$OFED Cashflow Statement | Understand Stock

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$OFED

$18.75 -$0.35 (1.83%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$4.099M 0.71% YoY	$4.070M 5.44% YoY	$3.860M 3.76% YoY	$3.720M 22.37% YoY	$3.040M -45.03% YoY
Depreciation, Depletion And Amortization	$1.645M -13.87% YoY	$1.910M 45.8% YoY	$1.310M 13.91% YoY	$1.150M -12.88% YoY	$1.320M -7.04% YoY
Cash From Operating Activities	$5.708M 15.78% YoY	$4.930M -3.14% YoY	$5.090M -6.43% YoY	$5.440M -14.73% YoY	$6.380M 4.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$214.0K -182.31% YoY	-$260.0K -85.95% YoY	-$1.850M 2.21% YoY	-$1.810M 170.15% YoY	-$670.0K 235.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$37.29M 9.65% YoY	-$34.01M -365.08% YoY	$12.83M -238.85% YoY	-$9.240M -57.0% YoY	-$21.49M 433.25% YoY
Cash From Investing Activities	-$37.51M 9.44% YoY	-$34.27M -412.11% YoY	$10.98M -199.37% YoY	-$11.05M -50.14% YoY	-$22.16M 425.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$658.0K -153.5% YoY	-$1.230M -68.78% YoY	-$3.940M 179.43% YoY	-$1.410M 227.91% YoY	-$430.0K -71.14% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.88M -57.17% YoY	$25.41M -239.77% YoY	-$18.18M -156.11% YoY	$32.40M 555.87% YoY	$4.940M -155.88% YoY
NET CHANGE
Cash From Operating Activities	$5.708M 15.78% YoY	$4.930M -3.14% YoY	$5.090M -6.43% YoY	$5.440M -14.73% YoY	$6.380M 4.08% YoY
Cash From Investing Activities	-$37.51M 9.44% YoY	-$34.27M -412.11% YoY	$10.98M -199.37% YoY	-$11.05M -50.14% YoY	-$22.16M 425.12% YoY
Cash From Financing Activities	$10.88M -57.17% YoY	$25.41M -239.77% YoY	-$18.18M -156.11% YoY	$32.40M 555.87% YoY	$4.940M -155.88% YoY
Net Change In Cash	-$20.92M 432.21% YoY	-$3.930M 86.26% YoY	-$2.110M -107.88% YoY	$26.79M -347.14% YoY	-$10.84M 56.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.708M 15.78% YoY	$4.930M -3.14% YoY	$5.090M -6.43% YoY	$5.440M -14.73% YoY	$6.380M 4.08% YoY
Capital Expenditures	$214.0K -182.31% YoY	-$260.0K -85.95% YoY	-$1.850M 2.21% YoY	-$1.810M 170.15% YoY	-$670.0K 235.0% YoY
Free Cash Flow	$5.494M 5.86% YoY	$5.190M -25.22% YoY	$6.940M -4.28% YoY	$7.250M 2.84% YoY	$7.050M 11.37% YoY

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	$628.0K -39.85% YoY	$1.096M -11.61% YoY	$1.339M 73.9% YoY	$1.048M 23.29% YoY	$1.044M 20.0% YoY	$1.240M 15.89% YoY	$770.0K -39.37% YoY	$850.0K -4.49% YoY	$870.0K -8.42% YoY	$1.070M -1.83% YoY	$1.270M 36.56% YoY	$890.0K -9.18% YoY	$950.0K 0.0% YoY	$1.090M 18.48% YoY	$930.0K 6.9% YoY	$980.0K 5.38% YoY	$950.0K -27.48% YoY	$920.0K -1633.33% YoY	$870.0K 1.16% YoY
Depreciation, Depletion And Amortization	$232.0K -34.65% YoY	$242.0K -47.39% YoY	$264.0K -50.19% YoY	$300.0K -44.44% YoY	$355.0K -29.0% YoY	$460.0K 2.22% YoY	$530.0K 26.19% YoY	$540.0K 42.11% YoY	$500.0K 56.25% YoY	$450.0K 45.16% YoY	$420.0K 40.0% YoY	$380.0K 40.74% YoY	$320.0K 14.29% YoY	$310.0K 3.33% YoY	$300.0K 0.0% YoY	$270.0K -15.63% YoY	$280.0K -15.15% YoY	$300.0K -6.25% YoY	$300.0K -14.29% YoY
