$DXST Cashflow Statement | Understand Stock

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$DXST

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$322.2K -115.32% YoY	$2.103M 13.11% YoY	$1.860M 399.31% YoY	$372.4K N/A
Depreciation, Depletion And Amortization	$70.50K -7.96% YoY	$76.59K 68.51% YoY	$45.46K 132.78% YoY	$19.53K N/A
Cash From Operating Activities	-$3.456M 853.73% YoY	-$362.3K -122.87% YoY	$1.584M 13.9% YoY	$1.391M N/A
INVESTING ACTIVITIES
Capital Expenditures	$589.00 -99.25% YoY	$78.13K -49.2% YoY	$153.8K -36.24% YoY	$241.2K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$321.3K 715.48% YoY	-$39.40K -464.81% YoY	$10.80K -98.73% YoY	$848.4K N/A
Cash From Investing Activities	-$321.9K 174.0% YoY	-$117.5K -17.87% YoY	-$143.0K -123.85% YoY	$599.6K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.000M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.941M -944.56% YoY	-$466.6K -77.79% YoY	-$2.101M 285.99% YoY	-$544.4K N/A
NET CHANGE
Cash From Operating Activities	-$3.456M 853.73% YoY	-$362.3K -122.87% YoY	$1.584M 13.9% YoY	$1.391M N/A
Cash From Investing Activities	-$321.9K 174.0% YoY	-$117.5K -17.87% YoY	-$143.0K -123.85% YoY	$599.6K N/A
Cash From Financing Activities	$3.941M -944.56% YoY	-$466.6K -77.79% YoY	-$2.101M 285.99% YoY	-$544.4K N/A
Net Change In Cash	$163.4K -117.26% YoY	-$946.4K 43.41% YoY	-$660.0K -145.63% YoY	$1.446M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.456M 853.73% YoY	-$362.3K -122.87% YoY	$1.584M 13.9% YoY	$1.391M N/A
Capital Expenditures	$589.00 -99.25% YoY	$78.13K -49.2% YoY	$153.8K -36.24% YoY	$241.2K N/A
Free Cash Flow	-$3.456M 684.68% YoY	-$440.5K -130.79% YoY	$1.430M 24.42% YoY	$1.150M N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2
OPERATING ACTIVITIES
Net Income	$157.0K -92.59% YoY	-$479.2K 2913.84% YoY	$2.119M -5506.12% YoY	-$15.90K -100.84% YoY	-$39.20K N/A	$1.899M N/A
Depreciation, Depletion And Amortization	$39.70K -18.31% YoY	$44.30K 3.75% YoY	$48.60K 70.53% YoY	$42.70K 33.02% YoY	$28.50K N/A	$32.10K N/A
Cash From Operating Activities	-$2.843M 6527.04% YoY	-$612.6K 91.8% YoY	-$42.90K -107.6% YoY	-$319.4K -139.33% YoY	$564.2K N/A	$812.1K N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$600.00 -99.21% YoY	$2.400K -98.43% YoY	$75.70K 8311.11% YoY	$152.9K N/A	$900.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.624M -4221.57% YoY	-$1.945M N/A	-$39.40K 19600.0% YoY	$0.00 -100.0% YoY	-$200.00 N/A	$11.00K N/A
Cash From Investing Activities	$1.624M -3984.93% YoY	-$1.946M 2470.41% YoY	-$41.80K -72.7% YoY	-$75.70K -849.5% YoY	-$153.1K N/A	$10.10K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$917.3K -313.62% YoY	$3.024M -8206.17% YoY	-$429.4K 285.11% YoY	-$37.30K -97.91% YoY	-$111.5K N/A	-$1.782M N/A
NET CHANGE
Cash From Operating Activities	-$2.843M 6527.04% YoY	-$612.6K 91.8% YoY	-$42.90K -107.6% YoY	-$319.4K -139.33% YoY	$564.2K N/A	$812.1K N/A
Cash From Investing Activities	$1.624M -3984.93% YoY	-$1.946M 2470.41% YoY	-$41.80K -72.7% YoY	-$75.70K -849.5% YoY	-$153.1K N/A	$10.10K N/A
Cash From Financing Activities	$917.3K -313.62% YoY	$3.024M -8206.17% YoY	-$429.4K 285.11% YoY	-$37.30K -97.91% YoY	-$111.5K N/A	-$1.782M N/A
Net Change In Cash	-$301.8K -41.3% YoY	$465.2K -207.59% YoY	-$514.1K -271.6% YoY	-$432.4K -54.94% YoY	$299.6K N/A	-$959.6K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.843M 6527.04% YoY	-$612.6K 91.8% YoY	-$42.90K -107.6% YoY	-$319.4K -139.33% YoY	$564.2K N/A	$812.1K N/A
Capital Expenditures	$0.00 -100.0% YoY	$600.00 -99.21% YoY	$2.400K -98.43% YoY	$75.70K 8311.11% YoY	$152.9K N/A	$900.00 N/A
Free Cash Flow	-$2.843M 6175.94% YoY	-$613.2K 55.2% YoY	-$45.30K -111.01% YoY	-$395.1K -148.71% YoY	$411.3K N/A	$811.2K N/A