$DUKR Cashflow Statement | Understand Stock

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$DUKR

$6.29 -$0.12 (1.87%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.241M 25.99% YoY	-$985.0K 35.67% YoY	-$726.0K -34.06% YoY	-$1.101M 23.99% YoY	-$888.0K -35.09% YoY
Depreciation, Depletion And Amortization	$68.00K -97.73% YoY	$3.000M 14900.0% YoY	$20.00K 900.0% YoY	$2.000K -33.33% YoY	$3.000K -40.0% YoY
Cash From Operating Activities	-$811.0K -11.66% YoY	-$918.0K 67.52% YoY	-$548.0K -18.45% YoY	-$672.0K 187.18% YoY	-$234.0K -72.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$205.0K 166.23% YoY	$77.00K 327.78% YoY	$18.00K -48.57% YoY	$35.00K N/A	N/A N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$205.0K 166.23% YoY	-$77.00K 327.78% YoY	-$18.00K -48.57% YoY	-$35.00K N/A	N/A N/A
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	$0.00 -100.0% YoY	$4.649M N/A
Debt Paid & Issued, Net	$15.00M N/A	N/A	N/A	N/A N/A	$6.000K N/A
Cash From Financing Activities	$475.0K N/A	N/A N/A	N/A	N/A N/A	$3.689M 296.24% YoY
NET CHANGE
Cash From Operating Activities	-$811.0K -11.66% YoY	-$918.0K 67.52% YoY	-$548.0K -18.45% YoY	-$672.0K 187.18% YoY	-$234.0K -72.44% YoY
Cash From Investing Activities	-$205.0K 166.23% YoY	-$77.00K 327.78% YoY	-$18.00K -48.57% YoY	-$35.00K N/A	N/A N/A
Cash From Financing Activities	$475.0K N/A	N/A N/A	N/A	N/A N/A	$3.689M 296.24% YoY
Net Change In Cash	-$537.0K -45.98% YoY	-$994.0K 75.0% YoY	-$568.0K -20.11% YoY	-$711.0K -120.58% YoY	$3.455M 4113.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$811.0K -11.66% YoY	-$918.0K 67.52% YoY	-$548.0K -18.45% YoY	-$672.0K 187.18% YoY	-$234.0K -72.44% YoY
Capital Expenditures	$205.0K 166.23% YoY	$77.00K 327.78% YoY	$18.00K -48.57% YoY	$35.00K N/A	N/A N/A
Free Cash Flow	-$1.016M 2.11% YoY	-$995.0K 75.8% YoY	-$566.0K -19.94% YoY	-$707.0K 202.14% YoY	-$234.0K 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	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$921.0K 230.11% YoY	N/A	-$230.0K 9.0% YoY	-$269.0K -3.24% YoY	-$279.0K 33.49% YoY	-$287.0K 34.11% YoY	-$211.0K 40.67% YoY	-$278.0K 51.91% YoY	-$209.0K 16.76% YoY	-$214.0K 3.38% YoY	-$150.0K -36.97% YoY	-$183.0K -36.24% YoY	-$179.0K -51.49% YoY	-$207.0K -413.64% YoY	-$238.0K -69.76% YoY	-$287.0K -31.34% YoY	-$369.0K -247.01% YoY	$66.00K -147.48% YoY	-$787.0K 246.7% YoY
Depreciation, Depletion And Amortization	$25.00K 92.31% YoY	N/A	N/A	$16.00K 300.0% YoY	$13.00K 160.0% YoY	$12.00K 0.0% YoY	$8.000K 33.33% YoY	$4.000K N/A	$5.000K 150.0% YoY	$12.00K N/A	$6.000K 500.0% YoY	N/A	$2.000K N/A	$0.00 -100.0% YoY	$1.000K 0.0% YoY	$1.000K N/A	$0.00 -100.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY
