$OMCC Cashflow Statement | Understand Stock

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$OMCC

$5.20 +$0.90 (20.93%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.149M -75.25% YoY	-$20.80M -39.03% YoY	-$34.12M -1238.06% YoY	$2.998M -64.1% YoY	$8.351M 140.94% YoY
Depreciation, Depletion And Amortization	$1.500M 1751.85% YoY	$81.00K -79.23% YoY	$390.0K -2.74% YoY	$401.0K 64.34% YoY	$244.0K -39.0% YoY
Cash From Operating Activities	-$1.900M -204.0% YoY	$1.827M -183.73% YoY	-$2.182M -162.58% YoY	$3.487M -75.79% YoY	$14.40M 37.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.416M 64638.46% YoY	$13.00K -77.97% YoY	$59.00K -95.5% YoY	$1.312M 113.33% YoY	$615.0K 373.08% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$20.96M -54.24% YoY	$45.81M 52.95% YoY	$29.95M 478.91% YoY	$5.174M -83.14% YoY	$30.70M -964.68% YoY
Cash From Investing Activities	$12.55M -72.6% YoY	$45.80M 53.21% YoY	$29.89M 674.05% YoY	$3.862M -87.16% YoY	$30.08M -918.31% 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	$0.00 -100.0% YoY	$2.389M 15.86% YoY	$2.062M 127.85% YoY	$905.0K -7.56% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.801M -83.5% YoY	-$29.10M -9.16% YoY	-$32.03M -9.9% YoY	-$35.55M -1.77% YoY	-$36.19M 83.09% YoY
NET CHANGE
Cash From Operating Activities	-$1.900M -204.0% YoY	$1.827M -183.73% YoY	-$2.182M -162.58% YoY	$3.487M -75.79% YoY	$14.40M 37.37% YoY
Cash From Investing Activities	$12.55M -72.6% YoY	$45.80M 53.21% YoY	$29.89M 674.05% YoY	$3.862M -87.16% YoY	$30.08M -918.31% YoY
Cash From Financing Activities	-$4.801M -83.5% YoY	-$29.10M -9.16% YoY	-$32.03M -9.9% YoY	-$35.55M -1.77% YoY	-$36.19M 83.09% YoY
Net Change In Cash	$5.847M -68.44% YoY	$18.53M -528.79% YoY	-$4.321M -84.68% YoY	-$28.20M -440.07% YoY	$8.293M -164.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.900M -204.0% YoY	$1.827M -183.73% YoY	-$2.182M -162.58% YoY	$3.487M -75.79% YoY	$14.40M 37.37% YoY
Capital Expenditures	$8.416M 64638.46% YoY	$13.00K -77.97% YoY	$59.00K -95.5% YoY	$1.312M 113.33% YoY	$615.0K 373.08% YoY
Free Cash Flow	-$10.32M -668.69% YoY	$1.814M -180.95% YoY	-$2.241M -203.03% YoY	$2.175M -84.23% YoY	$13.79M 33.15% 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	-$752.0K 64.19% YoY	-$748.0K -77.19% YoY	-$880.0K 317.06% YoY	-$186.0K -98.4% YoY	-$458.0K -95.63% YoY	-$3.279M -310.73% YoY	-$211.0K -98.66% YoY	-$11.66M -12.8% YoY	-$10.49M 230.55% YoY	$1.556M -187.56% YoY	-$15.80M -4392.66% YoY	-$13.37M 1804.99% YoY	-$3.172M -297.88% YoY	-$1.777M -202.78% YoY	$368.0K -80.31% YoY	-$702.0K -118.55% YoY	$1.603M 26.52% YoY	$1.729M 20.91% YoY	$1.869M -18.6% YoY
