$DMXCF Cashflow Statement | Understand Stock

$DMXCF

$0.45 +$0.02 (3.96%) Close

$DMXCF Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.467M 28.89% YoY	-$2.690M 104.27% YoY	-$1.317M -23.72% YoY	-$1.726M -36.77% YoY	-$2.730M 150.32% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.819M 303.8% YoY	-$698.0K -17.73% YoY	-$848.4K -22.74% YoY	-$1.098M -41.21% YoY	-$1.868M 401.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$996.6K 203.84% YoY	$328.0K -46.64% YoY	$614.7K -77.06% YoY	$2.680M 86.15% YoY	$1.439M 856.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$4.900K -93.06% YoY	-$70.57K 53.41% YoY	-$46.00K -74.1% YoY	-$177.6K 98.23% YoY
Cash From Investing Activities	-$996.6K 199.37% YoY	-$332.9K -51.42% YoY	-$685.2K -74.86% YoY	-$2.726M 68.55% YoY	-$1.617M 573.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.116M 67.35% YoY	$4.850M 61.66% YoY	$3.000M 57.21% YoY	$1.908M -62.57% YoY	$5.099M 112.45% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.693M 76.17% YoY	$4.367M 71.17% YoY	$2.551M 51.1% YoY	$1.688M -63.43% YoY	$4.617M 97.3% YoY
NET CHANGE
Cash From Operating Activities	-$2.819M 303.8% YoY	-$698.0K -17.73% YoY	-$848.4K -22.74% YoY	-$1.098M -41.21% YoY	-$1.868M 401.38% YoY
Cash From Investing Activities	-$996.6K 199.37% YoY	-$332.9K -51.42% YoY	-$685.2K -74.86% YoY	-$2.726M 68.55% YoY	-$1.617M 573.38% YoY
Cash From Financing Activities	$7.693M 76.17% YoY	$4.367M 71.17% YoY	$2.551M 51.1% YoY	$1.688M -63.43% YoY	$4.617M 97.3% YoY
Net Change In Cash	$3.878M 16.25% YoY	$3.336M 227.86% YoY	$1.018M -147.65% YoY	-$2.135M -288.71% YoY	$1.132M -34.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.819M 303.8% YoY	-$698.0K -17.73% YoY	-$848.4K -22.74% YoY	-$1.098M -41.21% YoY	-$1.868M 401.38% YoY
Capital Expenditures	$996.6K 203.84% YoY	$328.0K -46.64% YoY	$614.7K -77.06% YoY	$2.680M 86.15% YoY	$1.439M 856.14% YoY
Free Cash Flow	-$3.815M 271.84% YoY	-$1.026M -29.88% YoY	-$1.463M -61.27% YoY	-$3.778M 14.22% YoY	-$3.308M 532.25% 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	-$796.6K 146.85% YoY	-$684.4K -3.21% YoY	-$363.0K -19.01% YoY	-$1.989M 88.31% YoY	-$322.7K -72.17% YoY	-$707.1K 126.07% YoY	-$448.2K 177.7% YoY	-$1.056M 428.52% YoY	-$1.159M 74.2% YoY	-$312.8K 28.51% YoY	-$161.4K -22.41% YoY	-$199.8K -29.94% YoY	-$665.6K 186.62% YoY	-$243.4K -72.28% YoY	-$208.0K -37.08% YoY	-$285.2K -35.02% YoY	-$232.2K -20.09% YoY	-$878.1K -35.26% YoY	-$330.6K -48.66% YoY	-$438.9K -18.89% YoY
