$DSNY Cashflow Statement | Understand Stock

Understand Stock

$DSNY

$0.70 +$0.05 (7.69%)

Deep Research with AI Research

Overview

$DSNY Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$637.9K -670.77% YoY	$111.8K -66.65% YoY	$335.1K 124.79% YoY	$149.1K -61.03% YoY	$382.5K 125.79% YoY
Depreciation, Depletion And Amortization	$819.6K 79.56% YoY	$456.5K 100.66% YoY	$227.5K 76.39% YoY	$129.0K 43.26% YoY	$90.02K -35.7% YoY
Cash From Operating Activities	$65.16K -84.82% YoY	$429.2K -39.18% YoY	$705.6K 129.7% YoY	$307.2K -41.92% YoY	$528.9K 94.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$29.13K 256.97% YoY	$8.161K -98.61% YoY	$585.5K 79.42% YoY	$326.3K 628.95% YoY	$44.77K -30.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$810.0K -318.92% YoY
Cash From Investing Activities	-$335.2K -30.81% YoY	-$484.4K -32.35% YoY	-$716.0K 3.35% YoY	-$692.8K -217.26% YoY	$590.9K -236.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$470.3K 2125.08% YoY	$21.14K -88.22% YoY	$179.4K -31.11% YoY	$260.4K -51.16% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	-$470.3K 2125.08% YoY	-$21.14K -88.92% YoY	-$190.7K -26.78% YoY	-$260.4K -51.16% YoY
NET CHANGE
Cash From Operating Activities	$65.16K -84.82% YoY	$429.2K -39.18% YoY	$705.6K 129.7% YoY	$307.2K -41.92% YoY	$528.9K 94.3% YoY
Cash From Investing Activities	-$335.2K -30.81% YoY	-$484.4K -32.35% YoY	-$716.0K 3.35% YoY	-$692.8K -217.26% YoY	$590.9K -236.19% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	-$470.3K 2125.08% YoY	-$21.14K -88.92% YoY	-$190.7K -26.78% YoY	-$260.4K -51.16% YoY
Net Change In Cash	-$363.7K -30.22% YoY	-$521.2K 459.46% YoY	-$93.16K -85.81% YoY	-$656.7K -172.06% YoY	$911.3K -235.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$65.16K -84.82% YoY	$429.2K -39.18% YoY	$705.6K 129.7% YoY	$307.2K -41.92% YoY	$528.9K 94.3% YoY
Capital Expenditures	$29.13K 256.97% YoY	$8.161K -98.61% YoY	$585.5K 79.42% YoY	$326.3K 628.95% YoY	$44.77K -30.12% YoY
Free Cash Flow	$36.02K -91.44% YoY	$421.0K 250.49% YoY	$120.1K -727.62% YoY	-$19.14K -103.95% YoY	$484.2K 132.6% 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	-$566.3K 87.46% YoY	$83.65K -29.19% YoY	N/A	-$72.29K -153.76% YoY	-$302.1K 132.36% YoY	$118.1K -52.65% YoY	N/A	$134.5K 25.62% YoY	-$130.0K 10089.03% YoY	$249.5K -3.39% YoY	N/A	$107.1K -3402.04% YoY	-$1.276K -99.37% YoY	$258.3K 55.96% YoY	$190.0K 111.11% YoY	-$3.242K -104.66% YoY	-$202.6K 587.61% YoY	$165.6K -33.95% YoY	$90.00K -43.75% YoY
Depreciation, Depletion And Amortization	$163.6K -10.89% YoY	$169.4K 3.39% YoY	N/A	$186.8K 119.81% YoY	$183.6K 121.02% YoY	$163.8K 111.44% YoY	N/A	$84.96K 147.59% YoY	$83.08K 176.94% YoY	$77.47K 128.52% YoY	N/A	$34.32K 4.46% YoY	$30.00K 50.0% YoY	$33.90K 100.54% YoY	$50.00K 66.67% YoY	$32.85K 9.5% YoY	$20.00K -33.33% YoY	$16.91K -15.48% YoY	$30.00K -25.0% YoY
