$DMRC Cashflow Statement | Understand Stock

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$DMRC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$32.31M -17.18% YoY	-$39.01M -15.12% YoY	-$45.96M -23.15% YoY	-$59.80M 72.04% YoY	-$34.76M -20.96% YoY
Depreciation, Depletion And Amortization	$7.869M 8.73% YoY	$7.237M -4.91% YoY	$7.611M 0.01% YoY	$7.610M 271.22% YoY	$2.050M -10.87% YoY
Cash From Operating Activities	-$11.78M -55.67% YoY	-$26.57M 20.81% YoY	-$22.00M -50.47% YoY	-$44.41M 70.02% YoY	-$26.12M 30.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.224M 90.36% YoY	$643.0K -13.11% YoY	$740.0K -49.66% YoY	$1.470M -6.37% YoY	$1.570M -3.68% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$13.32M -225.19% YoY	-$10.64M -179.99% YoY	$13.30M 154.81% YoY	$5.220M -81.05% YoY	$27.55M -184.43% YoY
Cash From Investing Activities	$12.10M -207.21% YoY	-$11.28M -189.82% YoY	$12.56M 234.07% YoY	$3.760M -85.53% YoY	$25.98M -175.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$2.879M -110.0% YoY	$28.80M -1157.34% YoY	-$2.724M -104.5% YoY	$60.53M -1149.05% YoY	-$5.770M -110.01% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.911M -110.12% YoY	$28.77M -1142.21% YoY	-$2.760M -104.56% YoY	$60.50M -1148.53% YoY	-$5.770M -109.2% YoY
NET CHANGE
Cash From Operating Activities	-$11.78M -55.67% YoY	-$26.57M 20.81% YoY	-$22.00M -50.47% YoY	-$44.41M 70.02% YoY	-$26.12M 30.99% YoY
Cash From Investing Activities	$12.10M -207.21% YoY	-$11.28M -189.82% YoY	$12.56M 234.07% YoY	$3.760M -85.53% YoY	$25.98M -175.83% YoY
Cash From Financing Activities	-$2.911M -110.12% YoY	$28.77M -1142.21% YoY	-$2.760M -104.56% YoY	$60.50M -1148.53% YoY	-$5.770M -109.2% YoY
Net Change In Cash	-$2.595M -71.45% YoY	-$9.089M -25.46% YoY	-$12.19M -161.43% YoY	$19.85M -435.87% YoY	-$5.910M -169.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.78M -55.67% YoY	-$26.57M 20.81% YoY	-$22.00M -50.47% YoY	-$44.41M 70.02% YoY	-$26.12M 30.99% YoY
Capital Expenditures	$1.224M 90.36% YoY	$643.0K -13.11% YoY	$740.0K -49.66% YoY	$1.470M -6.37% YoY	$1.570M -3.68% YoY
Free Cash Flow	-$13.00M -52.22% YoY	-$27.22M 19.71% YoY	-$22.74M -50.45% YoY	-$45.88M 65.69% YoY	-$27.69M 28.37% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$6.966M -40.61% YoY	-$4.207M -51.35% YoY	-$8.152M -24.2% YoY	-$8.220M -11.33% YoY	-$11.73M 13.46% YoY	-$8.648M -18.21% YoY	-$10.75M 0.32% YoY	-$9.270M -12.71% YoY	-$10.34M -26.37% YoY	-$10.57M -15.08% YoY	-$10.72M -28.2% YoY	-$10.62M -27.46% YoY	-$14.04M -21.03% YoY	-$12.45M 51.09% YoY	-$14.93M 420.21% YoY	-$14.64M -5.06% YoY	-$17.78M 116.3% YoY	-$8.240M -57.22% YoY	-$2.870M -65.63% YoY	-$15.42M 106.7% YoY
Depreciation, Depletion And Amortization	$1.979M 13.61% YoY	$2.057M 38.52% YoY	$1.993M 3.0% YoY	$2.077M 12.03% YoY	$1.742M -11.26% YoY	$1.485M -19.34% YoY	$1.935M -3.25% YoY	$1.854M 2.43% YoY	$1.963M 0.15% YoY	$1.841M 5.2% YoY	$2.000M 9.89% YoY	$1.810M -6.7% YoY	$1.960M -6.67% YoY	$1.750M 272.34% YoY	$1.820M 256.86% YoY	$1.940M 266.04% YoY	$2.100M 288.89% YoY	$470.0K -18.97% YoY	$510.0K -5.56% YoY	$530.0K -13.11% YoY
