$OCC Cashflow Statement | Understand Stock

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$OCC

$13.02 -$1.00 (7.13%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.455M -65.44% YoY	-$4.210M -303.74% YoY	$2.066M -695.38% YoY	-$347.1K -105.25% YoY	$6.611M -207.99% YoY
Depreciation, Depletion And Amortization	$804.5K -7.08% YoY	$865.9K -8.52% YoY	$946.5K -11.93% YoY	$1.075M -10.94% YoY	$1.207M -15.44% YoY
Cash From Operating Activities	$1.414M -265.0% YoY	-$857.0K 116.6% YoY	-$395.7K -75.08% YoY	-$1.588M -175.0% YoY	$2.117M -159.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$295.5K -20.05% YoY	$369.6K -29.03% YoY	$520.8K 86.14% YoY	$279.8K 68.33% YoY	$166.2K 38.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$304.3K -84.41% YoY	$1.951M 19164.46% YoY	$10.13K N/A	N/A
Cash From Investing Activities	-$317.2K 372.42% YoY	-$67.14K -104.7% YoY	$1.429M -588.49% YoY	-$292.5K 51.64% YoY	-$192.9K 14.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.908M N/A	$0.00 N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	$57.18K 20.97% YoY	$47.27K -97.45% YoY	$1.853M 470.53% YoY	$324.8K 4.08% YoY	$312.1K -58.0% YoY
Cash From Financing Activities	-$1.104M 267.51% YoY	-$300.3K -236.62% YoY	$219.8K -88.81% YoY	$1.964M -201.62% YoY	-$1.932M -158.11% YoY
NET CHANGE
Cash From Operating Activities	$1.414M -265.0% YoY	-$857.0K 116.6% YoY	-$395.7K -75.08% YoY	-$1.588M -175.0% YoY	$2.117M -159.57% YoY
Cash From Investing Activities	-$317.2K 372.42% YoY	-$67.14K -104.7% YoY	$1.429M -588.49% YoY	-$292.5K 51.64% YoY	-$192.9K 14.49% YoY
Cash From Financing Activities	-$1.104M 267.51% YoY	-$300.3K -236.62% YoY	$219.8K -88.81% YoY	$1.964M -201.62% YoY	-$1.932M -158.11% YoY
Net Change In Cash	-$6.739K -99.45% YoY	-$1.224M -197.74% YoY	$1.253M 1396.97% YoY	$83.69K -1074.24% YoY	-$8.590K -97.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.414M -265.0% YoY	-$857.0K 116.6% YoY	-$395.7K -75.08% YoY	-$1.588M -175.0% YoY	$2.117M -159.57% YoY
Capital Expenditures	$295.5K -20.05% YoY	$369.6K -29.03% YoY	$520.8K 86.14% YoY	$279.8K 68.33% YoY	$166.2K 38.52% YoY
Free Cash Flow	$1.119M -191.19% YoY	-$1.227M 33.84% YoY	-$916.5K -50.92% YoY	-$1.867M -195.74% YoY	$1.950M -153.1% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$397.5K -64.1% YoY	$48.61K -86.98% YoY	$301.9K -119.39% YoY	-$697.9K -56.42% YoY	-$1.107M -22.3% YoY	$373.5K -129.47% YoY	-$1.557M -1644.65% YoY	-$1.601M -166.09% YoY	-$1.425M -275.96% YoY	-$1.267M -206.63% YoY	$100.8K -127.11% YoY	$2.423M -1162.8% YoY	$810.0K -186.56% YoY	$1.189M -20143.24% YoY	-$371.9K -106.92% YoY	-$228.0K -106.74% YoY	-$935.8K -56.3% YoY	-$5.930K -98.54% YoY	$5.373M -474.71% YoY	$3.385M -300.4% YoY