Cash From Operating Activities	N/A	$298.6K 37.21% YoY	N/A	N/A	N/A	$217.6K 15.28% YoY	N/A	N/A	N/A	$188.8K -58.92% YoY	N/A	$110.0K -137.93% YoY	-$60.00K -150.0% YoY	$459.5K -973.21% YoY	$530.0K 488.89% YoY	-$290.0K -680.0% YoY	$120.0K -340.0% YoY	-$52.63K -111.92% YoY	$90.00K -82.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$325.00 -92.5% YoY	N/A	N/A	N/A	$4.333K -81.43% YoY	N/A	N/A	N/A	$23.34K N/A	N/A	$250.0K 19.05% YoY	$210.0K 133.33% YoY	$0.00 -100.0% YoY	$310.0K 181.82% YoY	$210.0K 133.33% YoY	$90.00K N/A	$7.997K 54.14% YoY	$110.0K 1000.0% 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
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	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -97.3% YoY
Cash From Investing Activities	N/A	-$30.13K -68.93% YoY	N/A	N/A	N/A	-$96.98K -45.33% YoY	N/A	N/A	N/A	-$177.4K -28.56% YoY	N/A	-$250.0K 19.05% YoY	-$210.0K 133.33% YoY	-$248.3K 209.28% YoY	-$310.0K 181.82% YoY	-$210.0K 133.33% YoY	-$90.00K -400.0% YoY	-$80.29K -110.58% YoY	-$110.0K -129.73% 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
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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$170.8K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$44.17K 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	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$170.8K N/A	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	-$150.0K 200.0% YoY	-$44.17K N/A	-$40.00K N/A
NET CHANGE
Cash From Operating Activities	N/A	$298.6K 37.21% YoY	N/A	N/A	N/A	$217.6K 15.28% YoY	N/A	N/A	N/A	$188.8K -58.92% YoY	N/A	$110.0K -137.93% YoY	-$60.00K -150.0% YoY	$459.5K -973.21% YoY	$530.0K 488.89% YoY	-$290.0K -680.0% YoY	$120.0K -340.0% YoY	-$52.63K -111.92% YoY	$90.00K -82.0% YoY
Cash From Investing Activities	N/A	-$30.13K -68.93% YoY	N/A	N/A	N/A	-$96.98K -45.33% YoY	N/A	N/A	N/A	-$177.4K -28.56% YoY	N/A	-$250.0K 19.05% YoY	-$210.0K 133.33% YoY	-$248.3K 209.28% YoY	-$310.0K 181.82% YoY	-$210.0K 133.33% YoY	-$90.00K -400.0% YoY	-$80.29K -110.58% YoY	-$110.0K -129.73% YoY
Cash From Financing Activities	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$170.8K N/A	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	-$150.0K 200.0% YoY	-$44.17K N/A	-$40.00K N/A
Net Change In Cash	N/A	$244.6K 441.43% YoY	N/A	N/A	N/A	$45.18K -126.51% YoY	N/A	N/A	N/A	-$170.4K -213.39% YoY	N/A	-$140.0K -72.0% YoY	-$270.0K 125.0% YoY	$150.3K -169.5% YoY	$220.0K -466.67% YoY	-$500.0K 138.1% YoY	-$120.0K 71.43% YoY	-$216.2K -118.02% YoY	-$60.00K -106.9% 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	$298.6K 37.21% YoY	N/A	N/A	N/A	$217.6K 15.28% YoY	N/A	N/A	N/A	$188.8K -58.92% YoY	N/A	$110.0K -137.93% YoY	-$60.00K -150.0% YoY	$459.5K -973.21% YoY	$530.0K 488.89% YoY	-$290.0K -680.0% YoY	$120.0K -340.0% YoY	-$52.63K -111.92% YoY	$90.00K -82.0% YoY
Capital Expenditures	N/A	$325.00 -92.5% YoY	N/A	N/A	N/A	$4.333K -81.43% YoY	N/A	N/A	N/A	$23.34K N/A	N/A	$250.0K 19.05% YoY	$210.0K 133.33% YoY	$0.00 -100.0% YoY	$310.0K 181.82% YoY	$210.0K 133.33% YoY	$90.00K N/A	$7.997K 54.14% YoY	$110.0K 1000.0% YoY
Free Cash Flow	N/A	$298.3K 39.85% YoY	N/A	N/A	N/A	$213.3K 28.93% YoY	N/A	N/A	N/A	$165.4K -64.0% YoY	N/A	-$140.0K -72.0% YoY	-$270.0K -1000.0% YoY	$459.5K -858.02% YoY	$220.0K -1200.0% YoY	-$500.0K 1150.0% YoY	$30.00K -160.0% YoY	-$60.62K -113.89% YoY	-$20.00K -104.08% YoY