$DPLS Cashflow Statement | Understand Stock

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$DPLS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.967M -23.6% YoY	-$3.883M -81.35% YoY	-$20.82M -40.98% YoY	-$35.28M 651.79% YoY	-$4.693M 1601.21% YoY
Depreciation, Depletion And Amortization	$85.20K -33.69% YoY	$128.5K -74.75% YoY	$508.9K -61.79% YoY	$1.332M 928.63% YoY	$129.5K 49.51% YoY
Cash From Operating Activities	-$66.48K -95.61% YoY	-$1.514M -73.21% YoY	-$5.653M -73.99% YoY	-$21.74M 91.3% YoY	-$11.36M -138848.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$33.16K -67.6% YoY	$102.4K -95.07% YoY	$2.075M -319.22% YoY	-$946.4K 18941.85% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	$583.3K N/A
Other Investing Activities	$0.00 -100.0% YoY	-$59.80K -47.14% YoY	-$113.1K -96.19% YoY	-$2.971M 299.96% YoY	-$742.8K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$92.98K -56.85% YoY	-$215.5K -95.73% YoY	-$5.045M 198.69% YoY	-$1.689M 33886.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.174M -70.24% YoY	$3.946M 12.67% YoY	$3.502M -85.57% YoY	$24.28M 66.35% YoY	$14.59M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$946.7K -54.48% YoY	$2.080M -42.75% YoY	$3.632M -84.97% YoY	$24.17M 39.59% YoY	$17.31M -422330.0% YoY
NET CHANGE
Cash From Operating Activities	-$66.48K -95.61% YoY	-$1.514M -73.21% YoY	-$5.653M -73.99% YoY	-$21.74M 91.3% YoY	-$11.36M -138848.11% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$92.98K -56.85% YoY	-$215.5K -95.73% YoY	-$5.045M 198.69% YoY	-$1.689M 33886.92% YoY
Cash From Financing Activities	$946.7K -54.48% YoY	$2.080M -42.75% YoY	$3.632M -84.97% YoY	$24.17M 39.59% YoY	$17.31M -422330.0% YoY
Net Change In Cash	$880.3K 86.37% YoY	$472.3K -121.12% YoY	-$2.236M -14.58% YoY	-$2.618M -161.48% YoY	$4.259M -484055.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$66.48K -95.61% YoY	-$1.514M -73.21% YoY	-$5.653M -73.99% YoY	-$21.74M 91.3% YoY	-$11.36M -138848.11% YoY
Capital Expenditures	$0.00 -100.0% YoY	$33.16K -67.6% YoY	$102.4K -95.07% YoY	$2.075M -319.22% YoY	-$946.4K 18941.85% YoY
Free Cash Flow	-$66.48K -95.7% YoY	-$1.548M -73.11% YoY	-$5.756M -75.83% YoY	-$23.81M 128.6% YoY	-$10.42M -79257.22% 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	-$244.8K -8.26% YoY	-$1.474M 322.44% YoY	-$467.3K -20.92% YoY	-$758.9K -68.51% YoY	-$266.8K -49.98% YoY	-$348.9K -98.32% YoY	-$590.9K -40.15% YoY	-$2.410M -41.03% YoY	-$533.4K -96.2% YoY	-$20.82M 21.34% YoY	-$987.3K -88.79% YoY	-$4.087M 3.45% YoY	-$14.02M 166.0% YoY	-$17.16M 516.32% YoY	-$8.806M 426.97% YoY	-$3.951M 2028.58% YoY	-$5.271M 10061.15% YoY	-$2.784M -2569.97% YoY	-$1.671M 860.23% YoY
Depreciation, Depletion And Amortization	N/A	$21.00K -35.98% YoY	$14.60K -54.09% YoY	$19.60K -56.03% YoY	$17.25K -10.55% YoY	$32.80K 253.07% YoY	$31.80K -48.61% YoY	$44.58K -79.81% YoY	$19.29K -91.66% YoY	$9.290K -98.74% YoY	$61.88K -89.65% YoY	$220.8K 2883.11% YoY	$231.2K 1.14% YoY	$734.4K 5660.16% YoY	$598.0K 412.22% YoY	$7.400K -41.96% YoY	$228.6K 1691.69% YoY	$12.75K -73.62% YoY	$116.7K 814.89% YoY
Cash From Operating Activities	N/A	-$169.4K -89.03% YoY	-$391.6K -214.0% YoY	$415.7K -287.22% YoY	$78.77K -185.92% YoY	-$1.544M -2.71% YoY	$343.5K -121.7% YoY	-$222.0K 39.11% YoY	-$91.69K -96.05% YoY	-$1.587M -30.45% YoY	-$1.583M -77.03% YoY	-$159.6K -97.46% YoY	-$2.324M -63.05% YoY	-$2.282M -41.74% YoY	-$6.892M 2.34% YoY	-$6.277M 1038.21% YoY	-$6.289M 3801.78% YoY	-$3.917M -100275.96% YoY	-$6.734M 748120.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$27.30K N/A	$60.40K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$102.4K N/A	$1.480M -318.89% YoY	-$155.9K -42.28% YoY	-$438.4K N/A	$0.00 N/A	-$676.3K N/A	-$270.1K 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