Depreciation, Depletion And Amortization	$196.6K -7.26% YoY	$196.5K -11.29% YoY	$183.9K -13.65% YoY	$212.2K -2.69% YoY	$212.0K -0.65% YoY	$221.5K -2.19% YoY	$213.0K -3.08% YoY	$218.1K -12.24% YoY	$213.3K -14.04% YoY	$226.5K -11.04% YoY	$219.7K -12.41% YoY	$248.5K -56.35% YoY	$248.2K -13.2% YoY	$254.6K -12.92% YoY	$250.9K -8.27% YoY	$569.3K 77.38% YoY	$286.0K -11.81% YoY	$292.3K -16.48% YoY	$273.5K -8.84% YoY	$320.9K -17.71% YoY
Cash From Operating Activities	$1.167M -56.37% YoY	$797.3K -152.38% YoY	-$2.199M -498.11% YoY	$141.4K -62.17% YoY	$2.675M -1124.28% YoY	-$1.522M -384.87% YoY	$552.4K -2.07% YoY	$373.7K -143.31% YoY	-$261.1K -58.56% YoY	$534.3K 313.72% YoY	$564.1K -56.98% YoY	-$863.0K -71.5% YoY	-$630.1K -66.2% YoY	$129.2K -94.45% YoY	$1.311M 621.17% YoY	-$3.028M 228.44% YoY	-$1.864M -454.84% YoY	$2.327M -309.61% YoY	$181.8K -111.22% YoY	-$921.9K -32.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$138.0K 91.96% YoY	$83.60K 46.67% YoY	$90.30K 14.81% YoY	$68.00K -56.27% YoY	$71.87K -10.54% YoY	$57.00K -62.71% YoY	$78.65K -44.27% YoY	$155.5K 23.62% YoY	$80.33K -23.26% YoY	$152.8K -280.96% YoY	$141.1K -232.94% YoY	$125.8K -212.32% YoY	$104.7K 42.83% YoY	-$84.46K 102.2% YoY	-$106.2K 129.98% YoY	-$112.0K 149.18% YoY	$73.29K 76.83% YoY	-$41.77K 4.42% YoY	-$46.16K 53.87% YoY	-$44.94K 49.8% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$33.10K 2121.48% YoY	$52.34K -79.55% YoY	$218.9K -87.1% YoY	N/A	$1.490K -81.67% YoY	$255.9K 12694.0% YoY	$1.696M N/A	N/A	$8.130K N/A	$2.000K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$163.8K 117.65% YoY	-$83.60K 249.79% YoY	-$90.30K 243.22% YoY	-$68.00K -207.24% YoY	-$75.28K -6.29% YoY	-$23.90K -84.21% YoY	-$26.31K -122.93% YoY	$63.41K -95.96% YoY	-$80.33K -24.55% YoY	-$151.4K 98.28% YoY	$114.7K -210.17% YoY	$1.571M -1502.49% YoY	-$106.5K 30.97% YoY	-$76.33K 82.74% YoY	-$104.2K 125.65% YoY	-$112.0K 149.18% YoY	-$81.29K 43.63% YoY	-$41.77K 4.42% YoY	-$46.16K 53.87% YoY	-$44.94K 49.8% 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	$1.908M 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	$14.62K 9.33% YoY	N/A	N/A	N/A	$13.37K 75.19% YoY	N/A	N/A	N/A	$7.633K -90.79% YoY	N/A	N/A	N/A	$82.89K 4.14% YoY	N/A	N/A	N/A	$79.60K 4.13% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$1.115M -58.94% YoY	-$897.6K -190.35% YoY	$1.817M -321.75% YoY	$692.6K 60.4% YoY	-$2.715M 199.62% YoY	$993.5K -260.19% YoY	-$819.3K 1.0% YoY	$431.8K -54.52% YoY	-$906.3K -228.23% YoY	-$620.2K 2026.16% YoY	-$811.2K -35.31% YoY	$949.3K -70.76% YoY	$706.7K -63.79% YoY	-$29.17K -98.72% YoY	-$1.254M 234.01% YoY	$3.247M 270.22% YoY	$1.952M -1337.29% YoY	-$2.274M -857.96% YoY	-$375.4K -77.25% YoY	$877.0K -82.46% YoY
NET CHANGE
Cash From Operating Activities	$1.167M -56.37% YoY	$797.3K -152.38% YoY	-$2.199M -498.11% YoY	$141.4K -62.17% YoY	$2.675M -1124.28% YoY	-$1.522M -384.87% YoY	$552.4K -2.07% YoY	$373.7K -143.31% YoY	-$261.1K -58.56% YoY	$534.3K 313.72% YoY	$564.1K -56.98% YoY	-$863.0K -71.5% YoY	-$630.1K -66.2% YoY	$129.2K -94.45% YoY	$1.311M 621.17% YoY	-$3.028M 228.44% YoY	-$1.864M -454.84% YoY	$2.327M -309.61% YoY	$181.8K -111.22% YoY	-$921.9K -32.21% YoY
