$DOMH Cashflow Statement | Understand Stock

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$DOMH

$3.28 +$0.01 (0.44%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$22.44M 52.59% YoY	-$14.70M -35.74% YoY	-$22.88M 3.51% YoY	-$22.11M 208.28% YoY	-$7.171M -41.89% YoY
Depreciation, Depletion And Amortization	$105.0K 0.0% YoY	$105.0K 26.51% YoY	$83.00K N/A	$0.00 N/A	N/A
Cash From Operating Activities	$22.72M -250.28% YoY	-$15.12M -32.0% YoY	-$22.23M 109.8% YoY	-$10.60M 60.49% YoY	-$6.603M 64.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A N/A	$427.0K -76.67% YoY	$1.830M -396.6% YoY	-$617.0K -58.03% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.888M -88.46% YoY	$16.36M -342.68% YoY	-$6.743M -47.2% YoY	-$12.77M 55.05% YoY	-$8.236M -64.94% YoY
Cash From Investing Activities	$1.888M -88.46% YoY	$16.36M -328.23% YoY	-$7.170M -50.88% YoY	-$14.60M 64.89% YoY	-$8.853M -64.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$13.55M N/A	$0.00 -100.0% YoY	-$939.0K -130.71% YoY	$3.058M 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	$5.318M N/A	N/A N/A	-$939.0K -86.95% YoY	-$7.193M -109.19% YoY	$78.30M 147.72% YoY
NET CHANGE
Cash From Operating Activities	$22.72M -250.28% YoY	-$15.12M -32.0% YoY	-$22.23M 109.8% YoY	-$10.60M 60.49% YoY	-$6.603M 64.25% YoY
Cash From Investing Activities	$1.888M -88.46% YoY	$16.36M -328.23% YoY	-$7.170M -50.88% YoY	-$14.60M 64.89% YoY	-$8.853M -64.53% YoY
Cash From Financing Activities	$5.318M N/A	N/A N/A	-$939.0K -86.95% YoY	-$7.193M -109.19% YoY	$78.30M 147.72% YoY
Net Change In Cash	$29.93M 2301.77% YoY	$1.246M -104.11% YoY	-$30.34M -6.32% YoY	-$32.39M -151.53% YoY	$62.85M 2289.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$22.72M -250.28% YoY	-$15.12M -32.0% YoY	-$22.23M 109.8% YoY	-$10.60M 60.49% YoY	-$6.603M 64.25% YoY
Capital Expenditures	N/A	N/A N/A	$427.0K -76.67% YoY	$1.830M -396.6% YoY	-$617.0K -58.03% YoY
Free Cash Flow	N/A	-$15.12M -33.28% YoY	-$22.66M 82.34% YoY	-$12.43M 107.6% YoY	-$5.986M 134.75% 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	-$57.36M 76.55% YoY	-$131.8M -12426.19% YoY	$125.2M -3073.4% YoY	$16.61M -371.41% YoY	-$32.49M 497.1% YoY	$1.069M -115.46% YoY	-$4.211M 18.92% YoY	-$6.120M -29.35% YoY	-$5.441M 44.63% YoY	-$6.916M -4.74% YoY	-$3.541M -43.24% YoY	-$8.663M 70.63% YoY	-$3.762M 6.42% YoY	-$7.260M 301.1% YoY	-$6.239M 13174.47% YoY	-$5.077M 275.52% YoY	-$3.535M -10.73% YoY	-$1.810M -648.48% YoY	-$47.00K -97.67% YoY
Depreciation, Depletion And Amortization	$26.00K 0.0% YoY	$27.00K 3.85% YoY	$26.00K -3.7% YoY	$26.00K 0.0% YoY	$26.00K 0.0% YoY	$26.00K 13.04% YoY	$27.00K -10.0% YoY	$26.00K 30.0% YoY	$26.00K 271.43% YoY	$23.00K N/A	$30.00K N/A	$20.00K N/A	$7.000K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Operating Activities	-$28.94M -2443.48% YoY	$26.75M -931.81% YoY	-$4.913M 4.16% YoY	-$353.0K -125.05% YoY	$1.235M -114.37% YoY	-$3.216M -32.18% YoY	-$4.717M 31.76% YoY	$1.409M -114.2% YoY	-$8.594M 115.33% YoY	-$4.742M 154.95% YoY	-$3.580M 25.04% YoY	-$9.920M 387.23% YoY	-$3.991M 4.04% YoY	-$1.860M -9.18% YoY	-$2.863M 50.92% YoY	-$2.036M 26.62% YoY	-$3.836M 265.33% YoY	-$2.048M 365.45% YoY	-$1.897M 59.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	N/A N/A	$7.000K -99.46% YoY	$0.00 -100.0% YoY	$60.00K N/A	$360.0K N/A	$1.300M -6600.0% YoY	-$525.0K 17400.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$20.00K -93.75% YoY	-$3.000K -92.5% 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	$32.12M -690.93% YoY	$943.0K -75.77% YoY	$5.213M 124.89% YoY	$1.168M -52.07% YoY	-$5.436M -170.44% YoY	$3.892M 21.74% YoY	$2.318M -46.96% YoY	$2.437M -39.68% YoY	$7.717M -142.05% YoY	$3.197M 20.19% YoY	$4.370M -2901.28% YoY	$4.040M -177.69% YoY	-$18.35M 82.08% YoY	$2.660M -95.67% YoY	-$156.0K -220.0% YoY	-$5.200M -463.13% YoY	-$10.08M -85.86% YoY	$61.45M 2291.13% YoY	$130.0K -118.84% YoY
