$OESX Cashflow Statement | Understand Stock

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$OESX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$11.80M 1.11% YoY	-$11.67M -66.01% YoY	-$34.34M -663.8% YoY	$6.091M -76.69% YoY	$26.13M 109.71% YoY
Depreciation, Depletion And Amortization	$1.300M -7.14% YoY	$1.400M -30.76% YoY	$2.022M 25.12% YoY	$1.616M 9.19% YoY	$1.480M -5.25% YoY
Cash From Operating Activities	$599.0K -105.94% YoY	-$10.09M 340.51% YoY	-$2.291M 1927.43% YoY	-$113.0K -106.54% YoY	$1.729M -91.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$99.00K -88.17% YoY	$837.0K 40.67% YoY	$595.0K 14.86% YoY	$518.0K -42.57% YoY	$902.0K 10.81% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$233.0K 119.81% YoY	$106.0K -101.89% YoY	-$5.600M 27.56% YoY	-$4.390M -44000.0% YoY	$10.00K 0.0% YoY
Cash From Investing Activities	$128.0K -117.51% YoY	-$731.0K -88.2% YoY	-$6.195M 25.97% YoY	-$4.918M 419.87% YoY	-$946.0K 1.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$58.00K N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$90.00K -742.86% YoY	-$14.00K -100.14% YoY	$10.01M 9526.92% YoY	$104.0K -101.03% YoY	-$10.14M -1748.94% YoY
NET CHANGE
Cash From Operating Activities	$599.0K -105.94% YoY	-$10.09M 340.51% YoY	-$2.291M 1927.43% YoY	-$113.0K -106.54% YoY	$1.729M -91.5% YoY
Cash From Investing Activities	$128.0K -117.51% YoY	-$731.0K -88.2% YoY	-$6.195M 25.97% YoY	-$4.918M 419.87% YoY	-$946.0K 1.07% YoY
Cash From Financing Activities	$90.00K -742.86% YoY	-$14.00K -100.14% YoY	$10.01M 9526.92% YoY	$104.0K -101.03% YoY	-$10.14M -1748.94% YoY
Net Change In Cash	$817.0K -107.54% YoY	-$10.84M -810.16% YoY	$1.526M -130.33% YoY	-$5.031M -46.24% YoY	-$9.358M -146.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$599.0K -105.94% YoY	-$10.09M 340.51% YoY	-$2.291M 1927.43% YoY	-$113.0K -106.54% YoY	$1.729M -91.5% YoY
Capital Expenditures	$99.00K -88.17% YoY	$837.0K 40.67% YoY	$595.0K 14.86% YoY	$518.0K -42.57% YoY	$902.0K 10.81% YoY
Free Cash Flow	$500.0K -104.57% YoY	-$10.93M 278.69% YoY	-$2.886M 357.37% YoY	-$631.0K -176.3% YoY	$827.0K -95.77% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	$160.0K -110.61% YoY	-$581.0K -83.97% YoY	-$1.244M -66.9% YoY	-$2.911M -280.81% YoY	-$1.508M -33.16% YoY	-$3.625M -17.39% YoY	-$3.758M -43.38% YoY	$1.610M -131.47% YoY	-$2.256M -90.62% YoY	-$4.388M 88.25% YoY	-$6.637M 134.11% YoY	-$5.116M 333.56% YoY	-$24.06M -2283.21% YoY	-$2.331M -163.71% YoY	-$2.835M -212.95% YoY	-$1.180M -105.33% YoY	$1.102M -74.46% YoY	$3.659M 91.17% YoY	$2.510M -213.11% YoY	$22.12M -4266.48% YoY
Depreciation, Depletion And Amortization	$332.0K -38.18% YoY	$510.0K -12.07% YoY	$244.0K -29.89% YoY	$700.0K 13.82% YoY	$537.0K -14.76% YoY	$580.0K -7.94% YoY	$348.0K 0.58% YoY	$615.0K -8.89% YoY	$630.0K 8.62% YoY	$630.0K 74.52% YoY	$346.0K -2.26% YoY	$675.0K 46.74% YoY	$580.0K 61.56% YoY	$361.0K 0.56% YoY	$354.0K 14.56% YoY	$460.0K 27.78% YoY	$359.0K 19.67% YoY	$359.0K 19.67% YoY	$309.0K 3.0% YoY	$360.0K -2.7% YoY
