$DFDV Cashflow Statement | Understand Stock

$DFDV

$4.44 -$1.43 (24.36%)

$DFDV Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$73.79M 2605.83% YoY	-$2.727M -19.79% YoY	-$3.400M 169.48% YoY	-$1.262M -22.12% YoY	-$1.620M -606.25% YoY
Depreciation, Depletion And Amortization	$1.045M 14828.57% YoY	$7.000K 677.78% YoY	$900.00 N/A	$0.00 N/A	N/A
Cash From Operating Activities	-$17.97M 643.05% YoY	-$2.418M 54.25% YoY	-$1.568M 53.13% YoY	-$1.024M -1562.38% YoY	$70.00K -80.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.000K -91.3% YoY	$23.00K -20.82% 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 963130.43% YoY	-$23.00K -74.17% 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 -2463400.0% YoY	-$5.000K -100.09% YoY	$5.650M 3303.78% YoY	$166.0K -84.91% 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 -205958.47% YoY	-$118.0K -102.05% YoY	$5.751M 1832.99% YoY	$297.5K -75.81% YoY	$1.230M 2360.0% YoY
NET CHANGE
Cash From Operating Activities	-$17.97M 643.05% YoY	-$2.418M 54.25% YoY	-$1.568M 53.13% YoY	-$1.024M -1562.38% YoY	$70.00K -80.56% YoY
Cash From Investing Activities	-$221.5M 963130.43% YoY	-$23.00K -74.17% YoY	-$89.05K N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$242.9M -205958.47% YoY	-$118.0K -102.05% YoY	$5.751M 1832.99% YoY	$297.5K -75.81% YoY	$1.230M 2360.0% YoY
Net Change In Cash	$3.403M -233.03% YoY	-$2.558M -162.48% YoY	$4.094M -663.87% YoY	-$726.1K -155.86% 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 643.05% YoY	-$2.418M 54.25% YoY	-$1.568M 53.13% YoY	-$1.024M -1562.38% YoY	$70.00K -80.56% YoY
Capital Expenditures	$2.000K -91.3% YoY	$23.00K -20.82% YoY	$29.05K N/A	$0.00 N/A	$0.00 -100.0% YoY
Free Cash Flow	-$17.97M 636.13% YoY	-$2.441M 52.89% YoY	-$1.597M 55.97% YoY	-$1.024M -1562.38% YoY	$70.00K -79.41% YoY

Concept	2026 Q2	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	-$27.29M -276.82% YoY	-$83.39M 10618.51% YoY	-$144.5M 29619.81% YoY	$56.03M -11995.12% YoY	$15.43M -2017.02% YoY	-$778.0K -19.29% YoY	-$486.1K -58.71% YoY	-$471.0K -70.16% YoY	-$805.0K 102.34% 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	$352.0K 20.92% YoY	$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 1769.16% YoY	$2.000K N/A	$72.99K N/A	$910.00 N/A	$107.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.291M 237.5% YoY	-$9.817M 1150.57% YoY	-$10.93M 5993.7% YoY	-$4.984M 1109.74% YoY	-$1.271M 86.76% YoY	-$785.0K -31.51% YoY	-$179.3K -72.73% YoY	-$412.0K -30.17% YoY	-$680.8K 518.89% YoY	-$1.146M 436.29% YoY	-$657.6K 163.02% YoY	-$590.0K 31.11% YoY	-$110.0K 22.22% YoY	-$213.7K -7.07% 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	$606.0K -99.01% YoY	$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	N/A
Other Investing Activities	$10.99M N/A	$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	$10.39M -116.96% YoY	$16.19M N/A	$14.77M -223857.58% YoY	-$175.1M 7002300.0% YoY	-$61.25M 900650.0% YoY	$0.00 -100.0% YoY	-$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	N/A
Common Stock Issuance & Retirement, Net	$176.0K -99.46% YoY	-$8.543M -12304.29% YoY	-$6.617M N/A	$75.04M -1432218.32% YoY	$32.87M N/A	$70.00K N/A	$0.00 N/A	-$5.240K -100.09% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$5.650M N/A	$1.000M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$170.0K 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
Cash From Financing Activities	-$5.445M -108.62% YoY	-$8.611M -12401.43% YoY	-$6.723M 10243.08% YoY	$186.4M -346715.21% YoY	$63.19M N/A	$70.00K 5581.82% 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	-$4.291M 237.5% YoY	-$9.817M 1150.57% YoY	-$10.93M 5993.7% YoY	-$4.984M 1109.74% YoY	-$1.271M 86.76% YoY	-$785.0K -31.51% YoY	-$179.3K -72.73% YoY	-$412.0K -30.17% YoY	-$680.8K 518.89% YoY	-$1.146M 436.29% YoY	-$657.6K 163.02% YoY	-$590.0K 31.11% YoY	-$110.0K 22.22% YoY	-$213.7K -7.07% 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	$10.39M -116.96% YoY	$16.19M N/A	$14.77M -223857.58% YoY	-$175.1M 7002300.0% YoY	-$61.25M 900650.0% YoY	$0.00 -100.0% YoY	-$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	-$5.445M -108.62% YoY	-$8.611M -12401.43% YoY	-$6.723M 10243.08% YoY	$186.4M -346715.21% YoY	$63.19M N/A	$70.00K 5581.82% 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	$652.0K -2.53% YoY	-$2.237M 212.87% YoY	-$2.881M 1048.27% YoY	$6.331M -1452.03% YoY	$668.9K -197.28% YoY	-$715.0K -37.9% YoY	-$250.9K -65.89% YoY	-$468.3K -111.07% YoY	-$687.6K N/A	-$1.151M 438.69% YoY	-$735.5K N/A	$4.230M N/A	N/A	-$213.7K N/A	N/A	N/A	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	N/A
Cash From Operating Activities	-$4.291M 237.5% YoY	-$9.817M 1150.57% YoY	-$10.93M 5993.7% YoY	-$4.984M 1109.74% YoY	-$1.271M 86.76% YoY	-$785.0K -31.51% YoY	-$179.3K -72.73% YoY	-$412.0K -30.17% YoY	-$680.8K 518.89% YoY	-$1.146M 436.29% YoY	-$657.6K 163.02% YoY	-$590.0K 31.11% YoY	-$110.0K 22.22% YoY	-$213.7K -7.07% YoY	-$250.0K -200.0% YoY	-$450.0K 55.17% YoY	-$90.00K -137.5% YoY	-$230.0K 76.92% YoY
Capital Expenditures	$606.0K -99.01% YoY	$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	-$4.897M -92.17% YoY	-$13.54M 1624.46% YoY	-$10.59M 5596.07% YoY	-$161.4M 38837.01% YoY	-$62.52M 8993.11% YoY	-$785.0K -31.89% YoY	-$185.9K -72.52% YoY	-$414.5K -30.92% YoY	-$687.6K N/A	-$1.153M 439.27% YoY	-$676.6K N/A	-$600.0K N/A	N/A	-$213.7K N/A	N/A	N/A	N/A	N/A