$ZDPY Cashflow Statement | Understand Stock

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$ZDPY

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.854M -597.32% YoY	$574.0K -206.24% YoY	-$540.3K -5.94% YoY	-$574.4K 246.37% YoY	-$165.8K 111.67% YoY
Depreciation, Depletion And Amortization	$360.9K 0.81% YoY	$358.0K -5.98% YoY	$380.8K 5.62% YoY	$360.5K -6.76% YoY	$386.6K 6.56% YoY
Cash From Operating Activities	$781.5K 35.15% YoY	$578.2K 600.45% YoY	$82.55K -90.53% YoY	$871.9K 78.21% YoY	$489.3K 187.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$6.480K -99.36% YoY	$1.009M 26707.12% YoY	$3.764K -108.76% YoY	-$42.98K 309.72% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$439.6K 138.01% YoY	-$184.7K -19.72% YoY	-$230.1K -79.78% YoY	-$1.138M -2556.08% YoY	$46.33K -146.33% YoY
Cash From Investing Activities	-$1.440M -59.19% YoY	-$3.528M 184.72% YoY	-$1.239M -38.33% YoY	-$2.009M -60076.51% YoY	$3.350K -103.03% 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	-$15.00K 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	$475.9K -45.29% YoY	$869.9K -1194.07% YoY	-$79.51K -101.86% YoY	$4.281M N/A	N/A N/A
NET CHANGE
Cash From Operating Activities	$781.5K 35.15% YoY	$578.2K 600.45% YoY	$82.55K -90.53% YoY	$871.9K 78.21% YoY	$489.3K 187.73% YoY
Cash From Investing Activities	-$1.440M -59.19% YoY	-$3.528M 184.72% YoY	-$1.239M -38.33% YoY	-$2.009M -60076.51% YoY	$3.350K -103.03% YoY
Cash From Financing Activities	$475.9K -45.29% YoY	$869.9K -1194.07% YoY	-$79.51K -101.86% YoY	$4.281M N/A	N/A N/A
Net Change In Cash	-$182.2K -91.24% YoY	-$2.080M 68.26% YoY	-$1.236M -139.32% YoY	$3.144M 538.21% YoY	$492.6K 727.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$781.5K 35.15% YoY	$578.2K 600.45% YoY	$82.55K -90.53% YoY	$871.9K 78.21% YoY	$489.3K 187.73% YoY
Capital Expenditures	N/A N/A	$6.480K -99.36% YoY	$1.009M 26707.12% YoY	$3.764K -108.76% YoY	-$42.98K 309.72% YoY
Free Cash Flow	$781.5K 36.68% YoY	$571.7K -161.71% YoY	-$926.5K -206.72% YoY	$868.1K 63.11% YoY	$532.2K 194.82% 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	-$54.66K -137.47% YoY	-$3.182M -805.66% YoY	$155.2K 163.62% YoY	$26.33K -181.55% YoY	$145.9K 51.19% YoY	$450.9K -216.42% YoY	$58.87K -48.59% YoY	-$32.28K -176.57% YoY	$96.47K -131.16% YoY	-$387.3K -10.41% YoY	$114.5K -248.1% YoY	$42.16K -207.93% YoY	-$309.6K 1105.04% YoY	-$432.3K 287.41% YoY	-$77.33K -19.03% YoY	-$39.06K -134.69% YoY	-$25.70K -162.28% YoY	-$111.6K -1009.37% YoY	-$95.50K -480.63% YoY
