$DWSN Cashflow Statement | Understand Stock

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$DWSN

$4.34 -$0.15 (3.34%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.941M -52.88% YoY	-$4.119M -66.09% YoY	-$12.15M -40.6% YoY	-$20.45M -29.7% YoY	-$29.09M 120.45% YoY
Depreciation, Depletion And Amortization	$5.670M -1.15% YoY	$5.736M -32.45% YoY	$8.492M -13.3% YoY	$9.795M -23.85% YoY	$12.86M -25.1% YoY
Cash From Operating Activities	$13.98M -849.04% YoY	-$1.866M -329.24% YoY	$814.0K -109.08% YoY	-$8.961M -44.17% YoY	-$16.05M -181.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.831M 266.27% YoY	$1.865M -49.88% YoY	$3.721M 316.22% YoY	$894.0K 77.03% YoY	$505.0K -82.26% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$98.00K -91.33% YoY	$1.130M -244.32% YoY	-$783.0K -448.0% YoY	$225.0K -70.74% YoY	$769.0K -67.14% YoY
Cash From Investing Activities	-$6.733M 816.05% YoY	-$735.0K -83.68% YoY	-$4.504M 573.24% YoY	-$669.0K -353.41% YoY	$264.0K -151.56% 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	-$3.683M -68.15% YoY	-$11.56M 175.05% YoY	-$4.204M 168.28% YoY	-$1.567M -1749.47% YoY	$95.00K -102.1% YoY
NET CHANGE
Cash From Operating Activities	$13.98M -849.04% YoY	-$1.866M -329.24% YoY	$814.0K -109.08% YoY	-$8.961M -44.17% YoY	-$16.05M -181.72% YoY
Cash From Investing Activities	-$6.733M 816.05% YoY	-$735.0K -83.68% YoY	-$4.504M 573.24% YoY	-$669.0K -353.41% YoY	$264.0K -151.56% YoY
Cash From Financing Activities	-$3.683M -68.15% YoY	-$11.56M 175.05% YoY	-$4.204M 168.28% YoY	-$1.567M -1749.47% YoY	$95.00K -102.1% YoY
Net Change In Cash	$3.522M -124.48% YoY	-$14.39M 82.25% YoY	-$7.894M -31.13% YoY	-$11.46M -26.43% YoY	-$15.58M -206.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$13.98M -849.04% YoY	-$1.866M -329.24% YoY	$814.0K -109.08% YoY	-$8.961M -44.17% YoY	-$16.05M -181.72% YoY
Capital Expenditures	$6.831M 266.27% YoY	$1.865M -49.88% YoY	$3.721M 316.22% YoY	$894.0K 77.03% YoY	$505.0K -82.26% YoY
Free Cash Flow	$7.146M -291.53% YoY	-$3.731M 28.35% YoY	-$2.907M -70.5% YoY	-$9.855M -40.47% YoY	-$16.56M -198.58% 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	$7.661M 672.28% YoY	$569.0K -170.95% YoY	-$1.153M -79.47% YoY	-$2.349M -33.76% YoY	$992.0K -83.03% YoY	-$802.0K -61.92% YoY	-$5.617M 8.06% YoY	-$3.546M -19.95% YoY	$5.846M -1515.5% YoY	-$2.106M -24.22% YoY	-$5.198M -31.63% YoY	-$4.430M -42.3% YoY	-$413.0K -82.73% YoY	-$2.779M -60.19% YoY	-$7.603M -3.33% YoY	-$7.678M -14.85% YoY	-$2.391M -54.27% YoY	-$6.981M -11.07% YoY	-$7.865M 0.32% YoY
