$DTI Cashflow Statement | Understand Stock

Understand Stock

$DTI

$2.78 -$0.05 (1.77%)

Deep Research with AI Research

Overview

$DTI 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
OPERATING ACTIVITIES
Net Income	-$3.761M -224.78% YoY	$3.014M -79.12% YoY	$14.43M 1321.09% YoY	$1.016M -523.21% YoY
Depreciation, Depletion And Amortization	$24.60M 14.42% YoY	$21.50M 5.64% YoY	$20.35M 3.31% YoY	$19.70M N/A
Cash From Operating Activities	$19.92M 228.87% YoY	$6.058M -74.04% YoY	$23.33M -1499.53% YoY	-$1.667M 16572.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.15M -11.99% YoY	$22.89M -47.68% YoY	$43.75M 77.21% YoY	$24.69M N/A
Acquisitions	$5.622M -88.1% YoY	$47.26M N/A	$0.00 N/A	N/A
Other Investing Activities	$8.570M -127.93% YoY	-$30.68M -254.29% YoY	$19.89M -1387.41% YoY	-$1.545M -99.26% YoY
Cash From Investing Activities	-$13.27M -75.24% YoY	-$53.59M 124.55% YoY	-$23.86M 1444.95% YoY	-$1.545M -99.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.265M N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$5.000M 41.44% YoY	$3.535M N/A	$0.00 -100.0% YoY	$1.000M N/A
Cash From Financing Activities	-$9.298M -119.42% YoY	$47.89M 1014.9% YoY	$4.295M 108.63% YoY	$2.059M -99.02% YoY
NET CHANGE
Cash From Operating Activities	$19.92M 228.87% YoY	$6.058M -74.04% YoY	$23.33M -1499.53% YoY	-$1.667M 16572.73% YoY
Cash From Investing Activities	-$13.27M -75.24% YoY	-$53.59M 124.55% YoY	-$23.86M 1444.95% YoY	-$1.545M -99.26% YoY
Cash From Financing Activities	-$9.298M -119.42% YoY	$47.89M 1014.9% YoY	$4.295M 108.63% YoY	$2.059M -99.02% YoY
Net Change In Cash	-$2.537M -1493.96% YoY	$182.0K -95.17% YoY	$3.765M -426.48% YoY	-$1.153M -184.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$19.92M 228.87% YoY	$6.058M -74.04% YoY	$23.33M -1499.53% YoY	-$1.667M 16572.73% YoY
Capital Expenditures	$20.15M -11.99% YoY	$22.89M -47.68% YoY	$43.75M 77.21% YoY	$24.69M N/A
Free Cash Flow	-$224.0K -98.67% YoY	-$16.83M -17.55% YoY	-$20.42M -22.54% YoY	-$26.36M 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
OPERATING ACTIVITIES
Net Income	-$1.540M -7.73% YoY	$1.216M -190.41% YoY	-$903.0K -204.15% YoY	-$2.407M -759.45% YoY	-$1.669M -153.39% YoY	-$1.345M -135.18% YoY	$867.0K -79.78% YoY	$365.0K -61.05% YoY	$3.126M -1774.56% YoY	$3.823M 275.85% YoY	$4.287M 1213.97% YoY	$937.0K -1022.06% YoY	-$186.7K -17.44% YoY	$1.017M N/A	$326.3K N/A	-$101.6K N/A	-$226.1K N/A
Depreciation, Depletion And Amortization	$6.200M 1.64% YoY	$6.904M 4.61% YoY	$6.100M 5.17% YoY	$6.200M 10.71% YoY	$6.100M 15.09% YoY	$6.600M 24.13% YoY	$5.800M 9.43% YoY	$5.600M 19.15% YoY	$5.300M 6.0% YoY	$5.317M N/A	$5.300M 10.42% YoY	$4.700M -4.08% YoY	$5.000M N/A	N/A	$4.800M N/A	$4.900M N/A	N/A
Cash From Operating Activities	-$3.163M -230.11% YoY	$5.335M -245.57% YoY	$9.962M 86.83% YoY	$2.195M 103.43% YoY	$2.431M -26.6% YoY	-$3.665M -162.65% YoY	$5.332M 55.77% YoY	$1.079M -92.5% YoY	$3.312M -1133.6% YoY	$5.850M -1147.65% YoY	$3.423M -3718.78% YoY	$14.38M -6577.05% YoY	-$320.4K -59.55% YoY	-$558.4K N/A	-$94.59K N/A	-$222.0K N/A	-$792.3K N/A
INVESTING ACTIVITIES
Capital Expenditures	$7.687M 52.43% YoY	$4.274M 32.49% YoY	$3.877M 15.18% YoY	$7.965M -21.01% YoY	$5.043M -19.03% YoY	$3.226M -53.74% YoY	$3.366M -72.32% YoY	$10.08M -59.04% YoY	$6.228M -11.87% YoY	$6.974M N/A	$12.16M N/A	$24.62M N/A	$7.067M N/A	N/A	N/A	N/A	N/A
