$DETX Cashflow Statement | Understand Stock

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$DETX

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$8.845M -5.59% YoY	-$9.369M -22.95% YoY	-$12.16M -1.86% YoY	-$12.39M 1080.75% YoY	-$1.049M -90.94% YoY
Depreciation, Depletion And Amortization	$1.319M 150.33% YoY	$526.7K -53.14% YoY	$1.124M 586.26% YoY	$163.8K N/A	N/A
Cash From Operating Activities	-$6.469M 16.84% YoY	-$5.537M -37.48% YoY	-$8.856M 22.89% YoY	-$7.207M 625.66% YoY	-$993.1K -86.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$121.2K -45.18% YoY	$221.1K -76.11% YoY	$925.5K 228.89% YoY	$281.4K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	-$290.4K N/A	N/A
Cash From Investing Activities	-$121.2K -45.18% YoY	-$221.1K -76.11% YoY	-$925.5K 61.86% YoY	-$571.8K N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.076M 37.51% YoY	$5.146M -45.49% YoY	$9.440M -7.55% YoY	$10.21M N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.782M 53.5% YoY	$5.070M -45.5% YoY	$9.302M 0.36% YoY	$9.268M 12825.94% YoY	$71.70K -98.37% YoY
NET CHANGE
Cash From Operating Activities	-$6.469M 16.84% YoY	-$5.537M -37.48% YoY	-$8.856M 22.89% YoY	-$7.207M 625.66% YoY	-$993.1K -86.92% YoY
Cash From Investing Activities	-$121.2K -45.18% YoY	-$221.1K -76.11% YoY	-$925.5K 61.86% YoY	-$571.8K N/A	N/A
Cash From Financing Activities	$7.782M 53.5% YoY	$5.070M -45.5% YoY	$9.302M 0.36% YoY	$9.268M 12825.94% YoY	$71.70K -98.37% YoY
Net Change In Cash	$1.191M -273.0% YoY	-$688.6K 43.52% YoY	-$479.8K -132.21% YoY	$1.490M -261.67% YoY	-$921.4K -71.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.469M 16.84% YoY	-$5.537M -37.48% YoY	-$8.856M 22.89% YoY	-$7.207M 625.66% YoY	-$993.1K -86.92% YoY
Capital Expenditures	$121.2K -45.18% YoY	$221.1K -76.11% YoY	$925.5K 228.89% YoY	$281.4K N/A	N/A
Free Cash Flow	-$6.591M 14.46% YoY	-$5.758M -41.13% YoY	-$9.781M 30.63% YoY	-$7.488M N/A	N/A

Concept	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	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$2.968M 30.95% YoY	-$3.758M 43.5% YoY	-$3.785M 174.67% YoY	N/A	-$2.266M 30.52% YoY	-$2.619M 2.29% YoY	-$1.378M -35.1% YoY	-$2.950M -28.17% YoY	-$1.736M -38.4% YoY	-$2.560M -51.09% YoY	-$2.123M -15.12% YoY	-$4.106M -32.48% YoY	-$2.819M 2.32% YoY	-$5.234M 102.58% YoY	-$2.501M 158.01% YoY	-$6.081M -734.32% YoY	-$2.755M 513.72% YoY	-$2.584M 240.92% YoY	-$969.5K 20.99% YoY	$958.7K -146.71% YoY
Depreciation, Depletion And Amortization	$155.8K -55.61% YoY	$174.0K -49.4% YoY	$249.2K -28.35% YoY	$275.9K 276.4% YoY	$351.0K 13.89% YoY	$343.9K 14.63% YoY	$347.8K 2.14% YoY	$73.30K -72.37% YoY	$308.2K -9.43% YoY	$300.0K -21.96% YoY	$340.5K 153.91% YoY	$265.3K 329.98% YoY	$340.3K 588.87% YoY	$384.4K 979.78% YoY	$134.1K 679.65% YoY	$61.70K N/A	$49.40K 22.58% YoY	$35.60K -13.59% YoY	$17.20K -58.75% YoY	N/A
