$DXLG Cashflow Statement | Understand Stock

Understand Stock

$DXLG

$0.68 -$0.00 (0.22%)

Deep Research with AI Research

Overview

$DXLG 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	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$35.91M -1275.38% YoY	$3.055M -89.03% YoY	$27.85M -68.75% YoY	$89.12M 57.15% YoY	$56.71M -187.88% YoY
Depreciation, Depletion And Amortization	$15.30M 10.07% YoY	$13.90M 0.72% YoY	$13.80M -10.39% YoY	$15.40M -10.47% YoY	$17.20M -20.0% YoY
Cash From Operating Activities	$2.065M -93.02% YoY	$29.58M -40.35% YoY	$49.59M -17.27% YoY	$59.94M -20.65% YoY	$75.54M -6251.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.07M -27.62% YoY	$27.72M 59.16% YoY	$17.42M 80.65% YoY	$9.642M 82.89% YoY	$5.272M 24.25% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$30.50M -943.56% YoY	-$3.616M -88.6% YoY	-$31.73M N/A	N/A	N/A
Cash From Investing Activities	$10.44M -133.3% YoY	-$31.34M -36.23% YoY	-$49.15M 409.71% YoY	-$9.642M 82.89% YoY	-$5.272M 24.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$13.73M -44.05% YoY	$24.54M 92.81% YoY	$12.73M 190.93% YoY	$4.375M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$32.50M N/A
Cash From Financing Activities	-$595.0K -95.73% YoY	-$13.93M -44.12% YoY	-$24.93M 81.53% YoY	-$13.73M -81.38% YoY	-$73.76M -466.42% YoY
NET CHANGE
Cash From Operating Activities	$2.065M -93.02% YoY	$29.58M -40.35% YoY	$49.59M -17.27% YoY	$59.94M -20.65% YoY	$75.54M -6251.55% YoY
Cash From Investing Activities	$10.44M -133.3% YoY	-$31.34M -36.23% YoY	-$49.15M 409.71% YoY	-$9.642M 82.89% YoY	-$5.272M 24.25% YoY
Cash From Financing Activities	-$595.0K -95.73% YoY	-$13.93M -44.12% YoY	-$24.93M 81.53% YoY	-$13.73M -81.38% YoY	-$73.76M -466.42% YoY
Net Change In Cash	$11.91M -175.89% YoY	-$15.69M -35.92% YoY	-$24.48M -166.95% YoY	$36.57M -1147.49% YoY	-$3.491M -123.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.065M -93.02% YoY	$29.58M -40.35% YoY	$49.59M -17.27% YoY	$59.94M -20.65% YoY	$75.54M -6251.55% YoY
Capital Expenditures	$20.07M -27.62% YoY	$27.72M 59.16% YoY	$17.42M 80.65% YoY	$9.642M 82.89% YoY	$5.272M 24.25% YoY
Free Cash Flow	-$18.00M -1067.85% YoY	$1.860M -94.22% YoY	$32.18M -36.03% YoY	$50.30M -28.42% YoY	$70.27M -1384.39% YoY

