0K -69.26% YoY	-$105.4M -10146.04% YoY	-$39.02M -10968.52% YoY	-$8.297M -12301.47% YoY	$1.695M 1545.63% YoY	$1.049M 138.95% YoY	$359.0K 54.74% YoY	$68.00K -145.64% YoY	$103.0K -203.0% YoY	$439.0K -99.72% YoY	$232.0K -98.71% YoY	-$149.0K -37.92% YoY	-$100.0K -41.18% YoY
Net Change In Cash	$7.956M -30.5% YoY	$1.159M -263.93% YoY	-$28.28M -2080.11% YoY	-$1.152M -113.17% YoY	$11.45M -111.55% YoY	-$707.0K -97.85% YoY	$1.428M -112.01% YoY	$8.744M -1574.54% YoY	-$99.16M -3382.22% YoY	-$32.92M -3449.24% YoY	-$11.89M -1346.23% YoY	-$593.0K -81.71% YoY	$3.021M 1048.67% YoY	$983.0K -221.96% YoY	$954.0K -196.95% YoY	-$3.243M 32.37% YoY	$263.0K -99.83% YoY	-$806.0K -104.53% YoY	-$984.0K 239.31% YoY	-$2.450M -14.63% 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	N/A
Cash From Operating Activities	$8.691M -10.65% YoY	$5.293M 22.1% YoY	$6.244M -7.65% YoY	$7.945M -5.71% YoY	$9.727M 50.2% YoY	$4.335M -30.25% YoY	$6.761M 23.96% YoY	$8.426M -486.34% YoY	$6.476M 195.3% YoY	$6.215M 537.44% YoY	$5.454M 399.45% YoY	-$2.181M 10.6% YoY	$2.193M -7410.0% YoY	$975.0K -337.8% YoY	$1.092M -272.24% YoY	-$1.972M -9.54% YoY	-$30.00K -100.43% YoY	-$410.0K -189.13% YoY	-$634.0K -433.68% YoY	-$2.180M -14.17% YoY
Capital Expenditures	$172.0K -40.07% YoY	$223.0K -52.65% YoY	$288.0K 1.41% YoY	$298.0K 46.8% YoY	$287.0K 15.26% YoY	$471.0K 292.5% YoY	$284.0K 78.62% YoY	$203.0K 89.72% YoY	$249.0K 12.67% YoY	$120.0K -134.19% YoY	$159.0K -177.18% YoY	$107.0K -135.31% YoY	$221.0K -251.37% YoY	-$351.0K -44.11% YoY	-$206.0K 2.49% YoY	-$303.0K 78.24% YoY	-$146.0K -81.04% YoY	-$628.0K 124.29% YoY	-$201.0K -16.25% YoY	-$170.0K 6.25% YoY
Free Cash Flow	$8.519M -9.76% YoY	$5.070M 31.21% YoY	$5.956M -8.04% YoY	$7.647M -7.0% YoY	$9.440M 51.6% YoY	$3.864M -36.6% YoY	$6.477M 22.32% YoY	$8.223M -459.4% YoY	$6.227M 215.77% YoY	$6.095M 359.65% YoY	$5.295M 307.94% YoY	-$2.288M 37.09% YoY	$1.972M 1600.0% YoY	$1.326M 508.26% YoY	$1.298M -399.77% YoY	-$1.669M -16.97% YoY	$116.0K -98.52% YoY	$218.0K -70.54% YoY	-$433.0K -200.7% YoY	-$2.010M -15.55% YoY