$DFDV Cashflow Statement | Understand Stock

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$DFDV

$3.03 -$0.26 (7.9%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$73.79M 2632.89% YoY	-$2.700M -19.97% YoY	-$3.374M 167.76% YoY	-$1.260M -22.22% YoY	-$1.620M -606.25% YoY
Depreciation, Depletion And Amortization	$1.045M 14828.57% YoY	$7.000K 667.54% YoY	$912.00 N/A	$0.00 N/A	N/A
Cash From Operating Activities	-$17.97M 642.96% YoY	-$2.418M 54.27% YoY	-$1.568M 53.68% YoY	-$1.020M -1557.14% YoY	$70.00K -80.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.000K -89.9% YoY	$19.81K -31.81% YoY	$29.05K N/A	$0.00 N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.223M N/A	N/A	-$60.00K N/A	N/A	N/A
Cash From Investing Activities	-$221.5M 992965.58% YoY	-$22.31K -74.95% YoY	-$89.05K N/A	$0.00 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	$123.2M 2349032.18% YoY	$5.243K -99.91% YoY	$5.650M 3223.53% YoY	$170.0K -84.55% YoY	$1.100M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$242.9M -206765.87% YoY	-$117.5K -102.04% YoY	$5.751M 1817.03% YoY	$300.0K -75.61% YoY	$1.230M 2360.0% YoY
NET CHANGE
Cash From Operating Activities	-$17.97M 642.96% YoY	-$2.418M 54.27% YoY	-$1.568M 53.68% YoY	-$1.020M -1557.14% YoY	$70.00K -80.56% YoY
Cash From Investing Activities	-$221.5M 992965.58% YoY	-$22.31K -74.95% YoY	-$89.05K N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$242.9M -206765.87% YoY	-$117.5K -102.04% YoY	$5.751M 1817.03% YoY	$300.0K -75.61% YoY	$1.230M 2360.0% YoY
Net Change In Cash	$3.403M -233.03% YoY	-$2.558M -162.48% YoY	$4.094M -668.68% YoY	-$720.0K -155.38% YoY	$1.300M 233.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$17.97M 642.96% YoY	-$2.418M 54.27% YoY	-$1.568M 53.68% YoY	-$1.020M -1557.14% YoY	$70.00K -80.56% YoY
Capital Expenditures	$2.000K -89.9% YoY	$19.81K -31.81% YoY	$29.05K N/A	$0.00 N/A	$0.00 -100.0% YoY
Free Cash Flow	-$17.97M 637.01% YoY	-$2.438M 52.7% YoY	-$1.597M 56.53% YoY	-$1.020M -1557.14% YoY	$70.00K -79.41% 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
OPERATING ACTIVITIES
Net Income	-$83.39M 10618.51% YoY	-$144.5M 29619.81% YoY	$56.03M -11988.68% YoY	$15.43M -2016.05% YoY	-$778.0K -19.29% YoY	-$486.1K -58.71% YoY	-$471.3K -70.15% YoY	-$805.4K 102.44% YoY	-$964.0K 337.81% YoY	-$1.177M -536.01% YoY	-$1.579M 489.79% YoY	-$397.9K 6.06% YoY	-$220.2K -75.22% YoY	$270.0K -131.76% YoY	-$267.6K -70.26% YoY	-$375.1K 87.57% YoY	-$888.6K -369.28% YoY
Depreciation, Depletion And Amortization	$351.0K 17450.0% YoY	$352.0K 594.28% YoY	$352.0K 17500.0% YoY	$291.1K 14455.0% YoY	$2.000K -97.26% YoY	$50.70K 5471.43% YoY	$2.000K N/A	$2.000K N/A	$72.99K N/A	$910.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.817M 1148.98% YoY	-$10.93M 5993.7% YoY	-$4.984M 1109.74% YoY	-$1.271M 86.76% YoY	-$786.0K -28.55% YoY	-$179.3K -72.73% YoY	-$412.0K -30.17% YoY	-$680.8K 518.89% YoY	-$1.100M 423.81% YoY	-$657.6K 163.02% YoY	-$590.0K 31.11% YoY	-$110.0K 22.22% YoY	-$210.0K -8.7% YoY	-$250.0K -200.0% YoY	-$450.0K 55.17% YoY	-$90.00K -137.5% YoY	-$230.0K 76.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.720M N/A	-$337.0K -5206.06% YoY	$156.4M 6256140.0% YoY	$61.25M 900650.0% YoY	N/A N/A	$6.600K -65.35% YoY	$2.500K -75.0% YoY	$6.800K N/A	$6.376K N/A	$19.05K N/A	$10.00K N/A	N/A	$0.00 N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$19.91M N/A	$14.43M N/A	-$18.65M N/A	N/A	N/A	N/A	N/A	N/A	-$6.380K N/A	-$60.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$16.19M N/A	$14.77M -223857.58% YoY	-$175.1M 7002300.0% YoY	-$61.25M 900650.0% YoY	N/A N/A	-$6.600K -91.65% YoY	-$2.500K -75.0% YoY	-$6.800K N/A	-$6.376K N/A	-$79.05K N/A	-$10.00K N/A	N/A	$0.00 N/A	N/A	N/A	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
