$DJCO Cashflow Statement | Understand Stock

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$DJCO

$544.00 +$8.94 (1.67%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$112.1M 43.56% YoY	$78.11M 264.13% YoY	$21.45M -128.37% YoY	-$75.62M -166.98% YoY	$112.9M 2693.86% YoY
Depreciation, Depletion And Amortization	$257.0K -3.75% YoY	$267.0K -4.3% YoY	$279.0K -26.39% YoY	$379.0K -21.04% YoY	$480.0K -8.4% YoY
Cash From Operating Activities	$13.33M -15080.9% YoY	-$89.00K -100.59% YoY	$15.08M -386.71% YoY	-$5.261M -260.1% YoY	$3.286M 40.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.000K -83.67% YoY	$49.00K -43.02% YoY	$86.00K 138.89% YoY	$36.00K 24.14% YoY	$29.00K -84.24% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$40.58M -665.62% YoY	-$7.175M -80.46% YoY	-$36.73M 84.03% YoY	-$19.96M -222.36% YoY
Cash From Investing Activities	-$8.000K -100.02% YoY	$40.53M -658.24% YoY	-$7.261M -80.25% YoY	-$36.76M 83.94% YoY	-$19.99M -223.96% 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	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	-$5.664M -88.12% YoY	-$47.66M 31049.02% YoY	-$153.0K -100.36% YoY	$42.85M 1703.58% YoY	$2.376M -1985.71% YoY
NET CHANGE
Cash From Operating Activities	$13.33M -15080.9% YoY	-$89.00K -100.59% YoY	$15.08M -386.71% YoY	-$5.261M -260.1% YoY	$3.286M 40.67% YoY
Cash From Investing Activities	-$8.000K -100.02% YoY	$40.53M -658.24% YoY	-$7.261M -80.25% YoY	-$36.76M 83.94% YoY	-$19.99M -223.96% YoY
Cash From Financing Activities	-$5.664M -88.12% YoY	-$47.66M 31049.02% YoY	-$153.0K -100.36% YoY	$42.85M 1703.58% YoY	$2.376M -1985.71% YoY
Net Change In Cash	$7.661M -206.21% YoY	-$7.213M -194.04% YoY	$7.670M 825.21% YoY	$829.0K -105.79% YoY	-$14.32M -178.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$13.33M -15080.9% YoY	-$89.00K -100.59% YoY	$15.08M -386.71% YoY	-$5.261M -260.1% YoY	$3.286M 40.67% YoY
Capital Expenditures	$8.000K -83.67% YoY	$49.00K -43.02% YoY	$86.00K 138.89% YoY	$36.00K 24.14% YoY	$29.00K -84.24% YoY
Free Cash Flow	$13.33M -9755.8% YoY	-$138.0K -100.92% YoY	$15.00M -383.14% YoY	-$5.297M -262.63% YoY	$3.257M 51.35% 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	-$34.64M -177.55% YoY	-$7.977M -173.22% YoY	$42.15M 57.7% YoY	$14.42M -38.25% YoY	$44.67M 189.78% YoY	$10.90M -13.63% YoY	$26.73M -512.15% YoY	$23.36M 3349.78% YoY	$15.42M 63.42% YoY	$12.62M -29.24% YoY	-$6.485M -85.53% YoY	$677.0K -106.86% YoY	$9.433M -133.92% YoY	$17.83M 159.19% YoY	-$44.83M 3059.06% YoY	-$9.862M -123.16% YoY	-$27.81M -322.93% YoY	$6.878M -88.4% YoY	-$1.419M -104.45% YoY
