$OLOX Cashflow Statement | Understand Stock

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$OLOX

$8.29 -$0.13 (1.54%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$16.98M -35.4% YoY	-$26.28M 215.93% YoY	-$8.319M -23.2% YoY	-$10.83M 130.84% YoY	-$4.693M -32.19% YoY
Depreciation, Depletion And Amortization	$513.1K 38.49% YoY	$370.5K -9.7% YoY	$410.3K 2.9% YoY	$398.7K 687.18% YoY	$50.66K 426.5% YoY
Cash From Operating Activities	-$10.90M 52.61% YoY	-$7.142M 26.84% YoY	-$5.631M 749.57% YoY	-$662.8K -77.05% YoY	-$2.888M 2.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$90.37K -85.12% YoY	$607.4K -77.99% YoY	$2.760M -42.79% YoY	$4.825M 207.68% YoY	$1.568M 75654.35% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$97.10K -327.61% YoY	-$42.66K -95.84% YoY	-$1.025M -74.19% YoY	-$3.974M 168.48% YoY	-$1.480M N/A
Cash From Investing Activities	$6.700K -100.77% YoY	-$864.8K -77.56% YoY	-$3.853M -59.32% YoY	-$9.471M 210.97% YoY	-$3.046M 147036.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$3.590M 919.94% YoY	-$352.0K -808.57% YoY	$49.68K N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.25M 51.23% YoY	$7.441M -351.59% YoY	-$2.958M -129.15% YoY	$10.15M -41.4% YoY	$17.32M 463.2% YoY
NET CHANGE
Cash From Operating Activities	-$10.90M 52.61% YoY	-$7.142M 26.84% YoY	-$5.631M 749.57% YoY	-$662.8K -77.05% YoY	-$2.888M 2.57% YoY
Cash From Investing Activities	$6.700K -100.77% YoY	-$864.8K -77.56% YoY	-$3.853M -59.32% YoY	-$9.471M 210.97% YoY	-$3.046M 147036.38% YoY
Cash From Financing Activities	$11.25M 51.23% YoY	$7.441M -351.59% YoY	-$2.958M -129.15% YoY	$10.15M -41.4% YoY	$17.32M 463.2% YoY
Net Change In Cash	$361.7K -163.97% YoY	-$565.3K -95.46% YoY	-$12.44M -88810.2% YoY	$14.03K -99.88% YoY	$11.38M 4325.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.90M 52.61% YoY	-$7.142M 26.84% YoY	-$5.631M 749.57% YoY	-$662.8K -77.05% YoY	-$2.888M 2.57% YoY
Capital Expenditures	$90.37K -85.12% YoY	$607.4K -77.99% YoY	$2.760M -42.79% YoY	$4.825M 207.68% YoY	$1.568M 75654.35% YoY
Free Cash Flow	-$10.99M 41.81% YoY	-$7.749M -7.65% YoY	-$8.391M 52.9% YoY	-$5.488M 23.15% YoY	-$4.456M 58.15% YoY

Concept	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	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$5.316M 43.05% YoY	-$4.574M 0.57% YoY	-$2.747M -47.75% YoY	-$11.09M -18.46% YoY	-$3.716M 2.99% YoY	-$4.548M -18.14% YoY	-$5.257M 49.37% YoY	-$13.60M 264.31% YoY	-$3.608M 47.06% YoY	-$5.556M 292.52% YoY	-$3.519M 390.74% YoY	-$3.733M 8.94% YoY	-$2.454M -35.95% YoY	-$1.415M -8.17% YoY	-$717.2K -64.74% YoY	-$3.427M 110.22% YoY	-$3.831M 159.15% YoY	-$1.541M 83.93% YoY	-$2.034M 172.12% YoY
