$DIT Cashflow Statement | Understand Stock

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$DIT

$79.08 -$2.00 (2.47%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$568.7K -86.88% YoY	$4.336M -62.6% YoY	$11.60M -30.44% YoY	$16.67M 7.25% YoY	$15.55M 180.47% YoY
Depreciation, Depletion And Amortization	$9.835M 3.58% YoY	$9.495M 25.32% YoY	$7.577M 107.93% YoY	$3.644M 17.81% YoY	$3.093M -0.75% YoY
Cash From Operating Activities	$18.67M -72.5% YoY	$67.87M 244.14% YoY	$19.72M -13.84% YoY	$22.89M 9.34% YoY	$20.94M 37.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.003M -55.93% YoY	$20.43M 76.71% YoY	$11.56M -21.31% YoY	$14.69M 862.84% YoY	$1.526M -54.54% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$6.018M -72.24% YoY	-$21.68M -60.38% YoY	-$54.71M -16434.34% YoY	$335.0K 501.04% YoY	$55.73K -100.56% YoY
Cash From Investing Activities	-$15.02M -64.33% YoY	-$42.11M -36.46% YoY	-$66.27M 361.63% YoY	-$14.36M 876.55% YoY	-$1.470M -88.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.133M N/A	N/A N/A	$404.9K N/A	N/A N/A	$5.738K -99.72% YoY
Debt Paid & Issued, Net	$5.260M 39.7% YoY	$3.765M 60.28% YoY	$2.349M -52.15% YoY	$4.910M 862.32% YoY	$510.2K -4.24% YoY
Cash From Financing Activities	-$3.574M -86.19% YoY	-$25.88M -155.17% YoY	$46.91M -644.14% YoY	-$8.621M -56.03% YoY	-$19.61M 1151.58% YoY
NET CHANGE
Cash From Operating Activities	$18.67M -72.5% YoY	$67.87M 244.14% YoY	$19.72M -13.84% YoY	$22.89M 9.34% YoY	$20.94M 37.71% YoY
Cash From Investing Activities	-$15.02M -64.33% YoY	-$42.11M -36.46% YoY	-$66.27M 361.63% YoY	-$14.36M 876.55% YoY	-$1.470M -88.96% YoY
Cash From Financing Activities	-$3.574M -86.19% YoY	-$25.88M -155.17% YoY	$46.91M -644.14% YoY	-$8.621M -56.03% YoY	-$19.61M 1151.58% YoY
Net Change In Cash	$71.83K -160.79% YoY	-$118.1K -132.88% YoY	$359.4K -508.29% YoY	-$88.02K -37.84% YoY	-$141.6K -143.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$18.67M -72.5% YoY	$67.87M 244.14% YoY	$19.72M -13.84% YoY	$22.89M 9.34% YoY	$20.94M 37.71% YoY
Capital Expenditures	$9.003M -55.93% YoY	$20.43M 76.71% YoY	$11.56M -21.31% YoY	$14.69M 862.84% YoY	$1.526M -54.54% YoY
Free Cash Flow	$9.664M -79.63% YoY	$47.44M 481.34% YoY	$8.161M -0.46% YoY	$8.198M -57.76% YoY	$19.41M 63.84% 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	-$2.174M 36.76% YoY	$793.0K 127.59% YoY	$491.7K -60.24% YoY	$1.319M -11.47% YoY	-$1.590M -394.69% YoY	$348.4K -67.47% YoY	$1.237M -58.19% YoY	$1.489M -62.24% YoY	$539.5K -73.88% YoY	$1.071M -59.26% YoY	$2.957M -36.84% YoY	$3.944M -34.07% YoY	$2.066M -31.29% YoY	$2.629M -12.4% YoY	$4.682M -26.24% YoY	$5.983M 62.08% YoY	$3.006M 23.77% YoY	$3.001M -2.49% YoY	$6.348M 125.74% YoY
