$DPRO Cashflow Statement | Understand Stock

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$DPRO

$6.75 -$0.24 (3.43%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-13.88M cads -41.23% YoY	-23.61M cads -14.62% YoY	-$27.65M 70.67% YoY	-$16.20M 102.14% YoY	-$8.016M -27.75% YoY
Depreciation, Depletion And Amortization	$577.1K 5.57% YoY	$546.6K -29.26% YoY	$772.8K 148.42% YoY	$311.1K 103.81% YoY	$152.6K 207.47% YoY
Cash From Operating Activities	-$11.83M -36.96% YoY	-$18.77M 14.83% YoY	-$16.35M -25.7% YoY	-$22.00M 328.69% YoY	-$5.133M 32.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$167.3K -65.88% YoY	$490.4K 481.03% YoY	$84.40K -139.7% YoY	-$212.6K 789.83% YoY	-$23.89K -72.79% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$143.9K 29.86% YoY	$110.8K -87.01% YoY	$853.1K -127.58% YoY	-$3.093M -672.45% YoY	$540.3K 799.92% YoY
Cash From Investing Activities	-$23.30K -93.86% YoY	-$379.6K -149.38% YoY	$768.7K -123.25% YoY	-$3.306M -740.1% YoY	$516.4K -1960.97% 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	$114.1K -99.77% YoY	$50.20M 1045.9% YoY	$4.381M -32.96% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$15.03M 4.01% YoY	$14.45M -30135.18% YoY	-$48.10K -100.1% YoY	$46.27M 1009.65% YoY	$4.170M -33.45% YoY
NET CHANGE
Cash From Operating Activities	-$11.83M -36.96% YoY	-$18.77M 14.83% YoY	-$16.35M -25.7% YoY	-$22.00M 328.69% YoY	-$5.133M 32.02% YoY
Cash From Investing Activities	-$23.30K -93.86% YoY	-$379.6K -149.38% YoY	$768.7K -123.25% YoY	-$3.306M -740.1% YoY	$516.4K -1960.97% YoY
Cash From Financing Activities	$15.03M 4.01% YoY	$14.45M -30135.18% YoY	-$48.10K -100.1% YoY	$46.27M 1009.65% YoY	$4.170M -33.45% YoY
Net Change In Cash	$3.169M -167.33% YoY	-$4.706M -69.89% YoY	-$15.63M -174.57% YoY	$20.96M -4787.59% YoY	-$447.1K -119.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.83M -36.96% YoY	-$18.77M 14.83% YoY	-$16.35M -25.7% YoY	-$22.00M 328.69% YoY	-$5.133M 32.02% YoY
Capital Expenditures	$167.3K -65.88% YoY	$490.4K 481.03% YoY	$84.40K -139.7% YoY	-$212.6K 789.83% YoY	-$23.89K -72.79% YoY
Free Cash Flow	-$12.00M -37.7% YoY	-$19.26M 17.22% YoY	-$16.43M -24.59% YoY	-$21.79M 326.53% YoY	-$5.109M 34.44% YoY

Concept	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	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$5.170M 2482.32% YoY	-$4.762M -32.85% YoY	-$3.425M 83.75% YoY	-$4.722M 12.74% YoY	-$200.2K -96.32% YoY	-$7.092M 2.64% YoY	-$1.864M -73.63% YoY	-$4.188M -74.75% YoY	-$5.447M 1.99% YoY	-$6.909M -1553.54% YoY	-$7.068M 13.91% YoY	-$16.58M -228.54% YoY	-$5.341M -122.4% YoY	$475.3K -105.93% YoY	-$6.204M -86.19% YoY	$12.90M -469.4% YoY	$23.84M -1072.96% YoY	-$8.022M 728.3% YoY	-$44.92M 3968.83% YoY	-$3.493M 72.24% YoY
Depreciation, Depletion And Amortization	$88.20K -37.97% YoY	$75.30K -47.85% YoY	$77.70K -46.76% YoY	$144.6K -8.22% YoY	$142.2K -3.18% YoY	$144.4K -17.82% YoY	$145.9K 119.46% YoY	$157.6K -68.53% YoY	$146.9K 61.52% YoY	$175.7K 96.4% YoY	$66.50K -27.47% YoY	$500.7K -707.98% YoY	$90.93K -49.25% YoY	$89.47K -45.86% YoY	$91.69K 87.16% YoY	-$82.35K -209.54% YoY	$179.2K 385.58% YoY	$165.3K 307.52% YoY	$48.99K 224.44% YoY	$75.18K 111.18% YoY
