$OKYO Cashflow Statement | Understand Stock

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$OKYO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.700M -72.02% YoY	-$16.80M 26.32% YoY	-$13.30M 232.5% YoY	-4.000M gbps 19.28% YoY	-$3.354M 117.19% YoY
Depreciation, Depletion And Amortization	$2.600K -33.33% YoY	$3.900K 26.62% YoY	$3.080K N/A	$0.00 -100.0% YoY	$10.00K N/A
Cash From Operating Activities	-$1.811M -80.92% YoY	-$9.491M 46.52% YoY	-$6.477M 62.74% YoY	-$3.980M 220.97% YoY	-$1.240M 29.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.200K N/A	$0.00 -100.0% YoY	$4.790K N/A	$0.00 -100.0% YoY	-$10.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	-$10.00K -90.0% YoY
Cash From Investing Activities	-$1.200K N/A	$0.00 -100.0% YoY	-$4.790K N/A	$0.00 -100.0% YoY	-$10.00K -90.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.656M -57.22% YoY	$6.209M -19.4% YoY	$7.703M 633.59% YoY	$1.050M -82.67% YoY	$6.060M 687.01% YoY
NET CHANGE
Cash From Operating Activities	-$1.811M -80.92% YoY	-$9.491M 46.52% YoY	-$6.477M 62.74% YoY	-$3.980M 220.97% YoY	-$1.240M 29.17% YoY
Cash From Investing Activities	-$1.200K N/A	$0.00 -100.0% YoY	-$4.790K N/A	$0.00 -100.0% YoY	-$10.00K -90.0% YoY
Cash From Financing Activities	$2.656M -57.22% YoY	$6.209M -19.4% YoY	$7.703M 633.59% YoY	$1.050M -82.67% YoY	$6.060M 687.01% YoY
Net Change In Cash	$843.6K -125.7% YoY	-$3.282M -368.83% YoY	$1.221M -141.67% YoY	-$2.930M -160.91% YoY	$4.810M -1758.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.811M -80.92% YoY	-$9.491M 46.52% YoY	-$6.477M 62.74% YoY	-$3.980M 220.97% YoY	-$1.240M 29.17% YoY
Capital Expenditures	$1.200K N/A	$0.00 -100.0% YoY	$4.790K N/A	$0.00 -100.0% YoY	-$10.00K N/A
Free Cash Flow	-$1.812M -80.91% YoY	-$9.491M 46.42% YoY	-$6.482M 62.86% YoY	-$3.980M 223.58% YoY	-$1.230M 28.13% YoY

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1
OPERATING ACTIVITIES
Net Income	-$2.587M -3.47% YoY	-$2.027M -79.37% YoY	-$2.680M -61.73% YoY	-$9.823M 52.21% YoY	-$7.003M 53.73% YoY	-$6.453M 201.41% YoY	-$4.555M 148.19% YoY	-$2.141M 3.07% YoY	-$1.835M 99.46% YoY	-$2.077M 504.72% YoY	-$920.2K -30.31% YoY	-$343.5K -86.63% YoY	-$1.320M 10.96% YoY	-$2.570M N/A
Depreciation, Depletion And Amortization	$900.00 -25.0% YoY	$1.400K -22.22% YoY	$1.200K -26.83% YoY	$1.800K -41.56% YoY	$1.640K 19.71% YoY	$3.080K -130.34% YoY	$1.370K -88.51% YoY	-$10.15K -235.33% YoY	$11.92K 373.02% YoY	$7.500K 65.56% YoY	$2.520K 1382.35% YoY	$4.530K N/A	$170.00 N/A	$0.00 N/A
Cash From Operating Activities	-$1.528M 533.4% YoY	-$1.570M -41.82% YoY	-$241.3K -95.32% YoY	-$2.698M -24.58% YoY	-$5.156M 77.58% YoY	-$3.577M 98.29% YoY	-$2.904M 33.42% YoY	-$1.804M 121.0% YoY	-$2.176M 407.64% YoY	-$816.3K 307.26% YoY	-$428.7K -43.65% YoY	-$200.4K -73.97% YoY	-$760.7K 0.1% YoY	-$770.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.200K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.790K -477.17% YoY	-$2.430K N/A	-$1.270K -64.02% YoY	$0.00 -100.0% YoY	-$3.530K N/A	-$1.500K N/A	$0.00 N/A	$0.00 N/A	$0.00 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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	-$8.540K -91.82% YoY	N/A	-$104.3K N/A	N/A	N/A
