$OGEN Cashflow Statement | Understand Stock

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$OGEN

$0.59 -$0.02 (3.02%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$9.800M -7.27% YoY	-$10.57M -48.84% YoY	-$20.66M 44.56% YoY	-$14.29M -9.06% YoY	-$15.71M -40.56% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$27.39K -38.68% YoY	$44.67K 8.32% YoY	$41.24K -20.25% YoY
Cash From Operating Activities	-$9.200M 7.01% YoY	-$8.597M 17.92% YoY	-$7.291M -52.12% YoY	-$15.23M 13.05% YoY	-$13.47M -20.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$1.000M 684.2% YoY	$127.5K -390.61% YoY	-$43.88K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$63.72K 431.0% YoY	$12.00K N/A	N/A
Cash From Investing Activities	N/A	N/A N/A	-$936.3K 710.5% YoY	-$115.5K 163.26% YoY	-$43.88K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.634M -60.52% YoY	$6.672M 684.99% YoY	$849.9K 1126.64% YoY	$69.29K -99.74% YoY	$26.68M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$16.78M 180.68% YoY	$5.979M 2006.07% YoY	$283.9K -157.36% YoY	-$494.9K -102.14% YoY	$23.14M 41.75% YoY
NET CHANGE
Cash From Operating Activities	-$9.200M 7.01% YoY	-$8.597M 17.92% YoY	-$7.291M -52.12% YoY	-$15.23M 13.05% YoY	-$13.47M -20.54% YoY
Cash From Investing Activities	N/A	N/A N/A	-$936.3K 710.5% YoY	-$115.5K 163.26% YoY	-$43.88K N/A
Cash From Financing Activities	$16.78M 180.68% YoY	$5.979M 2006.07% YoY	$283.9K -157.36% YoY	-$494.9K -102.14% YoY	$23.14M 41.75% YoY
Net Change In Cash	$7.535M -387.74% YoY	-$2.619M -67.03% YoY	-$7.943M -49.85% YoY	-$15.84M -264.54% YoY	$9.626M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.200M 7.01% YoY	-$8.597M 17.92% YoY	-$7.291M -52.12% YoY	-$15.23M 13.05% YoY	-$13.47M -20.54% YoY
Capital Expenditures	N/A	N/A	$1.000M 684.2% YoY	$127.5K -390.61% YoY	-$43.88K N/A
Free Cash Flow	N/A	N/A	-$8.291M -46.01% YoY	-$15.36M 14.37% YoY	-$13.43M -20.8% 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
OPERATING ACTIVITIES
Net Income	-$2.200M 0.0% YoY	-$2.287M -31.72% YoY	-$3.067M 24.51% YoY	-$2.272M -1.43% YoY	-$2.200M -10.23% YoY	-$3.349M -73.73% YoY	-$2.463M 22.36% YoY	-$2.305M -24.44% YoY	-$2.451M -13.85% YoY	-$12.75M 469.66% YoY	-$2.013M -48.62% YoY	-$3.051M -24.35% YoY	-$2.845M -52.86% YoY	-$2.238M -2.39% YoY	-$3.918M -10.63% YoY	-$4.033M 5.7% YoY	-$6.035M 15.62% YoY	-$2.293M -48.0% YoY	-$4.384M -2.51% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.610K -119.95% YoY	$10.00K -21.51% YoY	$11.31K 8.96% YoY	$11.30K 33.41% YoY	$13.08K 103.74% YoY	$12.74K 32.16% YoY	$10.38K -16.63% YoY	$8.470K -33.46% YoY	$6.420K -50.08% YoY	$9.640K -25.04% YoY
Cash From Operating Activities	-$2.200M 4.76% YoY	-$2.835M 40.48% YoY	-$2.985M 51.47% YoY	-$1.314M -14.9% YoY	-$2.100M -31.47% YoY	-$2.018M 83.34% YoY	-$1.970M 31.35% YoY	-$1.545M -40.06% YoY	-$3.064M 45.31% YoY	-$1.101M -54.75% YoY	-$1.500M -60.27% YoY	-$2.577M -23.83% YoY	-$2.109M -62.59% YoY	-$2.433M 29.1% YoY	-$3.776M -27.11% YoY	-$3.383M 62.76% YoY	-$5.637M 30.26% YoY	-$1.884M -48.11% YoY	-$5.180M 11.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.000M 28969.77% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	$3.440K -117.41% YoY	-$37.03K 53.52% YoY	$0.00 N/A	-$87.05K N/A	-$19.76K N/A	-$24.12K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.720K N/A	$60.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$12.00K N/A	N/A	$0.00 N/A