Cash From Operating Activities	-$4.705M 46.93% YoY	-$5.365M 42.86% YoY	-$4.067M 53.69% YoY	-$2.231M -34.11% YoY	-$3.202M -13.83% YoY	-$3.755M -37.91% YoY	-$2.646M -52.95% YoY	-$3.386M -15.68% YoY	-$3.716M -24.1% YoY	-$6.048M 53.18% YoY	-$5.623M 61.17% YoY	-$4.016M -19.94% YoY	-$4.896M -51.78% YoY	-$3.948M 8.23% YoY	-$3.489M 9.46% YoY	-$5.016M 197.01% YoY	-$10.15M 339.12% YoY	-$3.648M 222.26% YoY	-$3.188M 246.41% YoY	-$1.689M -50.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$373.5K 1388.05% YoY	$20.90K -52.28% YoY	$32.40K 696.07% YoY	$94.20K 17.75% YoY	$25.10K -90.9% YoY	$43.80K -27.23% YoY	$4.070K -94.53% YoY	$80.00K 141.62% YoY	$275.8K -1650.2% YoY	$60.19K -684.37% YoY	$74.42K -420.78% YoY	$33.11K -85.78% YoY	-$17.79K -92.79% YoY	-$10.30K -89.2% YoY	-$23.20K -77.53% YoY	$232.9K -1074.68% YoY	-$246.8K N/A	-$95.37K N/A	-$103.3K N/A	-$23.89K -127.4% 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	N/A
Other Investing Activities	$35.50K -6.82% YoY	$8.200K 100.0% YoY	$26.00K -67.55% YoY	$21.60K N/A	$38.10K 158.66% YoY	$4.100K -75.8% YoY	$80.12K 1.24% YoY	$0.00 -100.0% YoY	$14.73K -85.27% YoY	$16.94K -96.24% YoY	$79.14K 635.5% YoY	$292.3K -174.08% YoY	$100.0K -106.66% YoY	$450.0K -199.77% YoY	$10.76K -101.44% YoY	-$394.6K N/A	-$1.501M -250.45% YoY	-$451.0K -1.39% YoY	-$746.4K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$337.9K -2699.23% YoY	-$12.70K -68.01% YoY	-$6.500K -108.55% YoY	-$72.60K -9.25% YoY	$13.00K -104.98% YoY	-$39.70K -8.21% YoY	$76.05K 1507.82% YoY	-$80.00K -130.87% YoY	-$261.1K -417.51% YoY	-$43.25K -109.84% YoY	$4.730K -138.02% YoY	$259.2K -260.28% YoY	$82.22K -104.7% YoY	$439.7K -180.47% YoY	-$12.44K -98.54% YoY	-$161.7K 576.89% YoY	-$1.748M -275.18% YoY	-$546.4K 19.46% YoY	-$849.7K N/A	-$23.89K -57.19% 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	$54.04M 1885.62% YoY	$28.17M 436.32% YoY	$0.00 -100.0% YoY	N/A N/A	$2.722M N/A	$5.253M N/A	$4.878M -61.3% YoY	N/A N/A	$0.00 N/A	$0.00 N/A	$12.61M 12367.96% YoY	$12.95K -98.25% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$101.1K -99.57% YoY	$738.9K -76.59% YoY	$25.63M 6229.26% YoY	$448.8K -45.21% YoY	$23.38M 5757.77% YoY	$3.157M -51.63% 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	N/A
Cash From Financing Activities	$51.32M 2608.54% YoY	$25.82M 443.14% YoY	-$37.10K -100.97% YoY	$4.553M 11.34% YoY	$1.895M -760.84% YoY	$4.753M -988.98% YoY	$3.826M -65.78% YoY	$4.089M -15272.8% YoY	-$286.7K 618.75% YoY	-$534.7K 1272.06% YoY	$11.18M 19271.43% YoY	-$26.95K -108.94% YoY	-$39.89K -100.18% YoY	-$38.97K -109.68% YoY	$57.71K -99.75% YoY	$301.3K -90.1% YoY	$22.45M 4682.02% YoY	$402.6K -38.57% YoY	$23.11M 5852.5% YoY	$3.045M -45.88% YoY
NET CHANGE
