$DOGP Cashflow Statement | Understand Stock

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$DOGP

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.04M 464.18% YoY	-$1.780M 41.16% YoY	-$1.261M 11.9% YoY	-$1.127M -53.41% YoY	-$2.419M -1.59% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$152.0K -6.28% YoY	$162.1K 754.63% YoY	$18.97K -37.49% YoY
Cash From Operating Activities	-$39.58K -63.24% YoY	-$107.7K 70.6% YoY	-$63.11K -73.21% YoY	-$235.6K -4.24% YoY	-$246.0K 28.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$1.590K N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$10.35K -81.41% YoY	-$55.67K -345.24% YoY	$22.70K -54.6% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$1.250K -87.92% YoY	-$10.35K -81.93% YoY	-$57.26K -352.29% YoY	$22.70K -365.64% YoY
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 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$34.20K -43.08% YoY	$60.09K 0.53% YoY	$59.78K -69.53% YoY	$196.2K 106.0% YoY	$95.24K -48.88% YoY
NET CHANGE
Cash From Operating Activities	-$39.58K -63.24% YoY	-$107.7K 70.6% YoY	-$63.11K -73.21% YoY	-$235.6K -4.24% YoY	-$246.0K 28.28% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$1.250K -87.92% YoY	-$10.35K -81.93% YoY	-$57.26K -352.29% YoY	$22.70K -365.64% YoY
Cash From Financing Activities	$34.20K -43.08% YoY	$60.09K 0.53% YoY	$59.78K -69.53% YoY	$196.2K 106.0% YoY	$95.24K -48.88% YoY
Net Change In Cash	-$5.381K -88.98% YoY	-$48.83K 256.85% YoY	-$13.68K -85.84% YoY	-$96.62K -24.54% YoY	-$128.0K 814.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$39.58K -63.24% YoY	-$107.7K 70.6% YoY	-$63.11K -73.21% YoY	-$235.6K -4.24% YoY	-$246.0K 28.28% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$1.590K N/A	$0.00 -100.0% YoY
Free Cash Flow	N/A	N/A	-$63.11K -73.39% YoY	-$237.2K -3.59% YoY	-$246.0K -1.72% 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	-$200.5K 86.72% YoY	-$2.463M 166.01% YoY	-$178.4K -25.99% YoY	-$7.295M 1766.88% YoY	-$107.4K -51.76% YoY	-$925.8K 199.54% YoY	-$241.1K 34.95% YoY	-$390.8K 23.53% YoY	-$222.6K -55.5% YoY	-$309.1K -50.0% YoY	-$178.7K 106.24% YoY	-$316.3K -0.69% YoY	-$500.1K 398.34% YoY	-$618.1K 48.74% YoY	-$86.63K -92.46% YoY	-$318.5K -5.71% YoY	-$100.4K -79.61% YoY	-$415.6K -18.22% YoY	-$1.149M 69.51% YoY	-$337.8K -31.07% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$300.00 -99.21% YoY	$2.430K -93.6% YoY	$41.96K 10.45% YoY	$30.00K -23.94% YoY	$37.99K -10.32% YoY	$37.99K -10.3% YoY	$37.99K -11.01% YoY	$39.44K 9403.61% YoY	$42.36K -8.31% YoY	$42.35K -10.99% YoY	$42.69K -39.62% YoY	$415.00 -97.07% YoY	$46.20K -12.02% YoY
Cash From Operating Activities	-$13.44K -425.58% YoY	N/A	N/A	N/A	$4.129K -116.69% YoY	N/A	-$20.00K -200.0% YoY	-$38.07K -32.14% YoY	-$24.74K -683.45% YoY	-$33.11K -71.17% YoY	$20.00K -125.05% YoY	-$56.10K -911.87% YoY	$4.241K -108.87% YoY	-$114.8K 76.28% YoY	-$79.84K 32.98% YoY	$6.910K -120.57% YoY	-$47.80K -45.2% YoY	-$65.14K -90.02% YoY	-$60.04K -133.84% YoY	-$33.59K -108.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$1.590K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	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	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$350.00 -99.37% YoY	$0.00 N/A	$0.00 N/A	-$10.35K N/A	-$55.67K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$5.680K N/A	$17.02K N/A
