$DCTH Cashflow Statement | Understand Stock

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$DCTH

$10.23 -$0.10 (0.97%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.700M -110.23% YoY	-$26.39M -44.66% YoY	-$47.68M 30.62% YoY	-$36.50M 42.31% YoY	-$25.65M 6.16% YoY
Depreciation, Depletion And Amortization	$200.0K 100.0% YoY	$100.0K -21.88% YoY	$128.0K -3.03% YoY	$132.0K -9.59% YoY	$146.0K -12.57% YoY
Cash From Operating Activities	$22.52M -220.41% YoY	-$18.70M -40.16% YoY	-$31.25M 25.25% YoY	-$24.95M 10.38% YoY	-$22.60M -1.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.547M 176.74% YoY	$559.0K 863.79% YoY	$58.00K -72.25% YoY	$209.0K -246.15% YoY	-$143.0K -118.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$25.04M 5834.36% YoY	-$422.0K -97.85% YoY	-$19.65M N/A	N/A	N/A
Cash From Investing Activities	-$26.59M 2610.5% YoY	-$981.0K -95.02% YoY	-$19.71M 9330.14% YoY	-$209.0K 46.15% YoY	-$143.0K -81.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$5.519M -2307.6% YoY	$250.0K -99.57% YoY	$58.09M N/A	$0.00 -100.0% YoY	$6.385M 2676.09% YoY
Debt Paid & Issued, Net	N/A	$10.60M 68.25% YoY	$6.300M 782.35% YoY	$714.0K N/A	N/A
Cash From Financing Activities	$15.05M -61.82% YoY	$39.41M -23.89% YoY	$51.78M 410.48% YoY	$10.14M -51.29% YoY	$20.82M -50.84% YoY
NET CHANGE
Cash From Operating Activities	$22.52M -220.41% YoY	-$18.70M -40.16% YoY	-$31.25M 25.25% YoY	-$24.95M 10.38% YoY	-$22.60M -1.15% YoY
Cash From Investing Activities	-$26.59M 2610.5% YoY	-$981.0K -95.02% YoY	-$19.71M 9330.14% YoY	-$209.0K 46.15% YoY	-$143.0K -81.71% YoY
Cash From Financing Activities	$15.05M -61.82% YoY	$39.41M -23.89% YoY	$51.78M 410.48% YoY	$10.14M -51.29% YoY	$20.82M -50.84% YoY
Net Change In Cash	$11.04M -43.99% YoY	$19.72M 2310.27% YoY	$818.0K -105.41% YoY	-$15.13M 686.03% YoY	-$1.925M -110.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$22.52M -220.41% YoY	-$18.70M -40.16% YoY	-$31.25M 25.25% YoY	-$24.95M 10.38% YoY	-$22.60M -1.15% YoY
Capital Expenditures	$1.547M 176.74% YoY	$559.0K 863.79% YoY	$58.00K -72.25% YoY	$209.0K -246.15% YoY	-$143.0K -118.29% YoY
Free Cash Flow	$20.97M -208.88% YoY	-$19.26M -38.49% YoY	-$31.31M 24.44% YoY	-$25.16M 12.01% YoY	-$22.46M -5.03% 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	-$1.070M -200.09% YoY	-$1.896M -44.2% YoY	$830.0K -55.47% YoY	$2.697M -119.63% YoY	$1.069M -109.62% YoY	-$3.398M -69.49% YoY	$1.864M -109.16% YoY	-$13.74M 90.79% YoY	-$11.11M 23.46% YoY	-$11.14M 9.79% YoY	-$20.34M 139.15% YoY	-$7.202M -25.42% YoY	-$9.000M 9.72% YoY	-$10.14M 89.7% YoY	-$8.505M 19.37% YoY	-$9.657M 50.19% YoY	-$8.203M 21.58% YoY	-$5.347M -23.94% YoY	-$7.125M 42.76% YoY
