$DMAC Cashflow Statement | Understand Stock

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$DMAC

$6.50 +$0.85 (15.04%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$32.77M 34.05% YoY	-$24.44M 26.0% YoY	-$19.40M 41.85% YoY	-$13.68M 0.62% YoY	-$13.59M 10.58% YoY
Depreciation, Depletion And Amortization	$43.00K 10.26% YoY	$39.00K 30.0% YoY	$30.00K 20.0% YoY	$25.00K 4.17% YoY	$24.00K 14.29% YoY
Cash From Operating Activities	-$29.06M 31.5% YoY	-$22.10M 18.18% YoY	-$18.70M 62.61% YoY	-$11.50M -6.5% YoY	-$12.30M 33.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$40.00K 60.0% YoY	$25.00K 4.17% YoY	$24.00K -70.37% YoY	$81.00K 268.18% YoY	$22.00K -53.19% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.152M -125.06% YoY	$8.589M -147.0% YoY	-$18.28M -257.29% YoY	$11.62M -156.64% YoY	-$20.52M 27.5% YoY
Cash From Investing Activities	-$2.192M -125.6% YoY	$8.564M -146.8% YoY	-$18.30M -258.6% YoY	$11.54M -156.18% YoY	-$20.54M 27.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$43.28M 268.45% YoY	$11.75M -68.12% YoY	$36.85M N/A	$0.00 -100.0% YoY	$29.85M 3.62% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$43.88M 265.82% YoY	$11.99M -67.44% YoY	$36.84M -614133.33% YoY	-$6.000K -100.02% YoY	$30.09M 4.31% YoY
NET CHANGE
Cash From Operating Activities	-$29.06M 31.5% YoY	-$22.10M 18.18% YoY	-$18.70M 62.61% YoY	-$11.50M -6.5% YoY	-$12.30M 33.91% YoY
Cash From Investing Activities	-$2.192M -125.6% YoY	$8.564M -146.8% YoY	-$18.30M -258.6% YoY	$11.54M -156.18% YoY	-$20.54M 27.29% YoY
Cash From Financing Activities	$43.88M 265.82% YoY	$11.99M -67.44% YoY	$36.84M -614133.33% YoY	-$6.000K -100.02% YoY	$30.09M 4.31% YoY
Net Change In Cash	$12.62M -931.49% YoY	-$1.518M 720.54% YoY	-$185.0K -980.95% YoY	$21.00K -100.78% YoY	-$2.702M -176.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$29.06M 31.5% YoY	-$22.10M 18.18% YoY	-$18.70M 62.61% YoY	-$11.50M -6.5% YoY	-$12.30M 33.91% YoY
Capital Expenditures	$40.00K 60.0% YoY	$25.00K 4.17% YoY	$24.00K -70.37% YoY	$81.00K 268.18% YoY	$22.00K -53.19% YoY
Free Cash Flow	-$29.10M 31.53% YoY	-$22.13M 18.16% YoY	-$18.72M 61.68% YoY	-$11.58M -6.01% YoY	-$12.32M 33.47% 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	-$10.04M 30.3% YoY	-$8.740M 10.63% YoY	-$8.620M 37.39% YoY	-$7.699M 50.4% YoY	-$7.707M 49.62% YoY	-$7.900M 53.07% YoY	-$6.274M 40.33% YoY	-$5.119M 14.34% YoY	-$5.151M -2.3% YoY	-$5.161M 37.59% YoY	-$4.471M 46.16% YoY	-$4.477M 33.32% YoY	-$5.272M 50.29% YoY	-$3.751M 15.56% YoY	-$3.059M -11.33% YoY	-$3.358M 2.57% YoY	-$3.508M -3.15% YoY	-$3.246M -22.71% YoY	-$3.450M 8.05% YoY
