$DLHC Cashflow Statement | Understand Stock

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$DLHC

$5.51 +$0.01 (0.18%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.362M -81.59% YoY	$7.397M 406.3% YoY	$1.461M -93.73% YoY	$23.29M 129.55% YoY	$10.15M 42.61% YoY
Depreciation, Depletion And Amortization	$17.18M 0.74% YoY	$17.05M 9.57% YoY	$15.56M 103.03% YoY	$7.665M -5.55% YoY	$8.115M 15.88% YoY
Cash From Operating Activities	$23.22M -15.16% YoY	$27.37M -11.82% YoY	$31.03M 2396.62% YoY	$1.243M -97.28% YoY	$45.67M 134.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$241.0K -71.17% YoY	$836.0K 33.76% YoY	$625.0K -171.67% YoY	-$872.0K 746.6% YoY	-$103.0K -31.33% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	$180.6M N/A	$0.00 -100.0% YoY	-$59.00K -100.18% YoY
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$180.6M N/A	$0.00 -100.0% YoY	$59.00K -100.18% YoY
Cash From Investing Activities	-$241.0K -71.17% YoY	-$836.0K -99.54% YoY	-$181.2M 20679.47% YoY	-$872.0K 1881.82% YoY	-$44.00K -99.87% 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	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$19.00M -30.44% YoY	$27.31M 35.29% YoY	$20.19M -51.65% YoY	$41.75M 79.57% YoY	$23.25M 22.37% YoY
Cash From Financing Activities	-$23.19M -12.16% YoY	-$26.40M -117.58% YoY	$150.2M -720.61% YoY	-$24.19M 5.53% YoY	-$22.93M -277.1% YoY
NET CHANGE
Cash From Operating Activities	$23.22M -15.16% YoY	$27.37M -11.82% YoY	$31.03M 2396.62% YoY	$1.243M -97.28% YoY	$45.67M 134.77% YoY
Cash From Investing Activities	-$241.0K -71.17% YoY	-$836.0K -99.54% YoY	-$181.2M 20679.47% YoY	-$872.0K 1881.82% YoY	-$44.00K -99.87% YoY
Cash From Financing Activities	-$23.19M -12.16% YoY	-$26.40M -117.58% YoY	$150.2M -720.61% YoY	-$24.19M 5.53% YoY	-$22.93M -277.1% YoY
Net Change In Cash	-$217.0K -270.87% YoY	$127.0K -1076.92% YoY	-$13.00K -99.95% YoY	-$23.82M -204.97% YoY	$22.69M -5341.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$23.22M -15.16% YoY	$27.37M -11.82% YoY	$31.03M 2396.62% YoY	$1.243M -97.28% YoY	$45.67M 134.77% YoY
Capital Expenditures	$241.0K -71.17% YoY	$836.0K 33.76% YoY	$625.0K -171.67% YoY	-$872.0K 746.6% YoY	-$103.0K -31.33% YoY
Free Cash Flow	$22.98M -13.4% YoY	$26.53M -12.75% YoY	$30.41M 1337.73% YoY	$2.115M -95.38% YoY	$45.77M 133.5% 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	-$2.535M -388.72% YoY	-$1.324M -218.74% YoY	-$920.0K -140.09% YoY	$289.0K -74.63% YoY	$878.0K -51.55% YoY	$1.115M -48.16% YoY	$2.295M -187.3% YoY	$1.139M -34.46% YoY	$1.812M 125.09% YoY	$2.151M 39.04% YoY	-$2.629M -176.38% YoY	$1.738M -64.27% YoY	$805.0K -88.79% YoY	$1.547M -80.18% YoY	$3.442M 19.39% YoY	$4.864M 68.89% YoY	$7.178M 179.63% YoY	$7.804M 330.21% YoY	$2.883M 111.52% YoY