Depreciation, Depletion And Amortization	$100.0K 132.56% YoY	$80.00K 110.53% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$43.00K 48.28% YoY	$38.00K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$29.00K -3.33% YoY	$38.00K 11.76% YoY	$100.0K 49.25% YoY	$100.0K N/A	$30.00K -3.23% YoY	$34.00K 9.68% YoY	$67.00K 81.08% YoY	$0.00 -100.0% YoY	$31.00K -22.5% YoY	$31.00K -22.5% YoY	$37.00K -7.5% YoY
Cash From Operating Activities	$857.0K -61.05% YoY	$8.248M -919.88% YoY	$4.772M -231.1% YoY	$7.293M -263.85% YoY	$2.200M -122.92% YoY	-$1.006M -87.7% YoY	-$3.640M -60.26% YoY	-$4.451M -53.87% YoY	-$9.600M 125.14% YoY	-$8.181M 11.17% YoY	-$9.160M 76.87% YoY	-$9.648M 59.81% YoY	-$4.264M -33.11% YoY	-$7.359M 14.79% YoY	-$5.179M 14.48% YoY	-$6.037M -14.96% YoY	-$6.375M 39.59% YoY	-$6.411M 39.37% YoY	-$4.524M -12.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$570.0K 307.14% YoY	$550.0K 140.17% YoY	$459.0K 112.5% YoY	$398.0K 294.06% YoY	$140.0K 976.92% YoY	$229.0K 1172.22% YoY	$216.0K N/A	$101.0K 152.5% YoY	$13.00K N/A	$18.00K N/A	$0.00 -100.0% YoY	$40.00K -176.92% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$68.00K 21.43% YoY	-$52.00K -33.33% YoY	-$89.00K 790.0% YoY	$1.000K -101.43% YoY	-$56.00K -88.57% 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
Other Investing Activities	-$1.000K -100.0% YoY	-$11.00K -99.93% YoY	-$7.000K -98.54% YoY	-$17.00K -100.16% YoY	-$25.01M -635.16% YoY	-$15.00M -23.67% YoY	-$481.0K N/A	$10.39M N/A	$4.673M N/A	-$19.65M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$571.0K -97.73% YoY	-$561.0K -96.32% YoY	-$466.0K -33.14% YoY	-$415.0K -104.04% YoY	-$25.15M -639.66% YoY	-$15.23M -22.58% YoY	-$697.0K N/A	$10.28M -25810.0% YoY	$4.660M N/A	-$19.67M N/A	$0.00 -100.0% YoY	-$40.00K -23.08% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$68.00K 21.43% YoY	-$52.00K -33.33% YoY	-$89.00K 888.89% YoY	$1.000K -101.43% YoY	-$56.00K -88.57% 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
Common Stock Issuance & Retirement, Net	-$2.611M -1197.06% YoY	N/A N/A	N/A N/A	N/A N/A	$238.0K 217.33% YoY	N/A N/A	N/A N/A	N/A N/A	$75.00K 59.57% YoY	N/A N/A	N/A N/A	N/A N/A	$47.00K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	-$2.381M -173.19% YoY	-$5.944M -114.72% YoY	$3.100M -244.72% YoY	$14.64M -612.93% YoY	$3.253M -19.1% YoY	$40.39M -2019350.0% YoY	-$2.142M -106.11% YoY	-$2.854M -40871.43% YoY	$4.021M -75.91% YoY	-$2.000K -100.04% YoY	$35.08M 616.5% YoY	$7.000K N/A	$16.69M N/A	$5.247M 21.77% YoY	$4.896M -65.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.309M -80.81% YoY	$14.12M 2039.39% YoY
NET CHANGE
