$DKI Cashflow Statement | Understand Stock

$DKI

$5.62 -$0.27 (4.58%)

Overview

Specialized Tools

Financial Statements

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$8.642M -887.94% YoY	$1.097M -187.2% YoY	-$1.258M N/A
Depreciation, Depletion And Amortization	$8.116K -2.76% YoY	$8.346K 13.04% YoY	$7.383K N/A
Cash From Operating Activities	-$457.9K -953.29% YoY	$53.67K -104.03% YoY	-$1.332M N/A
INVESTING ACTIVITIES
Capital Expenditures	$5.125K -57.81% YoY	$12.15K 339.19% YoY	$2.766K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$2.714M N/A	N/A	N/A
Cash From Investing Activities	-$3.423M 28080.27% YoY	-$12.15K 339.19% YoY	-$2.766K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.050M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$5.368M 2596.13% YoY	$199.1K -80.88% YoY	$1.042M N/A
NET CHANGE
Cash From Operating Activities	-$457.9K -953.29% YoY	$53.67K -104.03% YoY	-$1.332M N/A
Cash From Investing Activities	-$3.423M 28080.27% YoY	-$12.15K 339.19% YoY	-$2.766K N/A
Cash From Financing Activities	$5.368M 2596.13% YoY	$199.1K -80.88% YoY	$1.042M N/A
Net Change In Cash	$1.486M 538.32% YoY	$232.9K -176.6% YoY	-$304.0K N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$457.9K -953.29% YoY	$53.67K -104.03% YoY	-$1.332M N/A
Capital Expenditures	$5.125K -57.81% YoY	$12.15K 339.19% YoY	$2.766K N/A
Free Cash Flow	-$463.1K -1215.3% YoY	$41.52K -103.11% YoY	-$1.334M N/A

Concept	2025 Q3	2025 Q1	2024 Q3
OPERATING ACTIVITIES
Net Income	-$8.642M -887.95% YoY	$907.4K 30.66% YoY	$1.097M N/A
Depreciation, Depletion And Amortization	$26.50K 476.09% YoY	$6.500K 71.05% YoY	$4.600K N/A
Cash From Operating Activities	-$1.189M 75.86% YoY	$730.8K 0.15% YoY	-$676.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$704.0K 14566.67% YoY	$5.100K -31.08% YoY	$4.800K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$1.925M N/A	-$789.1K N/A	N/A
Cash From Investing Activities	-$2.629M 54672.92% YoY	-$794.2K 10632.43% YoY	-$4.800K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$621.2K -75.81% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$5.560M 478.18% YoY	-$191.5K -74.89% YoY	$961.6K N/A
NET CHANGE
Cash From Operating Activities	-$1.189M 75.86% YoY	$730.8K 0.15% YoY	-$676.0K N/A
Cash From Investing Activities	-$2.629M 54672.92% YoY	-$794.2K 10632.43% YoY	-$4.800K N/A
Cash From Financing Activities	$5.560M 478.18% YoY	-$191.5K -74.89% YoY	$961.6K N/A
Net Change In Cash	$1.742M 520.33% YoY	-$254.9K 534.08% YoY	$280.8K N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$1.189M 75.86% YoY	$730.8K 0.15% YoY	-$676.0K N/A
Capital Expenditures	$704.0K 14566.67% YoY	$5.100K -31.08% YoY	$4.800K N/A
Free Cash Flow	-$1.893M 178.03% YoY	$725.7K 0.47% YoY	-$680.8K N/A