Cash From Investing Activities	-$163.8K 117.65% YoY	-$83.60K 249.79% YoY	-$90.30K 243.22% YoY	-$68.00K -207.24% YoY	-$75.28K -6.29% YoY	-$23.90K -84.21% YoY	-$26.31K -122.93% YoY	$63.41K -95.96% YoY	-$80.33K -24.55% YoY	-$151.4K 98.28% YoY	$114.7K -210.17% YoY	$1.571M -1502.49% YoY	-$106.5K 30.97% YoY	-$76.33K 82.74% YoY	-$104.2K 125.65% YoY	-$112.0K 149.18% YoY	-$81.29K 43.63% YoY	-$41.77K 4.42% YoY	-$46.16K 53.87% YoY	-$44.94K 49.8% YoY
Cash From Financing Activities	-$1.115M -58.94% YoY	-$897.6K -190.35% YoY	$1.817M -321.75% YoY	$692.6K 60.4% YoY	-$2.715M 199.62% YoY	$993.5K -260.19% YoY	-$819.3K 1.0% YoY	$431.8K -54.52% YoY	-$906.3K -228.23% YoY	-$620.2K 2026.16% YoY	-$811.2K -35.31% YoY	$949.3K -70.76% YoY	$706.7K -63.79% YoY	-$29.17K -98.72% YoY	-$1.254M 234.01% YoY	$3.247M 270.22% YoY	$1.952M -1337.29% YoY	-$2.274M -857.96% YoY	-$375.4K -77.25% YoY	$877.0K -82.46% YoY
Net Change In Cash	-$111.6K -3.71% YoY	-$183.9K -66.71% YoY	-$472.8K 61.27% YoY	$766.0K -11.85% YoY	-$115.9K -90.71% YoY	-$552.5K 132.9% YoY	-$293.2K 121.6% YoY	$868.9K -47.55% YoY	-$1.248M 4079.3% YoY	-$237.2K -1103.09% YoY	-$132.3K 182.99% YoY	$1.657M 1451.45% YoY	-$29.86K -618.77% YoY	$23.65K 114.22% YoY	-$46.75K -80.5% YoY	$106.8K -218.8% YoY	$5.755K -98.15% YoY	$11.04K -101.3% YoY	-$239.7K -92.74% YoY	-$89.89K -102.49% 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	$1.167M -56.37% YoY	$797.3K -152.38% YoY	-$2.199M -498.11% YoY	$141.4K -62.17% YoY	$2.675M -1124.28% YoY	-$1.522M -384.87% YoY	$552.4K -2.07% YoY	$373.7K -143.31% YoY	-$261.1K -58.56% YoY	$534.3K 313.72% YoY	$564.1K -56.98% YoY	-$863.0K -71.5% YoY	-$630.1K -66.2% YoY	$129.2K -94.45% YoY	$1.311M 621.17% YoY	-$3.028M 228.44% YoY	-$1.864M -454.84% YoY	$2.327M -309.61% YoY	$181.8K -111.22% YoY	-$921.9K -32.21% YoY
Capital Expenditures	$138.0K 91.96% YoY	$83.60K 46.67% YoY	$90.30K 14.81% YoY	$68.00K -56.27% YoY	$71.87K -10.54% YoY	$57.00K -62.71% YoY	$78.65K -44.27% YoY	$155.5K 23.62% YoY	$80.33K -23.26% YoY	$152.8K -280.96% YoY	$141.1K -232.94% YoY	$125.8K -212.32% YoY	$104.7K 42.83% YoY	-$84.46K 102.2% YoY	-$106.2K 129.98% YoY	-$112.0K 149.18% YoY	$73.29K 76.83% YoY	-$41.77K 4.42% YoY	-$46.16K 53.87% YoY	-$44.94K 49.8% YoY
Free Cash Flow	$1.029M -60.46% YoY	$713.7K -145.2% YoY	-$2.290M -583.25% YoY	$73.40K -66.37% YoY	$2.603M -862.26% YoY	-$1.579M -513.94% YoY	$473.8K 12.01% YoY	$218.2K -122.07% YoY	-$341.5K -53.53% YoY	$381.5K 78.59% YoY	$423.0K -70.16% YoY	-$988.8K -66.09% YoY	-$734.8K -62.08% YoY	$213.6K -90.98% YoY	$1.417M 521.72% YoY	-$2.916M 232.5% YoY	-$1.938M -500.37% YoY	$2.368M -321.35% YoY	$228.0K -114.34% YoY	-$877.0K -34.06% YoY