Cash From Investing Activities	$4.000M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	-$996.3K 28861.63% YoY	$60.00K -262.03% YoY	$0.00 N/A	N/A N/A	-$3.440K -82.59% YoY	-$37.03K 53.52% YoY	$0.00 N/A	-$75.05K N/A	-$19.76K N/A	-$24.12K 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	$79.21K -96.99% YoY	N/A N/A	N/A N/A	N/A N/A	$2.635M 43.33% YoY	N/A N/A	N/A N/A	N/A N/A	$1.839M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 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
Cash From Financing Activities	-$92.00K -101.97% YoY	-$168.6K -35.38% YoY	$12.41M 229.67% YoY	-$133.0K -116.2% YoY	$4.668M 182.46% YoY	-$260.9K 48.14% YoY	$3.766M 415.85% YoY	$821.2K -861.11% YoY	$1.653M -1134.58% YoY	-$176.1K 100.14% YoY	$730.0K -805.31% YoY	-$107.9K -11.7% YoY	-$159.8K -11.86% YoY	-$88.00K -88.7% YoY	-$103.5K -117.9% YoY	-$122.2K -180.24% YoY	-$181.2K -100.78% YoY	-$779.0K -106.94% YoY	$578.3K -88.62% YoY
NET CHANGE
Cash From Operating Activities	-$2.200M 4.76% YoY	-$2.835M 40.48% YoY	-$2.985M 51.47% YoY	-$1.314M -14.9% YoY	-$2.100M -31.47% YoY	-$2.018M 83.34% YoY	-$1.970M 31.35% YoY	-$1.545M -40.06% YoY	-$3.064M 45.31% YoY	-$1.101M -54.75% YoY	-$1.500M -60.27% YoY	-$2.577M -23.83% YoY	-$2.109M -62.59% YoY	-$2.433M 29.1% YoY	-$3.776M -27.11% YoY	-$3.383M 62.76% YoY	-$5.637M 30.26% YoY	-$1.884M -48.11% YoY	-$5.180M 11.03% YoY
Cash From Investing Activities	$4.000M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	-$996.3K 28861.63% YoY	$60.00K -262.03% YoY	$0.00 N/A	N/A N/A	-$3.440K -82.59% YoY	-$37.03K 53.52% YoY	$0.00 N/A	-$75.05K N/A	-$19.76K N/A	-$24.12K N/A
Cash From Financing Activities	-$92.00K -101.97% YoY	-$168.6K -35.38% YoY	$12.41M 229.67% YoY	-$133.0K -116.2% YoY	$4.668M 182.46% YoY	-$260.9K 48.14% YoY	$3.766M 415.85% YoY	$821.2K -861.11% YoY	$1.653M -1134.58% YoY	-$176.1K 100.14% YoY	$730.0K -805.31% YoY	-$107.9K -11.7% YoY	-$159.8K -11.86% YoY	-$88.00K -88.7% YoY	-$103.5K -117.9% YoY	-$122.2K -180.24% YoY	-$181.2K -100.78% YoY	-$779.0K -106.94% YoY	$578.3K -88.62% YoY
Net Change In Cash	$1.708M -33.18% YoY	-$3.004M 31.8% YoY	$9.430M 425.23% YoY	-$1.447M 100.09% YoY	$2.556M -281.1% YoY	-$2.279M 0.26% YoY	$1.795M -352.87% YoY	-$723.4K -73.05% YoY	-$1.412M -37.78% YoY	-$2.273M -9.94% YoY	-$710.0K -81.87% YoY	-$2.685M -23.41% YoY	-$2.268M -61.51% YoY	-$2.524M -5.92% YoY	-$3.916M -15.34% YoY	-$3.505M 81.97% YoY	-$5.893M N/A	-$2.683M -135.32% YoY	-$4.626M -1215.74% 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	-$2.200M 4.76% YoY	-$2.835M 40.48% YoY	-$2.985M 51.47% YoY	-$1.314M -14.9% YoY	-$2.100M -31.47% YoY	-$2.018M 83.34% YoY	-$1.970M 31.35% YoY	-$1.545M -40.06% YoY	-$3.064M 45.31% YoY	-$1.101M -54.75% YoY	-$1.500M -60.27% YoY	-$2.577M -23.83% YoY	-$2.109M -62.59% YoY	-$2.433M 29.1% YoY	-$3.776M -27.11% YoY	-$3.383M 62.76% YoY	-$5.637M 30.26% YoY	-$1.884M -48.11% YoY	-$5.180M 11.03% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.000M 28969.77% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	$3.440K -117.41% YoY	-$37.03K 53.52% YoY	$0.00 N/A	-$87.05K N/A	-$19.76K N/A	-$24.12K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$2.101M -13.77% YoY	-$1.500M -59.88% YoY	-$2.577M -23.83% YoY	-$2.109M -62.0% YoY	-$2.436M 30.65% YoY	-$3.739M -27.48% YoY	-$3.383M N/A	-$5.550M 28.25% YoY	-$1.865M -48.65% YoY	-$5.156M 10.51% YoY