$ODC Cashflow Statement | Understand Stock

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$ODC

$78.28 +$1.12 (1.45%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$54.00M 36.96% YoY	$39.43M 33.42% YoY	$29.55M 420.81% YoY	$5.674M -48.94% YoY	$11.11M -41.2% YoY
Depreciation, Depletion And Amortization	$20.80M 10.64% YoY	$18.80M 22.88% YoY	$15.30M 13.55% YoY	$13.47M -0.17% YoY	$13.50M 2.88% YoY
Cash From Operating Activities	$80.18M 32.94% YoY	$60.31M 21.2% YoY	$49.76M 405.83% YoY	$9.838M -27.85% YoY	$13.64M -67.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$32.56M 1.76% YoY	$32.00M 31.32% YoY	$24.37M -206.73% YoY	-$22.83M -221.19% YoY	$18.84M 27.81% YoY
Acquisitions	$115.0K -99.74% YoY	$44.30M N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$36.00K -100.08% YoY	-$44.12M 22068.84% YoY	-$199.0K -1047.62% YoY	$21.00K 133.33% YoY	$9.000K -85.0% YoY
Cash From Investing Activities	-$32.53M -57.27% YoY	-$76.12M 209.83% YoY	-$24.57M 7.7% YoY	-$22.81M 21.14% YoY	-$18.83M 28.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.349M -15.44% YoY	$2.778M 157.7% YoY	$1.078M -109.13% YoY	-$11.81M -477.19% YoY	$3.130M -43.51% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$21.74M -361.16% YoY	$8.326M -187.48% YoY	-$9.518M -302.38% YoY	$4.703M -141.54% YoY	-$11.32M 29.39% YoY
NET CHANGE
Cash From Operating Activities	$80.18M 32.94% YoY	$60.31M 21.2% YoY	$49.76M 405.83% YoY	$9.838M -27.85% YoY	$13.64M -67.89% YoY
Cash From Investing Activities	-$32.53M -57.27% YoY	-$76.12M 209.83% YoY	-$24.57M 7.7% YoY	-$22.81M 21.14% YoY	-$18.83M 28.3% YoY
Cash From Financing Activities	-$21.74M -361.16% YoY	$8.326M -187.48% YoY	-$9.518M -302.38% YoY	$4.703M -141.54% YoY	-$11.32M 29.39% YoY
Net Change In Cash	$25.98M -457.17% YoY	-$7.273M -147.06% YoY	$15.46M -286.91% YoY	-$8.269M -49.27% YoY	-$16.30M -185.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$80.18M 32.94% YoY	$60.31M 21.2% YoY	$49.76M 405.83% YoY	$9.838M -27.85% YoY	$13.64M -67.89% YoY
Capital Expenditures	$32.56M 1.76% YoY	$32.00M 31.32% YoY	$24.37M -206.73% YoY	-$22.83M -221.19% YoY	$18.84M 27.81% YoY
Free Cash Flow	$47.62M 68.19% YoY	$28.31M 11.49% YoY	$25.40M -22.26% YoY	$32.67M -727.89% YoY	-$5.203M -118.77% 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	$12.57M -2.72% YoY	$15.46M -5.62% YoY	$12.42M 53.42% YoY	$11.64M 49.72% YoY	$12.92M 10.59% YoY	$16.38M 52.45% YoY	$8.092M -32.11% YoY	$7.777M -8.88% YoY	$11.68M 203.01% YoY	$10.74M 104.96% YoY	$11.92M 129.39% YoY	$8.535M -504.69% YoY	$3.856M 92.61% YoY	$5.241M 795.9% YoY	$5.196M 761.69% YoY	-$2.109M -194.7% YoY	$2.002M -53.43% YoY	$585.0K -85.32% YoY	$603.0K -89.76% YoY	$2.227M -52.09% YoY
