$OCG Cashflow Statement | Understand Stock

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$OCG

$1.78 -$0.41 (18.72%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.858M 58.53% YoY	-$2.434M -32.37% YoY	-$3.598M -211.21% YoY	$3.236M -71.73% YoY	$11.44M 458.26% YoY
Depreciation, Depletion And Amortization	$200.2K -41.8% YoY	$344.0K -43.63% YoY	$610.4K 79.36% YoY	$340.3K -14.76% YoY	$399.2K 28.78% YoY
Cash From Operating Activities	$77.10K -101.92% YoY	-$4.006M -210.53% YoY	$3.625M -399.21% YoY	-$1.211M -113.42% YoY	$9.025M 11.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$59.03K -69.39% YoY	$192.8K -72.8% YoY	$709.0K -106.83% YoY	-$10.38M 51819.7% YoY
Acquisitions	N/A	N/A	N/A	N/A N/A	-$13.18M -204.49% YoY
Other Investing Activities	N/A	-$11.00M 3828.57% YoY	-$280.0K -120.48% YoY	$1.367M -81.95% YoY	$7.575M -164.46% YoY
Cash From Investing Activities	-$5.173M -55.24% YoY	-$11.56M 2160.42% YoY	-$511.2K -184.02% YoY	$608.5K -121.66% YoY	-$2.809M -76.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$14.06M N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.000M -50.0% YoY	$2.000M -88.94% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.76M 96.55% YoY	$6.999M 1066.42% YoY	$600.0K -40.0% YoY	$1.000M -50.0% YoY	$2.000M -88.91% YoY
NET CHANGE
Cash From Operating Activities	$77.10K -101.92% YoY	-$4.006M -210.53% YoY	$3.625M -399.21% YoY	-$1.211M -113.42% YoY	$9.025M 11.42% YoY
Cash From Investing Activities	-$5.173M -55.24% YoY	-$11.56M 2160.42% YoY	-$511.2K -184.02% YoY	$608.5K -121.66% YoY	-$2.809M -76.13% YoY
Cash From Financing Activities	$13.76M 96.55% YoY	$6.999M 1066.42% YoY	$600.0K -40.0% YoY	$1.000M -50.0% YoY	$2.000M -88.91% YoY
Net Change In Cash	$8.780M -198.86% YoY	-$8.881M -358.21% YoY	$3.439M -933.15% YoY	-$412.8K -105.02% YoY	$8.215M -42.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$77.10K -101.92% YoY	-$4.006M -210.53% YoY	$3.625M -399.21% YoY	-$1.211M -113.42% YoY	$9.025M 11.42% YoY
Capital Expenditures	N/A N/A	$59.03K -69.39% YoY	$192.8K -72.8% YoY	$709.0K -106.83% YoY	-$10.38M 51819.7% YoY
Free Cash Flow	$77.10K -101.9% YoY	-$4.065M -218.46% YoY	$3.432M -278.71% YoY	-$1.920M -109.89% YoY	$19.41M 139.03% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2
OPERATING ACTIVITIES
Net Income	N/A	-$3.824M 104.51% YoY	-$560.0K -61.64% YoY	-$1.870M -12.62% YoY	-$1.460M -38.86% YoY	-$2.140M -138.05% YoY	-$2.388M -275.04% YoY	$5.623M -44.21% YoY	$1.364M -18.56% YoY	$10.08M 2601.8% YoY	$1.675M -81.57% YoY	$373.1K -94.05% YoY	$9.088M 246.32% YoY	$6.270M -20663.43% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$150.0K 0.0% YoY	$160.0K 77.78% YoY	$150.0K 275.0% YoY	$90.00K 800.0% YoY
Cash From Operating Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.910M 293.53% YoY	$190.0K -97.48% YoY	$2.010M -41.74% YoY	$7.550M 9337.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	-$20.00K -94.29% YoY	-$40.00K -87.1% YoY	-$350.0K 133.33% 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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$11.44M 557.47% YoY	-$310.0K -144.93% YoY	-$1.740M 67.31% YoY	$690.0K N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$11.44M 539.11% YoY	-$330.0K -194.29% YoY	-$1.790M 32.59% YoY	$350.0K -333.33% 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
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	$0.00 -100.0% 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
Cash From Financing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$18.30M -10266.67% YoY	-$260.0K -61.19% YoY	-$180.0K -1900.0% YoY	-$670.0K -1057.14% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.910M 293.53% YoY	$190.0K -97.48% YoY	$2.010M -41.74% YoY	$7.550M 9337.5% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$11.44M 539.11% YoY	-$330.0K -194.29% YoY	-$1.790M 32.59% YoY	$350.0K -333.33% YoY
Cash From Financing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$18.30M -10266.67% YoY	-$260.0K -61.19% YoY	-$180.0K -1900.0% YoY	-$670.0K -1057.14% YoY
Net Change In Cash	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$14.77M 36825.0% YoY	-$400.0K -105.53% YoY	$40.00K -98.1% YoY	$7.230M N/A
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
Cash From Operating Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.910M 293.53% YoY	$190.0K -97.48% YoY	$2.010M -41.74% YoY	$7.550M 9337.5% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	-$20.00K -94.29% YoY	-$40.00K -87.1% YoY	-$350.0K 133.33% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.910M 285.85% YoY	$210.0K -97.34% YoY	$2.050M -45.48% YoY	$7.900M 3334.78% YoY