Concept	2026 Q2	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	-$5.939M 206.29% YoY	-$29.58M 2148.02% YoY	-$4.120M 128.25% YoY	-$265.0K -111.12% YoY	-$1.939M -151.12% YoY	-$1.316M -125.14% YoY	-$1.805M -144.9% YoY	$2.383M -79.52% YoY	$3.793M -45.56% YoY	$5.234M -37.09% YoY	$4.020M -61.62% YoY	$11.63M -79.57% YoY	$6.967M -47.96% YoY	$8.320M -16.04% YoY	$10.47M -23.31% YoY	$56.94M 132.88% YoY	$13.39M 53.94% YoY	$9.909M -295.21% YoY	$13.66M -294.47% YoY	$24.45M -328.22% YoY
Depreciation, Depletion And Amortization	N/A	$4.057M 11.27% YoY	$3.762M 5.41% YoY	$3.876M 14.51% YoY	$3.636M 10.92% YoY	$3.646M 4.38% YoY	$3.569M 5.28% YoY	$3.385M -2.39% YoY	$3.278M -5.72% YoY	$3.493M -3.85% YoY	$3.390M -10.06% YoY	$3.468M -13.13% YoY	$3.477M -12.79% YoY	$3.633M -13.4% YoY	$3.769M -9.01% YoY	$3.992M -9.05% YoY	$3.987M -11.4% YoY	$4.195M -17.79% YoY	$4.142M -21.88% YoY	$4.389M -17.81% YoY
Cash From Operating Activities	-$8.821M -26.67% YoY	$5.276M -69.2% YoY	-$1.097M -68.81% YoY	$9.916M -42.0% YoY	-$12.03M 969.33% YoY	$17.13M 3.84% YoY	-$3.517M -151.27% YoY	$17.10M -43.89% YoY	-$1.125M -73.43% YoY	$16.49M -44.6% YoY	$6.860M 8.54% YoY	$30.47M 20.01% YoY	-$4.234M 174.4% YoY	$29.78M 161.39% YoY	$6.320M -71.15% YoY	$25.39M -26.35% YoY	-$1.543M -119.87% YoY	$11.39M 53.79% YoY	$21.91M 5968.42% YoY	$34.48M 341.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.830M -43.18% YoY	$3.067M -63.13% YoY	$4.901M -26.03% YoY	$5.359M -22.51% YoY	$6.740M 14.96% YoY	$8.318M 18.52% YoY	$6.626M 15.64% YoY	$6.916M 133.96% YoY	$5.863M 243.07% YoY	$7.018M 292.29% YoY	$5.730M -250.91% YoY	$2.956M -202.92% YoY	$1.709M 44.34% YoY	$1.789M -172.43% YoY	-$3.797M 251.9% YoY	-$2.872M 212.17% YoY	$1.184M 47.45% YoY	-$2.470M 89.27% YoY	-$1.079M 33.21% YoY	-$920.0K 71.0% 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	N/A
Other Investing Activities	N/A	$7.004M -1529.39% YoY	$7.002M 16.64% YoY	$1.499M -129.75% YoY	$15.00M -466.61% YoY	-$490.0K -102.88% YoY	$6.003M -212.63% YoY	-$5.038M -81.64% YoY	-$4.091M -74.38% YoY	$17.01M N/A	-$5.330M N/A	-$27.44M N/A	-$15.97M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$3.830M -146.38% YoY	$3.937M -144.7% YoY	$2.101M -437.24% YoY	-$3.860M -67.71% YoY	$8.258M -182.96% YoY	-$8.808M -188.13% YoY	-$623.0K -94.37% YoY	-$11.95M -60.67% YoY	-$9.954M -43.69% YoY	$9.994M -658.64% YoY	-$11.07M 191.55% YoY	-$30.40M 958.32% YoY	-$17.68M 1392.99% YoY	-$1.789M -27.57% YoY	-$3.797M 251.9% YoY	-$2.872M 212.17% YoY	-$1.184M 47.45% YoY	-$2.470M 89.27% YoY	-$1.079M 33.21% YoY	-$920.0K 71.0% 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	N/A
Common Stock Issuance & Retirement, Net	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	$211.0K 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 N/A	$4.847M 10.79% YoY	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	-$58.00K 23.4% YoY	$0.00 -100.0% YoY	-$425.0K -95.84% YoY	-$123.0K -3175.0% YoY	-$47.00K -74.32% YoY	-$3.527M -63.34% YoY	-$10.23M 137.29% YoY	$4.000K -100.04% YoY	-$183.0K -20.43% YoY	-$9.622M -1695.69% YoY	-$4.310M 255.02% YoY	-$10.76M 36.54% YoY	-$230.0K -95.61% YoY	$603.0K -271.31% YoY	-$1.214M -93.85% YoY	-$7.884M -76.5% YoY	-$5.239M -73.96% YoY	-$352.0K -95.87% YoY	-$19.74M -1459.23% YoY	-$33.56M 157.92% YoY
