$DCGO Cashflow Statement | Understand Stock

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$DCGO

$0.57 -$0.00 (0.75%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$182.4M -1465.21% YoY	$13.36M 32.96% YoY	$10.05M -70.95% YoY	$34.58M 45.66% YoY	$23.74M -265.35% YoY
Depreciation, Depletion And Amortization	$15.66M -1.4% YoY	$15.88M 228.89% YoY	$4.830M 17.39% YoY	$4.114M -41.82% YoY	$7.072M 28.4% YoY
Cash From Operating Activities	$34.45M -51.02% YoY	$70.34M -209.52% YoY	-$64.22M -322.45% YoY	$28.87M -1582.47% YoY	-$1.947M -81.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.544M 18.52% YoY	$3.834M -49.45% YoY	$7.585M 137.15% YoY	$3.198M -147.68% YoY	-$6.708M 6.2% YoY
Acquisitions	$16.39M N/A	$0.00 -100.0% YoY	$20.20M -38.69% YoY	$32.95M 2434.86% YoY	$1.300M N/A
Other Investing Activities	-$31.65M 528.44% YoY	-$5.036M -74.51% YoY	-$19.76M -40.04% YoY	-$32.95M 1651.61% YoY	-$1.881M -781.03% YoY
Cash From Investing Activities	-$39.08M 259.47% YoY	-$10.87M -63.62% YoY	-$29.88M -22.28% YoY	-$38.45M 347.63% YoY	-$8.589M 42.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.83M -21.28% YoY	$13.76M N/A	$0.00 -100.0% YoY	$3.732M -97.9% YoY	$178.1M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$50.82M 110.38% YoY	-$24.15M -2259.21% YoY	$1.119M -118.1% YoY	-$6.180M -103.98% YoY	$155.2M -19211.98% YoY
NET CHANGE
Cash From Operating Activities	$34.45M -51.02% YoY	$70.34M -209.52% YoY	-$64.22M -322.45% YoY	$28.87M -1582.47% YoY	-$1.947M -81.72% YoY
Cash From Investing Activities	-$39.08M 259.47% YoY	-$10.87M -63.62% YoY	-$29.88M -22.28% YoY	-$38.45M 347.63% YoY	-$8.589M 42.2% YoY
Cash From Financing Activities	-$50.82M 110.38% YoY	-$24.15M -2259.21% YoY	$1.119M -118.1% YoY	-$6.180M -103.98% YoY	$155.2M -19211.98% YoY
Net Change In Cash	-$54.85M -256.19% YoY	$35.12M -138.22% YoY	-$91.89M 512.74% YoY	-$15.00M -110.37% YoY	$144.7M -926.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$34.45M -51.02% YoY	$70.34M -209.52% YoY	-$64.22M -322.45% YoY	$28.87M -1582.47% YoY	-$1.947M -81.72% YoY
Capital Expenditures	$4.544M 18.52% YoY	$3.834M -49.45% YoY	$7.585M 137.15% YoY	$3.198M -147.68% YoY	-$6.708M 6.2% YoY
Free Cash Flow	$29.91M -55.03% YoY	$66.50M -192.61% YoY	-$71.81M -379.71% YoY	$25.67M 439.25% YoY	$4.761M -209.73% 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	-$14.76M 33.25% YoY	-$134.1M 4009.07% YoY	-$27.77M -710.89% YoY	-$11.16M -290.41% YoY	-$11.08M -204.49% YoY	-$3.263M -143.1% YoY	$4.546M -1.83% YoY	$5.859M -391.29% YoY	$10.60M -405.95% YoY	$7.570M -6.13% YoY	$4.630M 87.73% YoY	-$2.011M -115.79% YoY	-$3.466M -132.6% YoY	$8.065M -66.75% YoY	$2.466M 356.76% YoY	$12.74M -518.94% YoY	$10.63M -733.34% YoY	$24.25M -16267.98% YoY	$540.0K -26186.96% YoY
