$DHTI Cashflow Statement | Understand Stock

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$DHTI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$24.65M 7.1% YoY	-$23.01M 13.4% YoY	-$20.29M 43.94% YoY	-$14.10M -15519.79% YoY	$91.43K -103.71% YoY
Depreciation, Depletion And Amortization	$997.3K 12.56% YoY	$886.0K 145.74% YoY	$360.5K 42.54% YoY	$252.9K 78.89% YoY	$141.4K 203.41% YoY
Cash From Operating Activities	-$17.97M 126.78% YoY	-$7.925M 71.81% YoY	-$4.613M -55.43% YoY	-$10.35M 85.35% YoY	-$5.584M 133.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$374.5K -32.25% YoY	$552.7K -20.27% YoY	$693.2K 8.28% YoY	$640.2K -278.84% YoY	-$358.0K 84.45% YoY
Acquisitions	$315.1K N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	-$297.0K N/A	$0.00 -100.0% YoY	$100.0K -67.55% YoY	$308.2K -1205.88% YoY	-$27.87K -113.46% YoY
Cash From Investing Activities	-$697.0K 26.11% YoY	-$552.7K -48.03% YoY	-$1.063M 85.25% YoY	-$574.0K 48.78% YoY	-$385.8K -3088.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.265K -98.8% YoY	$604.0K 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
Cash From Financing Activities	$18.82M 131.85% YoY	$8.117M 41.98% YoY	$5.717M -51.0% YoY	$11.67M 95.63% YoY	$5.965M 142.16% YoY
NET CHANGE
Cash From Operating Activities	-$17.97M 126.78% YoY	-$7.925M 71.81% YoY	-$4.613M -55.43% YoY	-$10.35M 85.35% YoY	-$5.584M 133.39% YoY
Cash From Investing Activities	-$697.0K 26.11% YoY	-$552.7K -48.03% YoY	-$1.063M 85.25% YoY	-$574.0K 48.78% YoY	-$385.8K -3088.61% YoY
Cash From Financing Activities	$18.82M 131.85% YoY	$8.117M 41.98% YoY	$5.717M -51.0% YoY	$11.67M 95.63% YoY	$5.965M 142.16% YoY
Net Change In Cash	$149.8K -141.52% YoY	-$360.8K -981.74% YoY	$40.92K -94.51% YoY	$744.7K -14789.09% YoY	-$5.070K -106.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$17.97M 126.78% YoY	-$7.925M 71.81% YoY	-$4.613M -55.43% YoY	-$10.35M 85.35% YoY	-$5.584M 133.39% YoY
Capital Expenditures	$374.5K -32.25% YoY	$552.7K -20.27% YoY	$693.2K 8.28% YoY	$640.2K -278.84% YoY	-$358.0K 84.45% YoY
Free Cash Flow	-$18.35M 116.41% YoY	-$8.478M 59.78% YoY	-$5.306M -51.72% YoY	-$10.99M 110.3% YoY	-$5.226M 137.71% 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	-$4.327M 3.14% YoY	-$4.418M -34.16% YoY	-$6.063M -10.98% YoY	-$6.931M -8.67% YoY	-$4.195M 45.53% YoY	-$6.710M 24.11% YoY	-$6.811M 41.42% YoY	-$7.589M -7.86% YoY	-$2.883M -28.39% YoY	-$5.406M 22.51% YoY	-$4.816M 33.13% YoY	-$8.236M 63.93% YoY	-$4.026M 17.6% YoY	-$4.413M 30.36% YoY	-$3.618M 59.67% YoY	-$5.024M -207.57% YoY	-$3.423M 38.89% YoY	-$3.385M 88.08% YoY	-$2.266M 147.81% YoY