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$5.619M -69.23% YoY	N/A	N/A	N/A	$18.26M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$3.749M -188.67% YoY	$3.273M -120.41% YoY	$3.104M 5.54% YoY	-$1.556M -88.35% YoY	-$4.228M -234.78% YoY	-$16.04M -390.54% YoY	$2.941M -77.89% YoY	-$13.36M 545.27% YoY	$3.137M -294.72% YoY	$5.520M N/A	$13.30M 19943.71% YoY	-$2.070M N/A	-$1.611M N/A	$0.00 N/A	$66.35K N/A	N/A
Cash From Investing Activities	-$2.971M -59.19% YoY	-$525.0K -92.96% YoY	-$604.0K -96.89% YoY	-$4.861M -31.95% YoY	-$7.280M -62.83% YoY	-$7.454M 94.27% YoY	-$19.40M 192.27% YoY	-$7.143M -36.89% YoY	-$19.59M 846.14% YoY	-$3.837M 138.18% YoY	-$6.639M N/A	-$11.32M -17158.03% YoY	-$2.070M N/A	-$1.611M N/A	$0.00 N/A	$66.35K 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
Common Stock Issuance & Retirement, Net	$706.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$1.250M 0.0% YoY	N/A	N/A	N/A	$1.250M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.282M 279.45% YoY	-$5.593M -223.6% YoY	-$6.153M -130.97% YoY	$1.056M -194.62% YoY	$1.392M -94.34% YoY	$4.525M -226350.0% YoY	$19.87M -48551.22% YoY	-$1.116M -151.96% YoY	$24.61M 1023.79% YoY	-$2.000K -100.1% YoY	-$41.00K N/A	$2.148M N/A	$2.190M -19480.53% YoY	$2.070M N/A	$0.00 N/A	$0.00 N/A	-$11.30K N/A
NET CHANGE
Cash From Operating Activities	-$3.163M -230.11% YoY	$5.335M -245.57% YoY	$9.962M 86.83% YoY	$2.195M 103.43% YoY	$2.431M -26.6% YoY	-$3.665M -162.65% YoY	$5.332M 55.77% YoY	$1.079M -92.5% YoY	$3.312M -1133.6% YoY	$5.850M -1147.65% YoY	$3.423M -3718.78% YoY	$14.38M -6577.05% YoY	-$320.4K -59.55% YoY	-$558.4K N/A	-$94.59K N/A	-$222.0K N/A	-$792.3K N/A
Cash From Investing Activities	-$2.971M -59.19% YoY	-$525.0K -92.96% YoY	-$604.0K -96.89% YoY	-$4.861M -31.95% YoY	-$7.280M -62.83% YoY	-$7.454M 94.27% YoY	-$19.40M 192.27% YoY	-$7.143M -36.89% YoY	-$19.59M 846.14% YoY	-$3.837M 138.18% YoY	-$6.639M N/A	-$11.32M -17158.03% YoY	-$2.070M N/A	-$1.611M N/A	$0.00 N/A	$66.35K N/A	N/A
Cash From Financing Activities	$5.282M 279.45% YoY	-$5.593M -223.6% YoY	-$6.153M -130.97% YoY	$1.056M -194.62% YoY	$1.392M -94.34% YoY	$4.525M -226350.0% YoY	$19.87M -48551.22% YoY	-$1.116M -151.96% YoY	$24.61M 1023.79% YoY	-$2.000K -100.1% YoY	-$41.00K N/A	$2.148M N/A	$2.190M -19480.53% YoY	$2.070M N/A	$0.00 N/A	$0.00 N/A	-$11.30K N/A
Net Change In Cash	-$808.0K -76.21% YoY	-$783.0K -88.13% YoY	$3.205M -44.67% YoY	-$1.610M -77.58% YoY	-$3.396M -142.2% YoY	-$6.594M -427.9% YoY	$5.793M -277.86% YoY	-$7.180M -237.79% YoY	$8.047M -4114.79% YoY	$2.011M -2123.34% YoY	-$3.257M 3343.28% YoY	$5.211M -3447.25% YoY	-$200.4K -75.06% YoY	-$99.39K N/A	-$94.59K N/A	-$155.7K N/A	-$803.6K 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
Cash From Operating Activities	-$3.163M -230.11% YoY	$5.335M -245.57% YoY	$9.962M 86.83% YoY	$2.195M 103.43% YoY	$2.431M -26.6% YoY	-$3.665M -162.65% YoY	$5.332M 55.77% YoY	$1.079M -92.5% YoY	$3.312M -1133.6% YoY	$5.850M -1147.65% YoY	$3.423M -3718.78% YoY	$14.38M -6577.05% YoY	-$320.4K -59.55% YoY	-$558.4K N/A	-$94.59K N/A	-$222.0K N/A	-$792.3K N/A
Capital Expenditures	$7.687M 52.43% YoY	$4.274M 32.49% YoY	$3.877M 15.18% YoY	$7.965M -21.01% YoY	$5.043M -19.03% YoY	$3.226M -53.74% YoY	$3.366M -72.32% YoY	$10.08M -59.04% YoY	$6.228M -11.87% YoY	$6.974M N/A	$12.16M N/A	$24.62M N/A	$7.067M N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$10.85M 315.39% YoY	$1.061M -115.4% YoY	$6.085M 209.51% YoY	-$5.770M -35.92% YoY	-$2.612M -10.43% YoY	-$6.891M 513.08% YoY	$1.966M -122.5% YoY	-$9.005M -12.03% YoY	-$2.916M -60.53% YoY	-$1.124M N/A	-$8.736M N/A	-$10.24M N/A	-$7.387M N/A	N/A	N/A	N/A	N/A