NET CHANGE
Cash From Operating Activities	-$8.821M -26.67% YoY	$5.276M -69.2% YoY	-$1.097M -68.81% YoY	$9.916M -42.0% YoY	-$12.03M 969.33% YoY	$17.13M 3.84% YoY	-$3.517M -151.27% YoY	$17.10M -43.89% YoY	-$1.125M -73.43% YoY	$16.49M -44.6% YoY	$6.860M 8.54% YoY	$30.47M 20.01% YoY	-$4.234M 174.4% YoY	$29.78M 161.39% YoY	$6.320M -71.15% YoY	$25.39M -26.35% YoY	-$1.543M -119.87% YoY	$11.39M 53.79% YoY	$21.91M 5968.42% YoY	$34.48M 341.18% YoY
Cash From Investing Activities	-$3.830M -146.38% YoY	$3.937M -144.7% YoY	$2.101M -437.24% YoY	-$3.860M -67.71% YoY	$8.258M -182.96% YoY	-$8.808M -188.13% YoY	-$623.0K -94.37% YoY	-$11.95M -60.67% YoY	-$9.954M -43.69% YoY	$9.994M -658.64% YoY	-$11.07M 191.55% YoY	-$30.40M 958.32% YoY	-$17.68M 1392.99% YoY	-$1.789M -27.57% YoY	-$3.797M 251.9% YoY	-$2.872M 212.17% YoY	-$1.184M 47.45% YoY	-$2.470M 89.27% YoY	-$1.079M 33.21% YoY	-$920.0K 71.0% YoY
Cash From Financing Activities	-$58.00K 23.4% YoY	$0.00 -100.0% YoY	-$425.0K -95.84% YoY	-$123.0K -3175.0% YoY	-$47.00K -74.32% YoY	-$3.527M -63.34% YoY	-$10.23M 137.29% YoY	$4.000K -100.04% YoY	-$183.0K -20.43% YoY	-$9.622M -1695.69% YoY	-$4.310M 255.02% YoY	-$10.76M 36.54% YoY	-$230.0K -95.61% YoY	$603.0K -271.31% YoY	-$1.214M -93.85% YoY	-$7.884M -76.5% YoY	-$5.239M -73.96% YoY	-$352.0K -95.87% YoY	-$19.74M -1459.23% YoY	-$33.56M 157.92% YoY
Net Change In Cash	-$12.71M 232.78% YoY	$9.213M 92.22% YoY	$579.0K -104.03% YoY	$5.933M 15.27% YoY	-$3.819M -66.09% YoY	$4.793M -71.58% YoY	-$14.37M 68.63% YoY	$5.147M -148.16% YoY	-$11.26M -49.14% YoY	$16.87M -41.01% YoY	-$8.520M -750.88% YoY	-$10.69M -173.02% YoY	-$22.14M 177.94% YoY	$28.59M 233.63% YoY	$1.309M 19.87% YoY	$14.64M 731700.0% YoY	-$7.966M -39.44% YoY	$8.569M -454.09% YoY	$1.092M 8.87% YoY	$2.000K -100.03% 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	N/A
Cash From Operating Activities	-$8.821M -26.67% YoY	$5.276M -69.2% YoY	-$1.097M -68.81% YoY	$9.916M -42.0% YoY	-$12.03M 969.33% YoY	$17.13M 3.84% YoY	-$3.517M -151.27% YoY	$17.10M -43.89% YoY	-$1.125M -73.43% YoY	$16.49M -44.6% YoY	$6.860M 8.54% YoY	$30.47M 20.01% YoY	-$4.234M 174.4% YoY	$29.78M 161.39% YoY	$6.320M -71.15% YoY	$25.39M -26.35% YoY	-$1.543M -119.87% YoY	$11.39M 53.79% YoY	$21.91M 5968.42% YoY	$34.48M 341.18% YoY
Capital Expenditures	$3.830M -43.18% YoY	$3.067M -63.13% YoY	$4.901M -26.03% YoY	$5.359M -22.51% YoY	$6.740M 14.96% YoY	$8.318M 18.52% YoY	$6.626M 15.64% YoY	$6.916M 133.96% YoY	$5.863M 243.07% YoY	$7.018M 292.29% YoY	$5.730M -250.91% YoY	$2.956M -202.92% YoY	$1.709M 44.34% YoY	$1.789M -172.43% YoY	-$3.797M 251.9% YoY	-$2.872M 212.17% YoY	$1.184M 47.45% YoY	-$2.470M 89.27% YoY	-$1.079M 33.21% YoY	-$920.0K 71.0% YoY
Free Cash Flow	-$12.65M -32.6% YoY	$2.209M -74.93% YoY	-$5.998M -40.87% YoY	$4.557M -55.24% YoY	-$18.77M 168.6% YoY	$8.810M -7.03% YoY	-$10.14M -997.61% YoY	$10.18M -63.0% YoY	-$6.988M 17.58% YoY	$9.476M -66.14% YoY	$1.130M -88.83% YoY	$27.52M -2.64% YoY	-$5.943M 117.93% YoY	$27.99M 101.9% YoY	$10.12M -55.99% YoY	$28.26M -20.15% YoY	-$2.727M -139.17% YoY	$13.86M 59.1% YoY	$22.99M 1862.94% YoY	$35.40M 323.78% YoY