Depreciation, Depletion And Amortization	$127.1K -2.37% YoY	$125.2K 10.61% YoY	$119.0K -52.72% YoY	$265.2K -0.04% YoY	$130.2K -23.72% YoY	$113.2K -11.39% YoY	$251.6K 259.14% YoY	$265.3K 49.56% YoY	$170.7K 80.95% YoY	$127.8K 0.0% YoY	$70.07K 60.48% YoY	$177.4K 6.78% YoY	$94.33K 50.57% YoY	$127.8K 142.84% YoY	$43.66K 4.85% YoY	$166.1K 59.62% YoY	$62.65K 849.24% YoY	$52.61K 162.0% YoY	$41.64K 291.35% YoY
Cash From Operating Activities	N/A	N/A	-$4.217M 192.19% YoY	-$11.83M 422.3% YoY	-$1.710M -21.69% YoY	-$2.990M 73.91% YoY	-$1.443M -17.85% YoY	-$2.265M -141.46% YoY	-$2.184M -57.7% YoY	-$1.720M -53.57% YoY	-$1.757M 45.47% YoY	$5.462M -296.23% YoY	-$5.163M 81.97% YoY	-$3.704M 144.28% YoY	-$1.208M -62.41% YoY	-$2.783M 47.97% YoY	-$2.837M 70.69% YoY	-$1.516M -7.95% YoY	-$3.213M 716.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	-$33.50K -111.97% YoY	$18.40K -169.22% YoY	-$174.4K -186.81% YoY	$440.9K 347.73% YoY	$279.9K 36.24% YoY	-$26.58K -19.14% YoY	$200.9K -64.24% YoY	$98.47K -71.17% YoY	$205.4K -187.55% YoY	-$32.87K -89.39% YoY	$561.8K -568.69% YoY	$341.5K -256.76% YoY	-$234.7K 7.21% YoY	-$309.9K 747.54% YoY	-$119.9K 248.23% YoY	-$217.9K 219.93% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$36.57K 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
Other Investing Activities	N/A	N/A	N/A	-$250.7K N/A	-$4.200K N/A	-$5.500K N/A	-$36.60K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$20.36K -93.39% YoY	$9.110K N/A	$70.98K N/A	N/A	$308.2K -414.5% YoY	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	$0.00 -100.0% YoY	-$217.2K -22.4% YoY	-$22.50K -184.65% YoY	$168.8K -184.03% YoY	-$626.1K 535.88% YoY	-$279.9K 51.23% YoY	$26.58K -36.68% YoY	-$200.9K -59.07% YoY	-$98.47K -77.08% YoY	-$185.1K -351.64% YoY	$41.98K -113.55% YoY	-$490.8K 309.47% YoY	-$429.5K 97.15% YoY	$73.55K -123.21% YoY	-$309.9K -1023.03% YoY	-$119.9K 248.23% YoY	-$217.9K 219.93% 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	$3.692K 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	N/A N/A	$0.00 N/A	N/A N/A	-$14.83K 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	N/A	N/A	$4.521M 131.51% YoY	$12.60M 411.4% YoY	$1.744M -18.45% YoY	$2.526M 13.68% YoY	$1.953M 51.04% YoY	$2.463M -143.03% YoY	$2.139M -56.11% YoY	$2.222M -43.39% YoY	$1.293M -51.06% YoY	-$5.723M -287.5% YoY	$4.873M 38.5% YoY	$3.925M 127.66% YoY	$2.642M -21.69% YoY	$3.052M 51.75% YoY	$3.519M 104.56% YoY	$1.724M 0.16% YoY	$3.373M 559.45% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	-$4.217M 192.19% YoY	-$11.83M 422.3% YoY	-$1.710M -21.69% YoY	-$2.990M 73.91% YoY	-$1.443M -17.85% YoY	-$2.265M -141.46% YoY	-$2.184M -57.7% YoY	-$1.720M -53.57% YoY	-$1.757M 45.47% YoY	$5.462M -296.23% YoY	-$5.163M 81.97% YoY	-$3.704M 144.28% YoY	-$1.208M -62.41% YoY	-$2.783M 47.97% YoY	-$2.837M 70.69% YoY	-$1.516M -7.95% YoY	-$3.213M 716.84% YoY