Depreciation, Depletion And Amortization	$2.490M 1.32% YoY	$2.514M -4.62% YoY	$2.519M -2.03% YoY	$2.222M -7.99% YoY	$2.458M 7.37% YoY	$2.636M 18.77% YoY	$2.572M -0.89% YoY	$2.415M 14.82% YoY	$2.289M 26.64% YoY	$2.219M 107.23% YoY	$2.595M 129.84% YoY	$2.103M 130.51% YoY	$1.808M 120.94% YoY	$1.071M 36.55% YoY	$1.129M 41.53% YoY	$912.5K 23.11% YoY	$818.2K 4.91% YoY	$784.2K 1.29% YoY	$797.6K -0.1% YoY
Cash From Operating Activities	$13.70M -60.19% YoY	-$11.70M -70.67% YoY	$31.14M -24.05% YoY	-$7.022M -73.88% YoY	$34.42M -29.41% YoY	-$39.87M -897.98% YoY	$41.00M 301.4% YoY	-$26.89M -19.6% YoY	$48.76M -46.66% YoY	$4.996M -110.31% YoY	$10.21M -35.15% YoY	-$33.44M 402.28% YoY	$91.42M 534.74% YoY	-$48.47M 7886.27% YoY	$15.75M 91.9% YoY	-$6.658M -22.15% YoY	$14.40M -365.63% YoY	-$606.9K -102.27% YoY	$8.208M -380.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.650M 188.52% YoY	$678.4K -80.36% YoY	$764.4K -78.98% YoY	$1.787M -68.7% YoY	$2.998M -57.99% YoY	$3.454M -12.5% YoY	$3.636M -24.27% YoY	$5.709M 42.75% YoY	$7.137M 446.84% YoY	$3.947M 171.21% YoY	$4.801M -739.02% YoY	$3.999M -130.84% YoY	$1.305M -303.51% YoY	$1.455M 336.95% YoY	-$751.4K 177.34% YoY	-$12.97M 2326.32% YoY	-$641.3K 122.64% YoY	$333.1K -22.99% YoY	-$270.9K -40.51% YoY
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	N/A
Other Investing Activities	$164.8K -102.71% YoY	$9.700K -21.77% YoY	$7.100K -93.53% YoY	$39.00K -100.18% YoY	-$6.077M -5650.6% YoY	$12.40K -90.06% YoY	$109.8K 21860.0% YoY	-$22.02M -20655.32% YoY	$109.5K -100.2% YoY	$124.8K 246.67% YoY	$500.00 -92.31% YoY	$107.1K 43.89% YoY	-$54.86M -114385.71% YoY	$36.00K -82.52% YoY	$6.500K -59.37% YoY	$74.46K 158.63% YoY	$48.00K 436.91% YoY	$206.0K 10200.0% YoY	$16.00K -40.74% YoY
Cash From Investing Activities	-$8.485M -6.5% YoY	-$668.7K -80.57% YoY	-$757.4K -78.52% YoY	-$1.748M -93.7% YoY	-$9.075M 29.13% YoY	-$3.441M -9.97% YoY	-$3.527M -26.55% YoY	-$27.73M 612.5% YoY	-$7.028M -87.49% YoY	-$3.822M 169.29% YoY	-$4.801M 544.53% YoY	-$3.892M -69.81% YoY	-$56.16M 9365.45% YoY	-$1.419M 1016.9% YoY	-$744.9K 192.2% YoY	-$12.89M 2449.75% YoY	-$593.3K 112.58% YoY	-$127.1K -70.48% YoY	-$254.9K -40.5% 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	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 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	$1.362M 1.66% YoY	N/A	N/A	N/A	$1.340M 173.22% YoY	N/A	N/A	N/A	$490.5K 142.36% YoY	N/A	N/A	N/A	$202.4K 46.36% YoY	N/A	N/A	N/A	$138.3K 1.59% YoY	N/A
Cash From Financing Activities	-$5.352M -78.76% YoY	$12.40M -71.28% YoY	-$30.46M -18.81% YoY	$8.911M -83.62% YoY	-$25.19M -39.7% YoY	$43.17M -4559.85% YoY	-$37.52M 599.8% YoY	$54.39M 45.85% YoY	-$41.78M 19.61% YoY	-$968.0K -101.94% YoY	-$5.362M -64.67% YoY	$37.29M 90.03% YoY	-$34.93M 147.31% YoY	$49.91M 4629.24% YoY	-$15.18M 86.59% YoY	$19.62M 114.65% YoY	-$14.12M -343.4% YoY	$1.055M -104.0% YoY	-$8.134M -338.05% YoY
NET CHANGE