Depreciation, Depletion And Amortization	$145.2K 38.5% YoY	$333.2K 687.76% YoY	$92.12K 117.35% YoY	$326.7K 133.22% YoY	$104.8K 12.75% YoY	$42.30K -54.26% YoY	$42.38K -54.03% YoY	$140.1K 4.1% YoY	$92.98K -12.5% YoY	$92.47K -12.89% YoY	$92.19K -12.05% YoY	$134.6K -7.65% YoY	$106.3K 10.17% YoY	$106.2K -0.99% YoY	$104.8K 14.95% YoY	$145.7K 61.9% YoY	$96.46K 9441.25% YoY	$107.2K 11502.6% YoY	$91.19K 9769.05% YoY
Cash From Operating Activities	-$638.5K -87.95% YoY	-$1.871M -49.37% YoY	-$1.309M 41.68% YoY	-$982.8K -60.21% YoY	-$5.298M 224.64% YoY	-$3.694M 122.49% YoY	-$923.8K -32.99% YoY	-$2.470M 3089.01% YoY	-$1.632M 756.13% YoY	-$1.660M -80.74% YoY	-$1.379M -142.33% YoY	-$77.45K -120.95% YoY	-$190.6K -169.18% YoY	-$8.620M -1088.42% YoY	$3.257M -249.19% YoY	$369.7K -76.3% YoY	$275.5K -112.14% YoY	$872.1K -175.83% YoY	-$2.183M 112.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$5.700K -81.67% YoY	$291.2K -547.45% YoY	$73.68K 131.38% YoY	-$71.70K -141.63% YoY	-$31.10K -412.88% YoY	-$65.08K -312.26% YoY	$31.84K -94.0% YoY	$172.2K -79.29% YoY	$9.940K -104.07% YoY	$30.66K -106.25% YoY	$531.1K -42.45% YoY	$831.7K -228.16% YoY	-$244.2K 115.4% YoY	-$490.3K -87.22% YoY	$922.9K 7.05% YoY	-$648.9K -57.31% YoY	-$113.4K 126.74% YoY	-$3.835M N/A	$862.1K 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	$0.00 -100.0% YoY	-$2.000M 9999900.0% YoY	-$109.0K -10192.59% YoY	$336.4K N/A	-$240.4K 1798.89% YoY	-$20.00 N/A	$1.080K -104.32% YoY	$0.00 -100.0% YoY	-$12.66K -94.44% YoY	$0.00 -100.0% YoY	-$25.00K -95.83% YoY	$527.7K -197.95% YoY	-$227.5K -411.4% YoY	-$726.4K -78.75% YoY	-$599.2K 565.82% YoY	-$538.8K 498.67% YoY	$73.07K -109.87% YoY	-$3.418M 1267.12% YoY	-$90.00K -77.5% YoY
Cash From Investing Activities	$5.700K -102.72% YoY	-$2.291M -3621.67% YoY	-$182.7K -28.96% YoY	$408.1K -336.96% YoY	-$209.3K 826.11% YoY	$65.06K -312.2% YoY	-$257.2K -59.71% YoY	-$172.2K -43.34% YoY	-$22.60K -95.21% YoY	-$30.66K -97.48% YoY	-$638.3K -65.7% YoY	-$303.9K -74.41% YoY	-$471.7K 1070.28% YoY	-$1.217M -83.23% YoY	-$1.861M 87.91% YoY	-$1.188M -26.23% YoY	-$40.31K -94.9% YoY	-$7.253M 2801.29% YoY	-$990.4K 147.6% YoY
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	$8.000M 122.82% YoY	N/A N/A	N/A N/A	N/A N/A	$3.590M 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	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$887.3K -81.32% YoY	$6.699M 71.48% YoY	$1.346M -29.27% YoY	$693.6K -64.37% YoY	$4.750M 521.29% YoY	$3.906M 112.3% YoY	$1.903M -34.07% YoY	$1.947M -268.68% YoY	$764.6K 117.02% YoY	$1.840M -308.61% YoY	$2.887M -326.59% YoY	-$1.154M -110.94% YoY	$352.3K -51.86% YoY	-$882.0K -51.95% YoY	-$1.274M -281.11% YoY	$10.55M N/A	$731.9K N/A	-$1.836M -110.72% YoY	$703.4K 251.93% YoY
NET CHANGE