Cash From Investing Activities	-$600.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$350.00 -99.37% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$10.35K N/A	-$55.67K N/A	-$1.590K -127.99% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$5.680K N/A	$17.02K -137.56% 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	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	N/A N/A	N/A N/A
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	$4.000K 788.89% YoY	N/A	N/A	N/A	$450.00 N/A	N/A	$0.00 -100.0% YoY	$40.24K 240.44% YoY	$0.00 -100.0% YoY	-$220.00 -100.41% YoY	$40.00K -60.57% YoY	$11.82K -66.23% YoY	$11.06K 74.46% YoY	$53.41K -1014.55% YoY	$101.5K 1285.93% YoY	$35.00K 75.0% YoY	$6.340K -91.4% YoY	-$5.840K -136.96% YoY	$7.320K -88.34% YoY	$20.00K -52.65% YoY
NET CHANGE
Cash From Operating Activities	-$13.44K -425.58% YoY	N/A	N/A	N/A	$4.129K -116.69% YoY	N/A	-$20.00K -200.0% YoY	-$38.07K -32.14% YoY	-$24.74K -683.45% YoY	-$33.11K -71.17% YoY	$20.00K -125.05% YoY	-$56.10K -911.87% YoY	$4.241K -108.87% YoY	-$114.8K 76.28% YoY	-$79.84K 32.98% YoY	$6.910K -120.57% YoY	-$47.80K -45.2% YoY	-$65.14K -90.02% YoY	-$60.04K -133.84% YoY	-$33.59K -108.89% YoY
Cash From Investing Activities	-$600.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$350.00 -99.37% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$10.35K N/A	-$55.67K N/A	-$1.590K -127.99% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$5.680K N/A	$17.02K -137.56% YoY
Cash From Financing Activities	$4.000K 788.89% YoY	N/A	N/A	N/A	$450.00 N/A	N/A	$0.00 -100.0% YoY	$40.24K 240.44% YoY	$0.00 -100.0% YoY	-$220.00 -100.41% YoY	$40.00K -60.57% YoY	$11.82K -66.23% YoY	$11.06K 74.46% YoY	$53.41K -1014.55% YoY	$101.5K 1285.93% YoY	$35.00K 75.0% YoY	$6.340K -91.4% YoY	-$5.840K -136.96% YoY	$7.320K -88.34% YoY	$20.00K -52.65% YoY
Net Change In Cash	-$10.04K -319.33% YoY	N/A	N/A	N/A	$4.579K -118.51% YoY	N/A	-$20.00K -133.33% YoY	$2.170K -104.9% YoY	-$24.74K -599.48% YoY	-$33.68K -71.24% YoY	$60.00K 199.7% YoY	-$44.28K -205.65% YoY	$4.954K -111.95% YoY	-$117.1K 64.96% YoY	$20.02K -142.56% YoY	$41.91K 1121.87% YoY	-$41.46K 208.04% YoY	-$70.98K -88.87% YoY	-$47.04K -119.59% YoY	$3.430K -99.08% 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	-$13.44K -425.58% YoY	N/A	N/A	N/A	$4.129K -116.69% YoY	N/A	-$20.00K -200.0% YoY	-$38.07K -32.14% YoY	-$24.74K -683.45% YoY	-$33.11K -71.17% YoY	$20.00K -125.05% YoY	-$56.10K -911.87% YoY	$4.241K -108.87% YoY	-$114.8K 76.28% YoY	-$79.84K 32.98% YoY	$6.910K -120.57% YoY	-$47.80K -45.2% YoY	-$65.14K -90.02% YoY	-$60.04K -133.84% YoY	-$33.59K -108.89% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$1.590K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$33.11K -71.17% YoY	$20.00K -125.56% YoY	N/A	N/A	-$114.8K 76.28% YoY	-$78.25K 30.33% YoY	N/A	-$47.80K -45.2% YoY	-$65.14K -89.99% YoY	-$60.04K -133.84% YoY	N/A