$DGXX Cashflow Statement | Understand Stock

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$DGXX

$7.25 -$0.61 (7.76%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$28.36M 317.14% YoY	-$6.798M -68.94% YoY	-$21.89M -605.51% YoY	$4.329M 1396.23% YoY	$289.4K -105.57% YoY
Depreciation, Depletion And Amortization	$6.825M -56.5% YoY	$15.69M 4.28% YoY	$15.04M 39.3% YoY	$10.80M 229.14% YoY	$3.281M -3.13% YoY
Cash From Operating Activities	-$25.54M 45.65% YoY	-$17.53M -408.02% YoY	$5.692M -266.88% YoY	-$3.411M -61.5% YoY	-$8.860M 293.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.30M 356.3% YoY	$3.791M 26.03% YoY	$3.008M -79.52% YoY	$14.69M -143.29% YoY	-$33.92M 2839.09% YoY
Acquisitions	-$10.97M -40.72% YoY	-$18.51M N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$18.51M -535.5% YoY	-$4.250M -2570.77% YoY	$172.0K -121.5% YoY	-$800.0K 602.25% YoY
Cash From Investing Activities	-$12.20M -182.92% YoY	$14.72M -302.78% YoY	-$7.257M -49.99% YoY	-$14.51M -58.21% YoY	-$34.72M 2638.16% 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	$1.073M -88.19% YoY	$9.088M -81.68% YoY	$49.62M -248090600.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$114.5M 2640.79% YoY	$4.178M 7346.27% YoY	$56.11K -99.7% YoY	$18.86M -57.59% YoY	$44.47M 1880.49% YoY
NET CHANGE
Cash From Operating Activities	-$25.54M 45.65% YoY	-$17.53M -408.02% YoY	$5.692M -266.88% YoY	-$3.411M -61.5% YoY	-$8.860M 293.78% YoY
Cash From Investing Activities	-$12.20M -182.92% YoY	$14.72M -302.78% YoY	-$7.257M -49.99% YoY	-$14.51M -58.21% YoY	-$34.72M 2638.16% YoY
Cash From Financing Activities	$114.5M 2640.79% YoY	$4.178M 7346.27% YoY	$56.11K -99.7% YoY	$18.86M -57.59% YoY	$44.47M 1880.49% YoY
Net Change In Cash	$76.77M 5534.03% YoY	$1.363M -190.28% YoY	-$1.509M -261.45% YoY	$934.9K 5.7% YoY	$884.5K -169.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$25.54M 45.65% YoY	-$17.53M -408.02% YoY	$5.692M -266.88% YoY	-$3.411M -61.5% YoY	-$8.860M 293.78% YoY
Capital Expenditures	$17.30M 356.3% YoY	$3.791M 26.03% YoY	$3.008M -79.52% YoY	$14.69M -143.29% YoY	-$33.92M 2839.09% YoY
Free Cash Flow	-$42.83M 100.87% YoY	-$21.32M -894.38% YoY	$2.684M -114.83% YoY	-$18.10M -172.2% YoY	$25.07M -2387.8% 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	-$4.652M 175.53% YoY	N/A	$302.8K -104.72% YoY	-$10.39M 117.94% YoY	-$1.689M -134.86% YoY	-$464.1K -95.21% YoY	-$6.412M -4812.85% YoY	-$4.765M 44.02% YoY	$4.844M -153.27% YoY	-$9.685M -0.58% YoY	$136.1K -108.11% YoY	-$3.309M -192.5% YoY	-$9.093M -15382.42% YoY	-$9.742M 4104.72% YoY	-$1.677M -330.67% YoY	$3.577M -1382.86% YoY	$59.50K -18.45% YoY	-$231.7K -84.26% YoY	$726.9K -143.81% YoY