Cash From Investing Activities	N/A	N/A	$0.00 -100.0% YoY	-$217.2K -22.4% YoY	-$22.50K -184.65% YoY	$168.8K -184.03% YoY	-$626.1K 535.88% YoY	-$279.9K 51.23% YoY	$26.58K -36.68% YoY	-$200.9K -59.07% YoY	-$98.47K -77.08% YoY	-$185.1K -351.64% YoY	$41.98K -113.55% YoY	-$490.8K 309.47% YoY	-$429.5K 97.15% YoY	$73.55K -123.21% YoY	-$309.9K -1023.03% YoY	-$119.9K 248.23% YoY	-$217.9K 219.93% YoY
Cash From Financing Activities	N/A	N/A	$4.521M 131.51% YoY	$12.60M 411.4% YoY	$1.744M -18.45% YoY	$2.526M 13.68% YoY	$1.953M 51.04% YoY	$2.463M -143.03% YoY	$2.139M -56.11% YoY	$2.222M -43.39% YoY	$1.293M -51.06% YoY	-$5.723M -287.5% YoY	$4.873M 38.5% YoY	$3.925M 127.66% YoY	$2.642M -21.69% YoY	$3.052M 51.75% YoY	$3.519M 104.56% YoY	$1.724M 0.16% YoY	$3.373M 559.45% YoY
Net Change In Cash	N/A	N/A	$304.4K -361.38% YoY	$550.2K -774.26% YoY	$11.40K -161.06% YoY	-$295.4K -197.87% YoY	-$116.4K -79.29% YoY	-$81.60K -81.72% YoY	-$18.67K -92.47% YoY	$301.8K -212.08% YoY	-$562.4K -155.98% YoY	-$446.5K -230.38% YoY	-$247.9K -166.73% YoY	-$269.3K -405.71% YoY	$1.005M -1853.48% YoY	$342.4K -283.61% YoY	$371.5K 306.17% YoY	$88.09K 121.16% YoY	-$57.29K -214.31% 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	N/A	N/A	-$4.217M 192.19% YoY	-$11.83M 422.3% YoY	-$1.710M -21.69% YoY	-$2.990M 73.91% YoY	-$1.443M -17.85% YoY	-$2.265M -141.46% YoY	-$2.184M -57.7% YoY	-$1.720M -53.57% YoY	-$1.757M 45.47% YoY	$5.462M -296.23% YoY	-$5.163M 81.97% YoY	-$3.704M 144.28% YoY	-$1.208M -62.41% YoY	-$2.783M 47.97% YoY	-$2.837M 70.69% YoY	-$1.516M -7.95% YoY	-$3.213M 716.84% YoY
Capital Expenditures	N/A	N/A	N/A	-$33.50K -111.97% YoY	$18.40K -169.22% YoY	-$174.4K -186.81% YoY	$440.9K 347.73% YoY	$279.9K 36.24% YoY	-$26.58K -19.14% YoY	$200.9K -64.24% YoY	$98.47K -71.17% YoY	$205.4K -187.55% YoY	-$32.87K -89.39% YoY	$561.8K -568.69% YoY	$341.5K -256.76% YoY	-$234.7K 7.21% YoY	-$309.9K 747.54% YoY	-$119.9K 248.23% YoY	-$217.9K 219.93% YoY
Free Cash Flow	N/A	N/A	N/A	-$11.80M 363.53% YoY	-$1.729M -19.87% YoY	-$2.816M 46.64% YoY	-$1.884M 1.55% YoY	-$2.545M -148.41% YoY	-$2.158M -57.94% YoY	-$1.920M -54.98% YoY	-$1.855M 19.76% YoY	$5.256M -306.23% YoY	-$5.130M 102.98% YoY	-$4.265M 205.48% YoY	-$1.549M -48.27% YoY	-$2.549M 53.34% YoY	-$2.528M 55.47% YoY	-$1.396M -13.41% YoY	-$2.995M 820.9% YoY