$DREM Cashflow Statement | Understand Stock

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$DREM

$0.01 -$0.00 (6.99%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$418.3K 11.25% YoY	$376.0K -486.1% YoY	-$97.38K -163.2% YoY	$154.1K -190.39% YoY	-$170.5K -16.32% YoY
Depreciation, Depletion And Amortization	$23.58K 614.61% YoY	$3.300K -46.91% YoY	$6.216K 158.35% YoY	$2.406K -64.41% YoY	$6.760K -20.0% YoY
Cash From Operating Activities	$3.948M -610.3% YoY	-$773.6K -281.19% YoY	$427.0K -28.41% YoY	$596.4K -1674.36% YoY	-$37.88K -79.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$400.00 -99.87% YoY	$297.2K N/A	$0.00 -100.0% YoY	$19.02K -102.5% YoY	-$761.8K 336.35% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$26.60K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$26.25K -108.84% YoY	-$297.1K N/A	N/A N/A	-$19.02K -97.5% YoY	-$761.8K 336.35% 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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.129M 602.52% YoY	-$587.7K -133.39% YoY	$1.760M -823.15% YoY	-$243.4K -125.91% YoY	$939.4K 413.83% YoY
NET CHANGE
Cash From Operating Activities	$3.948M -610.3% YoY	-$773.6K -281.19% YoY	$427.0K -28.41% YoY	$596.4K -1674.36% YoY	-$37.88K -79.65% YoY
Cash From Investing Activities	$26.25K -108.84% YoY	-$297.1K N/A	N/A N/A	-$19.02K -97.5% YoY	-$761.8K 336.35% YoY
Cash From Financing Activities	-$4.129M 602.52% YoY	-$587.7K -133.39% YoY	$1.760M -823.15% YoY	-$243.4K -125.91% YoY	$939.4K 413.83% YoY
Net Change In Cash	-$154.6K -90.68% YoY	-$1.658M -175.83% YoY	$2.187M 554.92% YoY	$334.0K 139.0% YoY	$139.7K -178.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.948M -610.3% YoY	-$773.6K -281.19% YoY	$427.0K -28.41% YoY	$596.4K -1674.36% YoY	-$37.88K -79.65% YoY
Capital Expenditures	$400.00 -99.87% YoY	$297.2K N/A	$0.00 -100.0% YoY	$19.02K -102.5% YoY	-$761.8K 336.35% YoY
Free Cash Flow	$3.947M -468.63% YoY	-$1.071M -350.8% YoY	$427.0K -26.05% YoY	$577.3K -20.25% YoY	$724.0K -6373.4% YoY

