$DQWS Cashflow Statement | Understand Stock

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$DQWS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$76.86K -445.86% YoY	$22.22K -144.86% YoY	-$49.54K 1586.76% YoY	-$2.937K -102.32% YoY	$126.8K 1550.39% YoY
Depreciation, Depletion And Amortization	$44.39K 152.81% YoY	$17.56K -73.38% YoY	$65.96K -8.95% YoY	$72.44K 9.08% YoY	$66.41K 4.39% YoY
Cash From Operating Activities	-$94.30K -151.66% YoY	$182.6K 302.99% YoY	$45.30K 101.98% YoY	$22.43K -91.09% YoY	$251.7K 327.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$41.03K -61.13% YoY	$105.5K 28426.76% YoY	$370.00 -97.43% YoY	$14.38K -123.16% YoY	-$62.08K 2928.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$32.60K 10766.67% YoY	$300.00 N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	-$8.482K -91.94% YoY	-$105.3K 28348.11% YoY	-$370.00 -97.43% YoY	-$14.38K -76.84% YoY	-$62.08K 2928.29% 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	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$34.73K -150.84% YoY	$68.31K -529.87% YoY	-$15.89K -70.55% YoY	-$53.96K -31.66% YoY	-$78.95K -175.09% YoY
NET CHANGE
Cash From Operating Activities	-$94.30K -151.66% YoY	$182.6K 302.99% YoY	$45.30K 101.98% YoY	$22.43K -91.09% YoY	$251.7K 327.24% YoY
Cash From Investing Activities	-$8.482K -91.94% YoY	-$105.3K 28348.11% YoY	-$370.00 -97.43% YoY	-$14.38K -76.84% YoY	-$62.08K 2928.29% YoY
Cash From Financing Activities	-$34.73K -150.84% YoY	$68.31K -529.87% YoY	-$15.89K -70.55% YoY	-$53.96K -31.66% YoY	-$78.95K -175.09% YoY
Net Change In Cash	-$112.4K -175.79% YoY	$148.4K 410.9% YoY	$29.04K -243.22% YoY	-$20.28K -118.32% YoY	$110.7K -31.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$94.30K -151.66% YoY	$182.6K 302.99% YoY	$45.30K 101.98% YoY	$22.43K -91.09% YoY	$251.7K 327.24% YoY
Capital Expenditures	$41.03K -61.13% YoY	$105.5K 28426.76% YoY	$370.00 -97.43% YoY	$14.38K -123.16% YoY	-$62.08K 2928.29% YoY
Free Cash Flow	-$135.3K -275.74% YoY	$77.01K 71.39% YoY	$44.93K 458.0% YoY	$8.052K -97.43% YoY	$313.8K 414.71% 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	$4.291K -96.91% YoY	-$149.8K 30.15% YoY	-$97.89K 59.26% YoY	$32.13K 51.93% YoY	$138.7K -21.91% YoY	-$115.1K 75.43% YoY	-$61.47K -236.61% YoY	$21.15K -276.17% YoY	$177.7K -1149.84% YoY	-$65.61K -52.98% YoY	$45.00K -63.36% YoY	-$12.00K -37.28% YoY	-$16.92K -154.75% YoY	-$139.6K -530.84% YoY	$122.8K 51.33% YoY	-$19.14K -19.04% YoY	$30.91K 29.55% YoY	$32.39K 93.72% YoY	$81.15K -1070.69% YoY	-$23.64K -385.48% YoY