Cash From Operating Activities	-$3.032M 98.22% YoY	-$1.795M 89.18% YoY	-$3.553M 483.56% YoY	-$3.382M 30.6% YoY	-$1.530M -8.06% YoY	-$948.6K 21.71% YoY	-$608.9K 20.77% YoY	-$2.590M -22.57% YoY	-$1.664M -11.23% YoY	-$779.4K -52.15% YoY	-$504.2K -74.9% YoY	-$3.345M 165.3% YoY	-$1.874M 10.74% YoY	-$1.629M -31.79% YoY	-$2.009M 7.65% YoY	-$1.261M -201.33% YoY	-$1.692M 290.04% YoY	-$2.388M 237.59% YoY	-$1.866M 70.24% YoY	$1.244M -196.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$24.10K -19.93% YoY	$900.00 -99.03% YoY	$151.5K 7475.0% YoY	-$4.000K -217.65% YoY	$30.10K -123.53% YoY	$93.20K -70.28% YoY	$2.000K -93.75% YoY	$3.400K -94.63% YoY	-$127.9K -291.47% YoY	$313.6K -53.79% YoY	$32.00K -72.58% YoY	$63.30K -75.42% YoY	$66.80K 179.5% YoY	$678.7K N/A	$116.7K N/A	$257.5K N/A	$23.90K 2290.0% YoY	N/A	$0.00 -100.0% YoY	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	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$741.0K N/A	N/A	$29.20K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$290.4K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$24.10K -103.39% YoY	-$900.00 -99.03% YoY	-$151.5K 7475.0% YoY	-$737.1K 21579.41% YoY	$711.0K 455.9% YoY	-$93.20K -70.28% YoY	-$2.000K -93.75% YoY	-$3.400K -94.63% YoY	$127.9K -291.47% YoY	-$313.6K -53.79% YoY	-$32.00K -72.58% YoY	-$63.30K -88.45% YoY	-$66.80K 179.5% YoY	-$678.7K N/A	-$116.7K N/A	-$547.9K N/A	-$23.90K 2290.0% YoY	N/A	$0.00 -100.0% YoY	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	N/A
Common Stock Issuance & Retirement, Net	$3.062M -21216.55% YoY	-$94.40K -116.03% YoY	$5.229M 249.39% YoY	$5.005M 91.79% YoY	-$14.50K -101.27% YoY	$588.8K -57.62% YoY	$1.497M 24434.43% YoY	$2.610M -21.5% YoY	$1.141M N/A	$1.389M 3480.67% YoY	$6.100K -99.9% YoY	$3.324M -656.11% YoY	$0.00 -100.0% YoY	$38.80K -99.26% YoY	$6.077M 9.78% YoY	-$597.8K N/A	$19.90K N/A	$5.253M N/A	$5.536M 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	N/A
Cash From Financing Activities	$3.471M 219.45% YoY	-$585.9K -185.36% YoY	$5.046M 406.5% YoY	$5.013M 98.56% YoY	$1.087M -13.54% YoY	$686.4K -47.23% YoY	$996.3K -8134.68% YoY	$2.524M -22.48% YoY	$1.257M -37061.76% YoY	$1.301M -72366.67% YoY	-$12.40K -100.2% YoY	$3.257M -1168.41% YoY	-$3.400K -97.9% YoY	-$1.800K -100.03% YoY	$6.050M 33.81% YoY	-$304.8K -82.78% YoY	-$161.9K -195.86% YoY	$5.213M 661.27% YoY	$4.522M 357.69% YoY	-$1.770M -12653.19% YoY
NET CHANGE
Cash From Operating Activities	-$3.032M 98.22% YoY	-$1.795M 89.18% YoY	-$3.553M 483.56% YoY	-$3.382M 30.6% YoY	-$1.530M -8.06% YoY	-$948.6K 21.71% YoY	-$608.9K 20.77% YoY	-$2.590M -22.57% YoY	-$1.664M -11.23% YoY	-$779.4K -52.15% YoY	-$504.2K -74.9% YoY	-$3.345M 165.3% YoY	-$1.874M 10.74% YoY	-$1.629M -31.79% YoY	-$2.009M 7.65% YoY	-$1.261M -201.33% YoY	-$1.692M 290.04% YoY	-$2.388M 237.59% YoY	-$1.866M 70.24% YoY	$1.244M -196.45% YoY
