$DNTH Cashflow Statement | Understand Stock

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$DNTH

$84.53 -$0.44 (0.52%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$162.3M 91.05% YoY	-$84.97M 95.08% YoY	-$43.56M -43.07% YoY	-$76.50M 7.59% YoY	-$71.10M -5.12% YoY
Depreciation, Depletion And Amortization	$100.0K 4.17% YoY	$96.00K 43.28% YoY	$67.00K -96.47% YoY	$1.900M -5.94% YoY	$2.020M 2.02% YoY
Cash From Operating Activities	-$129.1M 65.08% YoY	-$78.18M 112.09% YoY	-$36.86M -45.06% YoY	-$67.09M 12.7% YoY	-$59.53M -7.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$213.0K 102.86% YoY	$105.0K -4.55% YoY	$110.0K -64.97% YoY	$314.0K -124.84% YoY	-$1.264M 216.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$122.6M -57.23% YoY	-$286.7M -1507.98% YoY	$20.36M -314.39% YoY	-$9.498M -121.25% YoY	$44.69M -536.45% YoY
Cash From Investing Activities	-$122.8M -57.17% YoY	-$286.8M -1516.15% YoY	$20.25M -306.41% YoY	-$9.812M -122.59% YoY	$43.43M -508.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$317.0K -99.19% YoY	$39.20M N/A	$0.00 -100.0% YoY	$2.904M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$280.1M 9.59% YoY	$255.6M 91.37% YoY	$133.6M 4541.21% YoY	$2.878M -96.79% YoY	$89.60M 32.27% YoY
NET CHANGE
Cash From Operating Activities	-$129.1M 65.08% YoY	-$78.18M 112.09% YoY	-$36.86M -45.06% YoY	-$67.09M 12.7% YoY	-$59.53M -7.01% YoY
Cash From Investing Activities	-$122.8M -57.17% YoY	-$286.8M -1516.15% YoY	$20.25M -306.41% YoY	-$9.812M -122.59% YoY	$43.43M -508.16% YoY
Cash From Financing Activities	$280.1M 9.59% YoY	$255.6M 91.37% YoY	$133.6M 4541.21% YoY	$2.878M -96.79% YoY	$89.60M 32.27% YoY
Net Change In Cash	$28.23M -125.81% YoY	-$109.4M -193.5% YoY	$117.0M -258.01% YoY	-$74.02M -200.72% YoY	$73.50M -1162.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$129.1M 65.08% YoY	-$78.18M 112.09% YoY	-$36.86M -45.06% YoY	-$67.09M 12.7% YoY	-$59.53M -7.01% YoY
Capital Expenditures	$213.0K 102.86% YoY	$105.0K -4.55% YoY	$110.0K -64.97% YoY	$314.0K -124.84% YoY	-$1.264M 216.0% YoY
Free Cash Flow	-$129.3M 65.13% YoY	-$78.29M 111.75% YoY	-$36.97M -45.15% YoY	-$67.40M 15.68% YoY	-$58.27M -8.41% 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	-$40.83M 38.37% YoY	-$64.43M 126.55% YoY	-$36.77M 46.04% YoY	-$31.63M 79.64% YoY	-$29.51M 114.66% YoY	-$28.44M 169.24% YoY	-$25.17M 70.52% YoY	-$17.61M 436.14% YoY	-$13.75M -52.92% YoY	-$10.56M -47.65% YoY	-$14.76M -8.09% YoY	-$3.284M -80.99% YoY	-$29.20M 27.23% YoY	-$20.18M 4.59% YoY	-$16.06M -7.83% YoY	-$17.27M 2.03% YoY	-$22.95M 31.22% YoY	-$19.29M 6.18% YoY	-$17.43M -1.43% YoY