Depreciation, Depletion And Amortization	$5.673M 4.36% YoY	$5.805M 7.88% YoY	$5.651M -0.19% YoY	$5.574M 16.98% YoY	$5.436M 21.18% YoY	$5.381M 23.19% YoY	$5.662M 35.45% YoY	$4.765M 16.96% YoY	$4.486M 19.59% YoY	$4.368M 23.99% YoY	$4.180M 21.51% YoY	$4.074M 24.93% YoY	$3.751M 13.08% YoY	$3.523M 1.94% YoY	$3.440M -2.38% YoY	$3.261M -8.99% YoY	$3.317M -7.09% YoY	$3.456M -1.26% YoY	$3.524M 0.11% YoY	$3.583M 3.26% YoY
Cash From Operating Activities	$18.09M -15.53% YoY	$10.35M -5.22% YoY	$25.20M 7.74% YoY	$22.66M 19.35% YoY	$21.41M 128.24% YoY	$10.92M 27.5% YoY	$23.38M 80.25% YoY	$18.98M -13.29% YoY	$9.381M -16.46% YoY	$8.564M 133.48% YoY	$12.97M 196.32% YoY	$21.89M 305.5% YoY	$11.23M 1609.28% YoY	$3.668M -715.44% YoY	$4.378M -17.33% YoY	$5.399M 2.84% YoY	$657.0K -89.94% YoY	-$596.0K -82.65% YoY	$5.296M -73.77% YoY	$5.250M -34.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.751M 15.27% YoY	$9.066M -29.27% YoY	$8.079M -2.46% YoY	$6.677M -18.28% YoY	$4.989M -33.32% YoY	$12.82M 58.94% YoY	$8.283M 19.63% YoY	$8.171M 96.47% YoY	$7.482M 29.81% YoY	$8.064M 7.22% YoY	$6.924M -201.54% YoY	$4.159M -176.48% YoY	$5.764M -250.18% YoY	$7.521M 11.65% YoY	-$6.819M -15.63% YoY	-$5.438M 72.25% YoY	-$3.838M -4.76% YoY	$6.736M 88.79% YoY	-$8.082M 108.84% YoY	-$3.157M -11.82% 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	N/A	$62.00K -100.14% YoY	$89.00K -50.83% YoY	-$115.0K N/A	N/A	-$44.30M 21094.74% YoY	$181.0K 3520.0% YoY	$0.00 -100.0% YoY	N/A	-$209.0K -1095.24% YoY	$5.000K N/A	$5.000K N/A	N/A	$21.00K 320.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$5.000K -110.0% YoY	$4.000K -96.36% YoY
Cash From Investing Activities	-$5.751M 12.68% YoY	-$9.066M -29.27% YoY	-$8.017M -84.75% YoY	-$6.588M -17.55% YoY	-$5.104M -31.78% YoY	-$12.82M 58.94% YoY	-$52.58M 637.14% YoY	-$7.990M 92.34% YoY	-$7.482M 29.92% YoY	-$8.064M 7.22% YoY	-$7.133M 4.93% YoY	-$4.154M -23.61% YoY	-$5.759M 50.05% YoY	-$7.521M 11.65% YoY	-$6.798M -15.84% YoY	-$5.438M 72.47% YoY	-$3.838M -4.76% YoY	-$6.736M 88.95% YoY	-$8.077M 106.05% YoY	-$3.153M -9.14% 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	$6.960M 250.81% YoY	N/A N/A	N/A N/A	N/A N/A	$1.984M 127.52% YoY	N/A N/A	N/A N/A	-$1.703M N/A	$872.0K 847.83% YoY	N/A N/A	N/A N/A	N/A N/A	$92.00K -95.98% YoY	-$1.300M N/A	N/A N/A	N/A N/A	$2.291M 134.25% YoY	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	N/A
Cash From Financing Activities	-$7.837M 7.68% YoY	-$9.404M 3.57% YoY	-$3.221M -146.93% YoY	-$2.165M -127.32% YoY	-$7.278M 98.58% YoY	-$9.080M 224.4% YoY	$6.864M -284.91% YoY	$7.926M -523.85% YoY	-$3.665M 83.89% YoY	-$2.799M 44.06% YoY	-$3.712M -9.55% YoY	-$1.870M -69.59% YoY	-$1.993M -110.43% YoY	-$1.943M -53.25% YoY	-$4.104M 36.89% YoY	-$6.150M 143.66% YoY	$19.11M -732.88% YoY	-$4.156M 49.44% YoY	-$2.998M -173.12% YoY	-$2.524M -55.87% YoY
NET CHANGE
