$DOUG Cashflow Statement | Understand Stock

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$DOUG

$1.67 -$0.03 (1.76%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$15.22M -119.94% YoY	-$76.32M 79.35% YoY	-$42.55M 656.88% YoY	-$5.622M -105.69% YoY	$98.84M -313.14% YoY
Depreciation, Depletion And Amortization	$8.377M 8.29% YoY	$7.736M -3.61% YoY	$8.026M 0.17% YoY	$8.012M -6.41% YoY	$8.561M 0.28% YoY
Cash From Operating Activities	-$13.88M -46.54% YoY	-$25.96M -14.64% YoY	-$30.42M 106.29% YoY	-$14.74M -111.53% YoY	$127.8M 301.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.353M -39.41% YoY	$5.534M -9.91% YoY	$6.143M -28.04% YoY	$8.537M 107.92% YoY	$4.106M -32.97% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$93.81M -7593.13% YoY	-$1.252M -238.34% YoY	$905.0K -121.55% YoY	-$4.200M -11.62% YoY	-$4.752M -333.17% YoY
Cash From Investing Activities	$90.46M -1433.05% YoY	-$6.786M 29.55% YoY	-$5.238M -58.88% YoY	-$12.74M 43.79% YoY	-$8.858M 116.68% 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	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$0.00 N/A	$0.00 -100.0% YoY	$12.53M 3370.36% YoY	$361.0K 473.02% YoY
Cash From Financing Activities	-$96.10M -311.42% YoY	$45.45M -831.68% YoY	-$6.212M -79.3% YoY	-$30.00M -1038.77% YoY	$3.196M -2334.97% YoY
NET CHANGE
Cash From Operating Activities	-$13.88M -46.54% YoY	-$25.96M -14.64% YoY	-$30.42M 106.29% YoY	-$14.74M -111.53% YoY	$127.8M 301.15% YoY
Cash From Investing Activities	$90.46M -1433.05% YoY	-$6.786M 29.55% YoY	-$5.238M -58.88% YoY	-$12.74M 43.79% YoY	-$8.858M 116.68% YoY
Cash From Financing Activities	-$96.10M -311.42% YoY	$45.45M -831.68% YoY	-$6.212M -79.3% YoY	-$30.00M -1038.77% YoY	$3.196M -2334.97% YoY
Net Change In Cash	-$19.51M -253.59% YoY	$12.70M -130.35% YoY	-$41.87M -27.17% YoY	-$57.48M -147.05% YoY	$122.2M 342.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.88M -46.54% YoY	-$25.96M -14.64% YoY	-$30.42M 106.29% YoY	-$14.74M -111.53% YoY	$127.8M 301.15% YoY
Capital Expenditures	$3.353M -39.41% YoY	$5.534M -9.91% YoY	$6.143M -28.04% YoY	$8.537M 107.92% YoY	$4.106M -32.97% YoY
Free Cash Flow	-$17.23M -45.29% YoY	-$31.50M -13.85% YoY	-$36.56M 57.03% YoY	-$23.28M -118.82% YoY	$123.7M 380.67% 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	-$16.28M 171.95% YoY	$68.57M -1243.37% YoY	-$24.69M -9.16% YoY	-$22.67M 1262.56% YoY	-$5.985M -85.57% YoY	-$5.997M -59.6% YoY	-$27.18M 458.57% YoY	-$1.664M -68.12% YoY	-$41.48M 135.33% YoY	-$14.84M -19.4% YoY	-$4.866M 22.79% YoY	-$5.219M -150.94% YoY	-$17.62M -370.72% YoY	-$18.42M -191.22% YoY	-$3.963M -115.72% YoY	$10.25M -74.04% YoY	$6.510M -53.38% YoY	$20.19M 43.86% YoY	$25.21M 109.48% YoY