Concept	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	$50.80K -83.96% YoY	$302.3K -67.35% YoY	$72.59K -109.76% YoY	-$7.338K -94.02% YoY	$316.8K -146.42% YoY	$925.6K 77.0% YoY	-$743.8K 1844.29% YoY	-$122.6K -222.11% YoY	-$682.5K -17.98% YoY	$523.0K -33.97% YoY	-$38.26K -231.87% YoY	$100.4K -39.22% YoY	-$832.1K -1308.8% YoY	$792.0K -581.79% YoY	$29.01K -33.11% YoY	$165.2K -239.65% YoY	$68.84K -135.7% YoY	-$164.4K -354.75% YoY	$43.37K -8.44% YoY
Depreciation, Depletion And Amortization	$6.200K 87.88% YoY	$5.789K N/A	$5.790K N/A	$5.789K N/A	$3.300K 121.48% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.490K -220.16% YoY	$1.575K 503.45% YoY	$1.575K -7.24% YoY	$1.575K -6.8% YoY	-$1.240K -173.37% YoY	$261.00 -84.56% YoY	$1.698K 0.53% YoY	$1.690K 0.0% YoY	$1.690K -51.3% YoY	$1.690K 1.2% YoY	$1.689K 1.75% YoY
Cash From Operating Activities	-$457.3K -57.25% YoY	$2.188M 153.1% YoY	$1.133M -349.78% YoY	$1.084M -1044.38% YoY	-$1.070M -991.57% YoY	$864.6K 639.16% YoY	-$453.7K -201.47% YoY	-$114.7K -55.99% YoY	$120.0K -348.38% YoY	$117.0K -82.94% YoY	$447.1K -589.88% YoY	-$260.7K -616.44% YoY	-$48.31K -89.42% YoY	$685.5K 285.53% YoY	-$91.27K -154.29% YoY	$50.48K -30.54% YoY	-$456.5K 375.21% YoY	$177.8K -213.36% YoY	$168.1K 85.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$389.7K -1052.81% YoY	$162.9K 70.75% YoY	$171.1K 168.69% YoY	$56.00K -42.42% YoY	$40.90K -101.22% YoY	$95.40K -96.0% YoY	$63.68K -90.52% YoY	$97.25K -68.41% YoY	-$3.364M N/A	$2.384M 299.84% YoY	$671.7K -899.99% YoY	$307.9K -157.96% YoY	$0.00 -100.0% YoY	$596.2K -145.79% YoY	-$83.96K N/A	-$531.2K N/A	$540.2K -762.15% YoY	-$1.302M 1565.19% YoY	$0.00 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	$26.60K 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 Investing Activities	$416.3K -1117.85% YoY	-$162.9K 70.75% YoY	-$171.1K 168.69% YoY	-$56.02K -42.4% YoY	-$40.90K -101.22% YoY	-$95.40K -96.0% YoY	-$63.68K -90.52% YoY	-$97.25K -68.41% YoY	$3.364M N/A	-$2.384M -499.84% YoY	-$671.7K 699.99% YoY	-$307.9K -42.04% YoY	$0.00 -100.0% YoY	$596.2K -145.79% YoY	-$83.96K N/A	-$531.2K N/A	$540.2K -762.15% YoY	-$1.302M 1565.19% YoY	$0.00 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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$477.3K 35.17% YoY	-$1.904M 130.5% YoY	-$955.6K 1340.02% YoY	-$1.747M 3486.43% YoY	$353.1K -142.68% YoY	-$825.8K -135.94% YoY	-$66.36K -229.81% YoY	-$48.71K -120.79% YoY	-$827.3K -666.84% YoY	$2.297M -335.46% YoY	$51.12K -69.85% YoY	$234.3K -43.78% YoY	$145.9K -385.82% YoY	-$975.7K -201.02% YoY	$169.6K -185.91% YoY	$416.8K 87.75% YoY	-$51.06K -182.04% YoY	$965.9K 610.77% YoY	-$197.4K N/A
NET CHANGE
Cash From Operating Activities	-$457.3K -57.25% YoY	$2.188M 153.1% YoY	$1.133M -349.78% YoY	$1.084M -1044.38% YoY	-$1.070M -991.57% YoY	$864.6K 639.16% YoY	-$453.7K -201.47% YoY	-$114.7K -55.99% YoY	$120.0K -348.38% YoY	$117.0K -82.94% YoY	$447.1K -589.88% YoY	-$260.7K -616.44% YoY	-$48.31K -89.42% YoY	$685.5K 285.53% YoY	-$91.27K -154.29% YoY	$50.48K -30.54% YoY	-$456.5K 375.21% YoY	$177.8K -213.36% YoY	$168.1K 85.59% YoY
Cash From Investing Activities	$416.3K -1117.85% YoY	-$162.9K 70.75% YoY	-$171.1K 168.69% YoY	-$56.02K -42.4% YoY	-$40.90K -101.22% YoY	-$95.40K -96.0% YoY	-$63.68K -90.52% YoY	-$97.25K -68.41% YoY	$3.364M N/A	-$2.384M -499.84% YoY	-$671.7K 699.99% YoY	-$307.9K -42.04% YoY	$0.00 -100.0% YoY	$596.2K -145.79% YoY	-$83.96K N/A	-$531.2K N/A	$540.2K -762.15% YoY	-$1.302M 1565.19% YoY	$0.00 N/A
Cash From Financing Activities	$477.3K 35.17% YoY	-$1.904M 130.5% YoY	-$955.6K 1340.02% YoY	-$1.747M 3486.43% YoY	$353.1K -142.68% YoY	-$825.8K -135.94% YoY	-$66.36K -229.81% YoY	-$48.71K -120.79% YoY	-$827.3K -666.84% YoY	$2.297M -335.46% YoY	$51.12K -69.85% YoY	$234.3K -43.78% YoY	$145.9K -385.82% YoY	-$975.7K -201.02% YoY	$169.6K -185.91% YoY	$416.8K 87.75% YoY	-$51.06K -182.04% YoY	$965.9K 610.77% YoY	-$197.4K N/A
Net Change In Cash	$436.3K -157.59% YoY	$121.9K -315.37% YoY	$6.500K -101.11% YoY	-$719.3K 175.92% YoY	-$757.6K -128.52% YoY	-$56.60K -284.49% YoY	-$583.7K 236.55% YoY	-$260.7K -22.01% YoY	$2.656M 2620.93% YoY	$30.68K -89.97% YoY	-$173.4K 2964.31% YoY	-$334.3K 422.79% YoY	$97.63K 199.2% YoY	$305.9K -293.2% YoY	-$5.660K -80.64% YoY	-$63.94K N/A	$32.63K -128.28% YoY	-$158.3K 59.7% YoY	-$29.24K -132.28% 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	-$457.3K -57.25% YoY	$2.188M 153.1% YoY	$1.133M -349.78% YoY	$1.084M -1044.38% YoY	-$1.070M -991.57% YoY	$864.6K 639.16% YoY	-$453.7K -201.47% YoY	-$114.7K -55.99% YoY	$120.0K -348.38% YoY	$117.0K -82.94% YoY	$447.1K -589.88% YoY	-$260.7K -616.44% YoY	-$48.31K -89.42% YoY	$685.5K 285.53% YoY	-$91.27K -154.29% YoY	$50.48K -30.54% YoY	-$456.5K 375.21% YoY	$177.8K -213.36% YoY	$168.1K 85.59% YoY
Capital Expenditures	-$389.7K -1052.81% YoY	$162.9K 70.75% YoY	$171.1K 168.69% YoY	$56.00K -42.42% YoY	$40.90K -101.22% YoY	$95.40K -96.0% YoY	$63.68K -90.52% YoY	$97.25K -68.41% YoY	-$3.364M N/A	$2.384M 299.84% YoY	$671.7K -899.99% YoY	$307.9K -157.96% YoY	$0.00 -100.0% YoY	$596.2K -145.79% YoY	-$83.96K N/A	-$531.2K N/A	$540.2K -762.15% YoY	-$1.302M 1565.19% YoY	$0.00 N/A
Free Cash Flow	-$67.60K -93.91% YoY	$2.025M 163.31% YoY	$962.1K -285.96% YoY	$1.028M -584.74% YoY	-$1.111M -131.88% YoY	$769.2K -133.93% YoY	-$517.4K 130.39% YoY	-$212.0K -62.72% YoY	$3.484M -7311.12% YoY	-$2.267M -2638.05% YoY	-$224.6K 2971.96% YoY	-$568.6K -197.74% YoY	-$48.31K -95.15% YoY	$89.31K -93.96% YoY	-$7.310K -104.35% YoY	$581.7K 700.36% YoY	-$996.7K 6783.08% YoY	$1.480M -1981.27% YoY	$168.1K 85.59% YoY