$DHX Cashflow Statement | Understand Stock

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$DHX

$3.64 -$0.05 (1.36%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$13.51M -5439.92% YoY	$253.0K -92.75% YoY	$3.491M -16.4% YoY	$4.176M -114.04% YoY	-$29.74M -0.91% YoY
Depreciation, Depletion And Amortization	$14.24M -20.74% YoY	$17.97M 6.25% YoY	$16.92M -3.27% YoY	$17.49M 2.16% YoY	$17.12M 42.42% YoY
Cash From Operating Activities	$21.10M 0.27% YoY	$21.05M -1.41% YoY	$21.35M -40.77% YoY	$36.04M 26.08% YoY	$28.58M 52.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.309M -47.54% YoY	$13.93M -31.21% YoY	$20.25M 12.66% YoY	$17.98M 25.64% YoY	$14.31M -11.16% YoY
Acquisitions	$1.400M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$1.400M N/A	$0.00 -100.0% YoY	$4.941M 1444.06% YoY	$320.0K -106.4% YoY	-$4.997M -2598.5% YoY
Cash From Investing Activities	-$8.709M -37.49% YoY	-$13.93M -9.01% YoY	-$15.31M -13.28% YoY	-$17.66M -8.54% YoY	-$19.30M 21.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$9.517M -3803.11% YoY	$257.0K -96.1% YoY	$6.597M -63.84% YoY	$18.24M 18.39% YoY	$15.41M 85.78% YoY
Debt Paid & Issued, Net	$8.000M -65.22% YoY	$23.00M -8.0% YoY	$25.00M 127.27% YoY	$11.00M 0.0% YoY	$11.00M -58.4% YoY
Cash From Financing Activities	-$13.19M 73.13% YoY	-$7.617M 57.57% YoY	-$4.834M -71.42% YoY	-$16.91M 9.92% YoY	-$15.39M 2738.93% YoY
NET CHANGE
Cash From Operating Activities	$21.10M 0.27% YoY	$21.05M -1.41% YoY	$21.35M -40.77% YoY	$36.04M 26.08% YoY	$28.58M 52.98% YoY
Cash From Investing Activities	-$8.709M -37.49% YoY	-$13.93M -9.01% YoY	-$15.31M -13.28% YoY	-$17.66M -8.54% YoY	-$19.30M 21.38% YoY
Cash From Financing Activities	-$13.19M 73.13% YoY	-$7.617M 57.57% YoY	-$4.834M -71.42% YoY	-$16.91M 9.92% YoY	-$15.39M 2738.93% YoY
Net Change In Cash	-$794.0K -103.77% YoY	$21.05M 1653.75% YoY	$1.200M -18.14% YoY	$1.466M -124.03% YoY	-$6.100M -370.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$21.10M 0.27% YoY	$21.05M -1.41% YoY	$21.35M -40.77% YoY	$36.04M 26.08% YoY	$28.58M 52.98% YoY
Capital Expenditures	$7.309M -47.54% YoY	$13.93M -31.21% YoY	$20.25M 12.66% YoY	$17.98M 25.64% YoY	$14.31M -11.16% YoY
Free Cash Flow	$13.79M 93.91% YoY	$7.113M 550.78% YoY	$1.093M -93.95% YoY	$18.06M 26.52% YoY	$14.27M 453.47% 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	$1.532M -116.38% YoY	$1.351M 32.19% YoY	-$4.269M 2034.5% YoY	-$841.0K -189.18% YoY	-$9.351M 518.45% YoY	$1.022M -52.42% YoY	-$200.0K -119.8% YoY	$943.0K -842.52% YoY	-$1.512M -428.7% YoY	$2.148M -8.63% YoY	$1.010M -209.07% YoY	-$127.0K -108.76% YoY	$460.0K -64.64% YoY	$2.351M 913.36% YoY	-$926.0K -61.96% YoY	$1.450M -104.8% YoY	$1.301M -51.29% YoY	$232.0K -88.37% YoY	-$2.434M -91.09% YoY