Cash From Investing Activities	N/A	-$1.200K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.790K 277.17% YoY	-$2.430K N/A	-$1.270K -89.48% YoY	$0.00 -100.0% YoY	-$12.07K -88.43% YoY	-$1.500K N/A	-$104.3K N/A	$0.00 N/A	$0.00 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
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
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
Cash From Financing Activities	$4.317M 682.4% YoY	$2.104M -4.74% YoY	$551.8K -82.79% YoY	$2.209M -64.51% YoY	$3.206M 116.03% YoY	$6.223M 57411.37% YoY	$1.484M 43.46% YoY	$10.82K -81.44% YoY	$1.035M -82.76% YoY	$58.30K -86.75% YoY	$6.002M 1695.76% YoY	$440.1K N/A	$334.2K N/A	N/A
NET CHANGE
Cash From Operating Activities	-$1.528M 533.4% YoY	-$1.570M -41.82% YoY	-$241.3K -95.32% YoY	-$2.698M -24.58% YoY	-$5.156M 77.58% YoY	-$3.577M 98.29% YoY	-$2.904M 33.42% YoY	-$1.804M 121.0% YoY	-$2.176M 407.64% YoY	-$816.3K 307.26% YoY	-$428.7K -43.65% YoY	-$200.4K -73.97% YoY	-$760.7K 0.1% YoY	-$770.0K N/A
Cash From Investing Activities	N/A	-$1.200K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.790K 277.17% YoY	-$2.430K N/A	-$1.270K -89.48% YoY	$0.00 -100.0% YoY	-$12.07K -88.43% YoY	-$1.500K N/A	-$104.3K N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$4.317M 682.4% YoY	$2.104M -4.74% YoY	$551.8K -82.79% YoY	$2.209M -64.51% YoY	$3.206M 116.03% YoY	$6.223M 57411.37% YoY	$1.484M 43.46% YoY	$10.82K -81.44% YoY	$1.035M -82.76% YoY	$58.30K -86.75% YoY	$6.002M 1695.76% YoY	$440.1K N/A	$334.2K N/A	N/A
Net Change In Cash	$2.789M 798.2% YoY	$533.1K -208.97% YoY	$310.5K -115.92% YoY	-$489.2K -118.52% YoY	-$1.950M 37.16% YoY	$2.641M -247.17% YoY	-$1.422M 24.53% YoY	-$1.794M 133.02% YoY	-$1.142M -120.49% YoY	-$770.0K -669.14% YoY	$5.572M -1406.36% YoY	$135.3K -117.57% YoY	-$426.5K -43.88% YoY	-$770.0K 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
Cash From Operating Activities	-$1.528M 533.4% YoY	-$1.570M -41.82% YoY	-$241.3K -95.32% YoY	-$2.698M -24.58% YoY	-$5.156M 77.58% YoY	-$3.577M 98.29% YoY	-$2.904M 33.42% YoY	-$1.804M 121.0% YoY	-$2.176M 407.64% YoY	-$816.3K 307.26% YoY	-$428.7K -43.65% YoY	-$200.4K -73.97% YoY	-$760.7K 0.1% YoY	-$770.0K N/A
Capital Expenditures	N/A	$1.200K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.790K -477.17% YoY	-$2.430K N/A	-$1.270K -64.02% YoY	$0.00 -100.0% YoY	-$3.530K N/A	-$1.500K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	N/A	-$1.571M -41.77% YoY	N/A	-$2.698M -24.68% YoY	-$5.156M 77.73% YoY	-$3.582M 98.7% YoY	-$2.901M 33.31% YoY	-$1.803M 121.8% YoY	-$2.176M 409.42% YoY	-$812.7K 305.5% YoY	-$427.2K -43.84% YoY	-$200.4K -73.97% YoY	-$760.7K N/A	-$770.0K N/A