Depreciation, Depletion And Amortization	$1.418M -35.12% YoY	N/A	$1.599M -59.18% YoY	$1.586M -60.16% YoY	$2.185M -45.11% YoY	$3.808M -25.13% YoY	$3.918M 10.61% YoY	$3.981M 25.83% YoY	$3.981M 22.4% YoY	$5.085M 36.46% YoY	$3.542M 24.77% YoY	$3.164M 17.07% YoY	$3.253M 112.38% YoY	$3.726M 305.79% YoY	$2.839M 218.45% YoY	$2.703M 647.4% YoY	$1.532M 38.01% YoY	$918.3K 8.81% YoY	$891.4K -18.21% YoY
Cash From Operating Activities	-$6.397M -36.69% YoY	N/A	-$6.832M 46.59% YoY	-$8.199M -325.98% YoY	-$10.11M -771.93% YoY	-$18.00M 18811.66% YoY	-$4.661M -632.14% YoY	$3.628M 91.85% YoY	$1.504M -50.2% YoY	-$95.20K -98.72% YoY	$875.8K -43.49% YoY	$1.891M -83.87% YoY	$3.020M -132.61% YoY	-$7.423M 128.33% YoY	$1.550M -177.23% YoY	$11.72M -668.78% YoY	-$9.260M 501.09% YoY	-$3.251M 534.45% YoY	-$2.007M -726.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.17M 1839.98% YoY	N/A	$1.448M N/A	$775.3K -75.77% YoY	$782.1K N/A	$590.8K 847.55% YoY	$0.00 -100.0% YoY	$3.200M 54.47% YoY	$0.00 -100.0% YoY	$62.35K -98.29% YoY	$104.0K -104.84% YoY	$2.072M -150.95% YoY	$769.8K -115.99% YoY	$3.656M -137.78% YoY	-$2.149M 202.54% YoY	-$4.066M -79.16% YoY	-$4.814M 19.61% YoY	-$9.675M 1172.05% YoY	-$710.4K 80.46% YoY
Acquisitions	N/A N/A	N/A	N/A	N/A	-$4.598M 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	-$6.158M N/A	$6.374M N/A	$4.598M N/A	$18.51M -12438.4% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$150.0K -218.11% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$4.100M -305.5% YoY	$127.0K -115.88% YoY	$0.00 N/A	-$1.950M N/A	$1.995M N/A	-$800.0K 602.25% YoY	$0.00 N/A
Cash From Investing Activities	-$16.17M -523.8% YoY	N/A	-$7.605M N/A	$5.599M -274.95% YoY	$3.816M N/A	$17.92M -8537.44% YoY	$0.00 -100.0% YoY	-$3.200M 54.47% YoY	$0.00 -100.0% YoY	-$212.3K -93.98% YoY	-$104.0K -95.16% YoY	-$2.072M -65.56% YoY	-$4.869M 72.72% YoY	-$3.529M -66.31% YoY	-$2.149M 202.54% YoY	-$6.016M -69.17% YoY	-$2.819M -29.96% YoY	-$10.48M 1097.83% YoY	-$710.4K 80.46% 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	N/A N/A	N/A N/A	$16.37M 309.33% YoY	$6.094M N/A	$6.483M 118627.11% YoY	N/A N/A	$4.000M 1564.93% YoY	$0.00 -100.0% YoY	$5.460K -98.51% YoY	$387.1K 1151.37% YoY	$240.2K -732.57% YoY	$80.48K -132.39% YoY	$365.5K -96.09% YoY	$30.93K -112.01% YoY	-$37.98K -85.15% YoY	-$248.5K -100.86% YoY	$9.344M -56.16% YoY	-$257.6K 1288050.0% YoY	-$255.8K 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	$1.905M -64.65% YoY	N/A	$16.37M 339.74% YoY	$6.079M -2928.68% YoY	$5.389M -1114.02% YoY	$1.202M -654.61% YoY	$3.722M -1977.24% YoY	-$214.9K -38.48% YoY	-$531.5K -164.77% YoY	-$216.8K -102.19% YoY	-$198.3K -85.51% YoY	-$349.4K -96.13% YoY	$820.6K -95.76% YoY	$9.906M -474.57% YoY	-$1.368M 299.23% YoY	-$9.022M -131.4% YoY	$19.34M 3.31% YoY	-$2.645M -287.38% YoY	-$342.8K 2214.52% YoY
NET CHANGE