Cash From Operating Activities	-$4.705M 46.93% YoY	-$5.365M 42.86% YoY	-$4.067M 53.69% YoY	-$2.231M -34.11% YoY	-$3.202M -13.83% YoY	-$3.755M -37.91% YoY	-$2.646M -52.95% YoY	-$3.386M -15.68% YoY	-$3.716M -24.1% YoY	-$6.048M 53.18% YoY	-$5.623M 61.17% YoY	-$4.016M -19.94% YoY	-$4.896M -51.78% YoY	-$3.948M 8.23% YoY	-$3.489M 9.46% YoY	-$5.016M 197.01% YoY	-$10.15M 339.12% YoY	-$3.648M 222.26% YoY	-$3.188M 246.41% YoY	-$1.689M -50.7% YoY
Cash From Investing Activities	-$337.9K -2699.23% YoY	-$12.70K -68.01% YoY	-$6.500K -108.55% YoY	-$72.60K -9.25% YoY	$13.00K -104.98% YoY	-$39.70K -8.21% YoY	$76.05K 1507.82% YoY	-$80.00K -130.87% YoY	-$261.1K -417.51% YoY	-$43.25K -109.84% YoY	$4.730K -138.02% YoY	$259.2K -260.28% YoY	$82.22K -104.7% YoY	$439.7K -180.47% YoY	-$12.44K -98.54% YoY	-$161.7K 576.89% YoY	-$1.748M -275.18% YoY	-$546.4K 19.46% YoY	-$849.7K N/A	-$23.89K -57.19% YoY
Cash From Financing Activities	$51.32M 2608.54% YoY	$25.82M 443.14% YoY	-$37.10K -100.97% YoY	$4.553M 11.34% YoY	$1.895M -760.84% YoY	$4.753M -988.98% YoY	$3.826M -65.78% YoY	$4.089M -15272.8% YoY	-$286.7K 618.75% YoY	-$534.7K 1272.06% YoY	$11.18M 19271.43% YoY	-$26.95K -108.94% YoY	-$39.89K -100.18% YoY	-$38.97K -109.68% YoY	$57.71K -99.75% YoY	$301.3K -90.1% YoY	$22.45M 4682.02% YoY	$402.6K -38.57% YoY	$23.11M 5852.5% YoY	$3.045M -45.88% YoY
Net Change In Cash	$46.28M -3675.95% YoY	$20.44M 2032.89% YoY	-$4.110M -427.34% YoY	$2.249M 261.1% YoY	-$1.294M -69.65% YoY	$958.3K -114.46% YoY	$1.256M -77.42% YoY	$622.8K -116.46% YoY	-$4.264M -12.15% YoY	-$6.626M 86.78% YoY	$5.561M -261.46% YoY	-$3.784M -22.41% YoY	-$4.853M -146.01% YoY	-$3.548M -6.45% YoY	-$3.444M -118.05% YoY	-$4.876M -466.1% YoY	$10.55M -1348.54% YoY	-$3.792M 305.93% YoY	$19.08M -3686.43% YoY	$1.332M -37.87% 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	-$4.705M 46.93% YoY	-$5.365M 42.86% YoY	-$4.067M 53.69% YoY	-$2.231M -34.11% YoY	-$3.202M -13.83% YoY	-$3.755M -37.91% YoY	-$2.646M -52.95% YoY	-$3.386M -15.68% YoY	-$3.716M -24.1% YoY	-$6.048M 53.18% YoY	-$5.623M 61.17% YoY	-$4.016M -19.94% YoY	-$4.896M -51.78% YoY	-$3.948M 8.23% YoY	-$3.489M 9.46% YoY	-$5.016M 197.01% YoY	-$10.15M 339.12% YoY	-$3.648M 222.26% YoY	-$3.188M 246.41% YoY	-$1.689M -50.7% YoY
Capital Expenditures	$373.5K 1388.05% YoY	$20.90K -52.28% YoY	$32.40K 696.07% YoY	$94.20K 17.75% YoY	$25.10K -90.9% YoY	$43.80K -27.23% YoY	$4.070K -94.53% YoY	$80.00K 141.62% YoY	$275.8K -1650.2% YoY	$60.19K -684.37% YoY	$74.42K -420.78% YoY	$33.11K -85.78% YoY	-$17.79K -92.79% YoY	-$10.30K -89.2% YoY	-$23.20K -77.53% YoY	$232.9K -1074.68% YoY	-$246.8K N/A	-$95.37K N/A	-$103.3K N/A	-$23.89K -127.4% YoY
Free Cash Flow	-$5.078M 57.36% YoY	-$5.386M 41.77% YoY	-$4.099M 54.67% YoY	-$2.325M -32.91% YoY	-$3.227M -19.16% YoY	-$3.799M -37.8% YoY	-$2.650M -53.49% YoY	-$3.466M -14.39% YoY	-$3.992M -18.17% YoY	-$6.108M 55.11% YoY	-$5.698M 64.39% YoY	-$4.049M -22.86% YoY	-$4.878M -50.76% YoY	-$3.938M 10.84% YoY	-$3.466M 12.37% YoY	-$5.249M 215.26% YoY	-$9.906M N/A	-$3.553M 213.84% YoY	-$3.084M N/A	-$1.665M -52.61% YoY