$DRCT Cashflow Statement | Understand Stock

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$DRCT

$3.02 -$0.01 (0.33%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$18.95M 203.82% YoY	-$6.236M -414.0% YoY	$1.986M -52.34% YoY	$4.167M -376.46% YoY	-$1.507M 65.95% YoY
Depreciation, Depletion And Amortization	$262.0K -4.73% YoY	$275.0K -87.54% YoY	$2.207M 6349.82% YoY	$34.22K -98.25% YoY	$1.954M 300.0% YoY
Cash From Operating Activities	-$8.907M 2.99% YoY	-$8.648M -407.1% YoY	$2.816M 32.29% YoY	$2.129M -43.25% YoY	$3.751M -752.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$87.00K 411.76% YoY	$17.00K -90.45% YoY	$178.0K -74.13% YoY	$688.0K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	-$688.0K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$87.00K 411.76% YoY	-$17.00K -90.45% YoY	-$178.0K -74.13% YoY	-$688.0K N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.688M 427.83% YoY	$1.646M -148.57% YoY	-$3.389M -130.35% YoY	$11.17M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.277M 65.74% YoY	$4.994M -418.29% YoY	-$1.569M -24.48% YoY	-$2.078M 206.12% YoY	-$678.7K -105.52% YoY
NET CHANGE
Cash From Operating Activities	-$8.907M 2.99% YoY	-$8.648M -407.1% YoY	$2.816M 32.29% YoY	$2.129M -43.25% YoY	$3.751M -752.91% YoY
Cash From Investing Activities	-$87.00K 411.76% YoY	-$17.00K -90.45% YoY	-$178.0K -74.13% YoY	-$688.0K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$8.277M 65.74% YoY	$4.994M -418.29% YoY	-$1.569M -24.48% YoY	-$2.078M 206.12% YoY	-$678.7K -105.52% YoY
Net Change In Cash	-$717.0K -80.47% YoY	-$3.671M -443.41% YoY	$1.069M -267.82% YoY	-$637.0K -120.73% YoY	$3.072M 321.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.907M 2.99% YoY	-$8.648M -407.1% YoY	$2.816M 32.29% YoY	$2.129M -43.25% YoY	$3.751M -752.91% YoY
Capital Expenditures	$87.00K 411.76% YoY	$17.00K -90.45% YoY	$178.0K -74.13% YoY	$688.0K N/A	N/A
Free Cash Flow	-$8.994M 3.8% YoY	-$8.665M -428.47% YoY	$2.638M 83.1% YoY	$1.441M N/A	N/A

