$DXYN Cashflow Statement | Understand Stock

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$DXYN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.615M -41.42% YoY	-$13.00M 378.29% YoY	-$2.718M -92.25% YoY	-$35.08M -2270.73% YoY	$1.616M -117.55% YoY
Depreciation, Depletion And Amortization	$5.620M -14.09% YoY	$6.542M -10.76% YoY	$7.331M -3.84% YoY	$7.624M -10.03% YoY	$8.474M -11.27% YoY
Cash From Operating Activities	$9.141M 182.83% YoY	$3.232M 23.41% YoY	$2.619M -115.7% YoY	-$16.68M 8.24% YoY	-$15.41M -213.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$598.0K -71.44% YoY	$2.094M 113.67% YoY	$980.0K -78.6% YoY	$4.579M 4.64% YoY	$4.376M 222.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$125.0K 21.36% YoY	$103.0K -99.36% YoY	$16.06M 5678.06% YoY	$278.0K -98.58% YoY	$19.62M 48940.0% YoY
Cash From Investing Activities	-$473.0K -76.24% YoY	-$1.991M -113.2% YoY	$15.08M -450.69% YoY	-$4.301M -128.22% YoY	$15.24M -988.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$27.00K -95.38% YoY	$585.0K -1460.47% YoY	-$43.00K -105.83% YoY	$737.0K 968.12% YoY	$69.00K -92.51% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.618M 24.37% YoY	-$1.301M -92.77% YoY	-$17.99M -190.51% YoY	$19.87M -7197.14% YoY	-$280.0K -97.38% YoY
NET CHANGE
Cash From Operating Activities	$9.141M 182.83% YoY	$3.232M 23.41% YoY	$2.619M -115.7% YoY	-$16.68M 8.24% YoY	-$15.41M -213.73% YoY
Cash From Investing Activities	-$473.0K -76.24% YoY	-$1.991M -113.2% YoY	$15.08M -450.69% YoY	-$4.301M -128.22% YoY	$15.24M -988.11% YoY
Cash From Financing Activities	-$1.618M 24.37% YoY	-$1.301M -92.77% YoY	-$17.99M -190.51% YoY	$19.87M -7197.14% YoY	-$280.0K -97.38% YoY
Net Change In Cash	$7.050M -11850.0% YoY	-$60.00K -78.87% YoY	-$284.0K -74.37% YoY	-$1.108M 146.77% YoY	-$449.0K -139.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.141M 182.83% YoY	$3.232M 23.41% YoY	$2.619M -115.7% YoY	-$16.68M 8.24% YoY	-$15.41M -213.73% YoY
Capital Expenditures	$598.0K -71.44% YoY	$2.094M 113.67% YoY	$980.0K -78.6% YoY	$4.579M 4.64% YoY	$4.376M 222.0% YoY
Free Cash Flow	$8.543M 650.7% YoY	$1.138M -30.57% YoY	$1.639M -107.71% YoY	-$21.26M 7.45% YoY	-$19.79M -262.31% 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	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$1.151M -167.83% YoY	-$3.001M -58.31% YoY	-$4.077M 4.24% YoY	$1.160M 92.37% YoY	-$1.697M -31.96% YoY	-$7.198M -327.78% YoY	-$3.911M 126.59% YoY	$603.0K -134.3% YoY	-$2.494M N/A	$3.160M -117.12% YoY	-$1.726M -80.34% YoY	-$1.758M -60.82% YoY	-$18.46M 200.67% YoY	-$8.780M -236.48% YoY	-$4.487M -233.98% YoY	-$3.357M 65.53% YoY	-$6.138M 1946.0% YoY	$6.433M 648.02% YoY	$3.349M -147.44% YoY	-$2.028M -24.58% YoY