Depreciation, Depletion And Amortization	$14.01K 61.31% YoY	$19.70K 173.61% YoY	$12.78K 242.14% YoY	$9.270K 171.13% YoY	$8.684K 152.66% YoY	$7.200K -54.89% YoY	$3.735K -4.87% YoY	$3.419K -50.01% YoY	$3.437K -81.44% YoY	$15.96K -11.48% YoY	$3.926K -45.2% YoY	$6.839K -16.51% YoY	$18.51K -0.62% YoY	$18.03K 3.5% YoY	$7.164K -54.89% YoY	$8.191K 70.04% YoY	$18.63K -10.39% YoY	$17.42K 9.77% YoY	$15.88K 2.25% YoY	$4.817K -70.21% YoY
Cash From Operating Activities	-$55.12K -34.96% YoY	-$75.70K 118.79% YoY	-$167.2K 1248.39% YoY	$233.3K 39.63% YoY	-$84.75K -235.56% YoY	-$34.60K -46.52% YoY	-$12.40K -106.89% YoY	$167.1K -884.09% YoY	$62.52K -225.31% YoY	-$64.70K -490.7% YoY	$180.0K -826.98% YoY	-$21.31K -161.39% YoY	-$49.89K 1122.79% YoY	$16.56K -91.25% YoY	-$24.76K -149.02% YoY	$34.71K 8.03% YoY	-$4.080K -79.8% YoY	$189.3K 8273.89% YoY	$50.51K 267.08% YoY	$32.13K -178.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$146.00 -89.15% YoY	$3.000K -97.11% YoY	$35.70K 2131.25% YoY	$1.000K N/A	$1.346K N/A	$103.9K 27981.08% YoY	$1.600K N/A	N/A	N/A N/A	$370.00 -93.99% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$6.160K -110.68% YoY	-$1.320K -12.58% YoY	-$5.400K 86.85% YoY	-$1.500K N/A	-$57.68K 82300.0% YoY	-$1.510K -756.52% YoY	-$2.890K 28800.0% 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	N/A	$1.200K N/A	$0.00 N/A	$31.40K 313900.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$10.00 N/A	$270.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$146.00 -89.15% YoY	-$1.800K -98.27% YoY	-$35.70K 2131.25% YoY	$30.30K 302900.0% YoY	-$1.346K -591.24% YoY	-$104.0K 28008.11% YoY	-$1.600K N/A	$10.00 N/A	$274.00 N/A	-$370.00 -93.99% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$6.160K -89.32% YoY	-$1.320K -12.58% YoY	-$5.400K 86.85% YoY	-$1.500K N/A	-$57.68K 82300.0% YoY	-$1.510K -756.52% YoY	-$2.890K 28800.0% 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
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	-$8.849K 7.63% YoY	-$9.600K -111.69% YoY	-$7.700K 32.76% YoY	-$9.200K 128.86% YoY	-$8.222K 107.47% YoY	$82.10K -1493.89% YoY	-$5.800K N/A	-$4.020K 9.54% YoY	-$3.963K -2.29% YoY	-$5.890K -86.26% YoY	$0.00 -100.0% YoY	-$3.670K -2.13% YoY	-$4.056K 2.94% YoY	-$42.87K -41.06% YoY	-$3.400K 415.15% YoY	-$3.750K -2.34% YoY	-$3.940K 130.41% YoY	-$72.74K -165.47% YoY	-$660.00 -70.4% YoY	-$3.840K 98.96% YoY
NET CHANGE
Cash From Operating Activities	-$55.12K -34.96% YoY	-$75.70K 118.79% YoY	-$167.2K 1248.39% YoY	$233.3K 39.63% YoY	-$84.75K -235.56% YoY	-$34.60K -46.52% YoY	-$12.40K -106.89% YoY	$167.1K -884.09% YoY	$62.52K -225.31% YoY	-$64.70K -490.7% YoY	$180.0K -826.98% YoY	-$21.31K -161.39% YoY	-$49.89K 1122.79% YoY	$16.56K -91.25% YoY	-$24.76K -149.02% YoY	$34.71K 8.03% YoY	-$4.080K -79.8% YoY	$189.3K 8273.89% YoY	$50.51K 267.08% YoY	$32.13K -178.04% YoY
