$OLB Cashflow Statement | Understand Stock

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$OLB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.874M -47.67% YoY	-$11.22M -51.58% YoY	-$23.18M 197.67% YoY	-$7.787M 56.42% YoY	-$4.978M 179.68% YoY
Depreciation, Depletion And Amortization	$507.4K -80.61% YoY	$2.616M 2.19% YoY	$2.560M -62.67% YoY	$6.858M 262.69% YoY	$1.891M 119.87% YoY
Cash From Operating Activities	-$1.330M -48.84% YoY	-$2.600M -227.03% YoY	$2.047M -206.53% YoY	-$1.921M -45.23% YoY	-$3.508M 963.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A N/A	$1.225M -21.58% YoY	$1.562M -106.09% YoY	-$25.66M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$332.9K -139.16% YoY	-$850.0K N/A	N/A	N/A
Cash From Investing Activities	N/A N/A	$332.9K -116.0% YoY	-$2.080M 33.14% YoY	-$1.562M -93.91% YoY	-$25.66M 17007.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$887.8K -18.62% YoY	$1.091M N/A	$0.00 N/A	$0.00 -100.0% YoY	$28.38M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.319M -37.67% YoY	$2.116M -1053.82% YoY	-$221.8K -149.58% YoY	$447.4K -98.45% YoY	$28.82M 660.3% YoY
NET CHANGE
Cash From Operating Activities	-$1.330M -48.84% YoY	-$2.600M -227.03% YoY	$2.047M -206.53% YoY	-$1.921M -45.23% YoY	-$3.508M 963.05% YoY
Cash From Investing Activities	N/A N/A	$332.9K -116.0% YoY	-$2.080M 33.14% YoY	-$1.562M -93.91% YoY	-$25.66M 17007.73% YoY
Cash From Financing Activities	$1.319M -37.67% YoY	$2.116M -1053.82% YoY	-$221.8K -149.58% YoY	$447.4K -98.45% YoY	$28.82M 660.3% YoY
Net Change In Cash	-$11.66K -92.31% YoY	-$151.6K -40.57% YoY	-$255.0K -91.6% YoY	-$3.036M 757.35% YoY	-$354.2K -110.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.330M -48.84% YoY	-$2.600M -227.03% YoY	$2.047M -206.53% YoY	-$1.921M -45.23% YoY	-$3.508M 963.05% YoY
Capital Expenditures	N/A	N/A N/A	$1.225M -21.58% YoY	$1.562M -106.09% YoY	-$25.66M N/A
Free Cash Flow	N/A	-$2.600M -416.43% YoY	$821.8K -123.59% YoY	-$3.484M -115.73% YoY	$22.15M -6813.19% 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	-$1.078M -1.05% YoY	-$1.486M -67.54% YoY	-$1.175M -27.92% YoY	-$2.124M -19.78% YoY	-$1.089M -54.08% YoY	-$4.577M -74.85% YoY	-$1.630M -9.52% YoY	-$2.648M 350.48% YoY	-$2.372M -9.32% YoY	-$18.20M 408.05% YoY	-$1.802M 5.21% YoY	-$587.8K -59.12% YoY	-$2.615M 79.68% YoY	-$3.583M 54.98% YoY	-$1.713M 90.21% YoY	-$1.438M 115.86% YoY	-$1.456M 32.34% YoY	-$2.312M 3202.87% YoY	-$900.4K 36.42% YoY
Depreciation, Depletion And Amortization	$3.410K -98.68% YoY	$3.400K -99.29% YoY	$120.7K -81.6% YoY	$124.9K -85.19% YoY	$258.3K -65.53% YoY	$479.4K -68.51% YoY	$656.0K -25.24% YoY	$843.7K 5.5% YoY	$749.5K -55.9% YoY	$1.522M -7.94% YoY	$877.5K 9.73% YoY	$799.7K 13.84% YoY	$1.700M -10.34% YoY	$1.654M 44.24% YoY	$799.7K 161.74% YoY	$702.5K N/A	$1.896M 1163.69% YoY	$1.147M 377.71% YoY	$305.5K 52.77% YoY
Cash From Operating Activities	-$1.338M 758.69% YoY	-$39.30K -96.12% YoY	-$115.5K -69.34% YoY	-$1.020M 29.82% YoY	-$155.8K -63.31% YoY	-$1.013M -1336.76% YoY	-$376.7K -427.6% YoY	-$785.5K -161.3% YoY	-$424.7K -174.41% YoY	$81.94K -109.18% YoY	$115.0K -121.09% YoY	$1.281M 1050.54% YoY	$570.8K -195.98% YoY	-$892.9K -53.15% YoY	-$545.2K 40.56% YoY	$111.4K -140.57% YoY	-$594.7K -36.73% YoY	-$1.906M -1052.84% YoY	-$387.9K -11.