Common Stock Issuance & Retirement, Net	-$8.543M -12350.31% YoY	N/A N/A	N/A N/A	N/A N/A	$69.74K 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	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	-$8.611M -12447.82% YoY	-$6.723M 10243.08% YoY	$186.4M -346715.21% YoY	$63.19M N/A	$69.74K 5560.47% YoY	-$65.00K -6009.09% YoY	-$53.77K -101.11% YoY	$0.00 -100.0% YoY	$1.232K N/A	$1.100K -102.75% YoY	$4.830M 1912.5% YoY	$920.0K -1414.29% YoY	$0.00 -100.0% YoY	-$40.00K -104.71% YoY	$240.0K 84.62% YoY	-$70.00K -158.33% YoY	$170.0K 30.77% YoY
NET CHANGE
Cash From Operating Activities	-$9.817M 1148.98% YoY	-$10.93M 5993.7% YoY	-$4.984M 1109.74% YoY	-$1.271M 86.76% YoY	-$786.0K -28.55% YoY	-$179.3K -72.73% YoY	-$412.0K -30.17% YoY	-$680.8K 518.89% YoY	-$1.100M 423.81% YoY	-$657.6K 163.02% YoY	-$590.0K 31.11% YoY	-$110.0K 22.22% YoY	-$210.0K -8.7% YoY	-$250.0K -200.0% YoY	-$450.0K 55.17% YoY	-$90.00K -137.5% YoY	-$230.0K 76.92% YoY
Cash From Investing Activities	$16.19M N/A	$14.77M -223857.58% YoY	-$175.1M 7002300.0% YoY	-$61.25M 900650.0% YoY	N/A N/A	-$6.600K -91.65% YoY	-$2.500K -75.0% YoY	-$6.800K N/A	-$6.376K N/A	-$79.05K N/A	-$10.00K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$8.611M -12447.82% YoY	-$6.723M 10243.08% YoY	$186.4M -346715.21% YoY	$63.19M N/A	$69.74K 5560.47% YoY	-$65.00K -6009.09% YoY	-$53.77K -101.11% YoY	$0.00 -100.0% YoY	$1.232K N/A	$1.100K -102.75% YoY	$4.830M 1912.5% YoY	$920.0K -1414.29% YoY	$0.00 -100.0% YoY	-$40.00K -104.71% YoY	$240.0K 84.62% YoY	-$70.00K -158.33% YoY	$170.0K 30.77% YoY
Net Change In Cash	-$2.237M 212.32% YoY	-$2.881M 1048.27% YoY	$6.331M -1452.03% YoY	$668.9K -197.28% YoY	-$716.3K -37.79% YoY	-$250.9K -65.89% YoY	-$468.3K -111.07% YoY	-$687.6K -184.89% YoY	-$1.151M 448.27% YoY	-$735.5K 153.62% YoY	$4.230M -2114.29% YoY	$810.0K -606.25% YoY	-$210.0K 250.0% YoY	-$290.0K -126.36% YoY	-$210.0K 31.25% YoY	-$160.0K -144.44% YoY	-$60.00K 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
Cash From Operating Activities	-$9.817M 1148.98% YoY	-$10.93M 5993.7% YoY	-$4.984M 1109.74% YoY	-$1.271M 86.76% YoY	-$786.0K -28.55% YoY	-$179.3K -72.73% YoY	-$412.0K -30.17% YoY	-$680.8K 518.89% YoY	-$1.100M 423.81% YoY	-$657.6K 163.02% YoY	-$590.0K 31.11% YoY	-$110.0K 22.22% YoY	-$210.0K -8.7% YoY	-$250.0K -200.0% YoY	-$450.0K 55.17% YoY	-$90.00K -137.5% YoY	-$230.0K 76.92% YoY
Capital Expenditures	$3.720M N/A	-$337.0K -5206.06% YoY	$156.4M 6256140.0% YoY	$61.25M 900650.0% YoY	N/A N/A	$6.600K -65.35% YoY	$2.500K -75.0% YoY	$6.800K N/A	$6.376K N/A	$19.05K N/A	$10.00K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$13.54M 1622.26% YoY	-$10.59M 5596.07% YoY	-$161.4M 38837.01% YoY	-$62.52M 8993.11% YoY	-$786.0K -28.96% YoY	-$185.9K -72.52% YoY	-$414.5K -30.92% YoY	-$687.6K N/A	-$1.106M 426.85% YoY	-$676.6K N/A	-$600.0K N/A	N/A	-$210.0K N/A	N/A	N/A	N/A	N/A