$DTCKF Cashflow Statement | Understand Stock

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$DTCKF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.035M 42.67% YoY	-$3.529M -424.95% YoY	$1.086M -76.39% YoY	$4.600M -2.13% YoY	$4.700M 840.0% YoY
Depreciation, Depletion And Amortization	$56.00K -41.67% YoY	$96.00K 54.84% YoY	$62.00K 3.33% YoY	$60.00K 20.0% YoY	$50.00K 0.0% YoY
Cash From Operating Activities	-$1.030M 32.56% YoY	-$777.0K -142.95% YoY	$1.809M -192.77% YoY	-$1.950M -160.56% YoY	$3.220M 9.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.000K -60.0% YoY	$5.000K -98.31% YoY	$296.0K 2860.0% YoY	$10.00K 0.0% YoY	$10.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$88.00K 46.67% YoY	$60.00K 20.0% YoY	$50.00K N/A
Cash From Investing Activities	-$2.000K -60.0% YoY	-$5.000K -97.6% YoY	-$208.0K -620.0% YoY	$40.00K 0.0% YoY	$40.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$0.00 N/A	$0.00 -100.0% YoY	$3.001M N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.755M 1250.0% YoY	$130.0K -104.62% YoY	-$2.811M 6.48% YoY	-$2.640M 30.05% YoY	-$2.030M -221.56% YoY
NET CHANGE
Cash From Operating Activities	-$1.030M 32.56% YoY	-$777.0K -142.95% YoY	$1.809M -192.77% YoY	-$1.950M -160.56% YoY	$3.220M 9.52% YoY
Cash From Investing Activities	-$2.000K -60.0% YoY	-$5.000K -97.6% YoY	-$208.0K -620.0% YoY	$40.00K 0.0% YoY	$40.00K N/A
Cash From Financing Activities	$1.755M 1250.0% YoY	$130.0K -104.62% YoY	-$2.811M 6.48% YoY	-$2.640M 30.05% YoY	-$2.030M -221.56% YoY
Net Change In Cash	$723.0K -210.89% YoY	-$652.0K -46.12% YoY	-$1.210M -73.41% YoY	-$4.550M -469.92% YoY	$1.230M -73.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.030M 32.56% YoY	-$777.0K -142.95% YoY	$1.809M -192.77% YoY	-$1.950M -160.56% YoY	$3.220M 9.52% YoY
Capital Expenditures	$2.000K -60.0% YoY	$5.000K -98.31% YoY	$296.0K 2860.0% YoY	$10.00K 0.0% YoY	$10.00K N/A
Free Cash Flow	-$1.032M 31.97% YoY	-$782.0K -151.69% YoY	$1.513M -177.19% YoY	-$1.960M -161.06% YoY	$3.210M 9.18% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2
OPERATING ACTIVITIES
Net Income	N/A	$41.00K -96.93% YoY	-$3.529M -424.95% YoY	$1.334M -31.62% YoY	$1.086M -76.47% YoY	$1.951M 66.61% YoY	$4.615M -1.81% YoY	$1.171M -3.3% YoY
Depreciation, Depletion And Amortization	N/A	$28.00K -41.67% YoY	$48.00K 50.0% YoY	$48.00K 60.0% YoY	$32.00K 6.67% YoY	$30.00K 0.0% YoY	$30.00K 50.0% YoY	$30.00K 0.0% YoY
Cash From Operating Activities	N/A	-$2.301M -1118.14% YoY	-$1.003M -157.05% YoY	$226.0K 343.14% YoY	$1.758M -171.76% YoY	$51.00K -89.8% YoY	-$2.450M -391.67% YoY	$500.0K -78.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.000K -80.0% YoY	$0.00 -100.0% YoY	$5.000K -98.33% YoY	-$3.000K N/A	$299.0K 2890.0% YoY	$0.00 -100.0% YoY	$10.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$45.00K -98.51% YoY	$43.00K -101.45% YoY	$3.030M 7475.0% YoY	-$2.970M -29800.0% YoY
Cash From Investing Activities	N/A	-$1.000K -80.0% YoY	$0.00 -100.0% YoY	-$5.000K -98.05% YoY	$48.00K -98.41% YoY	-$256.0K -91.41% YoY	$3.020M 9966.67% YoY	-$2.980M -29900.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$3.285M -1847.34% YoY	$318.0K -110.65% YoY	-$188.0K -208.05% YoY	-$2.985M -4.33% YoY	$174.0K -63.75% YoY	-$3.120M 73.33% YoY	$480.0K -308.7% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$2.301M -1118.14% YoY	-$1.003M -157.05% YoY	$226.0K 343.14% YoY	$1.758M -171.76% YoY	$51.00K -89.8% YoY	-$2.450M -391.67% YoY	$500.0K -78.99% YoY
Cash From Investing Activities	N/A	-$1.000K -80.0% YoY	$0.00 -100.0% YoY	-$5.000K -98.05% YoY	$48.00K -98.41% YoY	-$256.0K -91.41% YoY	$3.020M 9966.67% YoY	-$2.980M -29900.0% YoY
Cash From Financing Activities	N/A	$3.285M -1847.34% YoY	$318.0K -110.65% YoY	-$188.0K -208.05% YoY	-$2.985M -4.33% YoY	$174.0K -63.75% YoY	-$3.120M 73.33% YoY	$480.0K -308.7% YoY
Net Change In Cash	N/A	$983.0K 2878.79% YoY	-$685.0K -41.9% YoY	$33.00K -206.45% YoY	-$1.179M -53.76% YoY	-$31.00K -98.45% YoY	-$2.550M 174.19% YoY	-$2.000M -192.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$2.301M -1118.14% YoY	-$1.003M -157.05% YoY	$226.0K 343.14% YoY	$1.758M -171.76% YoY	$51.00K -89.8% YoY	-$2.450M -391.67% YoY	$500.0K -78.99% YoY
Capital Expenditures	N/A	$1.000K -80.0% YoY	$0.00 -100.0% YoY	$5.000K -98.33% YoY	-$3.000K N/A	$299.0K 2890.0% YoY	$0.00 -100.0% YoY	$10.00K N/A
Free Cash Flow	N/A	-$2.302M -1141.63% YoY	-$1.003M -156.96% YoY	$221.0K -189.11% YoY	$1.761M -171.88% YoY	-$248.0K -150.61% YoY	-$2.450M -395.18% YoY	$490.0K -79.41% YoY