$DCO Cashflow Statement | Understand Stock

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$DCO

$146.92 -$3.34 (2.22%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$33.94M -207.76% YoY	$31.50M 97.73% YoY	$15.93M -44.67% YoY	$28.79M -78.76% YoY	$135.5M 364.58% YoY
Depreciation, Depletion And Amortization	$16.40M 0.61% YoY	$16.30M -49.96% YoY	$32.57M 124.63% YoY	$14.50M 2.84% YoY	$14.10M 2.17% YoY
Cash From Operating Activities	-$33.41M -197.73% YoY	$34.18M 10.02% YoY	$31.07M -4.94% YoY	$32.68M -5884.07% YoY	-$565.0K -104.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.24M 7.85% YoY	$14.13M -27.63% YoY	$19.52M -0.85% YoY	$19.69M 16.76% YoY	$16.86M 34.8% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$114.4M N/A	N/A	N/A
Other Investing Activities	$2.114M 847.98% YoY	$223.0K -44.8% YoY	$404.0K -9.62% YoY	$447.0K -99.69% YoY	$144.1M 1946.76% YoY
Cash From Investing Activities	-$13.12M -5.62% YoY	-$13.91M -89.58% YoY	-$133.5M 593.77% YoY	-$19.24M -133.32% YoY	$57.75M -1155.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$85.11M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$54.68M -310.32% YoY	-$26.00M -126.25% YoY	$99.05M -327.65% YoY	-$43.51M 16.53% YoY	-$37.34M -483.2% YoY
NET CHANGE
Cash From Operating Activities	-$33.41M -197.73% YoY	$34.18M 10.02% YoY	$31.07M -4.94% YoY	$32.68M -5884.07% YoY	-$565.0K -104.48% YoY
Cash From Investing Activities	-$13.12M -5.62% YoY	-$13.91M -89.58% YoY	-$133.5M 593.77% YoY	-$19.24M -133.32% YoY	$57.75M -1155.37% YoY
Cash From Financing Activities	$54.68M -310.32% YoY	-$26.00M -126.25% YoY	$99.05M -327.65% YoY	-$43.51M 16.53% YoY	-$37.34M -483.2% YoY
Net Change In Cash	$8.150M -242.38% YoY	-$5.724M 69.2% YoY	-$3.383M -88.75% YoY	-$30.07M -251.49% YoY	$19.85M 17.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$33.41M -197.73% YoY	$34.18M 10.02% YoY	$31.07M -4.94% YoY	$32.68M -5884.07% YoY	-$565.0K -104.48% YoY
Capital Expenditures	$15.24M 7.85% YoY	$14.13M -27.63% YoY	$19.52M -0.85% YoY	$19.69M 16.76% YoY	$16.86M 34.8% YoY
Free Cash Flow	-$48.64M -342.6% YoY	$20.05M 73.68% YoY	$11.55M -11.13% YoY	$12.99M -174.54% YoY	-$17.43M -17355.45% YoY

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$9.916M -21.01% YoY	$7.444M 9.89% YoY	-$64.45M -735.06% YoY	$12.55M 62.52% YoY	$10.51M 53.47% YoY	$6.774M 32.56% YoY	$10.15M 327.46% YoY	$7.724M 47.66% YoY	$6.849M N/A	$5.110M -39.61% YoY	$2.374M -42.75% YoY	$5.231M -35.41% YoY	$8.462M -11.71% YoY	$4.147M -50.77% YoY	$8.099M 20.97% YoY	$9.584M -1.2% YoY	$8.423M 29.56% YoY