Cash From Operating Activities	$1.216M -41.06% YoY	$1.263M 2.68% YoY	$1.842M 32.52% YoY	$1.025M -32.12% YoY	$2.063M 57.48% YoY	$1.230M -27.22% YoY	$1.390M 230.95% YoY	$1.510M 4.86% YoY	$1.310M -4466.67% YoY	$1.690M -9.14% YoY	$420.0K -76.92% YoY	$1.440M 46.94% YoY	-$30.00K -101.97% YoY	$1.860M -5.58% YoY	$1.820M 87.63% YoY	$980.0K -39.88% YoY	$1.520M 23.58% YoY	$1.970M 3.68% YoY	$970.0K -40.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$38.00K -184.44% YoY	-$3.000K -70.0% YoY	$67.00K -174.44% YoY	-$69.00K 72.5% YoY	-$45.00K 12.5% YoY	-$10.00K -75.0% YoY	-$90.00K -35.71% YoY	-$40.00K -20.0% YoY	-$40.00K -66.67% YoY	-$40.00K -95.4% YoY	-$140.0K -82.72% YoY	-$50.00K -92.42% YoY	-$120.0K 71.43% YoY	-$870.0K 625.0% YoY	-$810.0K -15.63% YoY	-$660.0K 312.5% YoY	-$70.00K -46.15% YoY	-$120.0K -57.14% YoY	-$960.0K 860.0% 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
Other Investing Activities	-$20.23M 147.77% YoY	-$15.53M 176.33% YoY	-$13.12M 7.51% YoY	-$11.31M -15.75% YoY	-$8.166M -39.01% YoY	-$5.620M 293.01% YoY	-$12.20M 111.44% YoY	-$13.42M 159.07% YoY	-$13.39M -281.44% YoY	-$1.430M -124.32% YoY	-$5.770M -221.47% YoY	-$5.180M -179.2% YoY	$7.380M -1.47% YoY	$5.880M -148.32% YoY	$4.750M -142.79% YoY	$6.540M -233.2% YoY	$7.490M -667.42% YoY	-$12.17M 73.12% YoY	-$11.10M 34.87% YoY
Cash From Investing Activities	-$20.27M 146.88% YoY	-$15.53M 175.79% YoY	-$13.18M 7.27% YoY	-$11.38M -15.49% YoY	-$8.211M -38.86% YoY	-$5.630M 285.62% YoY	-$12.29M 107.6% YoY	-$13.46M 157.36% YoY	-$13.43M -284.99% YoY	-$1.460M -129.14% YoY	-$5.920M -250.25% YoY	-$5.230M -189.1% YoY	$7.260M -2.29% YoY	$5.010M -140.76% YoY	$3.940M -132.67% YoY	$5.870M -215.78% YoY	$7.430M -615.97% YoY	-$12.29M 68.13% YoY	-$12.06M 44.6% 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	-$408.0K -23.02% YoY	-$120.0K -42.86% YoY	$0.00 -100.0% YoY	-$460.0K -75.79% YoY	-$530.0K -52.25% YoY	-$210.0K 61.54% YoY	-$30.00K -96.25% YoY	-$1.900M -9600.0% YoY	-$1.110M 37.04% YoY	-$130.0K 30.0% YoY	-$800.0K 53.85% YoY	$20.00K N/A	-$810.0K 1520.0% YoY	-$100.0K -41.18% YoY	-$520.0K 147.62% 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	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$19.72M 98.42% YoY	$13.40M -304.52% YoY	$9.478M -946.25% YoY	$8.613M 11.57% YoY	$9.939M -5.7% YoY	-$6.550M -264.16% YoY	-$1.120M -135.44% YoY	$7.720M -37.03% YoY	$10.54M -484.67% YoY	$3.990M -120.07% YoY	$3.160M -140.41% YoY	$12.26M -15.74% YoY	-$2.740M -43.27% YoY	-$19.88M -237.58% YoY	-$7.820M -195.02% YoY	$14.55M 228.44% YoY	-$4.830M -306.41% YoY	$14.45M 150.0% YoY	$8.230M -208.15% YoY
NET CHANGE