Depreciation, Depletion And Amortization	$1.997M 57.12% YoY	$1.876M 38.65% YoY	$1.349M -2.81% YoY	$1.174M -16.5% YoY	$1.271M -20.01% YoY	$1.353M -18.59% YoY	$1.388M -31.08% YoY	$1.406M -33.46% YoY	$1.589M -41.15% YoY	$1.662M -28.88% YoY	$2.014M -15.13% YoY	$2.113M -13.79% YoY	$2.700M 2.51% YoY	$2.337M -15.94% YoY	$2.373M -26.96% YoY	$2.451M -27.91% YoY	$2.634M -23.3% YoY	$2.780M -26.06% YoY	$3.249M -21.24% YoY
Cash From Operating Activities	-$465.0K -126.54% YoY	$2.086M -138.45% YoY	-$4.736M 11.94% YoY	$14.88M 151.27% YoY	$1.752M -6.31% YoY	-$5.425M 229.59% YoY	-$4.231M 28.6% YoY	$5.920M -21.81% YoY	$1.870M -202.75% YoY	-$1.646M -62.52% YoY	-$3.290M -29.84% YoY	$7.571M -29.77% YoY	-$1.820M -82.93% YoY	-$4.392M -58.86% YoY	-$4.689M 15.07% YoY	$10.78M -1055.67% YoY	-$10.66M 6097.67% YoY	-$10.68M 121.98% YoY	-$4.075M -126.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.433M N/A	$714.0K 131.82% YoY	$5.434M 7775.36% YoY	$683.0K -15.05% YoY	$0.00 -100.0% YoY	$308.0K -72.03% YoY	$69.00K -88.5% YoY	$804.0K 93.73% YoY	$684.0K -57.41% YoY	$1.101M 159.67% YoY	$600.0K -260.0% YoY	$415.0K -719.4% YoY	$1.606M 5635.71% YoY	$424.0K -185.83% YoY	-$375.0K 3309.09% YoY	-$67.00K N/A	$28.00K N/A	-$494.0K 1546.67% YoY	-$11.00K -81.67% YoY
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	-$295.0K -161.08% YoY	$15.00K -96.37% YoY	$193.0K 168.06% YoY	$185.0K 14.2% YoY	$483.0K 927.66% YoY	$413.0K 195.0% YoY	$72.00K 260.0% YoY	$162.0K -116.38% YoY	$47.00K 30.56% YoY	$140.0K 197.87% YoY	$20.00K -84.85% YoY	-$989.0K -9990.0% YoY	$36.00K -90.65% YoY	$47.00K -4.08% YoY	$132.0K -46.12% YoY	$10.00K -88.89% YoY	$385.0K 20.31% YoY	$49.00K -97.28% YoY
Cash From Investing Activities	-$1.340M -824.32% YoY	-$1.009M -676.57% YoY	-$5.419M -1675.29% YoY	-$490.0K -33.06% YoY	$185.0K -135.44% YoY	$175.0K -116.6% YoY	$344.0K -174.78% YoY	-$732.0K 85.32% YoY	-$522.0K -79.88% YoY	-$1.054M 171.65% YoY	-$460.0K 40.24% YoY	-$395.0K -707.69% YoY	-$2.595M 14316.67% YoY	-$388.0K 255.96% YoY	-$328.0K -963.16% YoY	$65.00K -73.47% YoY	-$18.00K -119.15% YoY	-$109.0K -137.59% YoY	$38.00K -97.83% 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	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
Cash From Financing Activities	-$1.687M 167.35% YoY	-$1.232M 478.4% YoY	-$954.0K 221.21% YoY	-$866.0K -91.73% YoY	-$631.0K 8.42% YoY	-$213.0K -55.06% YoY	-$297.0K 6.07% YoY	-$10.47M 4452.61% YoY	-$582.0K -81.95% YoY	-$474.0K 190.8% YoY	-$280.0K -60.4% YoY	-$230.0K -41.62% YoY	-$3.224M 964.03% YoY	-$163.0K -407.55% YoY	-$707.0K 318.34% YoY	-$394.0K 64.85% YoY	-$303.0K -167.63% YoY	$53.00K -135.33% YoY	-$169.0K -88.1% YoY
NET CHANGE
Cash From Operating Activities	-$465.0K -126.54% YoY	$2.086M -138.45% YoY	-$4.736M 11.94% YoY	$14.88M 151.27% YoY	$1.752M -6.31% YoY	-$5.425M 229.59% YoY	-$4.231M 28.6% YoY	$5.920M -21.81% YoY	$1.870M -202.75% YoY	-$1.646M -62.52% YoY	-$3.290M -29.84% YoY	$7.571M -29.77% YoY	-$1.820M -82.93% YoY	-$4.392M -58.86% YoY	-$4.689M 15.07% YoY	$10.78M -1055.67% YoY	-$10.66M 6097.67% YoY	-$10.68M 121.98% YoY	-$4.075M -126.34% YoY