Cash From Operating Activities	-$897.0K -123.84% YoY	$1.819M 265.26% YoY	-$515.0K -82.61% YoY	-$699.0K -499.43% YoY	$3.762M 257.26% YoY	$498.0K -112.48% YoY	-$2.962M -59.57% YoY	$175.0K -94.08% YoY	$1.053M -21.83% YoY	-$3.990M 150.94% YoY	-$7.327M 46.39% YoY	$2.957M -221.79% YoY	$1.347M -78.52% YoY	-$1.590M 60.61% YoY	-$5.005M 68.75% YoY	-$2.428M -132.94% YoY	$6.271M -26.22% YoY	-$990.0K -84.6% YoY	-$2.966M -61.53% YoY	$7.370M 21.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$251.0K -1295.24% YoY	$257.0K 2470.0% YoY	$55.00K 129.17% YoY	$50.00K -261.29% YoY	$21.00K -82.2% YoY	$10.00K -95.83% YoY	$24.00K -95.28% YoY	-$31.00K -338.46% YoY	$118.0K -9.23% YoY	$240.0K -176.92% YoY	$508.0K 265.47% YoY	$13.00K -123.64% YoY	$130.0K -184.42% YoY	-$312.0K 91.41% YoY	$139.0K -8.55% YoY	-$55.00K -78.0% YoY	-$154.0K -42.96% YoY	-$163.0K -14.21% YoY	$152.0K -31.22% YoY	-$250.0K -13.79% 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	$0.00 N/A	$0.00 -100.0% YoY	N/A	$44.00K -466.67% YoY	$0.00 -100.0% YoY	$189.0K N/A	$0.00 -100.0% YoY	-$12.00K -86.96% YoY	$18.00K -100.32% YoY	$0.00 N/A	$95.00K 72.73% YoY	-$92.00K -70.79% YoY	-$5.563M 54.87% YoY	$0.00 -100.0% YoY	$55.00K -111.0% YoY	-$315.0K -3250.0% YoY	-$3.592M N/A	$17.00K N/A	-$500.0K N/A	$10.00K 0.0% YoY
Cash From Investing Activities	$251.0K -1295.24% YoY	-$257.0K -243.58% YoY	-$55.00K 129.17% YoY	-$6.000K -131.58% YoY	-$21.00K -79.0% YoY	$179.0K -174.58% YoY	-$24.00K -94.19% YoY	$19.00K -118.1% YoY	-$100.0K -98.24% YoY	-$240.0K -23.08% YoY	-$413.0K 385.88% YoY	-$105.0K -71.62% YoY	-$5.693M 51.98% YoY	-$312.0K 113.7% YoY	-$85.00K -87.04% YoY	-$370.0K 48.0% YoY	-$3.746M 1287.41% YoY	-$146.0K -23.16% YoY	-$656.0K 168.85% YoY	-$250.0K -10.71% 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	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	N/A
Cash From Financing Activities	$212.0K -113.14% YoY	$29.00K -102.9% YoY	-$1.838M -152.17% YoY	-$820.0K 13566.67% YoY	-$1.613M -80750.0% YoY	-$1.000M 9900.0% YoY	$3.523M -117533.33% YoY	-$6.000K -100.12% YoY	$2.000K -106.25% YoY	-$10.00K -100.2% YoY	-$3.000K -106.25% YoY	$4.998M N/A	-$32.00K 3100.0% YoY	$4.998M 38346.15% YoY	$48.00K -47.83% YoY	$0.00 -100.0% YoY	-$1.000K -99.99% YoY	$13.00K -99.84% YoY	$92.00K -100.92% YoY	-$10.00K -100.11% YoY
NET CHANGE
Cash From Operating Activities	-$897.0K -123.84% YoY	$1.819M 265.26% YoY	-$515.0K -82.61% YoY	-$699.0K -499.43% YoY	$3.762M 257.26% YoY	$498.0K -112.48% YoY	-$2.962M -59.57% YoY	$175.0K -94.08% YoY	$1.053M -21.83% YoY	-$3.990M 150.94% YoY	-$7.327M 46.39% YoY	$2.957M -221.79% YoY	$1.347M -78.52% YoY	-$1.590M 60.61% YoY	-$5.005M 68.75% YoY	-$2.428M -132.94% YoY	$6.271M -26.22% YoY	-$990.0K -84.6% YoY	-$2.966M -61.53% YoY	$7.370M 21.62% YoY
