$ODDAF Cashflow Statement | Understand Stock

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$ODDAF

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$2.128M -53.76% YoY	-$4.602M 7.38% YoY	-$4.286M -17.12% YoY	-$5.171M 85.93% YoY	-$2.781M N/A
Depreciation, Depletion And Amortization	$570.8K -12.1% YoY	$649.3K 7.5% YoY	$604.0K 139.97% YoY	$251.7K 11.48% YoY	$225.8K N/A
Cash From Operating Activities	-$621.6K -50.27% YoY	-$1.250M -50.44% YoY	-$2.522M 131.98% YoY	-$1.087M 1537.77% YoY	-$66.38K N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.100K -51.72% YoY	$4.350K -99.66% YoY	$1.273M -41.08% YoY	$2.160M 1796.8% YoY	$113.9K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$506.5K 374.92% YoY	$106.7K -68.26% YoY	$336.0K -48.6% YoY	$653.7K N/A	$0.00 N/A
Cash From Investing Activities	$504.4K 393.06% YoY	$102.3K -110.92% YoY	-$936.9K -37.81% YoY	-$1.507M 1222.8% YoY	-$113.9K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$250.0K -82.74% YoY	$1.449M 55.92% YoY	$929.0K -81.28% YoY	$4.962M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$58.10K -93.02% YoY	$832.1K -27.12% YoY	$1.142M -76.67% YoY	$4.894M 1117.59% YoY	$401.9K N/A
NET CHANGE
Cash From Operating Activities	-$621.6K -50.27% YoY	-$1.250M -50.44% YoY	-$2.522M 131.98% YoY	-$1.087M 1537.77% YoY	-$66.38K N/A
Cash From Investing Activities	$504.4K 393.06% YoY	$102.3K -110.92% YoY	-$936.9K -37.81% YoY	-$1.507M 1222.8% YoY	-$113.9K N/A
Cash From Financing Activities	$58.10K -93.02% YoY	$832.1K -27.12% YoY	$1.142M -76.67% YoY	$4.894M 1117.59% YoY	$401.9K N/A
Net Change In Cash	-$59.10K -81.27% YoY	-$315.6K -86.38% YoY	-$2.317M -200.75% YoY	$2.300M 937.69% YoY	$221.7K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$621.6K -50.27% YoY	-$1.250M -50.44% YoY	-$2.522M 131.98% YoY	-$1.087M 1537.77% YoY	-$66.38K N/A
Capital Expenditures	$2.100K -51.72% YoY	$4.350K -99.66% YoY	$1.273M -41.08% YoY	$2.160M 1796.8% YoY	$113.9K N/A
Free Cash Flow	-$623.7K -50.27% YoY	-$1.254M -66.95% YoY	-$3.795M 16.86% YoY	-$3.247M 1701.42% YoY	-$180.3K N/A

Concept	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	2021 Q1	2020 Q3
OPERATING ACTIVITIES
Net Income	-$147.9K 22.78% YoY	-$372.3K -3.0% YoY	-$272.5K -1.2% YoY	-$1.348M -11.87% YoY	-$120.5K -85.69% YoY	-$383.8K -60.53% YoY	-$275.8K -78.08% YoY	-$1.529M 34.66% YoY	-$842.1K -10.28% YoY	-$972.6K -3.01% YoY	-$1.258M 4.08% YoY	-$1.136M 2.04% YoY	-$938.6K -73.5% YoY	-$1.003M 162.16% YoY	-$1.209M 799.48% YoY	-$1.113M -54.86% YoY	-$3.541M N/A	-$382.5K N/A	-$2.466M N/A