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
OPERATING ACTIVITIES
Net Income	-$5.250M 122.93% YoY	-$16.07M 636.96% YoY	-$2.680M -0.37% YoY	-$2.249M 281.19% YoY	-$2.355M 203.87% YoY	-$2.181M 77.9% YoY	-$2.690M -180.28% YoY	-$590.0K -149.37% YoY	-$775.0K -41.9% YoY	-$1.226M -186.76% YoY	$3.351M 313.29% YoY	$1.195M -54.29% YoY	-$1.334M 98.61% YoY	$1.413M -193.76% YoY	$810.8K -458.17% YoY	$2.614M 57.55% YoY	-$671.6K -17.01% YoY	-$1.507M N/A
Depreciation, Depletion And Amortization	$33.00K -51.47% YoY	$461.0K -17.53% YoY	$70.00K 4.48% YoY	$77.00K 13.24% YoY	$68.00K -4.23% YoY	$559.0K 0.45% YoY	$67.00K 5.2% YoY	$68.00K 4.64% YoY	$71.00K 25.68% YoY	$556.5K 6.46% YoY	$63.69K -86.96% YoY	$64.99K -86.7% YoY	$56.49K -88.43% YoY	$522.7K -46.5% YoY	$488.5K 0.0% YoY	$488.4K 0.0% YoY	$488.5K 0.0% YoY	$976.9K N/A
Cash From Operating Activities	-$1.050M -61.23% YoY	-$1.871M 20.48% YoY	-$1.638M -154.31% YoY	-$2.690M -38.96% YoY	-$2.708M -52.52% YoY	-$1.553M -16.43% YoY	$3.016M 102.42% YoY	-$4.407M -22135.0% YoY	-$5.704M -280.34% YoY	-$1.858M 46.2% YoY	$1.490M -55.21% YoY	$20.00K -97.84% YoY	$3.163M -471.1% YoY	-$1.271M -215.16% YoY	$3.326M 496.84% YoY	$925.8K -200.41% YoY	-$852.3K -123.88% YoY	$1.104M N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$49.00K N/A	$0.00 -100.0% YoY	$23.00K 130.0% YoY	$15.00K N/A	$0.00 -100.0% YoY	$7.000K N/A	$10.00K -88.89% YoY	$0.00 -100.0% YoY	$41.02K -94.04% YoY	$0.00 N/A	$90.00K N/A	$48.21K N/A	$688.0K N/A	N/A	N/A	N/A	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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$48.21K N/A	-$688.0K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$49.00K N/A	$0.00 -100.0% YoY	-$23.00K 130.0% YoY	-$15.00K N/A	$0.00 -100.0% YoY	-$7.000K N/A	-$10.00K -88.89% YoY	$0.00 -100.0% YoY	-$41.02K -94.04% YoY	$0.00 N/A	-$90.00K N/A	-$48.21K N/A	-$688.0K N/A	N/A	N/A	N/A	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
Common Stock Issuance & Retirement, Net	$1.119M -66.2% YoY	N/A N/A	N/A N/A	N/A N/A	$3.311M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	-$3.401M 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	$11.33M 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
Cash From Financing Activities	$1.118M -63.55% YoY	$1.777M -263.18% YoY	$916.0K 10077.78% YoY	$2.517M 16.96% YoY	$3.067M -21.8% YoY	-$1.089M -170.99% YoY	$9.000K -100.54% YoY	$2.152M -319.59% YoY	$3.922M -984.03% YoY	$1.534M -252.75% YoY	-$1.680M 36.44% YoY	-$980.0K 135.11% YoY	-$443.7K -177.2% YoY	-$1.004M -1457.09% YoY	-$1.231M -15.71% YoY	-$416.8K -38.23% YoY	$574.7K -837.3% YoY	$74.00K N/A
NET CHANGE
Cash From Operating Activities	-$1.050M -61.23% YoY	-$1.871M 20.48% YoY	-$1.638M -154.31% YoY	-$2.690M -38.96% YoY	-$2.708M -52.52% YoY	-$1.553M -16.43% YoY	$3.016M 102.42% YoY	-$4.407M -22135.0% YoY	-$5.704M -280.34% YoY	-$1.858M 46.2% YoY	$1.490M -55.21% YoY	$20.00K -97.84% YoY	$3.163M -471.1% YoY	-$1.271M -215.16% YoY	$3.326M 496.84% YoY	$925.8K -200.41% YoY	-$852.3K -123.88% YoY	$1.104M N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$49.00K N/A	$0.00 -100.0% YoY	-$23.00K 130.0% YoY	-$15.00K N/A	$0.00 -100.0% YoY	-$7.000K N/A	-$10.00K -88.89% YoY	$0.00 -100.0% YoY	-$41.02K -94.04% YoY	$0.00 N/A	-$90.00K N/A	-$48.21K N/A	-$688.0K N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.118M -63.55% YoY	$1.777M -263.18% YoY	$916.0K 10077.78% YoY	$2.517M 16.96% YoY	$3.067M -21.8% YoY	-$1.089M -170.99% YoY	$9.000K -100.54% YoY	$2.152M -319.59% YoY	$3.922M -984.03% YoY	$1.534M -252.75% YoY	-$1.680M 36.44% YoY	-$980.0K 135.11% YoY	-$443.7K -177.2% YoY	-$1.004M -1457.09% YoY	-$1.231M -15.71% YoY	-$416.8K -38.23% YoY	$574.7K -837.3% YoY	$74.00K N/A
Net Change In Cash	$68.00K -80.23% YoY	-$143.0K -94.59% YoY	-$722.0K -123.92% YoY	-$196.0K -91.35% YoY	$344.0K -119.3% YoY	-$2.642M 622.87% YoY	$3.018M -1688.42% YoY	-$2.265M 115.71% YoY	-$1.782M -166.71% YoY	-$365.5K -87.67% YoY	-$190.0K -109.07% YoY	-$1.050M -306.28% YoY	$2.671M -1062.11% YoY	-$2.963M -351.59% YoY	$2.095M -331.89% YoY	$509.0K -131.88% YoY	-$277.6K -107.95% YoY	$1.178M N/A
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
Cash From Operating Activities	-$1.050M -61.23% YoY	-$1.871M 20.48% YoY	-$1.638M -154.31% YoY	-$2.690M -38.96% YoY	-$2.708M -52.52% YoY	-$1.553M -16.43% YoY	$3.016M 102.42% YoY	-$4.407M -22135.0% YoY	-$5.704M -280.34% YoY	-$1.858M 46.2% YoY	$1.490M -55.21% YoY	$20.00K -97.84% YoY	$3.163M -471.1% YoY	-$1.271M -215.16% YoY	$3.326M 496.84% YoY	$925.8K -200.41% YoY	-$852.3K -123.88% YoY	$1.104M N/A
Capital Expenditures	$0.00 -100.0% YoY	$49.00K N/A	$0.00 -100.0% YoY	$23.00K 130.0% YoY	$15.00K N/A	$0.00 -100.0% YoY	$7.000K N/A	$10.00K -88.89% YoY	$0.00 -100.0% YoY	$41.02K -94.04% YoY	$0.00 N/A	$90.00K N/A	$48.21K N/A	$688.0K N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$1.050M -61.44% YoY	-$1.920M 23.63% YoY	-$1.638M -154.44% YoY	-$2.713M -38.58% YoY	-$2.723M -52.26% YoY	-$1.553M -18.24% YoY	$3.009M 101.95% YoY	-$4.417M 6210.0% YoY	-$5.704M -283.13% YoY	-$1.899M -3.04% YoY	$1.490M N/A	-$70.00K N/A	$3.115M N/A	-$1.959M N/A	N/A	N/A	N/A	N/A