Cash From Investing Activities	-$146.00 -89.15% YoY	-$1.800K -98.27% YoY	-$35.70K 2131.25% YoY	$30.30K 302900.0% YoY	-$1.346K -591.24% YoY	-$104.0K 28008.11% YoY	-$1.600K N/A	$10.00 N/A	$274.00 N/A	-$370.00 -93.99% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$6.160K -89.32% YoY	-$1.320K -12.58% YoY	-$5.400K 86.85% YoY	-$1.500K N/A	-$57.68K 82300.0% YoY	-$1.510K -756.52% YoY	-$2.890K 28800.0% YoY
Cash From Financing Activities	-$8.849K 7.63% YoY	-$9.600K -111.69% YoY	-$7.700K 32.76% YoY	-$9.200K 128.86% YoY	-$8.222K 107.47% YoY	$82.10K -1493.89% YoY	-$5.800K N/A	-$4.020K 9.54% YoY	-$3.963K -2.29% YoY	-$5.890K -86.26% YoY	$0.00 -100.0% YoY	-$3.670K -2.13% YoY	-$4.056K 2.94% YoY	-$42.87K -41.06% YoY	-$3.400K 415.15% YoY	-$3.750K -2.34% YoY	-$3.940K 130.41% YoY	-$72.74K -165.47% YoY	-$660.00 -70.4% YoY	-$3.840K 98.96% YoY
Net Change In Cash	-$65.01K -29.98% YoY	-$87.10K 54.16% YoY	-$210.6K 963.64% YoY	$254.4K 56.0% YoY	-$92.84K -266.45% YoY	-$56.50K -20.38% YoY	-$19.80K -111.0% YoY	$163.1K -752.84% YoY	$55.78K -193.84% YoY	-$70.96K 118.54% YoY	$180.0K -710.58% YoY	-$24.98K -197.73% YoY	-$59.44K 524.32% YoY	-$32.47K -155.19% YoY	-$29.48K -160.98% YoY	$25.56K 0.63% YoY	-$9.520K N/A	$58.83K -48.07% YoY	$48.34K 311.05% YoY	$25.40K -158.92% 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	-$55.12K -34.96% YoY	-$75.70K 118.79% YoY	-$167.2K 1248.39% YoY	$233.3K 39.63% YoY	-$84.75K -235.56% YoY	-$34.60K -46.52% YoY	-$12.40K -106.89% YoY	$167.1K -884.09% YoY	$62.52K -225.31% YoY	-$64.70K -490.7% YoY	$180.0K -826.98% YoY	-$21.31K -161.39% YoY	-$49.89K 1122.79% YoY	$16.56K -91.25% YoY	-$24.76K -149.02% YoY	$34.71K 8.03% YoY	-$4.080K -79.8% YoY	$189.3K 8273.89% YoY	$50.51K 267.08% YoY	$32.13K -178.04% YoY
Capital Expenditures	$146.00 -89.15% YoY	$3.000K -97.11% YoY	$35.70K 2131.25% YoY	$1.000K N/A	$1.346K N/A	$103.9K 27981.08% YoY	$1.600K N/A	N/A	N/A N/A	$370.00 -93.99% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$6.160K -110.68% YoY	-$1.320K -12.58% YoY	-$5.400K 86.85% YoY	-$1.500K N/A	-$57.68K 82300.0% YoY	-$1.510K -756.52% YoY	-$2.890K 28800.0% YoY
Free Cash Flow	-$55.27K -35.81% YoY	-$78.70K -43.18% YoY	-$202.9K 1349.29% YoY	$232.3K N/A	-$86.10K -237.72% YoY	-$138.5K 112.85% YoY	-$14.00K -107.78% YoY	N/A	$62.52K -225.31% YoY	-$65.07K -725.67% YoY	$180.0K -867.92% YoY	-$21.31K -153.13% YoY	-$49.89K 1833.72% YoY	$10.40K -95.79% YoY	-$23.44K -145.06% YoY	$40.11K 14.53% YoY	-$2.580K -87.23% YoY	$246.9K 10497.85% YoY	$52.02K 284.48% YoY	$35.02K -185.08% YoY