$DCOY Cashflow Statement | Understand Stock

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$DCOY

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$12.52M 124.52% YoY	-$5.576M -55.55% YoY	-$12.54M -60.32% YoY	-$31.61M 147.55% YoY	-$12.77M 73.66% YoY
Depreciation, Depletion And Amortization	$7.151K 61.64% YoY	$4.424K -55.98% YoY	$10.05K 50.53% YoY	$6.677K -65.19% YoY	$19.18K 6.23% YoY
Cash From Operating Activities	-$4.827M 6.67% YoY	-$4.525M -64.77% YoY	-$12.85M -26.99% YoY	-$17.60M 72.5% YoY	-$10.20M -1.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$764.7K N/A	N/A	$0.00 -100.0% YoY	-$1.500M N/A	N/A
Cash From Investing Activities	$764.7K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$1.500M N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	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
Cash From Financing Activities	$12.34M 1064.0% YoY	$1.060M -84.04% YoY	$6.640M 234.09% YoY	$1.987M -92.98% YoY	$28.30M 59.92% YoY
NET CHANGE
Cash From Operating Activities	-$4.827M 6.67% YoY	-$4.525M -64.77% YoY	-$12.85M -26.99% YoY	-$17.60M 72.5% YoY	-$10.20M -1.08% YoY
Cash From Investing Activities	$764.7K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$1.500M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$12.34M 1064.0% YoY	$1.060M -84.04% YoY	$6.640M 234.09% YoY	$1.987M -92.98% YoY	$28.30M 59.92% YoY
Net Change In Cash	$8.275M -338.8% YoY	-$3.465M -44.17% YoY	-$6.207M -63.72% YoY	-$17.11M -194.54% YoY	$18.10M 145.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.827M 6.67% YoY	-$4.525M -64.77% YoY	-$12.85M -26.99% YoY	-$17.60M 72.5% YoY	-$10.20M -1.08% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	-$10.20M -1.1% 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	-$2.225M 30.13% YoY	-$8.978M 513.27% YoY	-$873.5K -10.15% YoY	-$957.8K -32.76% YoY	-$1.710M -0.34% YoY	-$1.464M 66.01% YoY	-$972.1K -60.2% YoY	-$1.424M -63.26% YoY	-$1.715M -67.88% YoY	-$881.8K -86.16% YoY	-$2.443M -83.05% YoY	-$3.877M -17.82% YoY	-$5.341M -12.58% YoY	-$6.371M 55.2% YoY	-$14.41M 285.58% YoY	-$4.718M 53.47% YoY	-$6.109M 229.89% YoY	-$4.105M 131.91% YoY	-$3.737M 117.7% YoY
Depreciation, Depletion And Amortization	$5.924K 435.62% YoY	$3.800K 245.45% YoY	$0.00 -100.0% YoY	$1.100K 0.0% YoY	$1.106K -0.09% YoY	$1.100K 2100.0% YoY	$1.110K -88.9% YoY	$1.100K -34.13% YoY	$1.107K -33.67% YoY	$50.00 -97.01% YoY	$10.00K 498.8% YoY	$1.670K -214.38% YoY	$1.669K -65.21% YoY	$1.670K -65.14% YoY	$1.670K -65.21% YoY	-$1.460K -115.22% YoY	$4.797K 0.04% YoY	$4.790K -52.1% YoY	$4.800K N/A
Cash From Operating Activities	-$2.889M 144.5% YoY	-$1.137M 53.06% YoY	-$1.650M 21.62% YoY	-$862.3K -19.58% YoY	-$1.182M -12.72% YoY	-$742.5K -51.03% YoY	-$1.357M -63.73% YoY	-$1.072M -75.72% YoY	-$1.354M -57.28% YoY	-$1.516M -67.84% YoY	-$3.740M -34.86% YoY	-$4.416M 22.01% YoY	-$3.169M -9.98% YoY	-$4.714M 73.26% YoY	-$5.741M 262.9% YoY	-$3.620M 13.91% YoY	-$3.521M 29.31% YoY	-$2.721M 98.58% YoY	-$1.582M -42.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	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	$0.00 N/A	N/A