Cash From Operating Activities	-$1.847M -66.33% YoY	$991.0K -123.4% YoY	-$2.596M -63.36% YoY	-$4.688M -31.36% YoY	-$5.486M -34.86% YoY	-$4.235M -20.32% YoY	-$7.085M 3628.95% YoY	-$6.830M -11.87% YoY	-$8.422M -3.64% YoY	-$5.315M -29.32% YoY	-$190.0K -98.31% YoY	-$7.750M -43.88% YoY	-$8.740M -26.31% YoY	-$7.520M -1.83% YoY	-$11.22M 87.94% YoY	-$13.81M 112.46% YoY	-$11.86M 98.0% YoY	-$7.660M 62.63% YoY	-$5.970M 15.92% YoY	-$6.500M 50.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$121.0K -15.38% YoY	$285.0K 117.56% YoY	$478.0K 159.78% YoY	$318.0K 174.14% YoY	$143.0K -32.55% YoY	$131.0K -45.42% YoY	$184.0K 2.22% YoY	$116.0K -27.5% YoY	$212.0K 32.5% YoY	$240.0K -14.29% YoY	$180.0K -10.0% YoY	$160.0K -65.22% YoY	$160.0K -69.81% YoY	$280.0K -6.67% YoY	$200.0K -51.22% YoY	$460.0K 21.05% YoY	$530.0K 10.42% YoY	$300.0K -34.78% YoY	$410.0K 2.5% YoY	$380.0K -5.0% 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	N/A
Other Investing Activities	$1.901M -48.62% YoY	$415.0K -105.04% YoY	$2.518M -7.83% YoY	$6.686M 295.86% YoY	$3.700M -154.26% YoY	-$8.241M 74.27% YoY	$2.732M -59.28% YoY	$1.689M -44.62% YoY	-$6.819M -182.45% YoY	-$4.729M 63.63% YoY	$6.710M 24.72% YoY	$3.050M 916.67% YoY	$8.270M 240.33% YoY	-$2.890M 13.78% YoY	$5.380M -52.43% YoY	$300.0K -98.87% YoY	$2.430M -131.72% YoY	-$2.540M -93.82% YoY	$11.31M 654.0% YoY	$26.44M 1402.27% YoY
Cash From Investing Activities	$1.780M -49.96% YoY	$130.0K -101.55% YoY	$2.040M -19.94% YoY	$6.368M 304.83% YoY	$3.557M -150.59% YoY	-$8.372M 68.48% YoY	$2.548M -60.98% YoY	$1.573M -45.57% YoY	-$7.031M -186.7% YoY	-$4.969M 56.75% YoY	$6.530M 25.82% YoY	$2.890M -2026.67% YoY	$8.110M 329.1% YoY	-$3.170M 11.62% YoY	$5.190M -52.39% YoY	-$150.0K -100.58% YoY	$1.890M -123.25% YoY	-$2.840M -93.16% YoY	$10.90M 890.91% YoY	$26.05M 1815.44% 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	N/A
Common Stock Issuance & Retirement, Net	-$885.0K -42.72% YoY	-$412.0K -21.67% YoY	-$419.0K -24.91% YoY	-$503.0K -8.71% YoY	-$1.545M -105.08% YoY	-$526.0K -23.1% YoY	-$558.0K -26.58% YoY	-$551.0K -11.13% YoY	$30.44M -4711.67% YoY	-$684.0K -117.67% YoY	-$760.0K 28.81% YoY	-$620.0K -101.07% YoY	-$660.0K 13.79% YoY	$3.870M -544.83% YoY	-$590.0K -47.79% YoY	$57.83M -2094.14% YoY	-$580.0K -33.33% YoY	-$870.0K -104.25% YoY	-$1.130M -103.01% YoY	-$2.900M 663.16% 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	N/A
Cash From Financing Activities	-$888.0K -43.08% YoY	-$413.0K -21.78% YoY	-$432.0K -24.87% YoY	-$506.0K -8.66% YoY	-$1.560M -105.13% YoY	-$528.0K -23.48% YoY	-$575.0K -25.32% YoY	-$554.0K -10.65% YoY	$30.42M -4573.82% YoY	-$690.0K -117.83% YoY	-$770.0K 28.33% YoY	-$620.0K -101.07% YoY	-$680.0K 13.33% YoY	$3.870M -544.83% YoY	-$600.0K -46.9% YoY	$57.83M -2094.14% YoY	-$600.0K -31.03% YoY	-$870.0K -104.25% YoY	-$1.130M -103.01% YoY	-$2.900M -162.37% YoY
NET CHANGE
