$DWAY Cashflow Statement | Understand Stock

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$DWAY

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.902M 118.06% YoY	-$2.248M 141.71% YoY	-$930.1K -36.96% YoY	-$1.475M -554.1% YoY	$324.9K -47.61% YoY
Depreciation, Depletion And Amortization	$139.5K 168.92% YoY	$51.88K 41.05% YoY	$36.78K 335.99% YoY	$8.436K -92.63% YoY	$114.5K 1.78% YoY
Cash From Operating Activities	-$477.7K 12.57% YoY	-$424.4K -4.66% YoY	-$445.1K -46.22% YoY	-$827.6K 1001.43% YoY	-$75.14K -75.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$137.3K -78.64% YoY	$642.7K 781.98% YoY	$72.87K -53.84% YoY	$157.9K -846.05% YoY	-$21.16K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$171.4K N/A	N/A	$0.00 -100.0% YoY	$70.36K 2025.68% YoY	$3.310K -96.48% YoY
Cash From Investing Activities	$34.15K -105.31% YoY	-$642.6K 781.91% YoY	-$72.87K -16.72% YoY	-$87.50K 390.49% YoY	-$17.84K -118.96% YoY
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	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$449.9K -58.24% YoY	$1.077M 160.21% YoY	$414.1K -59.9% YoY	$1.032M N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$477.7K 12.57% YoY	-$424.4K -4.66% YoY	-$445.1K -46.22% YoY	-$827.6K 1001.43% YoY	-$75.14K -75.46% YoY
Cash From Investing Activities	$34.15K -105.31% YoY	-$642.6K 781.91% YoY	-$72.87K -16.72% YoY	-$87.50K 390.49% YoY	-$17.84K -118.96% YoY
Cash From Financing Activities	$449.9K -58.24% YoY	$1.077M 160.21% YoY	$414.1K -59.9% YoY	$1.032M N/A	$0.00 -100.0% YoY
Net Change In Cash	$6.342K -39.0% YoY	$10.40K -110.0% YoY	-$103.9K -188.57% YoY	$117.3K -226.19% YoY	-$92.98K 0.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$477.7K 12.57% YoY	-$424.4K -4.66% YoY	-$445.1K -46.22% YoY	-$827.6K 1001.43% YoY	-$75.14K -75.46% YoY
Capital Expenditures	$137.3K -78.64% YoY	$642.7K 781.98% YoY	$72.87K -53.84% YoY	$157.9K -846.05% YoY	-$21.16K N/A
Free Cash Flow	-$615.0K -42.36% YoY	-$1.067M 106.01% YoY	-$518.0K -47.44% YoY	-$985.5K 1725.63% YoY	-$53.98K -82.37% 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	-$1.520M 239.32% YoY	$548.9K 20.24% YoY	-$919.7K 74.52% YoY	-$3.991M 653.58% YoY	-$448.0K -5.93% YoY	$456.5K -163.8% YoY	-$527.0K 126.51% YoY	-$529.6K 237.15% YoY	-$476.2K -363.65% YoY	-$715.4K -0.77% YoY	-$232.7K -189.55% YoY	-$157.1K -75.54% YoY	$180.6K -121.47% YoY	-$721.0K 186.43% YoY	$259.8K 495.46% YoY	-$642.4K 420.8% YoY	-$841.1K 699.83% YoY	-$251.7K 154.88% YoY	$43.63K -36.16% YoY
Depreciation, Depletion And Amortization	N/A	$27.20K -24.82% YoY	$33.50K 16.32% YoY	$37.20K 283.11% YoY	$36.70K 294.2% YoY	$36.18K 282.07% YoY	$28.80K 204.12% YoY	$9.710K 2.53% YoY	$9.310K -8.64% YoY	$9.470K 31.55% YoY	$9.470K 12.2% YoY	$9.470K 103.66% YoY	$10.19K N/A	$7.199K -73.65% YoY	$8.440K -70.57% YoY	$4.650K -85.12% YoY	N/A	$27.32K -12.58% YoY	$28.68K -8.75% YoY
Cash From Operating Activities	N/A	-$176.8K 217.51% YoY	-$216.8K 251.95% YoY	-$99.10K -13.18% YoY	-$106.2K -26.31% YoY	-$55.69K -46.71% YoY	-$61.60K -21.78% YoY	-$114.1K 260.32% YoY	-$144.1K 2.11% YoY	-$104.5K -46.01% YoY	-$78.75K -90.48% YoY	-$31.68K -90.31% YoY	-$141.1K -35.04% YoY	-$193.5K 167.88% YoY	-$827.6K 4797.1% YoY	-$327.0K 1590.74% YoY	-$217.3K 255.61% YoY	-$72.25K -425.45% YoY	-$16.90K -74.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$137.3K N/A	$547.8K N/A	$94.84K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$67.04K -10741.11% YoY	$157.9K -969.27% YoY	-$126.4K N/A	N/A	-$630.00 270.59% YoY	-$18.16K 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	$99.70K N/A	$171.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$70.36K 8377.11% YoY	$0.00 -100.0% YoY	$70.36K 8377.11% YoY	$0.00 -100.0% YoY	$830.00 0.0% YoY
