$DTCX Cashflow Statement | Understand Stock

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$DTCX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.503M 112.58% YoY	-$4.000M 20.33% YoY	-$3.324M 172.08% YoY	-$1.222M 42.07% YoY	-$860.0K 8500.0% YoY
Depreciation, Depletion And Amortization	$7.503M 214282.86% YoY	$3.500K 0.03% YoY	$3.499K 61.99% YoY	$2.160K N/A	$0.00 N/A
Cash From Operating Activities	-$6.448M 84.96% YoY	-$3.486M 49.83% YoY	-$2.327M 114.63% YoY	-$1.084M 33.82% YoY	-$810.0K 8000.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.94M 233157.19% YoY	$11.12K 39.24% YoY	$7.986K N/A	N/A N/A	-$10.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.072M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$24.87M 11632.25% YoY	-$212.0K 20.09% YoY	-$176.5K N/A	N/A N/A	-$10.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$28.09M 282.77% YoY	$7.339M 361.17% YoY	$1.591M 115.94% YoY	$737.0K -29.32% YoY	$1.043M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$70.23M 765.0% YoY	$8.119M 405.29% YoY	$1.607M -11.46% YoY	$1.815M 74.51% YoY	$1.040M 372.73% YoY
NET CHANGE
Cash From Operating Activities	-$6.448M 84.96% YoY	-$3.486M 49.83% YoY	-$2.327M 114.63% YoY	-$1.084M 33.82% YoY	-$810.0K 8000.0% YoY
Cash From Investing Activities	-$24.87M 11632.25% YoY	-$212.0K 20.09% YoY	-$176.5K N/A	N/A N/A	-$10.00K N/A
Cash From Financing Activities	$70.23M 765.0% YoY	$8.119M 405.29% YoY	$1.607M -11.46% YoY	$1.815M 74.51% YoY	$1.040M 372.73% YoY
Net Change In Cash	$38.92M 780.21% YoY	$4.422M -593.41% YoY	-$896.1K -222.61% YoY	$730.9K 232.23% YoY	$220.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.448M 84.96% YoY	-$3.486M 49.83% YoY	-$2.327M 114.63% YoY	-$1.084M 33.82% YoY	-$810.0K 8000.0% YoY
Capital Expenditures	$25.94M 233157.19% YoY	$11.12K 39.24% YoY	$7.986K N/A	N/A N/A	-$10.00K N/A
Free Cash Flow	-$32.39M 826.09% YoY	-$3.497M 49.8% YoY	-$2.335M 115.37% YoY	-$1.084M 35.5% YoY	-$800.0K 7900.0% 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	-$6.152M 188.07% YoY	$5.298M -299.65% YoY	-$10.45M 2265.71% YoY	-$1.193M 126.09% YoY	-$2.135M 551.16% YoY	-$2.654M -20.17% YoY	-$441.8K -60.23% YoY	-$527.8K -42.75% YoY	-$327.9K -54.47% YoY	-$3.324M 120.92% YoY	-$1.111M 279.3% YoY	-$921.9K 235.08% YoY	-$720.3K 221.03% YoY	-$1.505M 359.44% YoY	-$292.9K -1.03% YoY	-$275.1K 107.63% YoY	-$224.4K N/A	-$327.5K N/A	-$296.0K N/A
Depreciation, Depletion And Amortization	$3.254M 330293.5% YoY	$7.378M 23854.87% YoY	$1.254K 78.89% YoY	$985.00 -7.69% YoY	$985.00 49.7% YoY	$30.80K 141.76% YoY	$701.00 -29.9% YoY	$1.067K 41.7% YoY	$658.00 -72.66% YoY	$12.74K 2259.26% YoY	$1.000K 85.19% YoY	$753.00 39.44% YoY	$2.407K 345.74% YoY	$540.00 0.0% YoY	$540.00 -25.0% YoY	$540.00 50.0% YoY	$540.00 N/A	$540.00 N/A	$720.00 N/A
Cash From Operating Activities	-$3.227M 155.6% YoY	-$1.488M -38.85% YoY	-$2.295M 507.41% YoY	-$1.402M 297.76% YoY	-$1.262M 291.01% YoY	-$2.433M 486.55% YoY	-$377.9K -32.46% YoY	-$352.5K -52.65% YoY	-$322.9K -46.87% YoY	-$414.7K 78.79% YoY	-$559.5K 48.38% YoY	-$744.5K 195.54% YoY	-$607.7K 172.56% YoY	-$232.0K -3.28% YoY	-$377.1K 21.69% YoY	-$251.9K -4.39% YoY	-$223.0K N/A	-$239.9K N/A	-$309.9K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$21.68M 62009.46% YoY	$2.104M 4075.0% YoY	$72.60K 10.33% YoY	$2.085M 3323.81% YoY	$34.90K -43.58% YoY	$50.40K 38.46% YoY	$65.80K 153.56% YoY	$60.90K 16.47% YoY	$61.86K N/A	$36.40K N/A	$25.95K N/A	$52.29K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$2.100K N/A	$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	$31.90K N/A	$3.572M N/A	-$2.500M 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	