$DLXY Cashflow Statement | Understand Stock

$DLXY

$0.41 -$0.09 (17.1%)

Overview

Specialized Tools

Financial Statements

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$4.463M -534.14% YoY	$1.028M -10.76% YoY	$1.152M 355.34% YoY	$253.0K N/A
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$11.00K -54.17% YoY	$24.00K 0.0% YoY	$24.00K N/A
Cash From Operating Activities	-$5.245M -957.03% YoY	$612.0K -84.89% YoY	$4.050M -182.64% YoY	-$4.901M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$552.0K 790.32% YoY	$62.00K -97.73% YoY	$2.737M N/A
Cash From Investing Activities	$160.0K -71.01% YoY	$552.0K -393.62% YoY	-$188.0K -106.98% YoY	$2.695M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A N/A	$4.745M 216.33% YoY	$1.500M N/A	N/A N/A
Common Stock Issuance & Retirement, Net	$4.536M N/A	$0.00 N/A	$0.00 N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.535M -158.28% YoY	-$6.066M 262.15% YoY	-$1.675M 265.72% YoY	-$458.0K N/A
NET CHANGE
Cash From Operating Activities	-$5.245M -957.03% YoY	$612.0K -84.89% YoY	$4.050M -182.64% YoY	-$4.901M N/A
Cash From Investing Activities	$160.0K -71.01% YoY	$552.0K -393.62% YoY	-$188.0K -106.98% YoY	$2.695M N/A
Cash From Financing Activities	$3.535M -158.28% YoY	-$6.066M 262.15% YoY	-$1.675M 265.72% YoY	-$458.0K N/A
Net Change In Cash	-$1.550M -68.38% YoY	-$4.902M -324.14% YoY	$2.187M -182.09% YoY	-$2.664M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.245M -957.03% YoY	$612.0K -84.89% YoY	$4.050M -182.64% YoY	-$4.901M N/A
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4
OPERATING ACTIVITIES
Net Income	N/A	$560.0K 24.44% YoY	$706.0K -38.72% YoY	$450.0K N/A	$1.152M N/A
Depreciation, Depletion And Amortization	N/A	$3.000K -57.14% YoY	$4.000K -83.33% YoY	$7.000K N/A	$24.00K N/A
Cash From Operating Activities	N/A	-$589.0K -57.9% YoY	$2.011M -47.36% YoY	-$1.399M N/A	$3.820M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$519.0K -141.45% YoY	-$700.0K -1229.03% YoY	$1.252M N/A	$62.00K N/A
Cash From Investing Activities	N/A	-$519.0K -141.45% YoY	-$700.0K -1229.03% YoY	$1.252M N/A	$62.00K N/A
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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$2.677M 7.55% YoY	-$3.577M 111.03% YoY	-$2.489M N/A	-$1.695M N/A
NET CHANGE
Cash From Operating Activities	N/A	-$589.0K -57.9% YoY	$2.011M -47.36% YoY	-$1.399M N/A	$3.820M N/A
Cash From Investing Activities	N/A	-$519.0K -141.45% YoY	-$700.0K -1229.03% YoY	$1.252M N/A	$62.00K N/A
Cash From Financing Activities	N/A	-$2.677M 7.55% YoY	-$3.577M 111.03% YoY	-$2.489M N/A	-$1.695M N/A
Net Change In Cash	N/A	-$3.785M 43.59% YoY	-$2.266M -203.61% YoY	-$2.636M N/A	$2.187M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$589.0K -57.9% YoY	$2.011M -47.36% YoY	-$1.399M N/A	$3.820M N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A