Cash From Investing Activities	N/A	$99.68K -172.61% YoY	$171.4K -131.29% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$137.3K N/A	-$547.8K N/A	-$94.84K 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	-$72.87K 11466.98% YoY	-$87.50K 404.9% YoY	-$126.4K -15330.12% YoY	$70.99K -3649.5% YoY	-$630.00 -195.45% YoY	-$17.33K -2187.95% 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	N/A N/A	N/A N/A	$15.00K 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
Cash From Financing Activities	N/A	$126.9K -44.5% YoY	$66.90K -89.54% YoY	$66.30K -61.8% YoY	$88.00K -27.74% YoY	$228.7K 60.56% YoY	$639.6K 798.82% YoY	$173.6K 744.62% YoY	$121.8K -14.78% YoY	$142.5K -20.6% YoY	$71.16K -93.11% YoY	$20.55K -91.78% YoY	$142.9K -82.19% YoY	$179.4K 31.74% YoY	$1.032M N/A	$250.0K N/A	$802.5K N/A	$136.2K N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	N/A	-$176.8K 217.51% YoY	-$216.8K 251.95% YoY	-$99.10K -13.18% YoY	-$106.2K -26.31% YoY	-$55.69K -46.71% YoY	-$61.60K -21.78% YoY	-$114.1K 260.32% YoY	-$144.1K 2.11% YoY	-$104.5K -46.01% YoY	-$78.75K -90.48% YoY	-$31.68K -90.31% YoY	-$141.1K -35.04% YoY	-$193.5K 167.88% YoY	-$827.6K 4797.1% YoY	-$327.0K 1590.74% YoY	-$217.3K 255.61% YoY	-$72.25K -425.45% YoY	-$16.90K -74.83% YoY
Cash From Investing Activities	N/A	$99.68K -172.61% YoY	$171.4K -131.29% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$137.3K N/A	-$547.8K N/A	-$94.84K 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	-$72.87K 11466.98% YoY	-$87.50K 404.9% YoY	-$126.4K -15330.12% YoY	$70.99K -3649.5% YoY	-$630.00 -195.45% YoY	-$17.33K -2187.95% YoY
Cash From Financing Activities	N/A	$126.9K -44.5% YoY	$66.90K -89.54% YoY	$66.30K -61.8% YoY	$88.00K -27.74% YoY	$228.7K 60.56% YoY	$639.6K 798.82% YoY	$173.6K 744.62% YoY	$121.8K -14.78% YoY	$142.5K -20.6% YoY	$71.16K -93.11% YoY	$20.55K -91.78% YoY	$142.9K -82.19% YoY	$179.4K 31.74% YoY	$1.032M N/A	$250.0K N/A	$802.5K N/A	$136.2K N/A	$0.00 N/A
Net Change In Cash	N/A	$49.81K 39.26% YoY	$21.50K -28.81% YoY	-$32.80K -7.4% YoY	-$18.20K -18.5% YoY	$35.77K -5.79% YoY	$30.20K -497.89% YoY	-$35.42K 218.24% YoY	-$22.33K -1354.49% YoY	$37.97K -143.65% YoY	-$7.590K -106.47% YoY	-$11.13K -94.53% YoY	$1.780K -99.73% YoY	-$86.98K 19.35% YoY	$117.3K -442.8% YoY	-$203.4K 998.87% YoY	$656.2K -1139.87% YoY	-$72.88K -418.81% YoY	-$34.23K -48.39% 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	-$176.8K 217.51% YoY	-$216.8K 251.95% YoY	-$99.10K -13.18% YoY	-$106.2K -26.31% YoY	-$55.69K -46.71% YoY	-$61.60K -21.78% YoY	-$114.1K 260.32% YoY	-$144.1K 2.11% YoY	-$104.5K -46.01% YoY	-$78.75K -90.48% YoY	-$31.68K -90.31% YoY	-$141.1K -35.04% YoY	-$193.5K 167.88% YoY	-$827.6K 4797.1% YoY	-$327.0K 1590.74% YoY	-$217.3K 255.61% YoY	-$72.25K -425.45% YoY	-$16.90K -74.83% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$137.3K N/A	$547.8K N/A	$94.84K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$67.04K -10741.11% YoY	$157.9K -969.27% YoY	-$126.4K N/A	N/A	-$630.00 270.59% YoY	-$18.16K N/A
Free Cash Flow	N/A	N/A	-$216.8K -64.42% YoY	-$99.10K -52.58% YoY	-$106.2K -26.31% YoY	-$193.0K 84.68% YoY	-$609.4K 673.84% YoY	-$209.0K 559.69% YoY	-$144.1K 2.11% YoY	-$104.5K -59.9% YoY	-$78.75K -92.01% YoY	-$31.68K -84.21% YoY	-$141.1K N/A	-$260.6K 263.84% YoY	-$985.5K -78311.9% YoY	-$200.6K 937.13% YoY	N/A	-$71.62K -420.16% YoY	$1.260K N/A