Depreciation, Depletion And Amortization	$4.300M 0.82% YoY	$4.300M -0.16% YoY	$4.299M 0.37% YoY	$4.308M 0.84% YoY	$4.265M 0.52% YoY	$4.307M 1.27% YoY	$4.283M 0.05% YoY	$4.272M -0.19% YoY	$4.243M -6.44% YoY	$4.253M 77.06% YoY	$4.281M 122.39% YoY	$4.280M 128.51% YoY	$4.535M 141.1% YoY	$2.402M 21.01% YoY	$1.925M -4.23% YoY	$1.873M -7.0% YoY	$1.881M -7.29% YoY	$1.985M -3.73% YoY	$2.010M 21.08% YoY
Cash From Operating Activities	$3.786M -73.9% YoY	-$4.770M -58.66% YoY	$10.68M -14.11% YoY	$9.571M 106.72% YoY	$14.50M 177.3% YoY	-$11.54M -327.53% YoY	$12.44M -22.46% YoY	$4.630M -43.09% YoY	$5.230M -570.75% YoY	$5.071M -36.4% YoY	$16.04M 167.18% YoY	$8.135M -19.1% YoY	-$1.111M -182.91% YoY	$7.973M -149.35% YoY	$6.002M -80.18% YoY	$10.06M 8.5% YoY	$1.340M -90.85% YoY	-$16.16M 89.66% YoY	$30.28M 246.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$39.00K -92.93% YoY	$28.00K -86.6% YoY	$212.0K 31.68% YoY	-$551.0K -288.7% YoY	$552.0K 217.24% YoY	$209.0K 364.44% YoY	$161.0K 37.61% YoY	$292.0K 269.62% YoY	$174.0K -54.69% YoY	$45.00K -107.17% YoY	$117.0K -175.48% YoY	$79.00K -188.76% YoY	$384.0K N/A	-$628.0K 1156.0% YoY	-$155.0K 5066.67% YoY	-$89.00K N/A	$0.00 -100.0% YoY	-$50.00K N/A
Acquisitions	N/A	N/A	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	$180.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$139.0K N/A	$0.00 N/A	-$753.0K N/A	-$180.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$39.00K -92.93% YoY	-$28.00K -86.6% YoY	-$212.0K 31.68% YoY	$551.0K -288.7% YoY	-$552.0K 217.24% YoY	-$209.0K -322.34% YoY	-$161.0K 37.61% YoY	-$292.0K -64.9% YoY	-$174.0K -99.9% YoY	$94.00K -114.97% YoY	-$117.0K -24.52% YoY	-$832.0K 834.83% YoY	-$180.3M N/A	-$628.0K 1156.0% YoY	-$155.0K 3775.0% YoY	-$89.00K -248.33% YoY	$0.00 -100.0% YoY	-$50.00K -99.85% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$10.38M -46.3% YoY	N/A	N/A	N/A	$19.33M 95.72% YoY	N/A	N/A	N/A	$9.875M 464.29% YoY	N/A
Cash From Financing Activities	-$3.912M -74.45% YoY	$4.941M -59.5% YoY	-$10.72M -12.89% YoY	-$9.361M 118.51% YoY	-$15.31M 216.89% YoY	$12.20M -344.91% YoY	-$12.31M -25.16% YoY	-$4.284M -43.82% YoY	-$4.831M -774.72% YoY	-$4.981M -102.87% YoY	-$16.44M 164.99% YoY	-$7.625M -17.12% YoY	$716.0K -114.0% YoY	$173.5M -4821.22% YoY	-$6.206M -10.25% YoY	-$9.200M 2.77% YoY	-$5.113M -65.08% YoY	-$3.675M -148.46% YoY	-$6.915M -128.06% YoY
NET CHANGE