Other Investing Activities	N/A	$0.00 N/A	-$106.1K N/A	$86.40K N/A	$19.70K -132.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$59.82K -91.64% YoY	$1.194M -140.18% YoY	-$254.3K -491.32% YoY	-$337.4K N/A	-$715.1K 1000.54% YoY	-$2.971M 537.38% YoY	$64.98K -135.16% YoY	$0.00 -100.0% YoY	-$64.98K 5315.0% YoY	-$466.1K N/A	-$184.8K N/A
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$106.1K 75.66% YoY	$86.40K N/A	$19.68K -132.89% YoY	$27.30K -97.71% YoY	-$60.40K -76.25% YoY	$0.00 -100.0% YoY	-$59.82K -92.68% YoY	$1.194M -126.82% YoY	-$254.3K 179.74% YoY	-$337.4K -23.05% YoY	-$817.5K 1158.05% YoY	-$4.451M 289.63% YoY	-$90.90K -80.02% YoY	-$438.4K 383.6% YoY	-$64.98K 5315.0% YoY	-$1.142M N/A	-$454.9K N/A
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	$6.400K N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	$439.4K 212.54% YoY	N/A N/A	N/A N/A	N/A N/A	$140.6K -93.27% YoY	N/A N/A	N/A N/A	N/A N/A	$2.088M -72.89% YoY	N/A N/A	$500.0K -93.75% YoY	$4.716M N/A	$7.700M N/A	$6.593M N/A	$8.000M 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	N/A	$246.5K -46.01% YoY	$237.0K -81.2% YoY	$144.8K -34.77% YoY	$318.5K 126.55% YoY	$456.6K -15.71% YoY	$1.261M 156.14% YoY	$222.0K -58.65% YoY	$140.6K -93.18% YoY	$541.7K 45.8% YoY	$492.1K -95.68% YoY	$536.8K -88.62% YoY	$2.062M -73.22% YoY	$371.5K -94.37% YoY	$11.38M 16.52% YoY	$4.716M 537.32% YoY	$7.700M 3519.27% YoY	$6.593M -160912.93% YoY	$9.765M N/A
NET CHANGE
Cash From Operating Activities	N/A	-$169.4K -89.03% YoY	-$391.6K -214.0% YoY	$415.7K -287.22% YoY	$78.77K -185.92% YoY	-$1.544M -2.71% YoY	$343.5K -121.7% YoY	-$222.0K 39.11% YoY	-$91.69K -96.05% YoY	-$1.587M -30.45% YoY	-$1.583M -77.03% YoY	-$159.6K -97.46% YoY	-$2.324M -63.05% YoY	-$2.282M -41.74% YoY	-$6.892M 2.34% YoY	-$6.277M 1038.21% YoY	-$6.289M 3801.78% YoY	-$3.917M -100275.96% YoY	-$6.734M 748120.0% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$106.1K 75.66% YoY	$86.40K N/A	$19.68K -132.89% YoY	$27.30K -97.71% YoY	-$60.40K -76.25% YoY	$0.00 -100.0% YoY	-$59.82K -92.68% YoY	$1.194M -126.82% YoY	-$254.3K 179.74% YoY	-$337.4K -23.05% YoY	-$817.5K 1158.05% YoY	-$4.451M 289.63% YoY	-$90.90K -80.02% YoY	-$438.4K 383.6% YoY	-$64.98K 5315.0% YoY	-$1.142M N/A	-$454.9K N/A
Cash From Financing Activities	N/A	$246.5K -46.01% YoY	$237.0K -81.2% YoY	$144.8K -34.77% YoY	$318.5K 126.55% YoY	$456.6K -15.71% YoY	$1.261M 156.14% YoY	$222.0K -58.65% YoY	$140.6K -93.18% YoY	$541.7K 45.8% YoY	$492.1K -95.68% YoY	$536.8K -88.62% YoY	$2.062M -73.22% YoY	$371.5K -94.37% YoY	$11.38M 16.52% YoY	$4.716M 537.32% YoY	$7.700M 3519.27% YoY	$6.593M -160912.93% YoY	$9.765M N/A
Net Change In Cash	N/A	$77.10K -107.27% YoY	-$260.7K -116.89% YoY	$646.9K -1617350.0% YoY	$416.9K -3916.64% YoY	-$1.060M -815.34% YoY	$1.544M -214.78% YoY	-$40.00 -100.1% YoY	-$10.92K -98.99% YoY	$148.2K -102.33% YoY	-$1.345M -130.59% YoY	$39.87K -101.99% YoY	-$1.080M -180.17% YoY	-$6.361M -514.68% YoY	$4.396M 70.61% YoY	-$1.999M -2143.05% YoY	$1.347M 2572.73% YoY	$1.534M -807505.26% YoY	$2.577M -286378.89% 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	N/A	-$169.4K -89.03% YoY	-$391.6K -214.0% YoY	$415.7K -287.22% YoY	$78.77K -185.92% YoY	-$1.544M -2.71% YoY	$343.5K -121.7% YoY	-$222.0K 39.11% YoY	-$91.69K -96.05% YoY	-$1.587M -30.45% YoY	-$1.583M -77.03% YoY	-$159.6K -97.46% YoY	-$2.324M -63.05% YoY	-$2.282M -41.74% YoY	-$6.892M 2.34% YoY	-$6.277M 1038.21% YoY	-$6.289M 3801.78% YoY	-$3.917M -100275.96% YoY	-$6.734M 748120.0% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$27.30K N/A	$60.40K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$102.4K N/A	$1.480M -318.89% YoY	-$155.9K -42.28% YoY	-$438.4K N/A	$0.00 N/A	-$676.3K N/A	-$270.1K N/A
Free Cash Flow	N/A	-$169.4K -88.83% YoY	-$391.6K -238.33% YoY	N/A	N/A	-$1.517M -4.43% YoY	$283.1K -117.89% YoY	-$222.0K 39.11% YoY	-$91.69K -96.22% YoY	-$1.587M -57.81% YoY	-$1.583M -76.5% YoY	-$159.6K -97.27% YoY	-$2.426M -61.42% YoY	-$3.762M 16.1% YoY	-$6.736M 4.21% YoY	-$5.838M N/A	-$6.289M N/A	-$3.241M -82979.28% YoY	-$6.464M 718111.11% YoY