Cash From Operating Activities	$857.0K -61.05% YoY	$8.248M -919.88% YoY	$4.772M -231.1% YoY	$7.293M -263.85% YoY	$2.200M -122.92% YoY	-$1.006M -87.7% YoY	-$3.640M -60.26% YoY	-$4.451M -53.87% YoY	-$9.600M 125.14% YoY	-$8.181M 11.17% YoY	-$9.160M 76.87% YoY	-$9.648M 59.81% YoY	-$4.264M -33.11% YoY	-$7.359M 14.79% YoY	-$5.179M 14.48% YoY	-$6.037M -14.96% YoY	-$6.375M 39.59% YoY	-$6.411M 39.37% YoY	-$4.524M -12.83% YoY
Cash From Investing Activities	-$571.0K -97.73% YoY	-$561.0K -96.32% YoY	-$466.0K -33.14% YoY	-$415.0K -104.04% YoY	-$25.15M -639.66% YoY	-$15.23M -22.58% YoY	-$697.0K N/A	$10.28M -25810.0% YoY	$4.660M N/A	-$19.67M N/A	$0.00 -100.0% YoY	-$40.00K -23.08% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$68.00K 21.43% YoY	-$52.00K -33.33% YoY	-$89.00K 888.89% YoY	$1.000K -101.43% YoY	-$56.00K -88.57% YoY
Cash From Financing Activities	-$2.381M -173.19% YoY	-$5.944M -114.72% YoY	$3.100M -244.72% YoY	$14.64M -612.93% YoY	$3.253M -19.1% YoY	$40.39M -2019350.0% YoY	-$2.142M -106.11% YoY	-$2.854M -40871.43% YoY	$4.021M -75.91% YoY	-$2.000K -100.04% YoY	$35.08M 616.5% YoY	$7.000K N/A	$16.69M N/A	$5.247M 21.77% YoY	$4.896M -65.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.309M -80.81% YoY	$14.12M 2039.39% YoY
Net Change In Cash	-$2.141M -89.1% YoY	$1.743M -92.78% YoY	$7.406M -214.31% YoY	$21.52M 622.29% YoY	-$19.64M 2116.25% YoY	$24.15M -186.71% YoY	-$6.479M -125.0% YoY	$2.979M -130.77% YoY	-$886.0K -107.12% YoY	-$27.85M 1218.75% YoY	$25.92M -7484.62% YoY	-$9.681M 58.99% YoY	$12.45M -292.61% YoY	-$2.112M 0.52% YoY	-$351.0K -103.68% YoY	-$6.089M -15.01% YoY	-$6.464M 206.93% YoY	-$2.101M -111.82% YoY	$9.540M -290.04% 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	$857.0K -61.05% YoY	$8.248M -919.88% YoY	$4.772M -231.1% YoY	$7.293M -263.85% YoY	$2.200M -122.92% YoY	-$1.006M -87.7% YoY	-$3.640M -60.26% YoY	-$4.451M -53.87% YoY	-$9.600M 125.14% YoY	-$8.181M 11.17% YoY	-$9.160M 76.87% YoY	-$9.648M 59.81% YoY	-$4.264M -33.11% YoY	-$7.359M 14.79% YoY	-$5.179M 14.48% YoY	-$6.037M -14.96% YoY	-$6.375M 39.59% YoY	-$6.411M 39.37% YoY	-$4.524M -12.83% YoY
Capital Expenditures	$570.0K 307.14% YoY	$550.0K 140.17% YoY	$459.0K 112.5% YoY	$398.0K 294.06% YoY	$140.0K 976.92% YoY	$229.0K 1172.22% YoY	$216.0K N/A	$101.0K 152.5% YoY	$13.00K N/A	$18.00K N/A	$0.00 -100.0% YoY	$40.00K -176.92% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$68.00K 21.43% YoY	-$52.00K -33.33% YoY	-$89.00K 790.0% YoY	$1.000K -101.43% YoY	-$56.00K -88.57% YoY
Free Cash Flow	$287.0K -86.07% YoY	$7.698M -723.32% YoY	$4.313M -211.85% YoY	$6.895M -251.47% YoY	$2.060M -121.43% YoY	-$1.235M -84.94% YoY	-$3.856M -57.9% YoY	-$4.552M -53.01% YoY	-$9.613M 125.45% YoY	-$8.199M 11.41% YoY	-$9.160M 79.22% YoY	-$9.688M 61.87% YoY	-$4.264M -32.17% YoY	-$7.359M 14.77% YoY	-$5.111M 14.39% YoY	-$5.985M -14.76% YoY	-$6.286M 37.94% YoY	-$6.412M 41.55% YoY	-$4.468M -4.94% YoY