Cash From Operating Activities	-$517.0K 137.16% YoY	N/A	N/A	-$360.0K 4.35% YoY	-$218.0K 28.99% YoY	-$179.0K 126.58% YoY	-$225.0K -13.46% YoY	-$345.0K N/A	-$169.0K -19.14% YoY	-$79.00K -48.03% YoY	-$260.0K 80.56% YoY	N/A	-$209.0K 57.14% YoY	-$152.0K -10.59% YoY	-$144.0K -33.33% YoY	-$243.0K 20.9% YoY	-$133.0K -137.68% YoY	-$170.0K 8.28% YoY	-$216.0K 44.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	N/A	N/A	$71.00K N/A	$25.00K N/A	$1.000K N/A	$76.00K 3700.0% YoY	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$2.000K N/A	N/A	$16.00K -233.33% YoY	$20.00K N/A	$0.00 N/A	-$3.000K N/A	-$12.00K N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	-$15.00K N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A N/A	N/A	N/A	-$71.00K N/A	-$25.00K N/A	-$1.000K N/A	-$76.00K 3700.0% YoY	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	-$2.000K N/A	N/A	-$16.00K 33.33% YoY	-$5.000K N/A	$0.00 N/A	-$18.00K N/A	-$12.00K N/A	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	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	N/A
Cash From Financing Activities	$275.0K 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	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$517.0K 137.16% YoY	N/A	N/A	-$360.0K 4.35% YoY	-$218.0K 28.99% YoY	-$179.0K 126.58% YoY	-$225.0K -13.46% YoY	-$345.0K N/A	-$169.0K -19.14% YoY	-$79.00K -48.03% YoY	-$260.0K 80.56% YoY	N/A	-$209.0K 57.14% YoY	-$152.0K -10.59% YoY	-$144.0K -33.33% YoY	-$243.0K 20.9% YoY	-$133.0K -137.68% YoY	-$170.0K 8.28% YoY	-$216.0K 44.0% YoY
Cash From Investing Activities	N/A N/A	N/A	N/A	-$71.00K N/A	-$25.00K N/A	-$1.000K N/A	-$76.00K 3700.0% YoY	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	-$2.000K N/A	N/A	-$16.00K 33.33% YoY	-$5.000K N/A	$0.00 N/A	-$18.00K N/A	-$12.00K N/A	N/A	N/A
Cash From Financing Activities	$275.0K 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	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$240.0K -1.23% YoY	N/A	N/A	-$431.0K 24.93% YoY	-$243.0K 43.79% YoY	-$180.0K 127.85% YoY	-$301.0K 14.89% YoY	-$345.0K N/A	-$169.0K -25.88% YoY	-$79.00K -49.68% YoY	-$262.0K 81.94% YoY	N/A	-$228.0K N/A	-$157.0K -7.65% YoY	-$144.0K -33.33% YoY	-$261.0K -107.47% YoY	$0.00 N/A	-$170.0K 2.41% YoY	-$216.0K 35.85% 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	-$517.0K 137.16% YoY	N/A	N/A	-$360.0K 4.35% YoY	-$218.0K 28.99% YoY	-$179.0K 126.58% YoY	-$225.0K -13.46% YoY	-$345.0K N/A	-$169.0K -19.14% YoY	-$79.00K -48.03% YoY	-$260.0K 80.56% YoY	N/A	-$209.0K 57.14% YoY	-$152.0K -10.59% YoY	-$144.0K -33.33% YoY	-$243.0K 20.9% YoY	-$133.0K -137.68% YoY	-$170.0K 8.28% YoY	-$216.0K 44.0% YoY
Capital Expenditures	N/A N/A	N/A	N/A	$71.00K N/A	$25.00K N/A	$1.000K N/A	$76.00K 3700.0% YoY	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$2.000K N/A	N/A	$16.00K -233.33% YoY	$20.00K N/A	$0.00 N/A	-$3.000K N/A	-$12.00K N/A	N/A	N/A
Free Cash Flow	-$517.0K 112.76% YoY	N/A	N/A	-$431.0K 24.93% YoY	-$243.0K 43.79% YoY	-$180.0K 127.85% YoY	-$301.0K 14.89% YoY	-$345.0K N/A	-$169.0K -24.89% YoY	-$79.00K -54.07% YoY	-$262.0K 81.94% YoY	N/A	-$225.0K 85.95% YoY	-$172.0K N/A	-$144.0K N/A	-$240.0K N/A	-$121.0K -134.28% YoY	N/A	N/A