Depreciation, Depletion And Amortization	N/A	$96.40K 8.68% YoY	$87.80K -2.12% YoY	$88.20K -1.86% YoY	$88.50K -1.28% YoY	$88.70K -2.27% YoY	$89.70K -1.67% YoY	$89.87K -11.93% YoY	$89.65K -8.13% YoY	$90.76K 1.9% YoY	$91.22K 4.2% YoY	$102.0K 17.91% YoY	$97.58K 0.27% YoY	$89.07K -8.64% YoY	$87.55K -10.85% YoY	$86.55K -13.61% YoY	$97.32K 7.24% YoY	$97.49K 7.44% YoY	$98.21K 8.32% YoY
Cash From Operating Activities	$1.630M 393.08% YoY	$120.1K -2.28% YoY	$91.60K -56.09% YoY	$239.2K 625.51% YoY	$330.6K 54.63% YoY	$122.9K 133.87% YoY	$208.6K -289.64% YoY	$32.97K -76.48% YoY	$213.8K 5857.59% YoY	$52.55K -88.9% YoY	-$110.0K -186.38% YoY	$140.2K -7.3% YoY	$3.589K -97.0% YoY	$473.6K 367.7% YoY	$127.3K 22.93% YoY	$151.2K 26.69% YoY	$119.7K -27.45% YoY	$101.3K -16.71% YoY	$103.6K -535.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$400.0K 773.36% YoY	$0.00 -100.0% YoY	$150.0K 9275.0% YoY	N/A N/A	$45.80K -4773.47% YoY	$1.704M 16935.0% YoY	$1.600K -75.79% YoY	$6.480K N/A	-$980.00 -100.11% YoY	$10.00K N/A	$6.610K N/A	N/A N/A	$867.6K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.760K N/A	$0.00 N/A	-$33.22K 3510.87% YoY
Acquisitions	$1.000M 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	-$254.5K 55.94% YoY	$60.50K -61.76% YoY	-$46.80K 46700.0% YoY	-$198.8K 10.72% YoY	-$163.2K -372.27% YoY	$158.2K -231.83% YoY	-$100.00 -99.89% YoY	-$179.6K 126.6% YoY	$59.94K -110.16% YoY	-$120.0K N/A	-$87.39K 82.44% YoY	-$79.24K -84.15% YoY	-$590.0K N/A	$0.00 -100.0% YoY	-$47.90K -130.45% YoY	-$500.0K 400.0% YoY	$0.00 N/A	-$11.00K N/A
Cash From Investing Activities	$42.50K -106.55% YoY	-$654.5K 213.16% YoY	$60.50K -103.92% YoY	-$196.8K 11476.47% YoY	-$648.8K -63.38% YoY	-$209.0K -443.07% YoY	-$1.545M 1088.69% YoY	-$1.700K -98.19% YoY	-$1.772M 65.37% YoY	$60.92K -104.18% YoY	-$130.0K N/A	-$93.99K 96.22% YoY	-$1.071M 112.69% YoY	-$1.458M N/A	$0.00 -100.0% YoY	-$47.90K -130.96% YoY	-$503.8K 370.19% YoY	$0.00 N/A	-$44.22K 4706.52% 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
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	-$9.794K -103.35% YoY	$258.2K -661.3% YoY	-$24.00K -102.5% YoY	-$50.40K 122.81% YoY	$292.1K -1440.49% YoY	-$46.00K 135.78% YoY	$960.3K -4901.5% YoY	-$22.62K 24.7% YoY	-$21.79K 7.58% YoY	-$19.51K -100.44% YoY	-$20.00K -88.67% YoY	-$18.14K N/A	-$20.26K 1.29% YoY	$4.478M N/A	-$176.5K N/A	$0.00 N/A	-$20.00K N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	$1.630M 393.08% YoY	$120.1K -2.28% YoY	$91.60K -56.09% YoY	$239.2K 625.51% YoY	$330.6K 54.63% YoY	$122.9K 133.87% YoY	$208.6K -289.64% YoY	$32.97K -76.48% YoY	$213.8K 5857.59% YoY	$52.55K -88.9% YoY	-$110.0K -186.38% YoY	$140.2K -7.3% YoY	$3.589K -97.0% YoY	$473.6K 367.7% YoY	$127.3K 22.93% YoY	$151.2K 26.69% YoY	$119.7K -27.45% YoY	$101.3K -16.71% YoY	$103.6K -535.98% YoY