Depreciation, Depletion And Amortization	$107.1K -11.13% YoY	$113.8K -27.9% YoY	$122.3K -16.11% YoY	$146.6K -10.06% YoY	$120.5K -26.67% YoY	$157.8K -2.07% YoY	$145.8K -9.36% YoY	$163.0K 1.29% YoY	$164.3K -1.42% YoY	$161.2K 20.16% YoY	$160.9K 13.04% YoY	$160.9K 82.64% YoY	$166.7K 194.26% YoY	$134.1K 25.4% YoY	$142.3K N/A	$88.11K -60.98% YoY	$56.65K N/A	$107.0K N/A	$225.8K N/A
Cash From Operating Activities	-$33.70K -392.53% YoY	-$818.9K 950.14% YoY	-$376.8K -14.67% YoY	-$113.5K -165.55% YoY	$11.52K -55.35% YoY	-$77.98K -92.57% YoY	-$441.6K 10.52% YoY	$173.1K -142.57% YoY	$25.80K -111.85% YoY	-$1.049M 60.07% YoY	-$399.6K -67.83% YoY	-$406.8K -398.28% YoY	-$217.8K -77.51% YoY	-$655.6K 156.63% YoY	-$1.242M N/A	$136.4K -305.44% YoY	-$968.1K N/A	-$255.5K N/A	-$66.38K N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$850.00 N/A	$0.00 N/A	$1.200K N/A	$4.350K -20.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.460K -99.62% YoY	$474.7K -12.46% YoY	$219.9K 23.57% YoY	$572.9K N/A	$1.440M 1164.46% YoY	$542.2K N/A	$178.0K N/A	$113.9K N/A
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
Other Investing Activities	$61.80K -401.91% YoY	$61.80K 93.0% YoY	$61.10K -79.01% YoY	$203.8K 986.35% YoY	-$20.47K -134.08% YoY	$32.02K 26.51% YoY	$291.1K 11450.79% YoY	$18.76K -94.27% YoY	$60.06K -22344.44% YoY	$25.31K 181.85% YoY	$2.520K N/A	$327.3K 2657.2% YoY	-$270.00 -100.04% YoY	$8.980K N/A	N/A	$11.87K N/A	$641.9K N/A	N/A	$0.00 N/A
Cash From Investing Activities	$61.80K -389.87% YoY	$61.80K 93.0% YoY	$61.10K -78.92% YoY	$203.8K 1314.3% YoY	-$21.32K -135.5% YoY	$32.02K 26.51% YoY	$289.9K 11403.17% YoY	$14.41K -95.52% YoY	$60.06K -112.65% YoY	$25.31K -112.0% YoY	$2.520K -100.44% YoY	$321.8K -122.53% YoY	-$474.9K -576.68% YoY	-$210.9K 18.53% YoY	-$572.9K N/A	-$1.428M 1154.03% YoY	$99.63K N/A	-$178.0K N/A	-$113.9K N/A
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	$9.900K -640.98% YoY	$943.3K 274.55% YoY	$424.9K N/A	$0.00 -100.0% YoY	-$1.830K N/A	$251.9K -80.45% YoY	N/A N/A	-$10.00 N/A	$0.00 -100.0% YoY	$1.289M N/A	$160.0K N/A	$0.00 -100.0% YoY	$929.0K -81.08% YoY	N/A N/A	N/A N/A	$52.00K N/A	$4.910M N/A	N/A N/A	$0.00 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	$22.70K -851.66% YoY	$757.3K 1059.37% YoY	$261.4K 205.12% YoY	-$89.80K -47.08% YoY	-$3.020K -98.04% YoY	$65.32K -93.7% YoY	$85.67K -28.21% YoY	-$169.7K -370.27% YoY	-$153.7K -143.24% YoY	$1.036M 96.86% YoY	$119.3K -39.44% YoY	$62.79K -60.39% YoY	$355.5K -90.87% YoY	$526.3K -37.38% YoY	$197.1K N/A	$158.5K -60.56% YoY	$3.895M N/A	$840.5K N/A	$401.9K N/A
NET CHANGE