Cash From Operating Activities	-$6.397M -36.69% YoY	N/A	-$6.832M 46.59% YoY	-$8.199M -325.98% YoY	-$10.11M -771.93% YoY	-$18.00M 18811.66% YoY	-$4.661M -632.14% YoY	$3.628M 91.85% YoY	$1.504M -50.2% YoY	-$95.20K -98.72% YoY	$875.8K -43.49% YoY	$1.891M -83.87% YoY	$3.020M -132.61% YoY	-$7.423M 128.33% YoY	$1.550M -177.23% YoY	$11.72M -668.78% YoY	-$9.260M 501.09% YoY	-$3.251M 534.45% YoY	-$2.007M -726.9% YoY
Cash From Investing Activities	-$16.17M -523.8% YoY	N/A	-$7.605M N/A	$5.599M -274.95% YoY	$3.816M N/A	$17.92M -8537.44% YoY	$0.00 -100.0% YoY	-$3.200M 54.47% YoY	$0.00 -100.0% YoY	-$212.3K -93.98% YoY	-$104.0K -95.16% YoY	-$2.072M -65.56% YoY	-$4.869M 72.72% YoY	-$3.529M -66.31% YoY	-$2.149M 202.54% YoY	-$6.016M -69.17% YoY	-$2.819M -29.96% YoY	-$10.48M 1097.83% YoY	-$710.4K 80.46% YoY
Cash From Financing Activities	$1.905M -64.65% YoY	N/A	$16.37M 339.74% YoY	$6.079M -2928.68% YoY	$5.389M -1114.02% YoY	$1.202M -654.61% YoY	$3.722M -1977.24% YoY	-$214.9K -38.48% YoY	-$531.5K -164.77% YoY	-$216.8K -102.19% YoY	-$198.3K -85.51% YoY	-$349.4K -96.13% YoY	$820.6K -95.76% YoY	$9.906M -474.57% YoY	-$1.368M 299.23% YoY	-$9.022M -131.4% YoY	$19.34M 3.31% YoY	-$2.645M -287.38% YoY	-$342.8K 2214.52% YoY
Net Change In Cash	-$20.66M 2197.38% YoY	N/A	$1.931M -305.77% YoY	$3.479M 1530.13% YoY	-$899.5K -192.5% YoY	$1.115M -312.72% YoY	-$938.4K -263.62% YoY	$213.4K -140.28% YoY	$972.4K -194.52% YoY	-$524.3K -49.87% YoY	$573.5K -129.15% YoY	-$529.7K -84.02% YoY	-$1.029M -114.16% YoY	-$1.046M -93.61% YoY	-$1.968M -35.69% YoY	-$3.316M -146.33% YoY	$7.265M -44.79% YoY	-$16.37M -67139.48% YoY	-$3.060M 3363.47% 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	-$6.397M -36.69% YoY	N/A	-$6.832M 46.59% YoY	-$8.199M -325.98% YoY	-$10.11M -771.93% YoY	-$18.00M 18811.66% YoY	-$4.661M -632.14% YoY	$3.628M 91.85% YoY	$1.504M -50.2% YoY	-$95.20K -98.72% YoY	$875.8K -43.49% YoY	$1.891M -83.87% YoY	$3.020M -132.61% YoY	-$7.423M 128.33% YoY	$1.550M -177.23% YoY	$11.72M -668.78% YoY	-$9.260M 501.09% YoY	-$3.251M 534.45% YoY	-$2.007M -726.9% YoY
Capital Expenditures	$15.17M 1839.98% YoY	N/A	$1.448M N/A	$775.3K -75.77% YoY	$782.1K N/A	$590.8K 847.55% YoY	$0.00 -100.0% YoY	$3.200M 54.47% YoY	$0.00 -100.0% YoY	$62.35K -98.29% YoY	$104.0K -104.84% YoY	$2.072M -150.95% YoY	$769.8K -115.99% YoY	$3.656M -137.78% YoY	-$2.149M 202.54% YoY	-$4.066M -79.16% YoY	-$4.814M 19.61% YoY	-$9.675M 1172.05% YoY	-$710.4K 80.46% YoY
Free Cash Flow	-$21.57M 98.12% YoY	N/A	-$8.280M 77.65% YoY	-$8.975M -2195.28% YoY	-$10.89M -823.93% YoY	-$18.59M 11702.41% YoY	-$4.661M -703.86% YoY	$428.3K -337.45% YoY	$1.504M -33.17% YoY	-$157.5K -98.58% YoY	$771.8K -79.13% YoY	-$180.4K -101.14% YoY	$2.250M -150.62% YoY	-$11.08M -272.46% YoY	$3.699M -385.32% YoY	$15.79M -9.54% YoY	-$4.446M -278.95% YoY	$6.424M 2488.66% YoY	-$1.296M -281.63% YoY