Depreciation, Depletion And Amortization	$719.0K 122.6% YoY	$481.0K 651.56% YoY	$934.0K 5088.89% YoY	$299.0K 1259.09% YoY	$323.0K 1245.83% YoY	$64.00K 190.91% YoY	$18.00K -64.71% YoY	$22.00K -77.55% YoY	$24.00K -79.31% YoY	$22.00K -82.4% YoY	$51.00K -59.2% YoY	$98.00K -5.77% YoY	$116.0K 17.17% YoY	$125.0K 71.23% YoY	$125.0K 68.92% YoY	$104.0K 108.0% YoY	$99.00K 98.0% YoY	$73.00K 4.29% YoY	$74.00K -32.73% YoY
Cash From Operating Activities	-$133.0K 14.66% YoY	$912.0K -308.7% YoY	-$755.0K -195.33% YoY	-$592.0K 41.63% YoY	-$116.0K -140.99% YoY	-$437.0K -137.38% YoY	$792.0K -163.41% YoY	-$418.0K -1229.73% YoY	$283.0K -27.62% YoY	$1.169M -185.89% YoY	-$1.249M -175.11% YoY	$37.00K -92.94% YoY	$391.0K 59.59% YoY	-$1.361M -233.3% YoY	$1.663M -72.88% YoY	$524.0K -16.83% YoY	$245.0K -94.67% YoY	$1.021M -66.46% YoY	$6.133M 13.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.771M 33.6% YoY	$3.731M 911.11% YoY	$2.188M N/A	$2.288M N/A	$3.571M 118933.33% YoY	$369.0K 2738.46% YoY	$0.00 -100.0% YoY	$0.00 N/A	$3.000K -90.91% YoY	$13.00K -139.39% YoY	$59.00K -118.04% YoY	$0.00 -100.0% YoY	$33.00K -122.0% YoY	-$33.00K -108.23% YoY	-$327.0K 39.15% YoY	-$432.0K 517.14% YoY	-$150.0K -48.28% YoY	$401.0K 2127.78% YoY	-$235.0K 370.0% YoY
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	$20.00K -101.07% YoY	$16.00K -99.93% YoY	$253.0K -97.56% YoY	$96.00K -99.16% YoY	-$1.867M -116.84% YoY	$22.48M 74.04% YoY	$10.37M -38.74% YoY	$11.43M -20.03% YoY	$11.09M 38.67% YoY	$12.92M -239.29% YoY	$16.94M -740.02% YoY	$14.30M 3753.64% YoY	$7.995M 125.21% YoY	-$9.274M -337.86% YoY	-$2.646M -176.34% YoY	$371.0K -96.71% YoY	$3.550M -47.41% YoY	$3.899M -57.71% YoY	$3.466M -130.14% YoY
Cash From Investing Activities	-$4.751M -12.63% YoY	-$3.715M -116.8% YoY	-$1.935M -118.65% YoY	-$2.192M -119.17% YoY	-$5.438M -149.06% YoY	$22.11M 71.35% YoY	$10.37M -38.53% YoY	$11.43M -20.03% YoY	$11.08M 38.07% YoY	$12.91M -238.66% YoY	$16.88M -667.64% YoY	$14.30M -23537.7% YoY	$8.028M 136.12% YoY	-$9.307M -363.65% YoY	-$2.973M -192.01% YoY	-$61.00K -100.55% YoY	$3.400M -47.37% YoY	$3.530M -61.65% YoY	$3.231M -127.97% 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	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$2.138M -421.5% YoY	N/A N/A	N/A N/A	N/A N/A	$665.0K 2275.0% YoY	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	$1.788M -131.76% YoY	$847.0K N/A	-$13.00K N/A	$841.0K -121.84% YoY	-$5.629M -50.62% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.850M -74.2% YoY	-$11.40M 8.91% YoY	-$13.85M -246.65% YoY	-$16.09M 3515.06% YoY	-$14.92M -11.09% YoY	-$10.47M 145.3% YoY	$9.444M -167.19% YoY	-$445.0K -92.14% YoY	-$16.78M 6.84% YoY	-$4.267M -58.21% YoY	-$14.06M 204.62% YoY	-$5.661M -184.24% YoY
NET CHANGE