Depreciation, Depletion And Amortization	$2.797M -29.79% YoY	$3.344M -23.79% YoY	$3.488M -23.21% YoY	$3.761M -17.99% YoY	$3.984M -10.59% YoY	$4.388M 1.13% YoY	$4.542M 7.1% YoY	$4.586M 10.19% YoY	$4.456M 6.78% YoY	$4.339M -11.32% YoY	$4.241M -3.79% YoY	$4.162M -1.56% YoY	$4.173M 5.43% YoY	$4.893M 13.42% YoY	$4.408M 1.12% YoY	$4.228M -2.69% YoY	$3.958M -3.37% YoY	$4.314M 46.73% YoY	$4.359M 55.29% YoY
Cash From Operating Activities	$8.411M 274.15% YoY	$7.225M 65.37% YoY	$4.763M -13.81% YoY	$6.866M -24.24% YoY	$2.248M 7.71% YoY	$4.369M -42.67% YoY	$5.526M -2.14% YoY	$9.063M 12.36% YoY	$2.087M 18872.73% YoY	$7.621M 3.7% YoY	$5.647M -38.87% YoY	$8.066M -21.15% YoY	$11.00K -99.88% YoY	$7.349M 148.44% YoY	$9.238M 46.06% YoY	$10.23M -20.56% YoY	$9.218M 43.49% YoY	$2.958M -30.24% YoY	$6.325M 43.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.648M -23.7% YoY	$1.531M -45.05% YoY	$1.593M -50.73% YoY	$2.025M -41.66% YoY	$2.160M -51.37% YoY	$2.786M -47.07% YoY	$3.233M -43.94% YoY	$3.471M -20.9% YoY	$4.442M -8.09% YoY	$5.264M 14.86% YoY	$5.767M -218.59% YoY	$4.388M -198.85% YoY	$4.833M 18.14% YoY	$4.583M -227.31% YoY	-$4.863M 25.17% YoY	-$4.439M 42.18% YoY	$4.091M 10.48% YoY	-$3.600M 1.12% YoY	-$3.885M -5.93% YoY
Acquisitions	$4.986M 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
Other Investing Activities	-$4.986M N/A	$0.00 N/A	-$1.400M N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$4.941M N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$320.0K -110.84% YoY	N/A	-$244.0K N/A	-$1.802M N/A
Cash From Investing Activities	-$6.634M 207.13% YoY	-$1.531M -45.05% YoY	-$2.993M -7.42% YoY	-$2.025M -41.66% YoY	-$2.160M -51.37% YoY	-$2.786M -47.07% YoY	-$3.233M 291.4% YoY	-$3.471M -20.9% YoY	-$4.442M -8.09% YoY	-$5.264M 14.86% YoY	-$826.0K -83.01% YoY	-$4.388M 6.53% YoY	-$4.833M 18.14% YoY	-$4.583M 19.22% YoY	-$4.863M -14.49% YoY	-$4.119M -32.18% YoY	-$4.091M 10.48% YoY	-$3.844M 7.98% YoY	-$5.687M 37.7% 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	$3.812M 472.37% YoY	N/A N/A	N/A N/A	N/A N/A	$666.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.521M -53.05% YoY	N/A N/A	N/A N/A	N/A N/A	$7.499M 349.31% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.000M -80.0% YoY	N/A	N/A	N/A	$5.000M -44.44% YoY	N/A	N/A	N/A	$9.000M 200.0% YoY	N/A	N/A	N/A	$3.000M -25.0% YoY	N/A	N/A	N/A	$4.000M -20.0% YoY	N/A	N/A
Cash From Financing Activities	-$1.673M 47.4% YoY	-$5.082M -11147.83% YoY	-$2.256M -28.94% YoY	-$4.714M -19.79% YoY	-$1.135M -181.71% YoY	$46.00K -102.45% YoY	-$3.175M -16.91% YoY	-$5.877M -7.04% YoY	$1.389M -80.67% YoY	-$1.875M -48.03% YoY	-$3.821M -7.75% YoY	-$6.322M -15.28% YoY	$7.184M -522.34% YoY	-$3.608M 240.38% YoY	-$4.142M -18.09% YoY	-$7.462M 19.2% YoY	-$1.701M -43.53% YoY	-$1.060M -94.67% YoY	-$5.057M 372.62% YoY
NET CHANGE