Cash From Operating Activities	-$638.5K -87.95% YoY	-$1.871M -49.37% YoY	-$1.309M 41.68% YoY	-$982.8K -60.21% YoY	-$5.298M 224.64% YoY	-$3.694M 122.49% YoY	-$923.8K -32.99% YoY	-$2.470M 3089.01% YoY	-$1.632M 756.13% YoY	-$1.660M -80.74% YoY	-$1.379M -142.33% YoY	-$77.45K -120.95% YoY	-$190.6K -169.18% YoY	-$8.620M -1088.42% YoY	$3.257M -249.19% YoY	$369.7K -76.3% YoY	$275.5K -112.14% YoY	$872.1K -175.83% YoY	-$2.183M 112.61% YoY
Cash From Investing Activities	$5.700K -102.72% YoY	-$2.291M -3621.67% YoY	-$182.7K -28.96% YoY	$408.1K -336.96% YoY	-$209.3K 826.11% YoY	$65.06K -312.2% YoY	-$257.2K -59.71% YoY	-$172.2K -43.34% YoY	-$22.60K -95.21% YoY	-$30.66K -97.48% YoY	-$638.3K -65.7% YoY	-$303.9K -74.41% YoY	-$471.7K 1070.28% YoY	-$1.217M -83.23% YoY	-$1.861M 87.91% YoY	-$1.188M -26.23% YoY	-$40.31K -94.9% YoY	-$7.253M 2801.29% YoY	-$990.4K 147.6% YoY
Cash From Financing Activities	$887.3K -81.32% YoY	$6.699M 71.48% YoY	$1.346M -29.27% YoY	$693.6K -64.37% YoY	$4.750M 521.29% YoY	$3.906M 112.3% YoY	$1.903M -34.07% YoY	$1.947M -268.68% YoY	$764.6K 117.02% YoY	$1.840M -308.61% YoY	$2.887M -326.59% YoY	-$1.154M -110.94% YoY	$352.3K -51.86% YoY	-$882.0K -51.95% YoY	-$1.274M -281.11% YoY	$10.55M N/A	$731.9K N/A	-$1.836M -110.72% YoY	$703.4K 251.93% YoY
Net Change In Cash	$254.5K -133.64% YoY	$2.537M 815.64% YoY	-$145.4K -120.12% YoY	$118.9K -117.1% YoY	-$756.5K -14.99% YoY	$277.0K 86.15% YoY	$722.3K -16.95% YoY	-$695.5K -54.7% YoY	-$889.9K 187.02% YoY	$148.8K -101.39% YoY	$869.7K 612.67% YoY	-$1.535M -115.77% YoY	-$310.0K -132.06% YoY	-$10.72M 30.44% YoY	$122.0K -104.94% YoY	$9.734M -19567.36% YoY	$967.1K -131.6% YoY	-$8.217M -152.27% YoY	-$2.470M 101.32% 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	-$638.5K -87.95% YoY	-$1.871M -49.37% YoY	-$1.309M 41.68% YoY	-$982.8K -60.21% YoY	-$5.298M 224.64% YoY	-$3.694M 122.49% YoY	-$923.8K -32.99% YoY	-$2.470M 3089.01% YoY	-$1.632M 756.13% YoY	-$1.660M -80.74% YoY	-$1.379M -142.33% YoY	-$77.45K -120.95% YoY	-$190.6K -169.18% YoY	-$8.620M -1088.42% YoY	$3.257M -249.19% YoY	$369.7K -76.3% YoY	$275.5K -112.14% YoY	$872.1K -175.83% YoY	-$2.183M 112.61% YoY
Capital Expenditures	-$5.700K -81.67% YoY	$291.2K -547.45% YoY	$73.68K 131.38% YoY	-$71.70K -141.63% YoY	-$31.10K -412.88% YoY	-$65.08K -312.26% YoY	$31.84K -94.0% YoY	$172.2K -79.29% YoY	$9.940K -104.07% YoY	$30.66K -106.25% YoY	$531.1K -42.45% YoY	$831.7K -228.16% YoY	-$244.2K 115.4% YoY	-$490.3K -87.22% YoY	$922.9K 7.05% YoY	-$648.9K -57.31% YoY	-$113.4K 126.74% YoY	-$3.835M N/A	$862.1K N/A
Free Cash Flow	-$632.8K -87.98% YoY	-$2.162M -40.43% YoY	-$1.383M 44.67% YoY	-$911.1K -65.52% YoY	-$5.267M 220.78% YoY	-$3.629M 114.61% YoY	-$955.7K -49.96% YoY	-$2.642M 190.63% YoY	-$1.642M -3163.63% YoY	-$1.691M -79.2% YoY	-$1.910M -181.82% YoY	-$909.1K -189.25% YoY	$53.59K -86.22% YoY	-$8.129M -272.69% YoY	$2.334M -176.65% YoY	$1.019M -66.93% YoY	$388.9K -117.52% YoY	$4.707M N/A	-$3.045M 196.57% YoY