Cash From Operating Activities	-$133.0K 14.66% YoY	$912.0K -308.7% YoY	-$755.0K -195.33% YoY	-$592.0K 41.63% YoY	-$116.0K -140.99% YoY	-$437.0K -137.38% YoY	$792.0K -163.41% YoY	-$418.0K -1229.73% YoY	$283.0K -27.62% YoY	$1.169M -185.89% YoY	-$1.249M -175.11% YoY	$37.00K -92.94% YoY	$391.0K 59.59% YoY	-$1.361M -233.3% YoY	$1.663M -72.88% YoY	$524.0K -16.83% YoY	$245.0K -94.67% YoY	$1.021M -66.46% YoY	$6.133M 13.57% YoY
Cash From Investing Activities	-$4.751M -12.63% YoY	-$3.715M -116.8% YoY	-$1.935M -118.65% YoY	-$2.192M -119.17% YoY	-$5.438M -149.06% YoY	$22.11M 71.35% YoY	$10.37M -38.53% YoY	$11.43M -20.03% YoY	$11.08M 38.07% YoY	$12.91M -238.66% YoY	$16.88M -667.64% YoY	$14.30M -23537.7% YoY	$8.028M 136.12% YoY	-$9.307M -363.65% YoY	-$2.973M -192.01% YoY	-$61.00K -100.55% YoY	$3.400M -47.37% YoY	$3.530M -61.65% YoY	$3.231M -127.97% YoY
Cash From Financing Activities	$1.788M -131.76% YoY	$847.0K N/A	-$13.00K N/A	$841.0K -121.84% YoY	-$5.629M -50.62% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.850M -74.2% YoY	-$11.40M 8.91% YoY	-$13.85M -246.65% YoY	-$16.09M 3515.06% YoY	-$14.92M -11.09% YoY	-$10.47M 145.3% YoY	$9.444M -167.19% YoY	-$445.0K -92.14% YoY	-$16.78M 6.84% YoY	-$4.267M -58.21% YoY	-$14.06M 204.62% YoY	-$5.661M -184.24% YoY
Net Change In Cash	-$3.096M -72.32% YoY	-$1.956M -109.02% YoY	-$2.703M -124.21% YoY	-$1.943M -127.12% YoY	-$11.18M 33787.88% YoY	$21.68M 9576.79% YoY	$11.17M -2527.39% YoY	$7.165M -1316.47% YoY	-$33.00K -98.39% YoY	$224.0K -118.3% YoY	-$460.0K -73.79% YoY	-$589.0K -96.39% YoY	-$2.048M 229.26% YoY	-$1.224M -87.12% YoY	-$1.755M -147.39% YoY	-$16.32M 319.56% YoY	-$622.0K -173.18% YoY	-$9.504M -224.5% YoY	$3.703M 549.65% 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	-$133.0K 14.66% YoY	$912.0K -308.7% YoY	-$755.0K -195.33% YoY	-$592.0K 41.63% YoY	-$116.0K -140.99% YoY	-$437.0K -137.38% YoY	$792.0K -163.41% YoY	-$418.0K -1229.73% YoY	$283.0K -27.62% YoY	$1.169M -185.89% YoY	-$1.249M -175.11% YoY	$37.00K -92.94% YoY	$391.0K 59.59% YoY	-$1.361M -233.3% YoY	$1.663M -72.88% YoY	$524.0K -16.83% YoY	$245.0K -94.67% YoY	$1.021M -66.46% YoY	$6.133M 13.57% YoY
Capital Expenditures	$4.771M 33.6% YoY	$3.731M 911.11% YoY	$2.188M N/A	$2.288M N/A	$3.571M 118933.33% YoY	$369.0K 2738.46% YoY	$0.00 -100.0% YoY	$0.00 N/A	$3.000K -90.91% YoY	$13.00K -139.39% YoY	$59.00K -118.04% YoY	$0.00 -100.0% YoY	$33.00K -122.0% YoY	-$33.00K -108.23% YoY	-$327.0K 39.15% YoY	-$432.0K 517.14% YoY	-$150.0K -48.28% YoY	$401.0K 2127.78% YoY	-$235.0K 370.0% YoY
Free Cash Flow	-$4.904M 33.01% YoY	-$2.819M 249.75% YoY	-$2.943M -471.59% YoY	-$2.880M 589.0% YoY	-$3.687M -1416.79% YoY	-$806.0K -169.72% YoY	$792.0K -160.55% YoY	-$418.0K -1229.73% YoY	$280.0K -21.79% YoY	$1.156M -187.05% YoY	-$1.308M -165.73% YoY	$37.00K -96.13% YoY	$358.0K -9.37% YoY	-$1.328M -314.19% YoY	$1.990M -68.75% YoY	$956.0K 36.57% YoY	$395.0K -91.92% YoY	$620.0K -79.51% YoY	$6.368M 16.84% YoY