$OMEX Cashflow Statement | Understand Stock

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$OMEX

$1.05 -$0.10 (8.58%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$43.09M -375.17% YoY	$15.66M 192.9% YoY	$5.346M -123.1% YoY	-$23.14M 132.42% YoY	-$9.956M -32.78% YoY
Depreciation, Depletion And Amortization	$75.30K -4.71% YoY	$79.02K -67.48% YoY	$243.0K 174.89% YoY	$88.39K 902.14% YoY	$8.820K -5.39% YoY
Cash From Operating Activities	-$8.849M -1477.67% YoY	$642.3K -106.32% YoY	-$10.17M 9.91% YoY	-$9.254M 74.49% YoY	-$5.303M -42.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.10K -80.92% YoY	$84.35K -93.74% YoY	$1.347M 0.03% YoY	$1.346M -7134.61% YoY	-$19.14K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$157.5K N/A	$0.00 -100.0% YoY	$317.8K -131.78% YoY	-$1.000M -392.29% YoY	$342.1K N/A
Cash From Investing Activities	-$173.6K 105.82% YoY	-$84.35K -91.8% YoY	-$1.029M -56.14% YoY	-$2.346M -826.47% YoY	$323.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.673M 96.9% YoY	$3.897M 1528.43% YoY	$239.3K -98.55% YoY	$16.51M 2213.05% YoY	$713.9K -93.69% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.747M 3553.73% YoY	$212.0K -98.46% YoY	$13.78M 27.94% YoY	$10.77M 886.13% YoY	$1.092M -92.83% YoY
NET CHANGE
Cash From Operating Activities	-$8.849M -1477.67% YoY	$642.3K -106.32% YoY	-$10.17M 9.91% YoY	-$9.254M 74.49% YoY	-$5.303M -42.89% YoY
Cash From Investing Activities	-$173.6K 105.82% YoY	-$84.35K -91.8% YoY	-$1.029M -56.14% YoY	-$2.346M -826.47% YoY	$323.0K N/A
Cash From Financing Activities	$7.747M 3553.73% YoY	$212.0K -98.46% YoY	$13.78M 27.94% YoY	$10.77M 886.13% YoY	$1.092M -92.83% YoY
Net Change In Cash	-$1.276M -265.69% YoY	$770.0K -70.13% YoY	$2.578M -410.14% YoY	-$831.3K -78.62% YoY	-$3.888M -165.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.849M -1477.67% YoY	$642.3K -106.32% YoY	-$10.17M 9.91% YoY	-$9.254M 74.49% YoY	-$5.303M -42.89% YoY
Capital Expenditures	$16.10K -80.92% YoY	$84.35K -93.74% YoY	$1.347M 0.03% YoY	$1.346M -7134.61% YoY	-$19.14K N/A
Free Cash Flow	-$8.865M -1688.81% YoY	$558.0K -104.84% YoY	-$11.52M 8.65% YoY	-$10.60M 100.6% YoY	-$5.284M -43.1% 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	$347.3K -84.5% YoY	-$17.41M 248.04% YoY	-$13.07M -169.95% YoY	-$14.85M 872.3% YoY	$2.242M -35.92% YoY	-$5.001M -193.55% YoY	$18.69M -408.75% YoY	-$1.527M -73.32% YoY	$3.498M -78.93% YoY	$5.346M -212.03% YoY	-$6.053M 10.96% YoY	-$5.724M 22.21% YoY	$16.60M -301.7% YoY	-$4.772M -6327.89% YoY	-$5.455M 33.53% YoY	-$4.683M 110.26% YoY	-$8.230M 121.23% YoY	$76.62K -103.24% YoY	-$4.085M -25.01% YoY
Depreciation, Depletion And Amortization	$17.90K -12.79% YoY	$18.80K -10.05% YoY	$17.80K -16.78% YoY	$18.20K 3.41% YoY	$20.53K 7.11% YoY	$20.90K -112.51% YoY	$21.39K N/A	$17.60K -93.3% YoY	$19.17K -86.66% YoY	-$167.0K -378.94% YoY	N/A	$262.7K 3200.13% YoY	$143.6K 5961.05% YoY	$59.88K 2561.33% YoY	$18.18K 786.83% YoY	$7.960K 76.11% YoY	$2.370K 29.3% YoY	$2.250K N/A	$2.050K -79.5% YoY
