$OKMN Cashflow Statement | Understand Stock

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$OKMN

$0.05 -$0.02 (28.57%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$597.2K -31.61% YoY	-$873.2K 65.06% YoY	-$529.0K 125.72% YoY	-$234.4K 225.87% YoY	-$71.92K N/A
Depreciation, Depletion And Amortization	$5.436K 4.66% YoY	$5.194K 30.83% YoY	$3.970K N/A	$0.00 N/A	N/A
Cash From Operating Activities	-$36.79K -70.81% YoY	-$126.0K -67.95% YoY	-$393.3K 114.66% YoY	-$183.2K 118.27% YoY	-$83.93K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$45.21K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 N/A	N/A	-$556.1K 456.08% YoY	-$100.0K N/A
Cash From Investing Activities	$0.00 N/A	N/A N/A	-$45.21K -91.87% YoY	-$556.1K 456.08% YoY	-$100.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$486.6K 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	-$24.00K 50.0% YoY	-$16.00K -103.65% YoY	$438.5K -35.33% YoY	$678.0K 47.55% YoY	$459.5K N/A
NET CHANGE
Cash From Operating Activities	-$36.79K -70.81% YoY	-$126.0K -67.95% YoY	-$393.3K 114.66% YoY	-$183.2K 118.27% YoY	-$83.93K N/A
Cash From Investing Activities	$0.00 N/A	N/A N/A	-$45.21K -91.87% YoY	-$556.1K 456.08% YoY	-$100.0K N/A
Cash From Financing Activities	-$24.00K 50.0% YoY	-$16.00K -103.65% YoY	$438.5K -35.33% YoY	$678.0K 47.55% YoY	$459.5K N/A
Net Change In Cash	-$60.79K -57.2% YoY	-$142.0K -1420450.0% YoY	$10.00 -100.02% YoY	-$61.27K -122.23% YoY	$275.6K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$36.79K -70.81% YoY	-$126.0K -67.95% YoY	-$393.3K 114.66% YoY	-$183.2K 118.27% YoY	-$83.93K N/A
Capital Expenditures	N/A	N/A	$45.21K N/A	N/A	N/A
Free Cash Flow	N/A	N/A	-$438.5K N/A	N/A	N/A