Cash From Operating Activities	$1.216M -41.06% YoY	$1.263M 2.68% YoY	$1.842M 32.52% YoY	$1.025M -32.12% YoY	$2.063M 57.48% YoY	$1.230M -27.22% YoY	$1.390M 230.95% YoY	$1.510M 4.86% YoY	$1.310M -4466.67% YoY	$1.690M -9.14% YoY	$420.0K -76.92% YoY	$1.440M 46.94% YoY	-$30.00K -101.97% YoY	$1.860M -5.58% YoY	$1.820M 87.63% YoY	$980.0K -39.88% YoY	$1.520M 23.58% YoY	$1.970M 3.68% YoY	$970.0K -40.12% YoY
Cash From Investing Activities	-$20.27M 146.88% YoY	-$15.53M 175.79% YoY	-$13.18M 7.27% YoY	-$11.38M -15.49% YoY	-$8.211M -38.86% YoY	-$5.630M 285.62% YoY	-$12.29M 107.6% YoY	-$13.46M 157.36% YoY	-$13.43M -284.99% YoY	-$1.460M -129.14% YoY	-$5.920M -250.25% YoY	-$5.230M -189.1% YoY	$7.260M -2.29% YoY	$5.010M -140.76% YoY	$3.940M -132.67% YoY	$5.870M -215.78% YoY	$7.430M -615.97% YoY	-$12.29M 68.13% YoY	-$12.06M 44.6% YoY
Cash From Financing Activities	$19.72M 98.42% YoY	$13.40M -304.52% YoY	$9.478M -946.25% YoY	$8.613M 11.57% YoY	$9.939M -5.7% YoY	-$6.550M -264.16% YoY	-$1.120M -135.44% YoY	$7.720M -37.03% YoY	$10.54M -484.67% YoY	$3.990M -120.07% YoY	$3.160M -140.41% YoY	$12.26M -15.74% YoY	-$2.740M -43.27% YoY	-$19.88M -237.58% YoY	-$7.820M -195.02% YoY	$14.55M 228.44% YoY	-$4.830M -306.41% YoY	$14.45M 150.0% YoY	$8.230M -208.15% YoY
Net Change In Cash	$666.0K -82.43% YoY	-$868.0K -92.07% YoY	-$1.863M -84.5% YoY	-$1.737M -58.94% YoY	$3.791M -339.94% YoY	-$10.95M -359.48% YoY	-$12.02M 413.68% YoY	-$4.230M -149.94% YoY	-$1.580M -135.19% YoY	$4.220M -132.44% YoY	-$2.340M 13.59% YoY	$8.470M -60.42% YoY	$4.490M 8.98% YoY	-$13.01M -415.01% YoY	-$2.060M -27.97% YoY	$21.40M 2061.62% YoY	$4.120M 93.43% YoY	$4.130M 1016.22% YoY	-$2.860M -80.04% 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
Cash From Operating Activities	$1.216M -41.06% YoY	$1.263M 2.68% YoY	$1.842M 32.52% YoY	$1.025M -32.12% YoY	$2.063M 57.48% YoY	$1.230M -27.22% YoY	$1.390M 230.95% YoY	$1.510M 4.86% YoY	$1.310M -4466.67% YoY	$1.690M -9.14% YoY	$420.0K -76.92% YoY	$1.440M 46.94% YoY	-$30.00K -101.97% YoY	$1.860M -5.58% YoY	$1.820M 87.63% YoY	$980.0K -39.88% YoY	$1.520M 23.58% YoY	$1.970M 3.68% YoY	$970.0K -40.12% YoY
Capital Expenditures	$38.00K -184.44% YoY	-$3.000K -70.0% YoY	$67.00K -174.44% YoY	-$69.00K 72.5% YoY	-$45.00K 12.5% YoY	-$10.00K -75.0% YoY	-$90.00K -35.71% YoY	-$40.00K -20.0% YoY	-$40.00K -66.67% YoY	-$40.00K -95.4% YoY	-$140.0K -82.72% YoY	-$50.00K -92.42% YoY	-$120.0K 71.43% YoY	-$870.0K 625.0% YoY	-$810.0K -15.63% YoY	-$660.0K 312.5% YoY	-$70.00K -46.15% YoY	-$120.0K -57.14% YoY	-$960.0K 860.0% YoY
Free Cash Flow	$1.178M -44.12% YoY	$1.266M 2.1% YoY	$1.775M 19.93% YoY	$1.094M -29.42% YoY	$2.108M 56.15% YoY	$1.240M -28.32% YoY	$1.480M 164.29% YoY	$1.550M 4.03% YoY	$1.350M 1400.0% YoY	$1.730M -36.63% YoY	$560.0K -78.71% YoY	$1.490M -9.15% YoY	$90.00K -94.34% YoY	$2.730M 30.62% YoY	$2.630M 36.27% YoY	$1.640M -8.38% YoY	$1.590M 16.91% YoY	$2.090M -4.13% YoY	$1.930M 12.21% YoY