Cash From Investing Activities	$251.0K -1295.24% YoY	-$257.0K -243.58% YoY	-$55.00K 129.17% YoY	-$6.000K -131.58% YoY	-$21.00K -79.0% YoY	$179.0K -174.58% YoY	-$24.00K -94.19% YoY	$19.00K -118.1% YoY	-$100.0K -98.24% YoY	-$240.0K -23.08% YoY	-$413.0K 385.88% YoY	-$105.0K -71.62% YoY	-$5.693M 51.98% YoY	-$312.0K 113.7% YoY	-$85.00K -87.04% YoY	-$370.0K 48.0% YoY	-$3.746M 1287.41% YoY	-$146.0K -23.16% YoY	-$656.0K 168.85% YoY	-$250.0K -10.71% YoY
Cash From Financing Activities	$212.0K -113.14% YoY	$29.00K -102.9% YoY	-$1.838M -152.17% YoY	-$820.0K 13566.67% YoY	-$1.613M -80750.0% YoY	-$1.000M 9900.0% YoY	$3.523M -117533.33% YoY	-$6.000K -100.12% YoY	$2.000K -106.25% YoY	-$10.00K -100.2% YoY	-$3.000K -106.25% YoY	$4.998M N/A	-$32.00K 3100.0% YoY	$4.998M 38346.15% YoY	$48.00K -47.83% YoY	$0.00 -100.0% YoY	-$1.000K -99.99% YoY	$13.00K -99.84% YoY	$92.00K -100.92% YoY	-$10.00K -100.11% YoY
Net Change In Cash	-$434.0K -120.39% YoY	$1.591M -592.57% YoY	-$2.408M -548.42% YoY	-$1.525M -911.17% YoY	$2.128M 122.83% YoY	-$323.0K -92.38% YoY	$537.0K -106.94% YoY	$188.0K -97.61% YoY	$955.0K -121.81% YoY	-$4.240M -236.95% YoY	-$7.743M 53.57% YoY	$7.850M -380.56% YoY	-$4.378M -273.45% YoY	$3.096M -375.69% YoY	-$5.042M 42.83% YoY	-$2.798M -139.35% YoY	$2.524M 1477.5% YoY	-$1.123M -184.44% YoY	-$3.530M -80.35% YoY	$7.110M -52.57% 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	-$897.0K -123.84% YoY	$1.819M 265.26% YoY	-$515.0K -82.61% YoY	-$699.0K -499.43% YoY	$3.762M 257.26% YoY	$498.0K -112.48% YoY	-$2.962M -59.57% YoY	$175.0K -94.08% YoY	$1.053M -21.83% YoY	-$3.990M 150.94% YoY	-$7.327M 46.39% YoY	$2.957M -221.79% YoY	$1.347M -78.52% YoY	-$1.590M 60.61% YoY	-$5.005M 68.75% YoY	-$2.428M -132.94% YoY	$6.271M -26.22% YoY	-$990.0K -84.6% YoY	-$2.966M -61.53% YoY	$7.370M 21.62% YoY
Capital Expenditures	-$251.0K -1295.24% YoY	$257.0K 2470.0% YoY	$55.00K 129.17% YoY	$50.00K -261.29% YoY	$21.00K -82.2% YoY	$10.00K -95.83% YoY	$24.00K -95.28% YoY	-$31.00K -338.46% YoY	$118.0K -9.23% YoY	$240.0K -176.92% YoY	$508.0K 265.47% YoY	$13.00K -123.64% YoY	$130.0K -184.42% YoY	-$312.0K 91.41% YoY	$139.0K -8.55% YoY	-$55.00K -78.0% YoY	-$154.0K -42.96% YoY	-$163.0K -14.21% YoY	$152.0K -31.22% YoY	-$250.0K -13.79% YoY
Free Cash Flow	-$646.0K -117.27% YoY	$1.562M 220.08% YoY	-$570.0K -80.91% YoY	-$749.0K -463.59% YoY	$3.741M 300.11% YoY	$488.0K -111.54% YoY	-$2.986M -61.89% YoY	$206.0K -93.0% YoY	$935.0K -23.17% YoY	-$4.230M 230.99% YoY	-$7.835M 52.31% YoY	$2.944M -224.06% YoY	$1.217M -81.06% YoY	-$1.278M 54.53% YoY	-$5.144M 64.98% YoY	-$2.373M -131.14% YoY	$6.425M -26.74% YoY	-$827.0K -86.75% YoY	-$3.118M -60.68% YoY	$7.620M 20.0% YoY