Depreciation, Depletion And Amortization	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	-$837.7K -613.3% YoY	-$533.3K -62.65% YoY	-$627.6K 47.19% YoY	-$1.128M -5.6% YoY	$163.2K -115.75% YoY	-$1.428M -185.8% YoY	-$426.4K 223.91% YoY	-$1.194M 605.79% YoY	-$1.036M 219.36% YoY	$1.664M -901.24% YoY	-$131.6K -10.52% YoY	-$169.2K -134.65% YoY	-$324.4K 6.52% YoY	-$207.7K -77.25% YoY	-$147.1K -60.15% YoY	$488.5K -165.88% YoY	-$304.5K 25.84% YoY	-$912.9K 260.75% YoY	-$369.2K -41.55% YoY	-$741.4K -1463.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$201.2K 1076.61% YoY	$772.1K 5494.93% YoY	$770.6K 4110.93% YoY	$947.5K 829.83% YoY	$17.10K -89.41% YoY	$13.80K -260.47% YoY	$18.30K -74.98% YoY	$101.9K -36.26% YoY	$161.5K 216.93% YoY	-$8.600K -106.1% YoY	$73.15K -72.18% YoY	$159.9K -81.65% YoY	$50.97K -71.55% YoY	$140.9K -90.37% YoY	$262.9K 58.8% YoY	$871.4K 50.37% YoY	$179.2K -64.38% YoY	$1.464M 615.23% YoY	$165.6K 8.7% YoY	$579.5K 554.78% 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	-$460.3K N/A	-$16.00K N/A	$15.50K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$297.4K -4049.54% YoY	-$294.3K 208.06% YoY	$250.00 -94.42% YoY	-$8.180K -129.2% YoY	-$7.530K -95.28% YoY	-$95.53K 39.22% YoY	$4.480K -98.63% YoY	$28.01K -119.38% YoY	-$159.6K -29.9% YoY	-$68.62K -133.98% YoY	$326.7K -314.98% YoY	-$144.5K N/A	-$227.6K 154.04% YoY
Cash From Investing Activities	-$661.4K 3767.84% YoY	-$788.1K 5610.87% YoY	-$755.1K 4026.23% YoY	-$947.5K -584.9% YoY	-$17.10K -96.25% YoY	-$13.80K -255.93% YoY	-$18.30K -77.5% YoY	$195.4K -216.72% YoY	-$455.8K 211.15% YoY	$8.850K -106.49% YoY	-$81.33K -65.38% YoY	-$167.4K -83.76% YoY	-$146.5K -40.88% YoY	-$136.4K -88.0% YoY	-$234.9K -24.24% YoY	-$1.031M 27.74% YoY	-$247.8K -17.7% YoY	-$1.137M 218.8% YoY	-$310.1K 103.58% YoY	-$807.1K 353.18% 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	$828.9K 1878.28% YoY	$903.9K 3071.58% YoY	$882.1K 5703.29% YoY	$8.031M 1127.58% YoY	$41.90K -99.0% YoY	$28.50K N/A	$15.20K N/A	$654.2K 45.78% YoY	$4.196M 64.46% YoY	$0.00 N/A	$0.00 N/A	$448.8K 104.07% YoY	$2.551M N/A	$0.00 -100.0% YoY	$0.00 N/A	$219.9K -70.38% YoY	$0.00 -100.0% YoY	$1.688M -62.03% YoY	N/A	$742.3K -69.07% 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	$823.5K 1948.51% YoY	$901.5K 3263.81% YoY	$880.0K 5689.47% YoY	$7.611M 4343.14% YoY	$40.20K -99.04% YoY	$26.80K N/A	$15.20K N/A	$171.3K N/A	$4.196M 64.46% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.551M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.688M -62.03% YoY	N/A	$260.2K -88.88% YoY
NET CHANGE
Cash From Operating Activities	-$837.7K -613.3% YoY	-$533.3K -62.65% YoY	-$627.6K 47.19% YoY	-$1.128M -5.6% YoY	$163.2K -115.75% YoY	-$1.428M -185.8% YoY	-$426.4K 223.91% YoY	-$1.194M 605.79% YoY	-$1.036M 219.36% YoY	$1.664M -901.24% YoY	-$131.6K -10.52% YoY	-$169.2K -134.65% YoY	-$324.4K 6.52% YoY	-$207.7K -77.25% YoY	-$147.1K -60.15% YoY	$488.5K -165.88% YoY	-$304.5K 25.84% YoY	-$912.9K 260.75% YoY	-$369.2K -41.55% YoY	-$741.4K -1463.14% YoY