Cash From Operating Activities	$3.786M -73.9% YoY	-$4.770M -58.66% YoY	$10.68M -14.11% YoY	$9.571M 106.72% YoY	$14.50M 177.3% YoY	-$11.54M -327.53% YoY	$12.44M -22.46% YoY	$4.630M -43.09% YoY	$5.230M -570.75% YoY	$5.071M -36.4% YoY	$16.04M 167.18% YoY	$8.135M -19.1% YoY	-$1.111M -182.91% YoY	$7.973M -149.35% YoY	$6.002M -80.18% YoY	$10.06M 8.5% YoY	$1.340M -90.85% YoY	-$16.16M 89.66% YoY	$30.28M 246.42% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$39.00K -92.93% YoY	-$28.00K -86.6% YoY	-$212.0K 31.68% YoY	$551.0K -288.7% YoY	-$552.0K 217.24% YoY	-$209.0K -322.34% YoY	-$161.0K 37.61% YoY	-$292.0K -64.9% YoY	-$174.0K -99.9% YoY	$94.00K -114.97% YoY	-$117.0K -24.52% YoY	-$832.0K 834.83% YoY	-$180.3M N/A	-$628.0K 1156.0% YoY	-$155.0K 3775.0% YoY	-$89.00K -248.33% YoY	$0.00 -100.0% YoY	-$50.00K -99.85% YoY
Cash From Financing Activities	-$3.912M -74.45% YoY	$4.941M -59.5% YoY	-$10.72M -12.89% YoY	-$9.361M 118.51% YoY	-$15.31M 216.89% YoY	$12.20M -344.91% YoY	-$12.31M -25.16% YoY	-$4.284M -43.82% YoY	-$4.831M -774.72% YoY	-$4.981M -102.87% YoY	-$16.44M 164.99% YoY	-$7.625M -17.12% YoY	$716.0K -114.0% YoY	$173.5M -4821.22% YoY	-$6.206M -10.25% YoY	-$9.200M 2.77% YoY	-$5.113M -65.08% YoY	-$3.675M -148.46% YoY	-$6.915M -128.06% YoY
Net Change In Cash	-$126.0K -50.59% YoY	$132.0K 21.1% YoY	-$69.00K -14.81% YoY	-$2.000K -101.08% YoY	-$255.0K -338.32% YoY	$109.0K -229.76% YoY	-$81.00K -74.29% YoY	$185.0K -52.93% YoY	$107.0K -108.72% YoY	-$84.00K -107.39% YoY	-$315.0K -62.14% YoY	$393.0K -43.94% YoY	-$1.227M -68.23% YoY	$1.136M -105.73% YoY	-$832.0K -103.57% YoY	$701.0K 124.68% YoY	-$3.862M -6536.67% YoY	-$19.83M 1909.12% YoY	$23.31M 3230.29% 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	$3.786M -73.9% YoY	-$4.770M -58.66% YoY	$10.68M -14.11% YoY	$9.571M 106.72% YoY	$14.50M 177.3% YoY	-$11.54M -327.53% YoY	$12.44M -22.46% YoY	$4.630M -43.09% YoY	$5.230M -570.75% YoY	$5.071M -36.4% YoY	$16.04M 167.18% YoY	$8.135M -19.1% YoY	-$1.111M -182.91% YoY	$7.973M -149.35% YoY	$6.002M -80.18% YoY	$10.06M 8.5% YoY	$1.340M -90.85% YoY	-$16.16M 89.66% YoY	$30.28M 246.42% YoY
Capital Expenditures	$0.00 -100.0% YoY	$39.00K -92.93% YoY	$28.00K -86.6% YoY	$212.0K 31.68% YoY	-$551.0K -288.7% YoY	$552.0K 217.24% YoY	$209.0K 364.44% YoY	$161.0K 37.61% YoY	$292.0K 269.62% YoY	$174.0K -54.69% YoY	$45.00K -107.17% YoY	$117.0K -175.48% YoY	$79.00K -188.76% YoY	$384.0K N/A	-$628.0K 1156.0% YoY	-$155.0K 5066.67% YoY	-$89.00K N/A	$0.00 -100.0% YoY	-$50.00K N/A
Free Cash Flow	$3.786M -74.85% YoY	-$4.809M -60.22% YoY	$10.65M -12.87% YoY	$9.359M 109.42% YoY	$15.05M 204.86% YoY	-$12.09M -346.89% YoY	$12.23M -23.54% YoY	$4.469M -44.26% YoY	$4.938M -514.96% YoY	$4.897M -35.47% YoY	$15.99M 141.19% YoY	$8.018M -21.48% YoY	-$1.190M -183.28% YoY	$7.589M -146.98% YoY	$6.630M -78.14% YoY	$10.21M 10.14% YoY	$1.429M -90.24% YoY	-$16.16M 90.78% YoY	$30.33M 246.99% YoY