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$480.00 -99.94% YoY	$79.63K -111.32% YoY	$207.8K -382.72% YoY	$937.6K N/A	$785.2K -104.01% YoY	-$703.6K -88.28% YoY	-$73.50K 13.08% YoY	N/A	-$19.59M 97866.5% YoY	-$6.003M 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	$0.00 N/A	$0.00 N/A	$332.9K -139.16% YoY	N/A	$0.00 N/A	$0.00 N/A	-$850.0K N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$332.9K -131.47% YoY	N/A N/A	-$480.00 -99.94% YoY	-$79.63K -88.68% YoY	-$1.058M 1339.18% YoY	-$937.6K N/A	-$785.2K -95.99% YoY	-$703.6K -88.28% YoY	-$73.50K 13.08% YoY	N/A N/A	-$19.59M 97866.5% YoY	-$6.003M 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	$1.097M 483.78% YoY	N/A N/A	N/A N/A	$699.9K N/A	$187.9K 1822.38% YoY	N/A N/A	N/A N/A	N/A N/A	$9.775K 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	N/A N/A	N/A N/A	N/A N/A	$5.503M 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	$3.650M 2213.94% YoY	$51.50K -94.85% YoY	$116.4K -68.08% YoY	$993.1K 97.6% YoY	$157.7K -36.65% YoY	$999.6K 10141.8% YoY	$364.7K -609.41% YoY	$502.6K -425.26% YoY	$249.0K -9823.27% YoY	$9.760K -105.29% YoY	-$71.59K -3.93% YoY	-$154.5K 177.41% YoY	-$2.561K -100.34% YoY	-$184.5K -100.78% YoY	-$74.52K -101.35% YoY	-$55.70K 1331.88% YoY	$762.2K -255.54% YoY	$23.81M -5059.64% YoY	$5.503M 30.1% YoY
NET CHANGE
Cash From Operating Activities	-$1.338M 758.69% YoY	-$39.30K -96.12% YoY	-$115.5K -69.34% YoY	-$1.020M 29.82% YoY	-$155.8K -63.31% YoY	-$1.013M -1336.76% YoY	-$376.7K -427.6% YoY	-$785.5K -161.3% YoY	-$424.7K -174.41% YoY	$81.94K -109.18% YoY	$115.0K -121.09% YoY	$1.281M 1050.54% YoY	$570.8K -195.98% YoY	-$892.9K -53.15% YoY	-$545.2K 40.56% YoY	$111.4K -140.57% YoY	-$594.7K -36.73% YoY	-$1.906M -1052.84% YoY	-$387.9K -11.85% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$332.9K -131.47% YoY	N/A N/A	-$480.00 -99.94% YoY	-$79.63K -88.68% YoY	-$1.058M 1339.18% YoY	-$937.6K N/A	-$785.2K -95.99% YoY	-$703.6K -88.28% YoY	-$73.50K 13.08% YoY	N/A N/A	-$19.59M 97866.5% YoY	-$6.003M N/A
Cash From Financing Activities	$3.650M 2213.94% YoY	$51.50K -94.85% YoY	$116.4K -68.08% YoY	$993.1K 97.6% YoY	$157.7K -36.65% YoY	$999.6K 10141.8% YoY	$364.7K -609.41% YoY	$502.6K -425.26% YoY	$249.0K -9823.27% YoY	$9.760K -105.29% YoY	-$71.59K -3.93% YoY	-$154.5K 177.41% YoY	-$2.561K -100.34% YoY	-$184.5K -100.78% YoY	-$74.52K -101.35% YoY	-$55.70K 1331.88% YoY	$762.2K -255.54% YoY	$23.81M -5059.64% YoY	$5.503M 30.1% YoY
Net Change In Cash	-$1.338M -70383.98% YoY	$12.20K -188.41% YoY	$900.00 -107.51% YoY	-$26.70K -153.44% YoY	$1.904K -101.08% YoY	-$13.80K -115.13% YoY	-$11.98K -66.94% YoY	$49.96K -27.75% YoY	-$175.7K -52.44% YoY	$91.22K -104.9% YoY	-$36.24K -97.26% YoY	$69.15K -488.05% YoY	-$369.4K N/A	-$1.863M -180.73% YoY	-$1.323M 49.03% YoY	-$17.82K -94.81% YoY	$0.00 N/A	$2.307M -869.1% YoY	-$888.0K -123.43% 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	-$1.338M 758.69% YoY	-$39.30K -96.12% YoY	-$115.5K -69.34% YoY	-$1.020M 29.82% YoY	-$155.8K -63.31% YoY	-$1.013M -1336.76% YoY	-$376.7K -427.6% YoY	-$785.5K -161.3% YoY	-$424.7K -174.41% YoY	$81.94K -109.18% YoY	$115.0K -121.09% YoY	$1.281M 1050.54% YoY	$570.8K -195.98% YoY	-$892.9K -53.15% YoY	-$545.2K 40.56% YoY	$111.4K -140.57% YoY	-$594.7K -36.73% YoY	-$1.906M -1052.84% YoY	-$387.9K -11.85% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$480.00 -99.94% YoY	$79.63K -111.32% YoY	$207.8K -382.72% YoY	$937.6K N/A	$785.2K -104.01% YoY	-$703.6K -88.28% YoY	-$73.50K 13.08% YoY	N/A	-$19.59M 97866.5% YoY	-$6.003M N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$424.7K 15.77% YoY	$81.46K -104.85% YoY	$35.35K -77.69% YoY	$1.074M 480.74% YoY	-$366.8K N/A	-$1.678M -109.49% YoY	$158.4K -97.18% YoY	$184.9K -188.23% YoY	N/A	$17.69M 7939.83% YoY	$5.615M -1376.24% YoY