Cash From Investing Activities	-$661.4K 3767.84% YoY	-$788.1K 5610.87% YoY	-$755.1K 4026.23% YoY	-$947.5K -584.9% YoY	-$17.10K -96.25% YoY	-$13.80K -255.93% YoY	-$18.30K -77.5% YoY	$195.4K -216.72% YoY	-$455.8K 211.15% YoY	$8.850K -106.49% YoY	-$81.33K -65.38% YoY	-$167.4K -83.76% YoY	-$146.5K -40.88% YoY	-$136.4K -88.0% YoY	-$234.9K -24.24% YoY	-$1.031M 27.74% YoY	-$247.8K -17.7% YoY	-$1.137M 218.8% YoY	-$310.1K 103.58% YoY	-$807.1K 353.18% YoY
Cash From Financing Activities	$823.5K 1948.51% YoY	$901.5K 3263.81% YoY	$880.0K 5689.47% YoY	$7.611M 4343.14% YoY	$40.20K -99.04% YoY	$26.80K N/A	$15.20K N/A	$171.3K N/A	$4.196M 64.46% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.551M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.688M -62.03% YoY	N/A	$260.2K -88.88% YoY
Net Change In Cash	-$675.6K -462.64% YoY	-$419.9K -70.32% YoY	-$502.7K 17.04% YoY	$5.536M -768.85% YoY	$186.3K -93.11% YoY	-$1.415M -184.57% YoY	-$429.5K 101.67% YoY	-$827.7K 145.87% YoY	$2.704M 29.97% YoY	$1.673M -586.17% YoY	-$213.0K -44.25% YoY	-$336.6K -37.94% YoY	$2.080M -476.64% YoY	-$344.1K -4.78% YoY	-$382.0K N/A	-$542.5K -57.89% YoY	-$552.3K -12.71% YoY	-$361.4K -109.42% YoY	N/A	-$1.288M -158.13% 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	-$837.7K -613.3% YoY	-$533.3K -62.65% YoY	-$627.6K 47.19% YoY	-$1.128M -5.6% YoY	$163.2K -115.75% YoY	-$1.428M -185.8% YoY	-$426.4K 223.91% YoY	-$1.194M 605.79% YoY	-$1.036M 219.36% YoY	$1.664M -901.24% YoY	-$131.6K -10.52% YoY	-$169.2K -134.65% YoY	-$324.4K 6.52% YoY	-$207.7K -77.25% YoY	-$147.1K -60.15% YoY	$488.5K -165.88% YoY	-$304.5K 25.84% YoY	-$912.9K 260.75% YoY	-$369.2K -41.55% YoY	-$741.4K -1463.14% YoY
Capital Expenditures	$201.2K 1076.61% YoY	$772.1K 5494.93% YoY	$770.6K 4110.93% YoY	$947.5K 829.83% YoY	$17.10K -89.41% YoY	$13.80K -260.47% YoY	$18.30K -74.98% YoY	$101.9K -36.26% YoY	$161.5K 216.93% YoY	-$8.600K -106.1% YoY	$73.15K -72.18% YoY	$159.9K -81.65% YoY	$50.97K -71.55% YoY	$140.9K -90.37% YoY	$262.9K 58.8% YoY	$871.4K 50.37% YoY	$179.2K -64.38% YoY	$1.464M 615.23% YoY	$165.6K 8.7% YoY	$579.5K 554.78% YoY
Free Cash Flow	-$1.039M -811.09% YoY	-$1.305M -9.44% YoY	-$1.398M 214.41% YoY	-$2.075M 60.07% YoY	$146.1K -112.2% YoY	-$1.442M -186.18% YoY	-$444.7K 117.15% YoY	-$1.296M 293.88% YoY	-$1.198M 219.03% YoY	$1.673M -579.85% YoY	-$204.8K -50.06% YoY	-$329.1K -14.05% YoY	-$375.4K -22.4% YoY	-$348.6K -85.33% YoY	-$410.1K -23.32% YoY	-$382.9K -71.01% YoY	-$483.7K -35.08% YoY	-$2.376M 419.22% YoY	-$534.7K -31.78% YoY	-$1.321M 3772.44% YoY

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