Cash From Operating Activities	$18.09M -15.53% YoY	$10.35M -5.22% YoY	$25.20M 7.74% YoY	$22.66M 19.35% YoY	$21.41M 128.24% YoY	$10.92M 27.5% YoY	$23.38M 80.25% YoY	$18.98M -13.29% YoY	$9.381M -16.46% YoY	$8.564M 133.48% YoY	$12.97M 196.32% YoY	$21.89M 305.5% YoY	$11.23M 1609.28% YoY	$3.668M -715.44% YoY	$4.378M -17.33% YoY	$5.399M 2.84% YoY	$657.0K -89.94% YoY	-$596.0K -82.65% YoY	$5.296M -73.77% YoY	$5.250M -34.38% YoY
Cash From Investing Activities	-$5.751M 12.68% YoY	-$9.066M -29.27% YoY	-$8.017M -84.75% YoY	-$6.588M -17.55% YoY	-$5.104M -31.78% YoY	-$12.82M 58.94% YoY	-$52.58M 637.14% YoY	-$7.990M 92.34% YoY	-$7.482M 29.92% YoY	-$8.064M 7.22% YoY	-$7.133M 4.93% YoY	-$4.154M -23.61% YoY	-$5.759M 50.05% YoY	-$7.521M 11.65% YoY	-$6.798M -15.84% YoY	-$5.438M 72.47% YoY	-$3.838M -4.76% YoY	-$6.736M 88.95% YoY	-$8.077M 106.05% YoY	-$3.153M -9.14% YoY
Cash From Financing Activities	-$7.837M 7.68% YoY	-$9.404M 3.57% YoY	-$3.221M -146.93% YoY	-$2.165M -127.32% YoY	-$7.278M 98.58% YoY	-$9.080M 224.4% YoY	$6.864M -284.91% YoY	$7.926M -523.85% YoY	-$3.665M 83.89% YoY	-$2.799M 44.06% YoY	-$3.712M -9.55% YoY	-$1.870M -69.59% YoY	-$1.993M -110.43% YoY	-$1.943M -53.25% YoY	-$4.104M 36.89% YoY	-$6.150M 143.66% YoY	$19.11M -732.88% YoY	-$4.156M 49.44% YoY	-$2.998M -173.12% YoY	-$2.524M -55.87% YoY
Net Change In Cash	$4.498M -50.18% YoY	-$8.074M -26.43% YoY	$13.96M -162.5% YoY	$13.91M -26.51% YoY	$9.029M -611.27% YoY	-$10.98M 404.6% YoY	-$22.33M -1149.44% YoY	$18.92M 19.23% YoY	-$1.766M -150.78% YoY	-$2.175M -62.68% YoY	$2.128M -132.62% YoY	$15.87M -356.41% YoY	$3.478M -78.17% YoY	-$5.828M -49.48% YoY	-$6.524M 12.89% YoY	-$6.189M 1349.41% YoY	$15.93M -3163.85% YoY	-$11.54M 20.18% YoY	-$5.779M -128.37% YoY	-$427.0K -64.12% 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	$18.09M -15.53% YoY	$10.35M -5.22% YoY	$25.20M 7.74% YoY	$22.66M 19.35% YoY	$21.41M 128.24% YoY	$10.92M 27.5% YoY	$23.38M 80.25% YoY	$18.98M -13.29% YoY	$9.381M -16.46% YoY	$8.564M 133.48% YoY	$12.97M 196.32% YoY	$21.89M 305.5% YoY	$11.23M 1609.28% YoY	$3.668M -715.44% YoY	$4.378M -17.33% YoY	$5.399M 2.84% YoY	$657.0K -89.94% YoY	-$596.0K -82.65% YoY	$5.296M -73.77% YoY	$5.250M -34.38% YoY
Capital Expenditures	$5.751M 15.27% YoY	$9.066M -29.27% YoY	$8.079M -2.46% YoY	$6.677M -18.28% YoY	$4.989M -33.32% YoY	$12.82M 58.94% YoY	$8.283M 19.63% YoY	$8.171M 96.47% YoY	$7.482M 29.81% YoY	$8.064M 7.22% YoY	$6.924M -201.54% YoY	$4.159M -176.48% YoY	$5.764M -250.18% YoY	$7.521M 11.65% YoY	-$6.819M -15.63% YoY	-$5.438M 72.25% YoY	-$3.838M -4.76% YoY	$6.736M 88.79% YoY	-$8.082M 108.84% YoY	-$3.157M -11.82% YoY
Free Cash Flow	$12.34M -24.89% YoY	$1.283M -167.6% YoY	$17.12M 13.34% YoY	$15.98M 47.79% YoY	$16.42M 764.77% YoY	-$1.898M -479.6% YoY	$15.10M 149.64% YoY	$10.81M -39.03% YoY	$1.899M -65.26% YoY	$500.0K -112.98% YoY	$6.049M -45.98% YoY	$17.73M 63.64% YoY	$5.466M 21.6% YoY	-$3.853M -47.45% YoY	$11.20M -16.3% YoY	$10.84M 28.9% YoY	$4.495M -57.43% YoY	-$7.332M 4.7% YoY	$13.38M -44.4% YoY	$8.407M -27.4% YoY