Cash From Operating Activities	$8.411M 274.15% YoY	$7.225M 65.37% YoY	$4.763M -13.81% YoY	$6.866M -24.24% YoY	$2.248M 7.71% YoY	$4.369M -42.67% YoY	$5.526M -2.14% YoY	$9.063M 12.36% YoY	$2.087M 18872.73% YoY	$7.621M 3.7% YoY	$5.647M -38.87% YoY	$8.066M -21.15% YoY	$11.00K -99.88% YoY	$7.349M 148.44% YoY	$9.238M 46.06% YoY	$10.23M -20.56% YoY	$9.218M 43.49% YoY	$2.958M -30.24% YoY	$6.325M 43.1% YoY
Cash From Investing Activities	-$6.634M 207.13% YoY	-$1.531M -45.05% YoY	-$2.993M -7.42% YoY	-$2.025M -41.66% YoY	-$2.160M -51.37% YoY	-$2.786M -47.07% YoY	-$3.233M 291.4% YoY	-$3.471M -20.9% YoY	-$4.442M -8.09% YoY	-$5.264M 14.86% YoY	-$826.0K -83.01% YoY	-$4.388M 6.53% YoY	-$4.833M 18.14% YoY	-$4.583M 19.22% YoY	-$4.863M -14.49% YoY	-$4.119M -32.18% YoY	-$4.091M 10.48% YoY	-$3.844M 7.98% YoY	-$5.687M 37.7% YoY
Cash From Financing Activities	-$1.673M 47.4% YoY	-$5.082M -11147.83% YoY	-$2.256M -28.94% YoY	-$4.714M -19.79% YoY	-$1.135M -181.71% YoY	$46.00K -102.45% YoY	-$3.175M -16.91% YoY	-$5.877M -7.04% YoY	$1.389M -80.67% YoY	-$1.875M -48.03% YoY	-$3.821M -7.75% YoY	-$6.322M -15.28% YoY	$7.184M -522.34% YoY	-$3.608M 240.38% YoY	-$4.142M -18.09% YoY	-$7.462M 19.2% YoY	-$1.701M -43.53% YoY	-$1.060M -94.67% YoY	-$5.057M 372.62% YoY
Net Change In Cash	$104.0K -109.93% YoY	$612.0K -62.43% YoY	-$486.0K -44.9% YoY	$127.0K -144.56% YoY	-$1.047M 8.39% YoY	$1.629M 237.97% YoY	-$882.0K -188.2% YoY	-$285.0K -89.22% YoY	-$966.0K -140.9% YoY	$482.0K -157.24% YoY	$1.000M 329.18% YoY	-$2.644M 95.71% YoY	$2.362M -31.06% YoY	-$842.0K -56.73% YoY	$233.0K -105.27% YoY	-$1.351M -347.89% YoY	$3.426M -1167.29% YoY	-$1.946M -89.86% YoY	-$4.419M 466.54% 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	$8.411M 274.15% YoY	$7.225M 65.37% YoY	$4.763M -13.81% YoY	$6.866M -24.24% YoY	$2.248M 7.71% YoY	$4.369M -42.67% YoY	$5.526M -2.14% YoY	$9.063M 12.36% YoY	$2.087M 18872.73% YoY	$7.621M 3.7% YoY	$5.647M -38.87% YoY	$8.066M -21.15% YoY	$11.00K -99.88% YoY	$7.349M 148.44% YoY	$9.238M 46.06% YoY	$10.23M -20.56% YoY	$9.218M 43.49% YoY	$2.958M -30.24% YoY	$6.325M 43.1% YoY
Capital Expenditures	$1.648M -23.7% YoY	$1.531M -45.05% YoY	$1.593M -50.73% YoY	$2.025M -41.66% YoY	$2.160M -51.37% YoY	$2.786M -47.07% YoY	$3.233M -43.94% YoY	$3.471M -20.9% YoY	$4.442M -8.09% YoY	$5.264M 14.86% YoY	$5.767M -218.59% YoY	$4.388M -198.85% YoY	$4.833M 18.14% YoY	$4.583M -227.31% YoY	-$4.863M 25.17% YoY	-$4.439M 42.18% YoY	$4.091M 10.48% YoY	-$3.600M 1.12% YoY	-$3.885M -5.93% YoY
Free Cash Flow	$6.763M 7585.23% YoY	$5.694M 259.7% YoY	$3.170M 38.25% YoY	$4.841M -13.43% YoY	$88.00K -103.74% YoY	$1.583M -32.84% YoY	$2.293M -2010.83% YoY	$5.592M 52.04% YoY	-$2.355M -51.16% YoY	$2.357M -14.79% YoY	-$120.0K -100.85% YoY	$3.678M -74.93% YoY	-$4.822M -194.05% YoY	$2.766M -57.82% YoY	$14.10M 38.11% YoY	$14.67M -8.32% YoY	$5.127M 88.42% YoY	$6.558M -15.92% YoY	$10.21M 19.42% YoY