Cash From Investing Activities	$32.12M -690.93% YoY	$943.0K -75.77% YoY	$5.213M 124.89% YoY	$1.168M -52.07% YoY	-$5.436M -170.44% YoY	$3.892M 22.01% YoY	$2.318M -46.83% YoY	$2.437M -38.92% YoY	$7.717M -141.24% YoY	$3.190M 134.56% YoY	$4.360M -740.23% YoY	$3.990M -176.73% YoY	-$18.71M 85.66% YoY	$1.360M -97.79% YoY	-$681.0K -636.22% YoY	-$5.200M -488.64% YoY	-$10.08M -85.95% YoY	$61.43M 2630.31% YoY	$127.0K -117.4% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$13.50M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$939.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 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
Cash From Financing Activities	-$9.709M -250.83% YoY	$938.0K N/A	-$4.396M N/A	$2.339M N/A	$6.437M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A N/A	$1.000K -100.12% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$939.0K -104.94% YoY	-$820.0K -456.52% YoY	-$751.0K N/A	-$24.61M -820500.0% YoY	$18.99M -75.67% YoY	$230.0K N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$28.94M -2443.48% YoY	$26.75M -931.81% YoY	-$4.913M 4.16% YoY	-$353.0K -125.05% YoY	$1.235M -114.37% YoY	-$3.216M -32.18% YoY	-$4.717M 31.76% YoY	$1.409M -114.2% YoY	-$8.594M 115.33% YoY	-$4.742M 154.95% YoY	-$3.580M 25.04% YoY	-$9.920M 387.23% YoY	-$3.991M 4.04% YoY	-$1.860M -9.18% YoY	-$2.863M 50.92% YoY	-$2.036M 26.62% YoY	-$3.836M 265.33% YoY	-$2.048M 365.45% YoY	-$1.897M 59.41% YoY
Cash From Investing Activities	$32.12M -690.93% YoY	$943.0K -75.77% YoY	$5.213M 124.89% YoY	$1.168M -52.07% YoY	-$5.436M -170.44% YoY	$3.892M 22.01% YoY	$2.318M -46.83% YoY	$2.437M -38.92% YoY	$7.717M -141.24% YoY	$3.190M 134.56% YoY	$4.360M -740.23% YoY	$3.990M -176.73% YoY	-$18.71M 85.66% YoY	$1.360M -97.79% YoY	-$681.0K -636.22% YoY	-$5.200M -488.64% YoY	-$10.08M -85.95% YoY	$61.43M 2630.31% YoY	$127.0K -117.4% YoY
Cash From Financing Activities	-$9.709M -250.83% YoY	$938.0K N/A	-$4.396M N/A	$2.339M N/A	$6.437M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A N/A	$1.000K -100.12% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$939.0K -104.94% YoY	-$820.0K -456.52% YoY	-$751.0K N/A	-$24.61M -820500.0% YoY	$18.99M -75.67% YoY	$230.0K N/A	$0.00 N/A
Net Change In Cash	-$6.528M -391.95% YoY	$28.63M 4135.5% YoY	-$4.096M 70.74% YoY	$3.154M -17.99% YoY	$2.236M -354.96% YoY	$676.0K -143.58% YoY	-$2.399M -407.56% YoY	$3.846M -164.86% YoY	-$877.0K -96.29% YoY	-$1.551M 17.5% YoY	$780.0K -118.16% YoY	-$5.930M -81.38% YoY	-$23.64M -565.65% YoY	-$1.320M -102.21% YoY	-$4.295M 142.66% YoY	-$31.85M 11828.09% YoY	$5.077M -3.66% YoY	$59.61M 3193.59% YoY	-$1.770M -7.81% 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	-$28.94M -2443.48% YoY	$26.75M -931.81% YoY	-$4.913M 4.16% YoY	-$353.0K -125.05% YoY	$1.235M -114.37% YoY	-$3.216M -32.18% YoY	-$4.717M 31.76% YoY	$1.409M -114.2% YoY	-$8.594M 115.33% YoY	-$4.742M 154.95% YoY	-$3.580M 25.04% YoY	-$9.920M 387.23% YoY	-$3.991M 4.04% YoY	-$1.860M -9.18% YoY	-$2.863M 50.92% YoY	-$2.036M 26.62% YoY	-$3.836M 265.33% YoY	-$2.048M 365.45% YoY	-$1.897M 59.41% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	N/A N/A	$7.000K -99.46% YoY	$0.00 -100.0% YoY	$60.00K N/A	$360.0K N/A	$1.300M -6600.0% YoY	-$525.0K 17400.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$20.00K -93.75% YoY	-$3.000K -92.5% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$3.216M -32.28% YoY	N/A	$1.409M -114.12% YoY	-$8.594M 97.52% YoY	-$4.749M 50.28% YoY	-$3.580M 53.12% YoY	-$9.980M 390.18% YoY	-$4.351M 13.43% YoY	-$3.160M 55.82% YoY	-$2.338M 23.44% YoY	-$2.036M 34.48% YoY	-$3.836M 597.45% YoY	-$2.028M 1590.0% YoY	-$1.894M 64.7% YoY