Depreciation, Depletion And Amortization	$8.238M -0.42% YoY	$8.462M 1.84% YoY	$8.338M -2.26% YoY	$8.273M 0.34% YoY	$8.584M 2.77% YoY	$8.309M 1.95% YoY	$8.531M 7.25% YoY	$8.245M 3.2% YoY	$8.353M N/A	$8.150M 6.27% YoY	$7.954M 0.71% YoY	$7.989M 2.85% YoY	$7.669M 6.45% YoY	$7.898M 13.05% YoY	$7.768M 12.22% YoY	$7.204M 1.32% YoY	$6.986M -1.3% YoY
Cash From Operating Activities	$11.24M -49.85% YoY	-$74.69M -505.38% YoY	$18.10M 29.83% YoY	$22.41M 547.31% YoY	$771.0K -146.78% YoY	$18.42M -30.46% YoY	$13.94M 51.86% YoY	$3.462M -118.29% YoY	-$1.648M N/A	$26.50M -582.8% YoY	$9.181M -63.23% YoY	-$18.93M 0.41% YoY	-$5.488M -198.94% YoY	$24.97M 350.54% YoY	-$18.85M -19.28% YoY	$5.547M -49.98% YoY	$5.542M 12.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.936M -31.19% YoY	$4.066M 5.64% YoY	$2.090M 5.13% YoY	$4.267M 28.6% YoY	$4.815M -3.2% YoY	$3.849M 10.29% YoY	$1.988M -98.34% YoY	$3.318M -38.12% YoY	$4.974M N/A	$3.490M -165.89% YoY	$119.9M -2926.07% YoY	$5.362M 11.13% YoY	-$5.297M 54.39% YoY	-$4.243M 50.09% YoY	$4.825M 6.23% YoY	-$3.431M -19.65% YoY	-$2.827M -12.75% 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	$69.10M N/A	N/A	N/A	N/A
Other Investing Activities	$45.00K -97.84% YoY	-$3.000K -101.35% YoY	$38.00K N/A	$2.079M N/A	N/A	$223.0K N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$365.0K -31.26% YoY	$51.00K N/A	$459.0K -88.72% YoY	$531.0K -80.9% YoY
Cash From Investing Activities	-$2.891M 32.13% YoY	-$4.069M 12.22% YoY	-$2.052M 3.22% YoY	-$2.188M -34.06% YoY	-$4.815M -3.2% YoY	-$3.626M 3.9% YoY	-$1.988M -98.34% YoY	-$3.318M -38.12% YoY	-$4.974M N/A	-$3.490M -34.11% YoY	-$119.9M 2992.06% YoY	-$5.362M 12.32% YoY	-$5.297M 78.23% YoY	-$3.878M 68.9% YoY	-$4.774M 5.11% YoY	-$2.972M 1386.0% YoY	-$2.296M 399.13% 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
Common Stock Issuance & Retirement, Net	-$13.20M 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	$84.26M 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
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
Cash From Financing Activities	-$14.53M 5.04% YoY	$73.13M -589.96% YoY	-$2.248M -45.08% YoY	-$13.84M 393.3% YoY	-$2.363M -43.4% YoY	-$14.93M 103.39% YoY	-$4.093M -103.52% YoY	-$2.805M -42.06% YoY	-$4.175M N/A	-$7.338M 33.73% YoY	$116.4M -4210.88% YoY	-$4.841M -85.52% YoY	-$5.487M -2.09% YoY	-$2.832M -65.51% YoY	-$33.43M 188.27% YoY	-$5.604M -80.66% YoY	-$8.210M 1024.66% YoY
NET CHANGE