Depreciation, Depletion And Amortization	$38.00K -41.54% YoY	$60.00K -10.45% YoY	$61.00K -8.96% YoY	$64.00K -4.48% YoY	$65.00K -2.99% YoY	$67.00K 1.52% YoY	$67.00K -2.9% YoY	$67.00K -1.47% YoY	$67.00K -4.29% YoY	$66.00K -12.0% YoY	$69.00K -11.54% YoY	$68.00K -8.11% YoY	$70.00K -43.09% YoY	$75.00K -27.88% YoY	$78.00K -42.65% YoY	$74.00K -35.09% YoY	$123.0K 11.82% YoY	$104.0K -9.57% YoY	$136.0K -2.86% YoY
Cash From Operating Activities	$4.095M -819.68% YoY	-$1.938M -187.89% YoY	$4.523M 44.83% YoY	$7.174M 348.09% YoY	-$569.0K -84.42% YoY	$2.205M -289.76% YoY	$3.123M -53.14% YoY	$1.601M -76.08% YoY	-$3.651M 446.56% YoY	-$1.162M -148.46% YoY	$6.664M 44.74% YoY	$6.694M 105.27% YoY	-$668.0K -95.03% YoY	$2.398M 637.85% YoY	$4.604M 41.05% YoY	$3.261M 1.84% YoY	-$13.45M 3262.75% YoY	$325.0K -111.68% YoY	$3.264M -15.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.000K N/A	$7.000K N/A	$8.000K -78.95% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$38.00K -1050.0% YoY	-$12.00K -200.0% YoY	$18.00K -52.63% YoY	$5.000K -86.11% YoY	-$4.000K -81.82% YoY	$12.00K 9.09% YoY	$38.00K 1166.67% YoY	$36.00K N/A	-$22.00K N/A	$11.00K N/A	$3.000K -89.66% YoY	N/A	$0.00 -100.0% 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	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A	$4.000K -20.0% YoY	$0.00 N/A	$40.58M N/A	$0.00 -100.0% YoY	$5.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$7.175M -80.66% YoY	$0.00 -100.0% YoY	$381.0K -12800.0% YoY	-$3.000K -99.98% YoY	-$37.11M N/A	$36.00K -99.78% YoY
Cash From Investing Activities	-$7.000K N/A	-$7.000K N/A	-$8.000K -76.47% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$34.00K 3300.0% YoY	$12.00K -200.0% YoY	$40.56M -106839.47% YoY	-$5.000K -99.93% YoY	-$1.000K -95.45% YoY	-$12.00K -103.24% YoY	-$38.00K 533.33% YoY	-$7.211M -80.57% YoY	-$22.00K -161.11% YoY	$370.0K -18600.0% YoY	-$6.000K -99.97% YoY	-$37.11M N/A	$36.00K -99.78% 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	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	-$42.00K -98.35% YoY	-$2.042M 4880.49% YoY	-$3.041M 7697.44% YoY	-$41.00K -97.91% YoY	-$2.541M -93.74% YoY	-$41.00K -99.19% YoY	-$39.00K -99.35% YoY	-$1.961M 5200.0% YoY	-$40.62M 62390.77% YoY	-$5.039M -184.15% YoY	-$6.043M 16232.43% YoY	-$37.00K 0.0% YoY	-$65.00K -101.09% YoY	$5.988M -83.81% YoY	-$37.00K 0.0% YoY	-$37.00K 0.0% YoY	$5.949M -64.94% YoY	$36.98M -354.74% YoY	-$37.00K -96.44% YoY
NET CHANGE