$31.87K -101.53% YoY	-$18.10M 51775.64% YoY	-$4.604M 9035.32% YoY	-$72.60K 10.33% YoY	-$2.085M 3323.75% YoY	-$34.90K -43.58% YoY	-$50.40K 38.46% YoY	-$65.80K 153.56% YoY	-$60.90K 16.47% YoY	-$61.86K N/A	-$36.40K N/A	-$25.95K N/A	-$52.29K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$2.100K N/A	$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	$0.00 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	$161.8K 390.44% YoY	N/A N/A	N/A N/A	N/A N/A	$33.00K -73.28% YoY	N/A N/A	N/A N/A	N/A N/A	$123.5K 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	$6.750M -2363.43% YoY	$19.11M 171.54% YoY	$50.92M 36271.14% YoY	$500.0K -15.4% YoY	-$298.2K -185.15% YoY	$7.038M 1093.76% YoY	$140.0K -59.89% YoY	$591.0K -6.97% YoY	$350.2K 961.26% YoY	$589.6K 105.03% YoY	$349.0K -57.59% YoY	$635.3K 9.44% YoY	$33.00K -73.34% YoY	$287.6K -9.65% YoY	$823.0K N/A	$580.5K -19.88% YoY	$123.8K N/A	$318.3K N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$3.227M 155.6% YoY	-$1.488M -38.85% YoY	-$2.295M 507.41% YoY	-$1.402M 297.76% YoY	-$1.262M 291.01% YoY	-$2.433M 486.55% YoY	-$377.9K -32.46% YoY	-$352.5K -52.65% YoY	-$322.9K -46.87% YoY	-$414.7K 78.79% YoY	-$559.5K 48.38% YoY	-$744.5K 195.54% YoY	-$607.7K 172.56% YoY	-$232.0K -3.28% YoY	-$377.1K 21.69% YoY	-$251.9K -4.39% YoY	-$223.0K N/A	-$239.9K N/A	-$309.9K N/A
Cash From Investing Activities	$31.87K -101.53% YoY	-$18.10M 51775.64% YoY	-$4.604M 9035.32% YoY	-$72.60K 10.33% YoY	-$2.085M 3323.75% YoY	-$34.90K -43.58% YoY	-$50.40K 38.46% YoY	-$65.80K 153.56% YoY	-$60.90K 16.47% YoY	-$61.86K N/A	-$36.40K N/A	-$25.95K N/A	-$52.29K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$2.100K N/A	$0.00 N/A
Cash From Financing Activities	$6.750M -2363.43% YoY	$19.11M 171.54% YoY	$50.92M 36271.14% YoY	$500.0K -15.4% YoY	-$298.2K -185.15% YoY	$7.038M 1093.76% YoY	$140.0K -59.89% YoY	$591.0K -6.97% YoY	$350.2K 961.26% YoY	$589.6K 105.03% YoY	$349.0K -57.59% YoY	$635.3K 9.44% YoY	$33.00K -73.34% YoY	$287.6K -9.65% YoY	$823.0K N/A	$580.5K -19.88% YoY	$123.8K N/A	$318.3K N/A	$0.00 N/A
Net Change In Cash	$3.555M -197.51% YoY	-$480.1K -110.5% YoY	$44.02M -15368.82% YoY	-$974.7K -664.39% YoY	-$3.646M 10769.92% YoY	$4.571M 3945.58% YoY	-$288.3K 16.76% YoY	$172.7K -227.77% YoY	-$33.54K -94.65% YoY	$113.0K 103.27% YoY	-$246.9K -155.37% YoY	-$135.2K -141.14% YoY	-$627.0K N/A	$55.58K -30.99% YoY	$445.9K -243.9% YoY	$328.6K -27.38% YoY	$0.00 N/A	$80.54K N/A	-$309.9K 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	N/A
Cash From Operating Activities	-$3.227M 155.6% YoY	-$1.488M -38.85% YoY	-$2.295M 507.41% YoY	-$1.402M 297.76% YoY	-$1.262M 291.01% YoY	-$2.433M 486.55% YoY	-$377.9K -32.46% YoY	-$352.5K -52.65% YoY	-$322.9K -46.87% YoY	-$414.7K 78.79% YoY	-$559.5K 48.38% YoY	-$744.5K 195.54% YoY	-$607.7K 172.56% YoY	-$232.0K -3.28% YoY	-$377.1K 21.69% YoY	-$251.9K -4.39% YoY	-$223.0K N/A	-$239.9K N/A	-$309.9K N/A
Capital Expenditures	N/A N/A	$21.68M 62009.46% YoY	$2.104M 4075.0% YoY	$72.60K 10.33% YoY	$2.085M 3323.81% YoY	$34.90K -43.58% YoY	$50.40K 38.46% YoY	$65.80K 153.56% YoY	$60.90K 16.47% YoY	$61.86K N/A	$36.40K N/A	$25.95K N/A	$52.29K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$2.100K N/A	$0.00 N/A
Free Cash Flow	-$3.227M -3.61% YoY	-$23.16M 838.72% YoY	-$4.400M 927.22% YoY	-$1.475M 252.55% YoY	-$3.347M 772.29% YoY	-$2.468M 417.74% YoY	-$428.3K -28.13% YoY	-$418.3K -45.71% YoY	-$383.8K -41.86% YoY	-$476.6K 105.45% YoY	-$595.9K 58.03% YoY	-$770.5K 205.84% YoY	-$660.0K 196.01% YoY	-$232.0K -4.12% YoY	-$377.1K 21.69% YoY	-$251.9K -1.18% YoY	-$223.0K N/A	-$242.0K N/A	-$309.9K N/A