Depreciation, Depletion And Amortization	$2.647M -29.62% YoY	$3.948M 18.82% YoY	$3.971M 188.82% YoY	$3.981M 169.6% YoY	$3.761M 162.79% YoY	$3.323M -28.0% YoY	$1.375M -15.39% YoY	$1.477M -61.46% YoY	$1.431M -3.46% YoY	$4.615M 39.35% YoY	$1.625M 41.21% YoY	$3.831M 88.0% YoY	$1.483M -32.64% YoY	$3.312M -53.17% YoY	$1.151M 92.38% YoY	$2.038M N/A	$2.201M 37.76% YoY	$7.072M N/A	$598.2K N/A
Cash From Operating Activities	-$4.658M -148.24% YoY	-$10.47M -181.22% YoY	$1.659M -94.66% YoY	$33.60M -9.31% YoY	$9.655M -190.75% YoY	$12.89M -317.73% YoY	$31.03M -167.64% YoY	$37.06M 246.54% YoY	-$10.64M -53.98% YoY	-$5.919M -32.26% YoY	-$45.88M -718.28% YoY	$10.69M -10.31% YoY	-$23.12M -226.57% YoY	-$8.738M 703.52% YoY	$7.421M -4222.54% YoY	$11.92M 1593.08% YoY	$18.26M -1419.53% YoY	-$1.087M 338.6% YoY	-$180.0K 8595.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$430.3K -70.69% YoY	$2.128M 218.97% YoY	$1.558M 7.68% YoY	$1.568M -21.52% YoY	$1.468M 54.29% YoY	$667.2K -79.7% YoY	$1.446M 7.14% YoY	$1.998M -5.3% YoY	$951.7K -51.84% YoY	$3.287M 112.42% YoY	$1.350M -167.75% YoY	$2.110M -356.96% YoY	$1.976M -273.79% YoY	$1.547M -123.06% YoY	-$1.993M N/A	-$821.1K N/A	-$1.137M -10.84% YoY	-$6.708M N/A	N/A
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.646M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$1.575M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$10.94M 123.16% YoY	$2.657M -4116.63% YoY	-$19.81M 21723.51% YoY	-$3.552M -14308.0% YoY	-$4.904M -1611.51% YoY	-$66.15K -55.9% YoY	-$90.77K -99.58% YoY	$25.00K -98.52% YoY	$324.4K -63.68% YoY	-$150.0K -99.56% YoY	-$21.62M N/A	$1.692M N/A	$893.2K -146.49% YoY	-$33.84M -338533.7% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.921M -98.33% YoY	$10.00K N/A
Cash From Investing Activities	$1.659M -128.94% YoY	-$13.07M 134.63% YoY	$1.100M -172.69% YoY	-$21.38M 923.49% YoY	-$5.733M 237.29% YoY	-$5.571M 88.08% YoY	-$1.513M 0.84% YoY	-$2.089M -91.2% YoY	-$1.700M 0.61% YoY	-$2.962M 352.93% YoY	-$1.500M -95.81% YoY	-$23.73M 2789.96% YoY	-$1.689M 48.59% YoY	-$654.0K -92.42% YoY	-$35.84M -358458.8% YoY	-$821.1K -162.87% YoY	-$1.137M -10.89% YoY	-$8.629M -92.5% YoY	$10.00K N/A
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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.752M 17.93% YoY	N/A N/A	N/A N/A	N/A N/A	$4.878M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$281.2K N/A	$374.3K N/A	$178.7M N/A	N/A N/A
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
Cash From Financing Activities	-$2.465M -71.07% YoY	-$1.865M -76.26% YoY	-$33.05M 349.64% YoY	-$7.382M -8.48% YoY	-$8.518M 866.27% YoY	-$7.856M -160.54% YoY	-$7.351M -15.22% YoY	-$8.067M -192.09% YoY	-$881.6K -92.62% YoY	$12.98M -289.02% YoY	-$8.670M 1886.62% YoY	$8.760M -737.31% YoY	-$11.95M -578.66% YoY	-$6.866M -104.42% YoY	-$436.4K N/A	-$1.375M N/A	$2.497M -553.48% YoY	$155.2M 33.65% YoY	N/A
NET CHANGE