Depreciation, Depletion And Amortization	$1.999M 5.21% YoY	$2.075M 7.62% YoY	$2.183M 15.02% YoY	$2.219M 15.03% YoY	$1.900M -4.09% YoY	$1.928M -3.36% YoY	$1.898M -5.05% YoY	$1.929M -3.21% YoY	$1.981M -2.84% YoY	$1.995M 0.81% YoY	$1.999M 1.58% YoY	$1.993M 0.35% YoY	$2.039M -1.92% YoY	$1.979M -8.04% YoY	$1.968M -10.1% YoY	$1.986M -5.29% YoY	$2.079M -2.07% YoY	$2.152M 0.94% YoY	$2.189M 4.59% YoY
Cash From Operating Activities	-$19.34M 244.35% YoY	-$14.38M 60.26% YoY	$5.480M -39.02% YoY	$642.0K -51.29% YoY	-$5.617M -79.42% YoY	-$8.975M 239.7% YoY	$8.986M -291.19% YoY	$1.318M -84.37% YoY	-$27.29M -13.57% YoY	-$2.642M -86.76% YoY	-$4.700M -298.23% YoY	$8.435M -12.29% YoY	-$31.58M 365.71% YoY	-$19.95M -158.02% YoY	$2.371M -88.88% YoY	$9.617M -86.66% YoY	-$6.780M -148.45% YoY	$34.39M 64.52% YoY	$21.33M 94.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$259.0K -74.95% YoY	$312.0K -75.26% YoY	$790.0K -39.51% YoY	$1.217M 37.36% YoY	$1.034M -50.31% YoY	$1.261M 65.27% YoY	$1.306M 63.25% YoY	$886.0K -10.23% YoY	$2.081M -42.62% YoY	$763.0K -67.25% YoY	$800.0K -143.48% YoY	$987.0K -128.06% YoY	$3.627M 327.21% YoY	$2.330M -264.9% YoY	-$1.840M 28.67% YoY	-$3.518M 178.54% YoY	$849.0K 42.21% YoY	-$1.413M 34.19% YoY	-$1.430M -71.81% 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	-$132.0K -101.34% YoY	$82.51M -2446.62% YoY	$1.508M -2137.84% YoY	-$16.00K -100.66% YoY	$9.815M -12846.75% YoY	-$3.516M -447.43% YoY	-$74.00K N/A	$2.415M 836.05% YoY	-$77.00K -78.31% YoY	$1.012M -236.76% YoY	$0.00 -100.0% YoY	$258.0K -121.32% YoY	-$355.0K -63.25% YoY	-$740.0K -17.04% YoY	-$1.284M -171.65% YoY	-$1.210M -78.59% YoY	-$966.0K N/A	-$892.0K -143.77% YoY	$1.792M N/A
Cash From Investing Activities	-$391.0K -104.45% YoY	$82.20M -1820.64% YoY	$718.0K -152.03% YoY	-$1.233M -180.64% YoY	$8.781M -506.9% YoY	-$4.777M -2018.47% YoY	-$1.380M 72.5% YoY	$1.529M -309.74% YoY	-$2.158M -45.81% YoY	$249.0K -108.11% YoY	-$800.0K -74.39% YoY	-$729.0K -84.58% YoY	-$3.982M 119.39% YoY	-$3.070M 33.19% YoY	-$3.124M -962.98% YoY	-$4.728M -31.63% YoY	-$1.815M 204.02% YoY	-$2.305M -334.01% YoY	$362.0K -107.14% 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	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	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.129M N/A	N/A	N/A
Cash From Financing Activities	N/A	-$96.01M 7342.64% YoY	$0.00 -100.0% YoY	-$85.00K 672.73% YoY	N/A	-$1.290M -34.82% YoY	$46.75M N/A	-$11.00K -8.33% YoY	$0.00 -100.0% YoY	-$1.979M -72.75% YoY	$0.00 -100.0% YoY	-$12.00K -99.84% YoY	-$4.221M -38.24% YoY	-$7.262M -130.14% YoY	-$8.632M -55.72% YoY	-$7.275M 420.01% YoY	-$6.834M 32442.86% YoY	$24.09M N/A	-$19.50M 13533.57% YoY
NET CHANGE