Cash From Investing Activities	-$24.10K -103.39% YoY	-$900.00 -99.03% YoY	-$151.5K 7475.0% YoY	-$737.1K 21579.41% YoY	$711.0K 455.9% YoY	-$93.20K -70.28% YoY	-$2.000K -93.75% YoY	-$3.400K -94.63% YoY	$127.9K -291.47% YoY	-$313.6K -53.79% YoY	-$32.00K -72.58% YoY	-$63.30K -88.45% YoY	-$66.80K 179.5% YoY	-$678.7K N/A	-$116.7K N/A	-$547.9K N/A	-$23.90K 2290.0% YoY	N/A	$0.00 -100.0% YoY	N/A
Cash From Financing Activities	$3.471M 219.45% YoY	-$585.9K -185.36% YoY	$5.046M 406.5% YoY	$5.013M 98.56% YoY	$1.087M -13.54% YoY	$686.4K -47.23% YoY	$996.3K -8134.68% YoY	$2.524M -22.48% YoY	$1.257M -37061.76% YoY	$1.301M -72366.67% YoY	-$12.40K -100.2% YoY	$3.257M -1168.41% YoY	-$3.400K -97.9% YoY	-$1.800K -100.03% YoY	$6.050M 33.81% YoY	-$304.8K -82.78% YoY	-$161.9K -195.86% YoY	$5.213M 661.27% YoY	$4.522M 357.69% YoY	-$1.770M -12653.19% YoY
Net Change In Cash	$415.0K 54.85% YoY	-$2.381M 570.06% YoY	$1.342M 248.08% YoY	$893.2K -1398.26% YoY	$268.0K -196.02% YoY	-$355.4K -271.03% YoY	$385.4K -170.25% YoY	-$68.80K -54.59% YoY	-$279.1K -85.65% YoY	$207.8K -109.0% YoY	-$548.6K -113.98% YoY	-$151.5K -92.83% YoY	-$1.944M 3.52% YoY	-$2.309M -181.73% YoY	$3.925M 47.8% YoY	-$2.113M 301.86% YoY	-$1.878M 606.09% YoY	$2.825M -12492.11% YoY	$2.656M -2450.27% YoY	-$525.9K -59.76% 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	N/A
Cash From Operating Activities	-$3.032M 98.22% YoY	-$1.795M 89.18% YoY	-$3.553M 483.56% YoY	-$3.382M 30.6% YoY	-$1.530M -8.06% YoY	-$948.6K 21.71% YoY	-$608.9K 20.77% YoY	-$2.590M -22.57% YoY	-$1.664M -11.23% YoY	-$779.4K -52.15% YoY	-$504.2K -74.9% YoY	-$3.345M 165.3% YoY	-$1.874M 10.74% YoY	-$1.629M -31.79% YoY	-$2.009M 7.65% YoY	-$1.261M -201.33% YoY	-$1.692M 290.04% YoY	-$2.388M 237.59% YoY	-$1.866M 70.24% YoY	$1.244M -196.45% YoY
Capital Expenditures	$24.10K -19.93% YoY	$900.00 -99.03% YoY	$151.5K 7475.0% YoY	-$4.000K -217.65% YoY	$30.10K -123.53% YoY	$93.20K -70.28% YoY	$2.000K -93.75% YoY	$3.400K -94.63% YoY	-$127.9K -291.47% YoY	$313.6K -53.79% YoY	$32.00K -72.58% YoY	$63.30K -75.42% YoY	$66.80K 179.5% YoY	$678.7K N/A	$116.7K N/A	$257.5K N/A	$23.90K 2290.0% YoY	N/A	$0.00 -100.0% YoY	N/A
Free Cash Flow	-$3.056M 95.94% YoY	-$1.796M 72.35% YoY	-$3.705M 506.45% YoY	-$3.378M 30.27% YoY	-$1.560M 1.56% YoY	-$1.042M -4.68% YoY	-$610.9K 13.93% YoY	-$2.593M -23.91% YoY	-$1.536M -20.87% YoY	-$1.093M -52.63% YoY	-$536.2K -74.77% YoY	-$3.408M 124.48% YoY	-$1.941M 13.09% YoY	-$2.307M N/A	-$2.125M 13.91% YoY	-$1.518M N/A	-$1.716M 294.64% YoY	N/A	-$1.866M 69.47% YoY	N/A