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	-$106.4K 58.3% YoY	-$129.2K -40.96% YoY	-$73.43K 8.33% YoY	-$243.4K -63.65% YoY	-$67.24K -44.49% YoY	-$218.8K 138.16% YoY	-$67.79K -39.39% YoY	-$669.5K 586.41% YoY	-$121.1K -12.68% YoY	-$91.85K -43.85% YoY	-$111.8K -13.43% YoY	-$97.54K 15.25% YoY	-$138.7K 55.17% YoY	-$163.6K 151.98% YoY	-$129.2K -2917.47% YoY	-$84.64K 6169.41% YoY	-$89.40K N/A	-$64.92K N/A	$4.585K N/A
Depreciation, Depletion And Amortization	$636.00 -53.2% YoY	$636.00 -53.2% YoY	$707.00 -47.98% YoY	$5.400K 285.71% YoY	$1.359K 0.0% YoY	$1.359K 9.77% YoY	$1.359K 9.77% YoY	$1.400K 12.9% YoY	$1.359K 11.39% YoY	$1.238K N/A	$1.238K N/A	$1.240K N/A	$1.220K N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Operating Activities	N/A	-$22.90K N/A	-$27.87K -480.67% YoY	-$36.80K 581.48% YoY	N/A	N/A	$7.320K -104.12% YoY	-$5.400K -89.83% YoY	$102.9K -232.79% YoY	-$45.86K -67.58% YoY	-$177.7K 46.68% YoY	-$53.12K -31.46% YoY	-$77.52K 16.73% YoY	-$141.4K 171.53% YoY	-$121.2K -1047.0% YoY	-$77.50K -7.66% YoY	-$66.41K N/A	-$52.09K N/A	$12.80K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$14.92K N/A	$15.14K -27.87% YoY	$15.15K -96.99% YoY	N/A	N/A	$20.99K N/A	$503.2K 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	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	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	-$2.480K N/A	$2.480K N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$10.05K -84.21% YoY	-$556.1K 456.08% YoY	N/A	N/A	-$63.63K N/A
Cash From Investing Activities	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	-$2.480K -83.62% YoY	$2.480K -148.63% YoY	$0.00 -100.0% YoY	-$14.92K -53.18% YoY	-$15.14K -27.87% YoY	-$5.100K -98.84% YoY	-$10.05K -84.2% YoY	-$31.87K -68.13% YoY	-$20.99K N/A	-$439.6K N/A	-$63.63K 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$108.3K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$982.00 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	N/A	$10.00K N/A	$30.00K -600.0% YoY	-$24.00K 300.0% YoY	N/A	N/A	-$6.000K -105.54% YoY	-$6.000K -42.86% YoY	-$129.5K -408.24% YoY	$11.13K -85.64% YoY	$108.3K -67.12% YoY	-$10.50K -111.9% YoY	$42.00K 31.25% YoY	$77.50K -75.18% YoY	$329.5K 34.21% YoY	$88.26K -80.79% YoY	$32.00K N/A	$312.3K N/A	$245.5K N/A
NET CHANGE
Cash From Operating Activities	N/A	-$22.90K N/A	-$27.87K -480.67% YoY	-$36.80K 581.48% YoY	N/A	N/A	$7.320K -104.12% YoY	-$5.400K -89.83% YoY	$102.9K -232.79% YoY	-$45.86K -67.58% YoY	-$177.7K 46.68% YoY	-$53.12K -31.46% YoY	-$77.52K 16.73% YoY	-$141.4K 171.53% YoY	-$121.2K -1047.0% YoY	-$77.50K -7.66% YoY	-$66.41K N/A	-$52.09K N/A	$12.80K N/A
Cash From Investing Activities	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	-$2.480K -83.62% YoY	$2.480K -148.63% YoY	$0.00 -100.0% YoY	-$14.92K -53.18% YoY	-$15.14K -27.87% YoY	-$5.100K -98.84% YoY	-$10.05K -84.2% YoY	-$31.87K -68.13% YoY	-$20.99K N/A	-$439.6K N/A	-$63.63K N/A
Cash From Financing Activities	N/A	$10.00K N/A	$30.00K -600.0% YoY	-$24.00K 300.0% YoY	N/A	N/A	-$6.000K -105.54% YoY	-$6.000K -42.86% YoY	-$129.5K -408.24% YoY	$11.13K -85.64% YoY	$108.3K -67.12% YoY	-$10.50K -111.9% YoY	$42.00K 31.25% YoY	$77.50K -75.18% YoY	$329.5K 34.21% YoY	$88.26K -80.79% YoY	$32.00K N/A	$312.3K N/A	$245.5K N/A
Net Change In Cash	N/A	-$12.90K N/A	$2.135K 61.74% YoY	-$60.80K 433.33% YoY	N/A	N/A	$1.320K -101.9% YoY	-$11.40K -85.49% YoY	-$29.00K -42.76% YoY	-$32.25K -53.29% YoY	-$69.42K -135.02% YoY	-$78.54K 272.05% YoY	-$50.66K -8.56% YoY	-$69.04K -61.52% YoY	$198.2K 1.84% YoY	-$21.11K -107.66% YoY	-$55.40K N/A	-$179.4K N/A	$194.7K 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	N/A	-$22.90K N/A	-$27.87K -480.67% YoY	-$36.80K 581.48% YoY	N/A	N/A	$7.320K -104.12% YoY	-$5.400K -89.83% YoY	$102.9K -232.79% YoY	-$45.86K -67.58% YoY	-$177.7K 46.68% YoY	-$53.12K -31.46% YoY	-$77.52K 16.73% YoY	-$141.4K 171.53% YoY	-$121.2K -1047.0% YoY	-$77.50K -7.66% YoY	-$66.41K N/A	-$52.09K N/A	$12.80K N/A
Capital Expenditures	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$14.92K N/A	$15.14K -27.87% YoY	$15.15K -96.99% YoY	N/A	N/A	$20.99K N/A	$503.2K N/A	N/A
Free Cash Flow	N/A	-$22.90K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$68.04K N/A	-$92.66K 6.02% YoY	-$156.6K -71.8% YoY	N/A	N/A	-$87.40K N/A	-$555.3K N/A	N/A