Cash From Operating Activities	-$4.658M -148.24% YoY	-$10.47M -181.22% YoY	$1.659M -94.66% YoY	$33.60M -9.31% YoY	$9.655M -190.75% YoY	$12.89M -317.73% YoY	$31.03M -167.64% YoY	$37.06M 246.54% YoY	-$10.64M -53.98% YoY	-$5.919M -32.26% YoY	-$45.88M -718.28% YoY	$10.69M -10.31% YoY	-$23.12M -226.57% YoY	-$8.738M 703.52% YoY	$7.421M -4222.54% YoY	$11.92M 1593.08% YoY	$18.26M -1419.53% YoY	-$1.087M 338.6% YoY	-$180.0K 8595.65% YoY
Cash From Investing Activities	$1.659M -128.94% YoY	-$13.07M 134.63% YoY	$1.100M -172.69% YoY	-$21.38M 923.49% YoY	-$5.733M 237.29% YoY	-$5.571M 88.08% YoY	-$1.513M 0.84% YoY	-$2.089M -91.2% YoY	-$1.700M 0.61% YoY	-$2.962M 352.93% YoY	-$1.500M -95.81% YoY	-$23.73M 2789.96% YoY	-$1.689M 48.59% YoY	-$654.0K -92.42% YoY	-$35.84M -358458.8% YoY	-$821.1K -162.87% YoY	-$1.137M -10.89% YoY	-$8.629M -92.5% YoY	$10.00K N/A
Cash From Financing Activities	-$2.465M -71.07% YoY	-$1.865M -76.26% YoY	-$33.05M 349.64% YoY	-$7.382M -8.48% YoY	-$8.518M 866.27% YoY	-$7.856M -160.54% YoY	-$7.351M -15.22% YoY	-$8.067M -192.09% YoY	-$881.6K -92.62% YoY	$12.98M -289.02% YoY	-$8.670M 1886.62% YoY	$8.760M -737.31% YoY	-$11.95M -578.66% YoY	-$6.866M -104.42% YoY	-$436.4K N/A	-$1.375M N/A	$2.497M -553.48% YoY	$155.2M 33.65% YoY	N/A
Net Change In Cash	-$5.669M 32.52% YoY	-$25.40M 4602.72% YoY	-$30.29M -236.64% YoY	$4.845M -81.99% YoY	-$4.278M -67.89% YoY	-$540.2K -113.19% YoY	$22.17M -139.55% YoY	$26.90M -729.28% YoY	-$13.32M -63.59% YoY	$4.096M -125.2% YoY	-$56.05M 94.27% YoY	-$4.275M -143.95% YoY	-$36.59M -286.45% YoY	-$16.26M -111.17% YoY	-$28.85M 16871.61% YoY	$9.727M 383.86% YoY	$19.62M -711.2% YoY	$145.5M 16461.73% YoY	-$170.0K N/A
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	-$4.658M -148.24% YoY	-$10.47M -181.22% YoY	$1.659M -94.66% YoY	$33.60M -9.31% YoY	$9.655M -190.75% YoY	$12.89M -317.73% YoY	$31.03M -167.64% YoY	$37.06M 246.54% YoY	-$10.64M -53.98% YoY	-$5.919M -32.26% YoY	-$45.88M -718.28% YoY	$10.69M -10.31% YoY	-$23.12M -226.57% YoY	-$8.738M 703.52% YoY	$7.421M -4222.54% YoY	$11.92M 1593.08% YoY	$18.26M -1419.53% YoY	-$1.087M 338.6% YoY	-$180.0K 8595.65% YoY
Capital Expenditures	$430.3K -70.69% YoY	$2.128M 218.97% YoY	$1.558M 7.68% YoY	$1.568M -21.52% YoY	$1.468M 54.29% YoY	$667.2K -79.7% YoY	$1.446M 7.14% YoY	$1.998M -5.3% YoY	$951.7K -51.84% YoY	$3.287M 112.42% YoY	$1.350M -167.75% YoY	$2.110M -356.96% YoY	$1.976M -273.79% YoY	$1.547M -123.06% YoY	-$1.993M N/A	-$821.1K N/A	-$1.137M -10.84% YoY	-$6.708M N/A	N/A
Free Cash Flow	-$5.088M -162.15% YoY	-$12.60M -203.07% YoY	$101.1K -99.66% YoY	$32.04M -8.62% YoY	$8.187M -170.63% YoY	$12.22M -232.75% YoY	$29.59M -162.64% YoY	$35.06M 308.44% YoY	-$11.59M -53.81% YoY	-$9.205M -10.5% YoY	-$47.23M -601.75% YoY	$8.583M -32.64% YoY	-$25.09M -229.34% YoY	-$10.28M -282.98% YoY	$9.413M N/A	$12.74M N/A	$19.40M -17919.36% YoY	$5.621M N/A	N/A