Cash From Operating Activities	-$1.847M -66.33% YoY	$991.0K -123.4% YoY	-$2.596M -63.36% YoY	-$4.688M -31.36% YoY	-$5.486M -34.86% YoY	-$4.235M -20.32% YoY	-$7.085M 3628.95% YoY	-$6.830M -11.87% YoY	-$8.422M -3.64% YoY	-$5.315M -29.32% YoY	-$190.0K -98.31% YoY	-$7.750M -43.88% YoY	-$8.740M -26.31% YoY	-$7.520M -1.83% YoY	-$11.22M 87.94% YoY	-$13.81M 112.46% YoY	-$11.86M 98.0% YoY	-$7.660M 62.63% YoY	-$5.970M 15.92% YoY	-$6.500M 50.12% YoY
Cash From Investing Activities	$1.780M -49.96% YoY	$130.0K -101.55% YoY	$2.040M -19.94% YoY	$6.368M 304.83% YoY	$3.557M -150.59% YoY	-$8.372M 68.48% YoY	$2.548M -60.98% YoY	$1.573M -45.57% YoY	-$7.031M -186.7% YoY	-$4.969M 56.75% YoY	$6.530M 25.82% YoY	$2.890M -2026.67% YoY	$8.110M 329.1% YoY	-$3.170M 11.62% YoY	$5.190M -52.39% YoY	-$150.0K -100.58% YoY	$1.890M -123.25% YoY	-$2.840M -93.16% YoY	$10.90M 890.91% YoY	$26.05M 1815.44% YoY
Cash From Financing Activities	-$888.0K -43.08% YoY	-$413.0K -21.78% YoY	-$432.0K -24.87% YoY	-$506.0K -8.66% YoY	-$1.560M -105.13% YoY	-$528.0K -23.48% YoY	-$575.0K -25.32% YoY	-$554.0K -10.65% YoY	$30.42M -4573.82% YoY	-$690.0K -117.83% YoY	-$770.0K 28.33% YoY	-$620.0K -101.07% YoY	-$680.0K 13.33% YoY	$3.870M -544.83% YoY	-$600.0K -46.9% YoY	$57.83M -2094.14% YoY	-$600.0K -31.03% YoY	-$870.0K -104.25% YoY	-$1.130M -103.01% YoY	-$2.900M -162.37% YoY
Net Change In Cash	-$955.0K -72.63% YoY	$708.0K -105.39% YoY	-$988.0K -80.67% YoY	$1.174M -120.2% YoY	-$3.489M -123.31% YoY	-$13.14M 19.69% YoY	-$5.112M -191.78% YoY	-$5.811M 6.04% YoY	$14.97M -1242.67% YoY	-$10.97M 60.91% YoY	$5.570M -184.01% YoY	-$5.480M -112.49% YoY	-$1.310M -87.61% YoY	-$6.820M -40.02% YoY	-$6.630M -274.47% YoY	$43.87M 163.48% YoY	-$10.57M -29.49% YoY	-$11.37M -55.86% YoY	$3.800M -88.67% YoY	$16.65M 891.07% 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	N/A
Cash From Operating Activities	-$1.847M -66.33% YoY	$991.0K -123.4% YoY	-$2.596M -63.36% YoY	-$4.688M -31.36% YoY	-$5.486M -34.86% YoY	-$4.235M -20.32% YoY	-$7.085M 3628.95% YoY	-$6.830M -11.87% YoY	-$8.422M -3.64% YoY	-$5.315M -29.32% YoY	-$190.0K -98.31% YoY	-$7.750M -43.88% YoY	-$8.740M -26.31% YoY	-$7.520M -1.83% YoY	-$11.22M 87.94% YoY	-$13.81M 112.46% YoY	-$11.86M 98.0% YoY	-$7.660M 62.63% YoY	-$5.970M 15.92% YoY	-$6.500M 50.12% YoY
Capital Expenditures	$121.0K -15.38% YoY	$285.0K 117.56% YoY	$478.0K 159.78% YoY	$318.0K 174.14% YoY	$143.0K -32.55% YoY	$131.0K -45.42% YoY	$184.0K 2.22% YoY	$116.0K -27.5% YoY	$212.0K 32.5% YoY	$240.0K -14.29% YoY	$180.0K -10.0% YoY	$160.0K -65.22% YoY	$160.0K -69.81% YoY	$280.0K -6.67% YoY	$200.0K -51.22% YoY	$460.0K 21.05% YoY	$530.0K 10.42% YoY	$300.0K -34.78% YoY	$410.0K 2.5% YoY	$380.0K -5.0% YoY
Free Cash Flow	-$1.968M -65.04% YoY	$706.0K -116.17% YoY	-$3.074M -57.71% YoY	-$5.006M -27.93% YoY	-$5.629M -34.8% YoY	-$4.366M -21.4% YoY	-$7.269M 1864.59% YoY	-$6.946M -12.19% YoY	-$8.634M -2.99% YoY	-$5.555M -28.78% YoY	-$370.0K -96.76% YoY	-$7.910M -44.57% YoY	-$8.900M -28.17% YoY	-$7.800M -2.01% YoY	-$11.42M 79.0% YoY	-$14.27M 107.41% YoY	-$12.39M 91.5% YoY	-$7.960M 53.97% YoY	-$6.380M 14.95% YoY	-$6.880M 45.45% YoY