Depreciation, Depletion And Amortization	$1.362M 0.67% YoY	$1.416M -8.65% YoY	$1.292M -23.46% YoY	$1.294M -23.7% YoY	$1.353M -10.93% YoY	$1.550M -34.13% YoY	$1.688M 6.1% YoY	$1.696M 5.67% YoY	$1.519M N/A	$2.353M 50.16% YoY	$1.591M -18.79% YoY	$1.605M -18.73% YoY	$1.567M -1.45% YoY	$1.959M -4.95% YoY	$1.975M -50.3% YoY	$2.050M -10.32% YoY	$1.590M -33.75% YoY	$2.061M -13.48% YoY	$3.974M 58.64% YoY	$2.286M -24.65% YoY
Cash From Operating Activities	N/A	-$304.0K -107.48% YoY	$987.0K -41.84% YoY	$1.040M 20.09% YoY	$7.418M -318.43% YoY	$4.065M -423.9% YoY	$1.697M -76.6% YoY	$866.0K -121.34% YoY	-$3.396M N/A	-$1.255M -71.32% YoY	$7.253M -197.46% YoY	-$4.059M 387.86% YoY	-$4.376M -74.62% YoY	-$7.442M 433.09% YoY	-$832.0K -151.97% YoY	-$4.029M -347.03% YoY	-$17.24M 627.59% YoY	-$1.396M -128.61% YoY	$1.601M -89.49% YoY	$1.631M -138.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$59.00K -20.27% YoY	$152.0K -20.0% YoY	$291.0K -47.38% YoY	$81.00K -90.49% YoY	$74.00K -85.17% YoY	$190.0K -12.44% YoY	$553.0K 132.35% YoY	$852.0K 137.33% YoY	$499.0K N/A	$217.0K -156.81% YoY	$238.0K -112.1% YoY	$359.0K -113.55% YoY	-$382.0K -64.17% YoY	-$1.967M 30.26% YoY	-$2.649M 83.96% YoY	$345.0K -5.22% YoY	-$1.066M 243.87% YoY	-$1.510M 221.28% YoY	-$1.440M 336.36% YoY	$364.0K -44.0% 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	$15.00K -34.78% YoY	$65.00K N/A	$15.00K -81.25% YoY	$30.00K N/A	$23.00K -99.86% YoY	$0.00 -100.0% YoY	$80.00K 566.67% YoY	$0.00 N/A	$16.03M 6633.61% YoY	$8.000K -80.0% YoY	$12.00K N/A	$238.0K -62.1% YoY	$40.00K -99.79% YoY	N/A	N/A	$628.0K N/A	$19.18M N/A	-$189.0K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$59.00K 34.09% YoY	-$137.0K -17.96% YoY	-$226.0K -59.13% YoY	-$66.00K -91.45% YoY	-$44.00K -91.18% YoY	-$167.0K -101.06% YoY	-$553.0K 140.43% YoY	-$772.0K 122.48% YoY	-$499.0K N/A	$15.81M 2449.84% YoY	-$230.0K -88.06% YoY	-$347.0K -86.9% YoY	$620.0K -241.55% YoY	-$1.927M -110.91% YoY	-$2.649M 62.62% YoY	-$345.0K -5.22% YoY	-$438.0K 41.29% YoY	$17.67M -3858.94% YoY	-$1.629M 393.64% YoY	-$364.0K -40.33% 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	$32.00K N/A	$1.000K N/A	N/A N/A	$44.00K N/A	N/A N/A	N/A N/A	N/A N/A	$95.00K 66.67% YoY	N/A N/A	N/A N/A	N/A N/A	$57.00K -72.06% YoY
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	$1.871M 9.35% YoY	$186.0K -103.77% YoY	-$2.132M 1125.29% YoY	-$1.383M 1995.45% YoY	$1.711M -55.8% YoY	-$4.932M -66.33% YoY	-$174.0K -97.65% YoY	-$66.00K -101.45% YoY	$3.871M N/A	-$14.65M -563.84% YoY	-$7.415M -178.57% YoY	$4.537M 30.67% YoY	$3.158M -82.37% YoY	$9.437M -154.16% YoY	$3.472M 287.5% YoY	$3.805M -328.67% YoY	$17.91M 291.0% YoY	-$17.42M 265.28% YoY	$896.0K -106.16% YoY	-$1.664M -140.99% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$304.0K -107.48% YoY	$987.0K -41.84% YoY	$1.040M 20.09% YoY	$7.418M -318.43% YoY	$4.065M -423.9% YoY	$1.697M -76.6% YoY	$866.0K -121.34% YoY	-$3.396M N/A	-$1.255M -71.32% YoY	$7.253M -197.46% YoY	-$4.059M 387.86% YoY	-$4.376M -74.62% YoY	-$7.442M 433.09% YoY	-$832.0K -151.97% YoY	-$4.029M -347.03% YoY	-$17.24M 627.59% YoY	-$1.396M -128.61% YoY	$1.601M -89.49% YoY	$1.631M -138.83% YoY