Cash From Operating Activities	$13.70M -60.19% YoY	-$11.70M -70.67% YoY	$31.14M -24.05% YoY	-$7.022M -73.88% YoY	$34.42M -29.41% YoY	-$39.87M -897.98% YoY	$41.00M 301.4% YoY	-$26.89M -19.6% YoY	$48.76M -46.66% YoY	$4.996M -110.31% YoY	$10.21M -35.15% YoY	-$33.44M 402.28% YoY	$91.42M 534.74% YoY	-$48.47M 7886.27% YoY	$15.75M 91.9% YoY	-$6.658M -22.15% YoY	$14.40M -365.63% YoY	-$606.9K -102.27% YoY	$8.208M -380.75% YoY
Cash From Investing Activities	-$8.485M -6.5% YoY	-$668.7K -80.57% YoY	-$757.4K -78.52% YoY	-$1.748M -93.7% YoY	-$9.075M 29.13% YoY	-$3.441M -9.97% YoY	-$3.527M -26.55% YoY	-$27.73M 612.5% YoY	-$7.028M -87.49% YoY	-$3.822M 169.29% YoY	-$4.801M 544.53% YoY	-$3.892M -69.81% YoY	-$56.16M 9365.45% YoY	-$1.419M 1016.9% YoY	-$744.9K 192.2% YoY	-$12.89M 2449.75% YoY	-$593.3K 112.58% YoY	-$127.1K -70.48% YoY	-$254.9K -40.5% YoY
Cash From Financing Activities	-$5.352M -78.76% YoY	$12.40M -71.28% YoY	-$30.46M -18.81% YoY	$8.911M -83.62% YoY	-$25.19M -39.7% YoY	$43.17M -4559.85% YoY	-$37.52M 599.8% YoY	$54.39M 45.85% YoY	-$41.78M 19.61% YoY	-$968.0K -101.94% YoY	-$5.362M -64.67% YoY	$37.29M 90.03% YoY	-$34.93M 147.31% YoY	$49.91M 4629.24% YoY	-$15.18M 86.59% YoY	$19.62M 114.65% YoY	-$14.12M -343.4% YoY	$1.055M -104.0% YoY	-$8.134M -338.05% YoY
Net Change In Cash	-$135.7K -190.41% YoY	$34.14K -124.93% YoY	-$81.70K 75.7% YoY	$140.5K -160.51% YoY	$150.1K -432.3% YoY	-$136.9K -166.55% YoY	-$46.50K -189.56% YoY	-$232.2K 443.11% YoY	-$45.17K -113.7% YoY	$205.8K 900.51% YoY	$51.92K -130.66% YoY	-$42.75K -158.27% YoY	$329.6K -205.18% YoY	$20.57K -93.6% YoY	-$169.4K -6.07% YoY	$73.37K -12.44% YoY	-$313.4K -410.27% YoY	$321.4K -319.97% YoY	-$180.3K -378.93% 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	$13.70M -60.19% YoY	-$11.70M -70.67% YoY	$31.14M -24.05% YoY	-$7.022M -73.88% YoY	$34.42M -29.41% YoY	-$39.87M -897.98% YoY	$41.00M 301.4% YoY	-$26.89M -19.6% YoY	$48.76M -46.66% YoY	$4.996M -110.31% YoY	$10.21M -35.15% YoY	-$33.44M 402.28% YoY	$91.42M 534.74% YoY	-$48.47M 7886.27% YoY	$15.75M 91.9% YoY	-$6.658M -22.15% YoY	$14.40M -365.63% YoY	-$606.9K -102.27% YoY	$8.208M -380.75% YoY
Capital Expenditures	$8.650M 188.52% YoY	$678.4K -80.36% YoY	$764.4K -78.98% YoY	$1.787M -68.7% YoY	$2.998M -57.99% YoY	$3.454M -12.5% YoY	$3.636M -24.27% YoY	$5.709M 42.75% YoY	$7.137M 446.84% YoY	$3.947M 171.21% YoY	$4.801M -739.02% YoY	$3.999M -130.84% YoY	$1.305M -303.51% YoY	$1.455M 336.95% YoY	-$751.4K 177.34% YoY	-$12.97M 2326.32% YoY	-$641.3K 122.64% YoY	$333.1K -22.99% YoY	-$270.9K -40.51% YoY
Free Cash Flow	$5.051M -83.92% YoY	-$12.37M -71.44% YoY	$30.37M -18.71% YoY	-$8.809M -72.97% YoY	$31.42M -24.51% YoY	-$43.32M -4229.87% YoY	$37.37M 590.27% YoY	-$32.60M -12.94% YoY	$41.62M -53.81% YoY	$1.049M -102.1% YoY	$5.413M -67.2% YoY	-$37.44M -693.47% YoY	$90.11M 499.0% YoY	-$49.93M 5211.3% YoY	$16.50M 94.63% YoY	$6.308M -178.68% YoY	$15.04M -393.02% YoY	-$940.0K -103.58% YoY	$8.479M -443.52% YoY