Depreciation, Depletion And Amortization	$32.00K 18.52% YoY	$27.00K 3.85% YoY	$27.00K 8.0% YoY	$30.00K 30.43% YoY	$27.00K 22.73% YoY	$26.00K 52.94% YoY	$25.00K 31.58% YoY	$23.00K N/A	$22.00K -94.77% YoY	$17.00K -96.35% YoY	$19.00K -95.97% YoY	$0.00 -100.0% YoY	$421.0K -17.61% YoY	$466.0K -12.9% YoY	$471.0K -11.47% YoY	$477.0K -1.24% YoY	$511.0K 8.72% YoY	$535.0K 7.0% YoY	$532.0K 8.57% YoY
Cash From Operating Activities	-$28.86M 4.44% YoY	-$46.98M 71.2% YoY	-$30.56M 43.67% YoY	-$23.89M 64.45% YoY	-$27.63M 84.93% YoY	-$27.44M 131.58% YoY	-$21.27M -224.15% YoY	-$14.53M 122.0% YoY	-$14.94M -58.03% YoY	-$11.85M -28.98% YoY	$17.13M -224.06% YoY	-$6.544M -61.17% YoY	-$35.60M 80.33% YoY	-$16.69M 6.36% YoY	-$13.81M -1.84% YoY	-$16.85M 29.6% YoY	-$19.74M 17.72% YoY	-$15.69M 14.28% YoY	-$14.07M -2.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.00K -58.33% YoY	$138.0K 345.16% YoY	$5.000K -80.0% YoY	$46.00K 170.59% YoY	$24.00K -25.0% YoY	$31.00K 210.0% YoY	$25.00K -116.67% YoY	$17.00K N/A	$32.00K -86.94% YoY	$10.00K N/A	-$150.0K -5.06% YoY	$0.00 -100.0% YoY	$245.0K -1007.41% YoY	$0.00 -100.0% YoY	-$158.0K -86.03% YoY	-$129.0K 19.44% YoY	-$27.00K 170.0% YoY	-$15.00K -92.86% YoY	-$1.131M 5555.0% 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
Other Investing Activities	-$134.0M -1004.06% YoY	$37.34M -261.8% YoY	-$201.3M -22.39% YoY	$26.49M 2133.64% YoY	$14.82M -370.65% YoY	-$23.08M 180.53% YoY	-$259.3M 1422.84% YoY	$1.186M -93.72% YoY	-$5.475M -120.47% YoY	-$8.227M -154.05% YoY	-$17.03M -210.59% YoY	$18.87M N/A	$26.74M -166.66% YoY	$15.22M -247.65% YoY	$15.40M -12.01% YoY	$0.00 -100.0% YoY	-$40.12M -634.89% YoY	-$10.31M -85.43% YoY	$17.50M -12.5% YoY
Cash From Investing Activities	-$134.0M -1005.59% YoY	$37.20M -260.98% YoY	-$201.3M -22.4% YoY	$26.45M 2162.19% YoY	$14.79M -368.64% YoY	-$23.11M 180.56% YoY	-$259.4M 1436.52% YoY	$1.169M -93.81% YoY	-$5.507M -120.78% YoY	-$8.237M -154.12% YoY	-$16.88M -210.75% YoY	$18.87M -14731.01% YoY	$26.50M -166.0% YoY	$15.22M -247.44% YoY	$15.24M -6.89% YoY	-$129.0K -100.43% YoY	-$40.14M -635.97% YoY	-$10.32M -85.46% YoY	$16.37M -18.07% 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	$120.0K -6.98% YoY	N/A N/A	N/A N/A	N/A N/A	$129.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$425.0K 431.25% 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	$739.4M 459160.87% YoY	$4.883M -87.69% YoY	$274.5M 92640.88% YoY	$568.0K -125.87% YoY	$161.0K -99.93% YoY	$39.68M -915.37% YoY	$296.0K -99.79% YoY	-$2.196M N/A	$217.8M N/A	-$4.866M -7472.73% YoY	$138.4M 4910.5% YoY	$0.00 -100.0% YoY	$0.00 N/A	$66.00K -46.77% YoY	$2.763M 1261.08% YoY	$49.00K -99.94% YoY	$0.00 -100.0% YoY	$124.0K -89.49% YoY	$203.0K -226.88% YoY
NET CHANGE