Cash From Investing Activities	-$1.340M -824.32% YoY	-$1.009M -676.57% YoY	-$5.419M -1675.29% YoY	-$490.0K -33.06% YoY	$185.0K -135.44% YoY	$175.0K -116.6% YoY	$344.0K -174.78% YoY	-$732.0K 85.32% YoY	-$522.0K -79.88% YoY	-$1.054M 171.65% YoY	-$460.0K 40.24% YoY	-$395.0K -707.69% YoY	-$2.595M 14316.67% YoY	-$388.0K 255.96% YoY	-$328.0K -963.16% YoY	$65.00K -73.47% YoY	-$18.00K -119.15% YoY	-$109.0K -137.59% YoY	$38.00K -97.83% YoY
Cash From Financing Activities	-$1.687M 167.35% YoY	-$1.232M 478.4% YoY	-$954.0K 221.21% YoY	-$866.0K -91.73% YoY	-$631.0K 8.42% YoY	-$213.0K -55.06% YoY	-$297.0K 6.07% YoY	-$10.47M 4452.61% YoY	-$582.0K -81.95% YoY	-$474.0K 190.8% YoY	-$280.0K -60.4% YoY	-$230.0K -41.62% YoY	-$3.224M 964.03% YoY	-$163.0K -407.55% YoY	-$707.0K 318.34% YoY	-$394.0K 64.85% YoY	-$303.0K -167.63% YoY	$53.00K -135.33% YoY	-$169.0K -88.1% YoY
Net Change In Cash	-$3.533M -376.02% YoY	-$155.0K -97.16% YoY	-$11.11M 165.51% YoY	$13.52M -355.9% YoY	$1.280M 85.51% YoY	-$5.463M 72.12% YoY	-$4.184M 3.82% YoY	-$5.283M -176.06% YoY	$690.0K -109.01% YoY	-$3.174M -35.79% YoY	-$4.030M -29.59% YoY	$6.946M -33.54% YoY	-$7.659M -30.25% YoY	-$4.943M -53.95% YoY	-$5.724M 36.09% YoY	$10.45M -1031.46% YoY	-$10.98M -2739.66% YoY	-$10.73M 129.83% YoY	-$4.206M -126.62% 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	-$465.0K -126.54% YoY	$2.086M -138.45% YoY	-$4.736M 11.94% YoY	$14.88M 151.27% YoY	$1.752M -6.31% YoY	-$5.425M 229.59% YoY	-$4.231M 28.6% YoY	$5.920M -21.81% YoY	$1.870M -202.75% YoY	-$1.646M -62.52% YoY	-$3.290M -29.84% YoY	$7.571M -29.77% YoY	-$1.820M -82.93% YoY	-$4.392M -58.86% YoY	-$4.689M 15.07% YoY	$10.78M -1055.67% YoY	-$10.66M 6097.67% YoY	-$10.68M 121.98% YoY	-$4.075M -126.34% YoY
Capital Expenditures	$1.433M N/A	$714.0K 131.82% YoY	$5.434M 7775.36% YoY	$683.0K -15.05% YoY	$0.00 -100.0% YoY	$308.0K -72.03% YoY	$69.00K -88.5% YoY	$804.0K 93.73% YoY	$684.0K -57.41% YoY	$1.101M 159.67% YoY	$600.0K -260.0% YoY	$415.0K -719.4% YoY	$1.606M 5635.71% YoY	$424.0K -185.83% YoY	-$375.0K 3309.09% YoY	-$67.00K N/A	$28.00K N/A	-$494.0K 1546.67% YoY	-$11.00K -81.67% YoY
Free Cash Flow	-$1.898M -208.33% YoY	$1.372M -123.93% YoY	-$10.17M 136.51% YoY	$14.19M 177.4% YoY	$1.752M 47.72% YoY	-$5.733M 108.7% YoY	-$4.300M 10.54% YoY	$5.116M -28.51% YoY	$1.186M -134.62% YoY	-$2.747M -42.96% YoY	-$3.890M -9.83% YoY	$7.156M -34.03% YoY	-$3.426M -67.95% YoY	-$4.816M -52.71% YoY	-$4.314M 6.15% YoY	$10.85M -1061.61% YoY	-$10.69M 6113.95% YoY	-$10.18M 113.03% YoY	-$4.064M -126.17% YoY