$DCX Cashflow Statement | Understand Stock

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$DCX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$30.07M -35.87% YoY	-$46.90M -31.15% YoY	-$68.11M 37739.44% YoY	-$180.0K 800.0% YoY	-$20.00K -99.93% YoY
Depreciation, Depletion And Amortization	N/A	$23.13M -33.18% YoY	$34.62M -22.47% YoY	$44.65M -17.79% YoY	$54.31M 0.0% YoY
Cash From Operating Activities	-$54.59M 114.41% YoY	-$25.46M -36.38% YoY	-$40.02M 3410.26% YoY	-$1.140M 1800.0% YoY	-$60.00K -99.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.088M -79.63% YoY	$5.340M -54.89% YoY	$11.84M 1144.79% YoY	$951.0K -11.2% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$30.00K -99.16% YoY	$3.578M -102.57% YoY	-$139.4M 0.0% YoY	-$139.4M N/A
Cash From Investing Activities	$1.420M -234.22% YoY	-$1.058M -39.95% YoY	-$1.762M -98.74% YoY	-$139.4M 12914.01% YoY	-$1.071M 0.0% 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	$141.1M 282160.0% YoY	$50.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A N/A	N/A N/A	$44.61M N/A
Cash From Financing Activities	$22.47M 64.72% YoY	$13.64M 161.01% YoY	$5.225M -96.29% YoY	$140.8M 33414.29% YoY	$420.0K -100.94% YoY
NET CHANGE
Cash From Operating Activities	-$54.59M 114.41% YoY	-$25.46M -36.38% YoY	-$40.02M 3410.26% YoY	-$1.140M 1800.0% YoY	-$60.00K -99.73% YoY
Cash From Investing Activities	$1.420M -234.22% YoY	-$1.058M -39.95% YoY	-$1.762M -98.74% YoY	-$139.4M 12914.01% YoY	-$1.071M 0.0% YoY
Cash From Financing Activities	$22.47M 64.72% YoY	$13.64M 161.01% YoY	$5.225M -96.29% YoY	$140.8M 33414.29% YoY	$420.0K -100.94% YoY
Net Change In Cash	-$30.70M 138.39% YoY	-$12.88M -64.76% YoY	-$36.55M -15330.83% YoY	$240.0K -33.33% YoY	$360.0K -100.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$54.59M 114.41% YoY	-$25.46M -36.38% YoY	-$40.02M 3410.26% YoY	-$1.140M 1800.0% YoY	-$60.00K -99.73% YoY
Capital Expenditures	N/A	$1.088M -79.63% YoY	$5.340M -54.89% YoY	$11.84M 1144.79% YoY	$951.0K -11.2% YoY
Free Cash Flow	N/A	-$26.55M -41.47% YoY	-$45.36M 249.49% YoY	-$12.98M 1183.68% YoY	-$1.011M -95.69% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q1	2022 Q4	2021 Q4
OPERATING ACTIVITIES
Net Income	N/A	-$40.05M 85.22% YoY	-$46.90M -31.15% YoY	-$21.62M -45.71% YoY	-$68.11M -8945.58% YoY	-$10.00K -96.0% YoY	$770.0K -692.31% YoY	-$130.0K N/A
Depreciation, Depletion And Amortization	N/A	$9.749M -19.9% YoY	$10.96M -24.81% YoY	$12.17M -39.27% YoY	$14.58M N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$1.622M -109.97% YoY	-$9.203M -29.03% YoY	-$16.26M -37.36% YoY	-$12.97M 4371.38% YoY	-$800.0K 900.0% YoY	-$290.0K -30.95% YoY	-$420.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$27.00K -94.07% YoY	$1.061M -78.28% YoY	$455.0K N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$261.0K N/A	$30.00K -98.89% YoY	N/A	$2.698M -295.51% YoY	-$980.0K N/A	-$1.380M -99.01% YoY	-$139.4M N/A
Cash From Investing Activities	N/A	-$261.0K -75.4% YoY	$3.000K -99.87% YoY	-$1.061M -35.5% YoY	$2.243M -262.54% YoY	-$980.0K N/A	-$1.380M -99.01% YoY	-$139.4M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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	$0.00 N/A	$0.00 -100.0% YoY	$141.1M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$1.789M -156.54% YoY	$10.47M 744.68% YoY	$3.164M 181.24% YoY	$1.240M -10.14% YoY	$1.480M N/A	$1.380M -99.02% YoY	$140.8M N/A
NET CHANGE
Cash From Operating Activities	N/A	$1.622M -109.97% YoY	-$9.203M -29.03% YoY	-$16.26M -37.36% YoY	-$12.97M 4371.38% YoY	-$800.0K 900.0% YoY	-$290.0K -30.95% YoY	-$420.0K N/A
Cash From Investing Activities	N/A	-$261.0K -75.4% YoY	$3.000K -99.87% YoY	-$1.061M -35.5% YoY	$2.243M -262.54% YoY	-$980.0K N/A	-$1.380M -99.01% YoY	-$139.4M N/A
Cash From Financing Activities	N/A	-$1.789M -156.54% YoY	$10.47M 744.68% YoY	$3.164M 181.24% YoY	$1.240M -10.14% YoY	$1.480M N/A	$1.380M -99.02% YoY	$140.8M N/A
Net Change In Cash	N/A	-$428.0K -96.98% YoY	$1.274M -113.43% YoY	-$14.16M -46.53% YoY	-$9.484M 3170.34% YoY	-$300.0K 275.0% YoY	-$290.0K -130.21% YoY	$960.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$1.622M -109.97% YoY	-$9.203M -29.03% YoY	-$16.26M -37.36% YoY	-$12.97M 4371.38% YoY	-$800.0K 900.0% YoY	-$290.0K -30.95% YoY	-$420.0K N/A
Capital Expenditures	N/A	N/A	$27.00K -94.07% YoY	$1.061M -78.28% YoY	$455.0K N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	-$9.230M -31.23% YoY	-$17.32M -43.84% YoY	-$13.42M N/A	N/A	N/A	N/A