Cash From Operating Activities	-$19.34M 244.35% YoY	-$14.38M 60.26% YoY	$5.480M -39.02% YoY	$642.0K -51.29% YoY	-$5.617M -79.42% YoY	-$8.975M 239.7% YoY	$8.986M -291.19% YoY	$1.318M -84.37% YoY	-$27.29M -13.57% YoY	-$2.642M -86.76% YoY	-$4.700M -298.23% YoY	$8.435M -12.29% YoY	-$31.58M 365.71% YoY	-$19.95M -158.02% YoY	$2.371M -88.88% YoY	$9.617M -86.66% YoY	-$6.780M -148.45% YoY	$34.39M 64.52% YoY	$21.33M 94.57% YoY
Cash From Investing Activities	-$391.0K -104.45% YoY	$82.20M -1820.64% YoY	$718.0K -152.03% YoY	-$1.233M -180.64% YoY	$8.781M -506.9% YoY	-$4.777M -2018.47% YoY	-$1.380M 72.5% YoY	$1.529M -309.74% YoY	-$2.158M -45.81% YoY	$249.0K -108.11% YoY	-$800.0K -74.39% YoY	-$729.0K -84.58% YoY	-$3.982M 119.39% YoY	-$3.070M 33.19% YoY	-$3.124M -962.98% YoY	-$4.728M -31.63% YoY	-$1.815M 204.02% YoY	-$2.305M -334.01% YoY	$362.0K -107.14% YoY
Cash From Financing Activities	N/A	-$96.01M 7342.64% YoY	$0.00 -100.0% YoY	-$85.00K 672.73% YoY	N/A	-$1.290M -34.82% YoY	$46.75M N/A	-$11.00K -8.33% YoY	$0.00 -100.0% YoY	-$1.979M -72.75% YoY	$0.00 -100.0% YoY	-$12.00K -99.84% YoY	-$4.221M -38.24% YoY	-$7.262M -130.14% YoY	-$8.632M -55.72% YoY	-$7.275M 420.01% YoY	-$6.834M 32442.86% YoY	$24.09M N/A	-$19.50M 13533.57% YoY
Net Change In Cash	-$19.73M -723.67% YoY	-$28.20M 87.46% YoY	$6.198M -88.6% YoY	-$676.0K -123.84% YoY	$3.164M -110.74% YoY	-$15.04M 244.05% YoY	$54.36M -1088.35% YoY	$2.836M -63.14% YoY	-$29.45M -25.97% YoY	-$4.372M -85.56% YoY	-$5.500M -41.4% YoY	$7.694M -422.46% YoY	-$39.78M 157.81% YoY	-$30.28M -153.91% YoY	-$9.385M -527.56% YoY	-$2.386M -103.74% YoY	-$15.43M -215.36% YoY	$56.18M 156.65% YoY	$2.195M -61.8% 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	-$19.34M 244.35% YoY	-$14.38M 60.26% YoY	$5.480M -39.02% YoY	$642.0K -51.29% YoY	-$5.617M -79.42% YoY	-$8.975M 239.7% YoY	$8.986M -291.19% YoY	$1.318M -84.37% YoY	-$27.29M -13.57% YoY	-$2.642M -86.76% YoY	-$4.700M -298.23% YoY	$8.435M -12.29% YoY	-$31.58M 365.71% YoY	-$19.95M -158.02% YoY	$2.371M -88.88% YoY	$9.617M -86.66% YoY	-$6.780M -148.45% YoY	$34.39M 64.52% YoY	$21.33M 94.57% YoY
Capital Expenditures	$259.0K -74.95% YoY	$312.0K -75.26% YoY	$790.0K -39.51% YoY	$1.217M 37.36% YoY	$1.034M -50.31% YoY	$1.261M 65.27% YoY	$1.306M 63.25% YoY	$886.0K -10.23% YoY	$2.081M -42.62% YoY	$763.0K -67.25% YoY	$800.0K -143.48% YoY	$987.0K -128.06% YoY	$3.627M 327.21% YoY	$2.330M -264.9% YoY	-$1.840M 28.67% YoY	-$3.518M 178.54% YoY	$849.0K 42.21% YoY	-$1.413M 34.19% YoY	-$1.430M -71.81% YoY
Free Cash Flow	-$19.60M 194.71% YoY	-$14.70M 43.56% YoY	$4.690M -38.93% YoY	-$575.0K -233.1% YoY	-$6.651M -77.36% YoY	-$10.24M 200.62% YoY	$7.680M -239.64% YoY	$432.0K -94.2% YoY	-$29.37M -16.56% YoY	-$3.405M -84.72% YoY	-$5.500M -230.61% YoY	$7.448M -43.3% YoY	-$35.20M 361.42% YoY	-$22.28M -162.24% YoY	$4.211M -81.5% YoY	$13.14M -82.1% YoY	-$7.629M -156.95% YoY	$35.80M 63.07% YoY	$22.76M 41.93% YoY