Cash From Investing Activities	$42.50K -106.55% YoY	-$654.5K 213.16% YoY	$60.50K -103.92% YoY	-$196.8K 11476.47% YoY	-$648.8K -63.38% YoY	-$209.0K -443.07% YoY	-$1.545M 1088.69% YoY	-$1.700K -98.19% YoY	-$1.772M 65.37% YoY	$60.92K -104.18% YoY	-$130.0K N/A	-$93.99K 96.22% YoY	-$1.071M 112.69% YoY	-$1.458M N/A	$0.00 -100.0% YoY	-$47.90K -130.96% YoY	-$503.8K 370.19% YoY	$0.00 N/A	-$44.22K 4706.52% YoY
Cash From Financing Activities	-$9.794K -103.35% YoY	$258.2K -661.3% YoY	-$24.00K -102.5% YoY	-$50.40K 122.81% YoY	$292.1K -1440.49% YoY	-$46.00K 135.78% YoY	$960.3K -4901.5% YoY	-$22.62K 24.7% YoY	-$21.79K 7.58% YoY	-$19.51K -100.44% YoY	-$20.00K -88.67% YoY	-$18.14K N/A	-$20.26K 1.29% YoY	$4.478M N/A	-$176.5K N/A	$0.00 N/A	-$20.00K N/A	N/A	N/A
Net Change In Cash	$1.663M -6480.9% YoY	-$276.2K 109.08% YoY	$128.1K -134.03% YoY	-$8.000K -192.49% YoY	-$26.06K -98.35% YoY	-$132.1K -240.59% YoY	-$376.4K 44.77% YoY	$8.650K -69.17% YoY	-$1.580M 45.19% YoY	$93.96K -97.31% YoY	-$260.0K 429.21% YoY	$28.06K -72.84% YoY	-$1.088M 169.32% YoY	$3.494M 3350.25% YoY	-$49.13K -182.75% YoY	$103.3K -62.3% YoY	-$404.0K N/A	$101.3K -16.71% YoY	$59.37K -340.56% 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	$1.630M 393.08% YoY	$120.1K -2.28% YoY	$91.60K -56.09% YoY	$239.2K 625.51% YoY	$330.6K 54.63% YoY	$122.9K 133.87% YoY	$208.6K -289.64% YoY	$32.97K -76.48% YoY	$213.8K 5857.59% YoY	$52.55K -88.9% YoY	-$110.0K -186.38% YoY	$140.2K -7.3% YoY	$3.589K -97.0% YoY	$473.6K 367.7% YoY	$127.3K 22.93% YoY	$151.2K 26.69% YoY	$119.7K -27.45% YoY	$101.3K -16.71% YoY	$103.6K -535.98% YoY
Capital Expenditures	N/A	$400.0K 773.36% YoY	$0.00 -100.0% YoY	$150.0K 9275.0% YoY	N/A N/A	$45.80K -4773.47% YoY	$1.704M 16935.0% YoY	$1.600K -75.79% YoY	$6.480K N/A	-$980.00 -100.11% YoY	$10.00K N/A	$6.610K N/A	N/A N/A	$867.6K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.760K N/A	$0.00 N/A	-$33.22K 3510.87% YoY
Free Cash Flow	N/A	-$279.9K -463.04% YoY	$91.60K -106.13% YoY	$89.20K 184.35% YoY	$330.6K 59.47% YoY	$77.10K 44.03% YoY	-$1.495M 1145.75% YoY	$31.37K -76.52% YoY	$207.3K 5677.04% YoY	$53.53K -113.59% YoY	-$120.0K -194.24% YoY	$133.6K -11.67% YoY	$3.589K -97.09% YoY	-$394.0K -489.06% YoY	$127.3K -6.92% YoY	$151.2K 23.97% YoY	$123.5K -25.17% YoY	$101.3K -16.71% YoY	$136.8K -698.99% YoY