Depreciation, Depletion And Amortization	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$18.00K 80.0% YoY	$3.000K -70.0% YoY	$11.00K 37.5% YoY	$11.00K 37.5% YoY	$10.00K 0.0% YoY	$10.00K 42.86% YoY	$8.000K 14.29% YoY	$8.000K 33.33% YoY	$10.00K 42.86% YoY	$7.000K 16.67% YoY	$7.000K 16.67% YoY	$6.000K 0.0% YoY	$7.000K 16.67% YoY	$6.000K 200.0% YoY	$6.000K 0.0% YoY	$6.000K N/A	$6.000K -40.0% YoY
Cash From Operating Activities	-$9.100M 28.17% YoY	-$7.765M 20.69% YoY	-$6.550M 46.53% YoY	-$7.598M 68.13% YoY	-$7.100M 5.97% YoY	-$6.434M 68.78% YoY	-$4.470M -6.88% YoY	-$4.519M -10.16% YoY	-$6.700M 31.37% YoY	-$3.812M 37.82% YoY	-$4.800M 103.3% YoY	-$5.030M 101.52% YoY	-$5.100M 30.77% YoY	-$2.766M -1.36% YoY	-$2.361M -22.49% YoY	-$2.496M 19.31% YoY	-$3.900M -9.58% YoY	-$2.804M -7.15% YoY	-$3.046M 29.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.000K -33.33% YoY	$6.000K -14.29% YoY	$16.00K 77.78% YoY	$6.000K N/A	$12.00K 33.33% YoY	$7.000K 133.33% YoY	$9.000K -10.0% YoY	$0.00 -100.0% YoY	$9.000K 28.57% YoY	$3.000K -90.63% YoY	$10.00K -123.26% YoY	$4.000K -166.67% YoY	$7.000K N/A	$32.00K -557.14% YoY	-$43.00K 2050.0% YoY	-$6.000K 100.0% YoY	$0.00 -100.0% YoY	-$7.000K -86.0% YoY	-$2.000K N/A
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	-$2.106M -131.75% YoY	$8.001M 53.51% YoY	-$25.75M 361.8% YoY	$8.963M 89.25% YoY	$6.634M 57.32% YoY	$5.212M -14.93% YoY	-$5.576M -560.83% YoY	$4.736M -116.84% YoY	$4.217M 67.61% YoY	$6.127M 28.83% YoY	$1.210M -42.79% YoY	-$28.12M -1209.87% YoY	$2.516M 13.64% YoY	$4.756M -154.78% YoY	$2.115M -116.49% YoY	$2.534M 155.19% YoY	$2.214M N/A	-$8.682M -1322.82% YoY	-$12.83M -8.39% YoY
Cash From Investing Activities	-$2.114M -131.92% YoY	$7.995M 53.6% YoY	-$25.77M 361.34% YoY	$8.957M 89.13% YoY	$6.622M 57.37% YoY	$5.205M -15.01% YoY	-$5.585M -565.42% YoY	$4.736M -116.84% YoY	$4.208M 67.72% YoY	$6.124M 29.64% YoY	$1.200M -42.08% YoY	-$28.13M -1212.66% YoY	$2.509M 13.32% YoY	$4.724M -154.37% YoY	$2.072M -116.15% YoY	$2.528M 155.35% YoY	$2.214M -24700.0% YoY	-$8.689M -1396.87% YoY	-$12.83M -8.37% 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	$30.00M 30.43% YoY
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	$417.0K 358.24% YoY	$12.09M 9975.83% YoY	$31.53M 25536.59% YoY	$161.0K -98.63% YoY	$91.00K -9200.0% YoY	$120.0K -12100.0% YoY	$123.0K -1330.0% YoY	$11.75M -68.11% YoY	-$1.000K 0.0% YoY	-$1.000K 0.0% YoY	-$10.00K 400.0% YoY	$36.85M -1842600.0% YoY	-$1.000K 0.0% YoY	-$1.000K -94.74% YoY	-$2.000K -100.01% YoY	-$2.000K -300.0% YoY	-$1.000K -100.41% YoY	-$19.00K -36.67% YoY	$29.87M 41.01% YoY
NET CHANGE