Cash From Operating Activities	-$33.70K -392.53% YoY	-$818.9K 950.14% YoY	-$376.8K -14.67% YoY	-$113.5K -165.55% YoY	$11.52K -55.35% YoY	-$77.98K -92.57% YoY	-$441.6K 10.52% YoY	$173.1K -142.57% YoY	$25.80K -111.85% YoY	-$1.049M 60.07% YoY	-$399.6K -67.83% YoY	-$406.8K -398.28% YoY	-$217.8K -77.51% YoY	-$655.6K 156.63% YoY	-$1.242M N/A	$136.4K -305.44% YoY	-$968.1K N/A	-$255.5K N/A	-$66.38K N/A
Cash From Investing Activities	$61.80K -389.87% YoY	$61.80K 93.0% YoY	$61.10K -78.92% YoY	$203.8K 1314.3% YoY	-$21.32K -135.5% YoY	$32.02K 26.51% YoY	$289.9K 11403.17% YoY	$14.41K -95.52% YoY	$60.06K -112.65% YoY	$25.31K -112.0% YoY	$2.520K -100.44% YoY	$321.8K -122.53% YoY	-$474.9K -576.68% YoY	-$210.9K 18.53% YoY	-$572.9K N/A	-$1.428M 1154.03% YoY	$99.63K N/A	-$178.0K N/A	-$113.9K N/A
Cash From Financing Activities	$22.70K -851.66% YoY	$757.3K 1059.37% YoY	$261.4K 205.12% YoY	-$89.80K -47.08% YoY	-$3.020K -98.04% YoY	$65.32K -93.7% YoY	$85.67K -28.21% YoY	-$169.7K -370.27% YoY	-$153.7K -143.24% YoY	$1.036M 96.86% YoY	$119.3K -39.44% YoY	$62.79K -60.39% YoY	$355.5K -90.87% YoY	$526.3K -37.38% YoY	$197.1K N/A	$158.5K -60.56% YoY	$3.895M N/A	$840.5K N/A	$401.9K N/A
Net Change In Cash	$50.80K -496.26% YoY	$200.00 -98.97% YoY	-$54.30K -17.79% YoY	$500.00 -97.2% YoY	-$12.82K -81.11% YoY	$19.36K 59.47% YoY	-$66.05K -76.22% YoY	$17.86K -180.6% YoY	-$67.86K -79.88% YoY	$12.14K -103.57% YoY	-$277.7K -82.83% YoY	-$22.16K -98.04% YoY	-$337.2K -111.14% YoY	-$340.1K -183.55% YoY	-$1.618M N/A	-$1.133M -611.32% YoY	$3.026M N/A	$407.1K N/A	$221.7K 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	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$33.70K -392.53% YoY	-$818.9K 950.14% YoY	-$376.8K -14.67% YoY	-$113.5K -165.55% YoY	$11.52K -55.35% YoY	-$77.98K -92.57% YoY	-$441.6K 10.52% YoY	$173.1K -142.57% YoY	$25.80K -111.85% YoY	-$1.049M 60.07% YoY	-$399.6K -67.83% YoY	-$406.8K -398.28% YoY	-$217.8K -77.51% YoY	-$655.6K 156.63% YoY	-$1.242M N/A	$136.4K -305.44% YoY	-$968.1K N/A	-$255.5K N/A	-$66.38K N/A
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$850.00 N/A	$0.00 N/A	$1.200K N/A	$4.350K -20.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.460K -99.62% YoY	$474.7K -12.46% YoY	$219.9K 23.57% YoY	$572.9K N/A	$1.440M 1164.46% YoY	$542.2K N/A	$178.0K N/A	$113.9K N/A
Free Cash Flow	-$33.70K -415.84% YoY	-$818.9K 950.14% YoY	-$376.8K -14.91% YoY	-$113.5K -167.24% YoY	$10.67K -58.64% YoY	-$77.98K -92.57% YoY	-$442.8K 10.82% YoY	$168.8K -140.95% YoY	$25.80K -103.73% YoY	-$1.049M 19.86% YoY	-$399.6K -77.98% YoY	-$412.2K -68.38% YoY	-$692.4K -54.15% YoY	-$875.5K 102.0% YoY	-$1.815M N/A	-$1.304M 623.2% YoY	-$1.510M N/A	-$433.4K N/A	-$180.3K N/A