Cash From Investing Activities	-$59.00K 34.09% YoY	-$137.0K -17.96% YoY	-$226.0K -59.13% YoY	-$66.00K -91.45% YoY	-$44.00K -91.18% YoY	-$167.0K -101.06% YoY	-$553.0K 140.43% YoY	-$772.0K 122.48% YoY	-$499.0K N/A	$15.81M 2449.84% YoY	-$230.0K -88.06% YoY	-$347.0K -86.9% YoY	$620.0K -241.55% YoY	-$1.927M -110.91% YoY	-$2.649M 62.62% YoY	-$345.0K -5.22% YoY	-$438.0K 41.29% YoY	$17.67M -3858.94% YoY	-$1.629M 393.64% YoY	-$364.0K -40.33% YoY
Cash From Financing Activities	$1.871M 9.35% YoY	$186.0K -103.77% YoY	-$2.132M 1125.29% YoY	-$1.383M 1995.45% YoY	$1.711M -55.8% YoY	-$4.932M -66.33% YoY	-$174.0K -97.65% YoY	-$66.00K -101.45% YoY	$3.871M N/A	-$14.65M -563.84% YoY	-$7.415M -178.57% YoY	$4.537M 30.67% YoY	$3.158M -82.37% YoY	$9.437M -154.16% YoY	$3.472M 287.5% YoY	$3.805M -328.67% YoY	$17.91M 291.0% YoY	-$17.42M 265.28% YoY	$896.0K -106.16% YoY	-$1.664M -140.99% YoY
Net Change In Cash	-$825.0K -109.08% YoY	-$255.0K -75.34% YoY	-$1.371M -241.34% YoY	-$409.0K -1560.71% YoY	$9.085M -37954.17% YoY	-$1.034M 1000.0% YoY	$970.0K -347.45% YoY	$28.00K -78.63% YoY	-$24.00K N/A	-$94.00K -84.28% YoY	-$392.0K -676.47% YoY	$131.0K -1555.56% YoY	-$598.0K -364.6% YoY	$68.00K -105.9% YoY	-$9.000K -101.04% YoY	-$569.0K 43.32% YoY	$226.0K -88.11% YoY	-$1.153M 220.28% YoY	$868.0K 141.11% YoY	-$397.0K -47.07% 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	N/A	-$304.0K -107.48% YoY	$987.0K -41.84% YoY	$1.040M 20.09% YoY	$7.418M -318.43% YoY	$4.065M -423.9% YoY	$1.697M -76.6% YoY	$866.0K -121.34% YoY	-$3.396M N/A	-$1.255M -71.32% YoY	$7.253M -197.46% YoY	-$4.059M 387.86% YoY	-$4.376M -74.62% YoY	-$7.442M 433.09% YoY	-$832.0K -151.97% YoY	-$4.029M -347.03% YoY	-$17.24M 627.59% YoY	-$1.396M -128.61% YoY	$1.601M -89.49% YoY	$1.631M -138.83% YoY
Capital Expenditures	$59.00K -20.27% YoY	$152.0K -20.0% YoY	$291.0K -47.38% YoY	$81.00K -90.49% YoY	$74.00K -85.17% YoY	$190.0K -12.44% YoY	$553.0K 132.35% YoY	$852.0K 137.33% YoY	$499.0K N/A	$217.0K -156.81% YoY	$238.0K -112.1% YoY	$359.0K -113.55% YoY	-$382.0K -64.17% YoY	-$1.967M 30.26% YoY	-$2.649M 83.96% YoY	$345.0K -5.22% YoY	-$1.066M 243.87% YoY	-$1.510M 221.28% YoY	-$1.440M 336.36% YoY	$364.0K -44.0% YoY
Free Cash Flow	N/A	-$456.0K -111.77% YoY	$696.0K -39.16% YoY	$959.0K 6750.0% YoY	$7.344M -288.55% YoY	$3.875M -363.25% YoY	$1.144M -83.69% YoY	$14.00K -100.32% YoY	-$3.895M N/A	-$1.472M -63.14% YoY	$7.015M -228.13% YoY	-$4.418M -343.15% YoY	-$3.994M -75.31% YoY	-$5.475M -4902.63% YoY	$1.817M -40.25% YoY	-$4.374M -445.22% YoY	-$16.18M 685.34% YoY	$114.0K -97.87% YoY	$3.041M -80.47% YoY	$1.267M -126.12% YoY