Cash From Operating Activities	$4.095M -819.68% YoY	-$1.938M -187.89% YoY	$4.523M 44.83% YoY	$7.174M 348.09% YoY	-$569.0K -84.42% YoY	$2.205M -289.76% YoY	$3.123M -53.14% YoY	$1.601M -76.08% YoY	-$3.651M 446.56% YoY	-$1.162M -148.46% YoY	$6.664M 44.74% YoY	$6.694M 105.27% YoY	-$668.0K -95.03% YoY	$2.398M 637.85% YoY	$4.604M 41.05% YoY	$3.261M 1.84% YoY	-$13.45M 3262.75% YoY	$325.0K -111.68% YoY	$3.264M -15.0% YoY
Cash From Investing Activities	-$7.000K N/A	-$7.000K N/A	-$8.000K -76.47% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$34.00K 3300.0% YoY	$12.00K -200.0% YoY	$40.56M -106839.47% YoY	-$5.000K -99.93% YoY	-$1.000K -95.45% YoY	-$12.00K -103.24% YoY	-$38.00K 533.33% YoY	-$7.211M -80.57% YoY	-$22.00K -161.11% YoY	$370.0K -18600.0% YoY	-$6.000K -99.97% YoY	-$37.11M N/A	$36.00K -99.78% YoY
Cash From Financing Activities	-$42.00K -98.35% YoY	-$2.042M 4880.49% YoY	-$3.041M 7697.44% YoY	-$41.00K -97.91% YoY	-$2.541M -93.74% YoY	-$41.00K -99.19% YoY	-$39.00K -99.35% YoY	-$1.961M 5200.0% YoY	-$40.62M 62390.77% YoY	-$5.039M -184.15% YoY	-$6.043M 16232.43% YoY	-$37.00K 0.0% YoY	-$65.00K -101.09% YoY	$5.988M -83.81% YoY	-$37.00K 0.0% YoY	-$37.00K 0.0% YoY	$5.949M -64.94% YoY	$36.98M -354.74% YoY	-$37.00K -96.44% YoY
Net Change In Cash	$4.046M -230.1% YoY	-$3.987M -284.24% YoY	$1.474M -51.67% YoY	$7.133M -2149.71% YoY	-$3.110M -16.15% YoY	$2.164M -134.87% YoY	$3.050M 391.94% YoY	-$348.0K -105.24% YoY	-$3.709M 381.06% YoY	-$6.206M -628.17% YoY	$620.0K -86.36% YoY	$6.645M 84.89% YoY	-$771.0K -89.73% YoY	$1.175M 493.43% YoY	$4.545M 39.29% YoY	$3.594M 13.63% YoY	-$7.508M 117.62% YoY	$198.0K -101.14% YoY	$3.263M -82.91% 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	$4.095M -819.68% YoY	-$1.938M -187.89% YoY	$4.523M 44.83% YoY	$7.174M 348.09% YoY	-$569.0K -84.42% YoY	$2.205M -289.76% YoY	$3.123M -53.14% YoY	$1.601M -76.08% YoY	-$3.651M 446.56% YoY	-$1.162M -148.46% YoY	$6.664M 44.74% YoY	$6.694M 105.27% YoY	-$668.0K -95.03% YoY	$2.398M 637.85% YoY	$4.604M 41.05% YoY	$3.261M 1.84% YoY	-$13.45M 3262.75% YoY	$325.0K -111.68% YoY	$3.264M -15.0% YoY
Capital Expenditures	$7.000K N/A	$7.000K N/A	$8.000K -78.95% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$38.00K -1050.0% YoY	-$12.00K -200.0% YoY	$18.00K -52.63% YoY	$5.000K -86.11% YoY	-$4.000K -81.82% YoY	$12.00K 9.09% YoY	$38.00K 1166.67% YoY	$36.00K N/A	-$22.00K N/A	$11.00K N/A	$3.000K -89.66% YoY	N/A	$0.00 -100.0% YoY
Free Cash Flow	$4.088M N/A	-$1.945M -188.21% YoY	$4.515M 46.35% YoY	$7.174M 344.76% YoY	N/A	$2.205M -288.95% YoY	$3.085M -53.73% YoY	$1.613M -75.86% YoY	-$3.669M 419.69% YoY	-$1.167M -149.41% YoY	$6.668M 44.14% YoY	$6.682M 105.6% YoY	-$706.0K -94.75% YoY	$2.362M N/A	$4.626M 41.73% YoY	$3.250M 1.5% YoY	-$13.45M 3036.13% YoY	N/A	$3.264M -15.22% YoY