Cash From Operating Activities	-$9.100M 28.17% YoY	-$7.765M 20.69% YoY	-$6.550M 46.53% YoY	-$7.598M 68.13% YoY	-$7.100M 5.97% YoY	-$6.434M 68.78% YoY	-$4.470M -6.88% YoY	-$4.519M -10.16% YoY	-$6.700M 31.37% YoY	-$3.812M 37.82% YoY	-$4.800M 103.3% YoY	-$5.030M 101.52% YoY	-$5.100M 30.77% YoY	-$2.766M -1.36% YoY	-$2.361M -22.49% YoY	-$2.496M 19.31% YoY	-$3.900M -9.58% YoY	-$2.804M -7.15% YoY	-$3.046M 29.62% YoY
Cash From Investing Activities	-$2.114M -131.92% YoY	$7.995M 53.6% YoY	-$25.77M 361.34% YoY	$8.957M 89.13% YoY	$6.622M 57.37% YoY	$5.205M -15.01% YoY	-$5.585M -565.42% YoY	$4.736M -116.84% YoY	$4.208M 67.72% YoY	$6.124M 29.64% YoY	$1.200M -42.08% YoY	-$28.13M -1212.66% YoY	$2.509M 13.32% YoY	$4.724M -154.37% YoY	$2.072M -116.15% YoY	$2.528M 155.35% YoY	$2.214M -24700.0% YoY	-$8.689M -1396.87% YoY	-$12.83M -8.37% YoY
Cash From Financing Activities	$417.0K 358.24% YoY	$12.09M 9975.83% YoY	$31.53M 25536.59% YoY	$161.0K -98.63% YoY	$91.00K -9200.0% YoY	$120.0K -12100.0% YoY	$123.0K -1330.0% YoY	$11.75M -68.11% YoY	-$1.000K 0.0% YoY	-$1.000K 0.0% YoY	-$10.00K 400.0% YoY	$36.85M -1842600.0% YoY	-$1.000K 0.0% YoY	-$1.000K -94.74% YoY	-$2.000K -100.01% YoY	-$2.000K -300.0% YoY	-$1.000K -100.41% YoY	-$19.00K -36.67% YoY	$29.87M 41.01% YoY
Net Change In Cash	-$10.78M 2372.25% YoY	$12.32M -1211.0% YoY	-$783.0K -92.12% YoY	$1.520M -87.3% YoY	-$436.0K -82.17% YoY	-$1.109M -147.99% YoY	-$9.932M 175.12% YoY	$11.97M 224.19% YoY	-$2.446M -5.23% YoY	$2.311M 18.09% YoY	-$3.610M 1140.55% YoY	$3.692M 12206.67% YoY	-$2.581M 54.09% YoY	$1.957M -117.0% YoY	-$291.0K -102.08% YoY	$30.00K -102.72% YoY	-$1.675M -58.95% YoY	-$11.51M 383.7% YoY	$13.99M 189.67% 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	-$9.100M 28.17% YoY	-$7.765M 20.69% YoY	-$6.550M 46.53% YoY	-$7.598M 68.13% YoY	-$7.100M 5.97% YoY	-$6.434M 68.78% YoY	-$4.470M -6.88% YoY	-$4.519M -10.16% YoY	-$6.700M 31.37% YoY	-$3.812M 37.82% YoY	-$4.800M 103.3% YoY	-$5.030M 101.52% YoY	-$5.100M 30.77% YoY	-$2.766M -1.36% YoY	-$2.361M -22.49% YoY	-$2.496M 19.31% YoY	-$3.900M -9.58% YoY	-$2.804M -7.15% YoY	-$3.046M 29.62% YoY
Capital Expenditures	$8.000K -33.33% YoY	$6.000K -14.29% YoY	$16.00K 77.78% YoY	$6.000K N/A	$12.00K 33.33% YoY	$7.000K 133.33% YoY	$9.000K -10.0% YoY	$0.00 -100.0% YoY	$9.000K 28.57% YoY	$3.000K -90.63% YoY	$10.00K -123.26% YoY	$4.000K -166.67% YoY	$7.000K N/A	$32.00K -557.14% YoY	-$43.00K 2050.0% YoY	-$6.000K 100.0% YoY	$0.00 -100.0% YoY	-$7.000K -86.0% YoY	-$2.000K N/A
Free Cash Flow	-$9.108M 28.07% YoY	-$7.771M 20.65% YoY	-$6.566M 46.6% YoY	-$7.604M 68.27% YoY	-$7.112M 6.01% YoY	-$6.441M 68.83% YoY	-$4.479M -6.88% YoY	-$4.519M -10.23% YoY	-$6.709M 31.37% YoY	-$3.815M 36.35% YoY	-$4.810M 107.51% YoY	-$5.034M 102.17% YoY	-$5.107M 30.95% YoY	-$2.798M 0.04% YoY	-$2.318M -23.85% YoY	-$2.490M 19.2% YoY	-$3.900M -9.76% YoY	-$2.797M -5.82% YoY	-$3.044M 29.53% YoY