Cash From Operating Activities	-$28.86M 4.44% YoY	-$46.98M 71.2% YoY	-$30.56M 43.67% YoY	-$23.89M 64.45% YoY	-$27.63M 84.93% YoY	-$27.44M 131.58% YoY	-$21.27M -224.15% YoY	-$14.53M 122.0% YoY	-$14.94M -58.03% YoY	-$11.85M -28.98% YoY	$17.13M -224.06% YoY	-$6.544M -61.17% YoY	-$35.60M 80.33% YoY	-$16.69M 6.36% YoY	-$13.81M -1.84% YoY	-$16.85M 29.6% YoY	-$19.74M 17.72% YoY	-$15.69M 14.28% YoY	-$14.07M -2.52% YoY
Cash From Investing Activities	-$134.0M -1005.59% YoY	$37.20M -260.98% YoY	-$201.3M -22.4% YoY	$26.45M 2162.19% YoY	$14.79M -368.64% YoY	-$23.11M 180.56% YoY	-$259.4M 1436.52% YoY	$1.169M -93.81% YoY	-$5.507M -120.78% YoY	-$8.237M -154.12% YoY	-$16.88M -210.75% YoY	$18.87M -14731.01% YoY	$26.50M -166.0% YoY	$15.22M -247.44% YoY	$15.24M -6.89% YoY	-$129.0K -100.43% YoY	-$40.14M -635.97% YoY	-$10.32M -85.46% YoY	$16.37M -18.07% YoY
Cash From Financing Activities	$739.4M 459160.87% YoY	$4.883M -87.69% YoY	$274.5M 92640.88% YoY	$568.0K -125.87% YoY	$161.0K -99.93% YoY	$39.68M -915.37% YoY	$296.0K -99.79% YoY	-$2.196M N/A	$217.8M N/A	-$4.866M -7472.73% YoY	$138.4M 4910.5% YoY	$0.00 -100.0% YoY	$0.00 N/A	$66.00K -46.77% YoY	$2.763M 1261.08% YoY	$49.00K -99.94% YoY	$0.00 -100.0% YoY	$124.0K -89.49% YoY	$203.0K -226.88% YoY
Net Change In Cash	$576.6M -4648.96% YoY	-$4.897M -54.98% YoY	$42.68M -115.23% YoY	$3.121M -120.06% YoY	-$12.68M -106.42% YoY	-$10.88M -56.41% YoY	-$280.3M -302.13% YoY	-$15.56M -226.16% YoY	$197.4M -2268.5% YoY	-$24.95M 1679.89% YoY	$138.7M 3205.29% YoY	$12.33M -172.82% YoY	-$9.103M -84.8% YoY	-$1.402M -94.58% YoY	$4.196M 67.5% YoY	-$16.93M -116.01% YoY	-$59.89M 575.9% YoY	-$25.89M -69.01% YoY	$2.505M -53.53% 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	-$28.86M 4.44% YoY	-$46.98M 71.2% YoY	-$30.56M 43.67% YoY	-$23.89M 64.45% YoY	-$27.63M 84.93% YoY	-$27.44M 131.58% YoY	-$21.27M -224.15% YoY	-$14.53M 122.0% YoY	-$14.94M -58.03% YoY	-$11.85M -28.98% YoY	$17.13M -224.06% YoY	-$6.544M -61.17% YoY	-$35.60M 80.33% YoY	-$16.69M 6.36% YoY	-$13.81M -1.84% YoY	-$16.85M 29.6% YoY	-$19.74M 17.72% YoY	-$15.69M 14.28% YoY	-$14.07M -2.52% YoY
Capital Expenditures	$10.00K -58.33% YoY	$138.0K 345.16% YoY	$5.000K -80.0% YoY	$46.00K 170.59% YoY	$24.00K -25.0% YoY	$31.00K 210.0% YoY	$25.00K -116.67% YoY	$17.00K N/A	$32.00K -86.94% YoY	$10.00K N/A	-$150.0K -5.06% YoY	$0.00 -100.0% YoY	$245.0K -1007.41% YoY	$0.00 -100.0% YoY	-$158.0K -86.03% YoY	-$129.0K 19.44% YoY	-$27.00K 170.0% YoY	-$15.00K -92.86% YoY	-$1.131M 5555.0% YoY
Free Cash Flow	-$28.87M 4.38% YoY	-$47.12M 71.51% YoY	-$30.56M 43.53% YoY	-$23.94M 64.58% YoY	-$27.65M 84.69% YoY	-$27.48M 131.64% YoY	-$21.29M -223.22% YoY	-$14.55M 122.26% YoY	-$14.97M -58.23% YoY	-$11.86M -28.92% YoY	$17.28M -226.59% YoY	-$6.544M -60.87% YoY	-$35.84M 81.82% YoY	-$16.69M 6.46% YoY	-$13.65M 5.52% YoY	-$16.72M 29.68% YoY	-$19.71M 17.63% YoY	-$15.67M 15.94% YoY	-$12.94M -10.23% YoY