Cash From Operating Activities	$11.24M -49.85% YoY	-$74.69M -505.38% YoY	$18.10M 29.83% YoY	$22.41M 547.31% YoY	$771.0K -146.78% YoY	$18.42M -30.46% YoY	$13.94M 51.86% YoY	$3.462M -118.29% YoY	-$1.648M N/A	$26.50M -582.8% YoY	$9.181M -63.23% YoY	-$18.93M 0.41% YoY	-$5.488M -198.94% YoY	$24.97M 350.54% YoY	-$18.85M -19.28% YoY	$5.547M -49.98% YoY	$5.542M 12.87% YoY
Cash From Investing Activities	-$2.891M 32.13% YoY	-$4.069M 12.22% YoY	-$2.052M 3.22% YoY	-$2.188M -34.06% YoY	-$4.815M -3.2% YoY	-$3.626M 3.9% YoY	-$1.988M -98.34% YoY	-$3.318M -38.12% YoY	-$4.974M N/A	-$3.490M -34.11% YoY	-$119.9M 2992.06% YoY	-$5.362M 12.32% YoY	-$5.297M 78.23% YoY	-$3.878M 68.9% YoY	-$4.774M 5.11% YoY	-$2.972M 1386.0% YoY	-$2.296M 399.13% YoY
Cash From Financing Activities	-$14.53M 5.04% YoY	$73.13M -589.96% YoY	-$2.248M -45.08% YoY	-$13.84M 393.3% YoY	-$2.363M -43.4% YoY	-$14.93M 103.39% YoY	-$4.093M -103.52% YoY	-$2.805M -42.06% YoY	-$4.175M N/A	-$7.338M 33.73% YoY	$116.4M -4210.88% YoY	-$4.841M -85.52% YoY	-$5.487M -2.09% YoY	-$2.832M -65.51% YoY	-$33.43M 188.27% YoY	-$5.604M -80.66% YoY	-$8.210M 1024.66% YoY
Net Change In Cash	-$6.186M -196.88% YoY	-$5.629M 4332.28% YoY	$13.80M 75.56% YoY	$6.385M -339.95% YoY	-$6.407M -40.66% YoY	-$127.0K -100.81% YoY	$7.861M 38.13% YoY	-$2.661M -90.87% YoY	-$10.80M N/A	$15.67M -196.29% YoY	$5.691M -68.83% YoY	-$29.13M -48.94% YoY	-$16.27M 437.21% YoY	$18.26M -467.83% YoY	-$57.06M 44.47% YoY	-$3.029M -83.26% YoY	-$4.964M -233.44% 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
Cash From Operating Activities	$11.24M -49.85% YoY	-$74.69M -505.38% YoY	$18.10M 29.83% YoY	$22.41M 547.31% YoY	$771.0K -146.78% YoY	$18.42M -30.46% YoY	$13.94M 51.86% YoY	$3.462M -118.29% YoY	-$1.648M N/A	$26.50M -582.8% YoY	$9.181M -63.23% YoY	-$18.93M 0.41% YoY	-$5.488M -198.94% YoY	$24.97M 350.54% YoY	-$18.85M -19.28% YoY	$5.547M -49.98% YoY	$5.542M 12.87% YoY
Capital Expenditures	$2.936M -31.19% YoY	$4.066M 5.64% YoY	$2.090M 5.13% YoY	$4.267M 28.6% YoY	$4.815M -3.2% YoY	$3.849M 10.29% YoY	$1.988M -98.34% YoY	$3.318M -38.12% YoY	$4.974M N/A	$3.490M -165.89% YoY	$119.9M -2926.07% YoY	$5.362M 11.13% YoY	-$5.297M 54.39% YoY	-$4.243M 50.09% YoY	$4.825M 6.23% YoY	-$3.431M -19.65% YoY	-$2.827M -12.75% YoY
Free Cash Flow	$8.303M -54.24% YoY	-$78.75M -640.33% YoY	$16.01M 33.94% YoY	$18.14M 12499.31% YoY	-$4.044M -38.93% YoY	$14.58M -36.65% YoY	$11.95M -110.8% YoY	$144.0K -100.59% YoY	-$6.622M N/A	$23.01M -12145.03% YoY	-$110.7M -479.05% YoY	-$24.29M 2.59% YoY	-$191.0K -102.13% YoY	$29.21M 249.05% YoY	-$23.68M -15.13% YoY	$8.978M -41.55% YoY	$8.369M 2.69% YoY