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	N/A	$964.7K N/A	-$200.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$1.500M N/A	N/A	N/A
Cash From Investing Activities	N/A	$964.7K N/A	-$200.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$1.500M N/A	$0.00 N/A	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	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	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
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	$0.00 -100.0% YoY	$6.072M -5780.07% YoY	$5.870M 329.13% YoY	-$141.2K 400.89% YoY	$545.6K -415.81% YoY	-$106.9K -37.26% YoY	$1.368M -751.37% YoY	-$28.19K -100.42% YoY	-$172.8K -151.31% YoY	-$170.4K N/A	-$210.0K 145.07% YoY	$6.684M 222.43% YoY	$336.7K N/A	$0.00 -100.0% YoY	-$85.69K -121.09% YoY	$2.073M -673.23% YoY	$0.00 -100.0% YoY	$31.25K -98.93% YoY	$406.4K -92.02% YoY
NET CHANGE
Cash From Operating Activities	-$2.889M 144.5% YoY	-$1.137M 53.06% YoY	-$1.650M 21.62% YoY	-$862.3K -19.58% YoY	-$1.182M -12.72% YoY	-$742.5K -51.03% YoY	-$1.357M -63.73% YoY	-$1.072M -75.72% YoY	-$1.354M -57.28% YoY	-$1.516M -67.84% YoY	-$3.740M -34.86% YoY	-$4.416M 22.01% YoY	-$3.169M -9.98% YoY	-$4.714M 73.26% YoY	-$5.741M 262.9% YoY	-$3.620M 13.91% YoY	-$3.521M 29.31% YoY	-$2.721M 98.58% YoY	-$1.582M -42.68% YoY
Cash From Investing Activities	N/A	$964.7K N/A	-$200.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$1.500M N/A	$0.00 N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$6.072M -5780.07% YoY	$5.870M 329.13% YoY	-$141.2K 400.89% YoY	$545.6K -415.81% YoY	-$106.9K -37.26% YoY	$1.368M -751.37% YoY	-$28.19K -100.42% YoY	-$172.8K -151.31% YoY	-$170.4K N/A	-$210.0K 145.07% YoY	$6.684M 222.43% YoY	$336.7K N/A	$0.00 -100.0% YoY	-$85.69K -121.09% YoY	$2.073M -673.23% YoY	$0.00 -100.0% YoY	$31.25K -98.93% YoY	$406.4K -92.02% YoY
Net Change In Cash	-$2.889M 354.19% YoY	$5.900M -794.63% YoY	$4.020M 35760.84% YoY	-$1.004M -8.8% YoY	-$636.1K -58.33% YoY	-$849.4K -49.64% YoY	$11.21K -100.28% YoY	-$1.100M -148.52% YoY	-$1.527M -46.11% YoY	-$1.687M -64.22% YoY	-$3.950M -32.21% YoY	$2.268M -246.63% YoY	-$2.833M -43.58% YoY	-$4.714M 75.28% YoY	-$5.827M 395.62% YoY	-$1.547M -56.3% YoY	-$5.021M -119.69% YoY	-$2.689M -272.39% YoY	-$1.176M -150.46% 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	-$2.889M 144.5% YoY	-$1.137M 53.06% YoY	-$1.650M 21.62% YoY	-$862.3K -19.58% YoY	-$1.182M -12.72% YoY	-$742.5K -51.03% YoY	-$1.357M -63.73% YoY	-$1.072M -75.72% YoY	-$1.354M -57.28% YoY	-$1.516M -67.84% YoY	-$3.740M -34.86% YoY	-$4.416M 22.01% YoY	-$3.169M -9.98% YoY	-$4.714M 73.26% YoY	-$5.741M 262.9% YoY	-$3.620M 13.91% YoY	-$3.521M 29.31% YoY	-$2.721M 98.58% YoY	-$1.582M -42.68% YoY
Capital Expenditures	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	$0.00 N/A	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	-$2.721M 98.58% YoY	N/A