$OIO Cashflow Statement | Understand Stock

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$OIO

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$4.761M 651.81% YoY	-$633.3K -99.33% YoY	-$94.98M 18165.26% YoY	-$520.0K 2500.0% YoY
Depreciation, Depletion And Amortization	$3.256M 19.68% YoY	$2.721M 15.54% YoY	$2.355M N/A	N/A
Cash From Operating Activities	$314.0K -110.09% YoY	-$3.112M -158.9% YoY	$5.283M -593.72% YoY	-$1.070M 5250.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.322M 15.0% YoY	$2.019M -1.0% YoY	$2.040M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$73.80K N/A	$0.00 -100.0% YoY	$20.40K -100.02% YoY	-$87.54M N/A
Cash From Investing Activities	-$2.249M 11.35% YoY	-$2.019M 0.0% YoY	-$2.019M -97.69% YoY	-$87.54M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$760.0K N/A	N/A N/A	N/A N/A	$88.62M 295300.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.708M -68.37% YoY	$5.399M -271.44% YoY	-$3.149M -103.55% YoY	$88.70M 295566.67% YoY
NET CHANGE
Cash From Operating Activities	$314.0K -110.09% YoY	-$3.112M -158.9% YoY	$5.283M -593.72% YoY	-$1.070M 5250.0% YoY
Cash From Investing Activities	-$2.249M 11.35% YoY	-$2.019M 0.0% YoY	-$2.019M -97.69% YoY	-$87.54M N/A
Cash From Financing Activities	$1.708M -68.37% YoY	$5.399M -271.44% YoY	-$3.149M -103.55% YoY	$88.70M 295566.67% YoY
Net Change In Cash	-$226.9K -184.63% YoY	$268.1K 134.35% YoY	$114.4K 27.11% YoY	$90.00K 800.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$314.0K -110.09% YoY	-$3.112M -158.9% YoY	$5.283M -593.72% YoY	-$1.070M 5250.0% YoY
Capital Expenditures	$2.322M 15.0% YoY	$2.019M -1.0% YoY	$2.040M N/A	N/A
Free Cash Flow	-$2.008M -60.86% YoY	-$5.131M -258.2% YoY	$3.243M N/A	N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q1
OPERATING ACTIVITIES
Net Income	-$2.194M 1255.81% YoY	-$2.567M 444.59% YoY	-$161.8K -99.83% YoY	-$471.4K -25.09% YoY	-$94.35M 26857.17% YoY	-$629.3K 319.53% YoY	-$510.0K 218.75% YoY	-$350.0K N/A	$140.0K -934.33% YoY	-$160.0K 700.0% YoY
Depreciation, Depletion And Amortization	$1.844M 33.59% YoY	$1.412M 5.35% YoY	$1.380M 17.98% YoY	$1.341M 13.14% YoY	$1.170M N/A	$1.185M N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$624.3K -79.66% YoY	$938.3K -2292.29% YoY	-$3.069M -166.8% YoY	-$42.80K -102.75% YoY	$4.594M -1451.12% YoY	$1.559M -1832.22% YoY	-$870.0K 89.13% YoY	-$340.0K N/A	-$180.0K 1700.0% YoY	-$460.0K 4500.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.125M -15.22% YoY	$1.197M 72.88% YoY	$1.327M 2.81% YoY	$692.6K -7.57% YoY	$1.290M N/A	$749.3K N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$73.70K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.100K N/A	-$32.47M N/A	$32.48M -137.1% YoY	$0.00 N/A	$0.00 N/A	-$87.54M N/A
Cash From Investing Activities	-$1.051M -20.78% YoY	-$1.197M 72.91% YoY	-$1.327M 3.38% YoY	-$692.5K -97.92% YoY	-$1.283M N/A	-$33.22M N/A	$32.48M -137.1% YoY	$0.00 N/A	$0.00 N/A	-$87.54M 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
Common Stock Issuance & Retirement, Net	$0.00 N/A	$760.0K -69.1% YoY	N/A N/A	$2.460M 226.39% YoY	N/A N/A	$753.6K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$88.62M 295300.0% 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
Cash From Financing Activities	$1.942M -59.33% YoY	-$234.0K -137.43% YoY	$4.774M -216.4% YoY	$625.1K -98.08% YoY	-$4.101M -1740.56% YoY	$32.61M N/A	-$31.66M -135.79% YoY	$250.0K N/A	$0.00 N/A	$88.45M 294733.33% YoY
NET CHANGE
Cash From Operating Activities	-$624.3K -79.66% YoY	$938.3K -2292.29% YoY	-$3.069M -166.8% YoY	-$42.80K -102.75% YoY	$4.594M -1451.12% YoY	$1.559M -1832.22% YoY	-$870.0K 89.13% YoY	-$340.0K N/A	-$180.0K 1700.0% YoY	-$460.0K 4500.0% YoY
Cash From Investing Activities	-$1.051M -20.78% YoY	-$1.197M 72.91% YoY	-$1.327M 3.38% YoY	-$692.5K -97.92% YoY	-$1.283M N/A	-$33.22M N/A	$32.48M -137.1% YoY	$0.00 N/A	$0.00 N/A	-$87.54M N/A
Cash From Financing Activities	$1.942M -59.33% YoY	-$234.0K -137.43% YoY	$4.774M -216.4% YoY	$625.1K -98.08% YoY	-$4.101M -1740.56% YoY	$32.61M N/A	-$31.66M -135.79% YoY	$250.0K N/A	$0.00 N/A	$88.45M 294733.33% YoY
Net Change In Cash	$266.3K -29.62% YoY	-$493.1K 347.46% YoY	$378.4K -147.84% YoY	-$110.2K -111.54% YoY	-$790.9K 778.78% YoY	$955.2K -1161.33% YoY	-$50.00K -111.11% YoY	-$90.00K N/A	-$180.0K 1700.0% YoY	$450.0K 2150.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$624.3K -79.66% YoY	$938.3K -2292.29% YoY	-$3.069M -166.8% YoY	-$42.80K -102.75% YoY	$4.594M -1451.12% YoY	$1.559M -1832.22% YoY	-$870.0K 89.13% YoY	-$340.0K N/A	-$180.0K 1700.0% YoY	-$460.0K 4500.0% YoY
Capital Expenditures	$1.125M -15.22% YoY	$1.197M 72.88% YoY	$1.327M 2.81% YoY	$692.6K -7.57% YoY	$1.290M N/A	$749.3K N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$1.749M -60.21% YoY	-$259.1K -64.77% YoY	-$4.396M -233.06% YoY	-$735.4K -190.82% YoY	$3.303M N/A	$809.7K N/A	N/A	N/A	N/A	N/A