Cash From Operating Activities	-$3.832M 95.99% YoY	-$2.821M 59.51% YoY	-$2.095M 34.75% YoY	-$1.978M -135.1% YoY	-$1.955M 17.14% YoY	-$1.769M -36.84% YoY	-$1.555M N/A	$5.635M -245.2% YoY	-$1.669M -52.14% YoY	-$2.800M -13.07% YoY	N/A	-$3.881M 293.25% YoY	-$3.488M 106.92% YoY	-$3.222M 176.08% YoY	-$3.360M 158.79% YoY	-$986.9K -29.93% YoY	-$1.686M 17.79% YoY	-$1.167M -69.05% YoY	-$1.298M -55.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$14.50K -462.5% YoY	$1.600K -60.3% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.000K -100.32% YoY	$4.030K N/A	-$19.59K -121.23% YoY	$103.9K 1851.61% YoY	$1.247M 21.1% YoY	N/A	$92.26K -129.81% YoY	$5.326K -284.93% YoY	$1.030M -34420.0% YoY	-$4.420K 100.0% YoY	-$309.5K 2121.97% YoY	-$2.880K N/A	-$3.000K N/A	-$2.210K 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	$0.00 N/A	-$157.5K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A	-$722.3K -27.77% YoY	N/A	$1.040M N/A	N/A	-$1.000M -392.29% YoY	N/A	$0.00 N/A	N/A	$342.1K N/A	N/A
Cash From Investing Activities	N/A	-$14.50K -462.5% YoY	-$159.1K 3847.89% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000K -100.2% YoY	-$4.030K N/A	$19.59K -97.93% YoY	-$103.9K 1851.61% YoY	-$1.969M -2.98% YoY	N/A	$947.7K -406.2% YoY	-$5.326K 84.93% YoY	-$2.030M -698.47% YoY	-$4.420K 100.0% YoY	-$309.5K 2121.97% YoY	-$2.880K N/A	$339.1K N/A	-$2.210K 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	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	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY
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	$2.420M -742.1% YoY	$535.3K -85.52% YoY	$4.519M -243.09% YoY	$3.070M -2060.22% YoY	-$376.9K 121.02% YoY	$3.697M -46.86% YoY	-$3.158M N/A	-$156.6K -103.83% YoY	-$170.5K -106.26% YoY	$6.958M -8011.14% YoY	N/A	$4.091M -57.94% YoY	$2.724M 79.21% YoY	-$87.95K -80.03% YoY	-$388.2K -779.71% YoY	$9.725M 897.01% YoY	$1.520M 202.35% YoY	-$440.5K -153.72% YoY	$57.11K -99.52% YoY
NET CHANGE
Cash From Operating Activities	-$3.832M 95.99% YoY	-$2.821M 59.51% YoY	-$2.095M 34.75% YoY	-$1.978M -135.1% YoY	-$1.955M 17.14% YoY	-$1.769M -36.84% YoY	-$1.555M N/A	$5.635M -245.2% YoY	-$1.669M -52.14% YoY	-$2.800M -13.07% YoY	N/A	-$3.881M 293.25% YoY	-$3.488M 106.92% YoY	-$3.222M 176.08% YoY	-$3.360M 158.79% YoY	-$986.9K -29.93% YoY	-$1.686M 17.79% YoY	-$1.167M -69.05% YoY	-$1.298M -55.54% YoY
Cash From Investing Activities	N/A	-$14.50K -462.5% YoY	-$159.1K 3847.89% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000K -100.2% YoY	-$4.030K N/A	$19.59K -97.93% YoY	-$103.9K 1851.61% YoY	-$1.969M -2.98% YoY	N/A	$947.7K -406.2% YoY	-$5.326K 84.93% YoY	-$2.030M -698.47% YoY	-$4.420K 100.0% YoY	-$309.5K 2121.97% YoY	-$2.880K N/A	$339.1K N/A	-$2.210K N/A
Cash From Financing Activities	$2.420M -742.1% YoY	$535.3K -85.52% YoY	$4.519M -243.09% YoY	$3.070M -2060.22% YoY	-$376.9K 121.02% YoY	$3.697M -46.86% YoY	-$3.158M N/A	-$156.6K -103.83% YoY	-$170.5K -106.26% YoY	$6.958M -8011.14% YoY	N/A	$4.091M -57.94% YoY	$2.724M 79.21% YoY	-$87.95K -80.03% YoY	-$388.2K -779.71% YoY	$9.725M 897.01% YoY	$1.520M 202.35% YoY	-$440.5K -153.72% YoY	$57.11K -99.52% YoY
Net Change In Cash	-$1.412M -39.45% YoY	-$2.300M -219.04% YoY	$2.265M -148.01% YoY	$1.092M -80.14% YoY	-$2.332M 19.99% YoY	$1.933M -11.69% YoY	-$4.717M N/A	$5.498M 374.92% YoY	-$1.944M 152.75% YoY	$2.188M -140.99% YoY	N/A	$1.158M -86.26% YoY	-$769.0K 356.54% YoY	-$5.339M 320.98% YoY	-$3.752M 201.79% YoY	$8.429M -1986.21% YoY	-$168.4K -81.86% YoY	-$1.268M -57.01% YoY	-$1.243M -113.99% 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	-$3.832M 95.99% YoY	-$2.821M 59.51% YoY	-$2.095M 34.75% YoY	-$1.978M -135.1% YoY	-$1.955M 17.14% YoY	-$1.769M -36.84% YoY	-$1.555M N/A	$5.635M -245.2% YoY	-$1.669M -52.14% YoY	-$2.800M -13.07% YoY	N/A	-$3.881M 293.25% YoY	-$3.488M 106.92% YoY	-$3.222M 176.08% YoY	-$3.360M 158.79% YoY	-$986.9K -29.93% YoY	-$1.686M 17.79% YoY	-$1.167M -69.05% YoY	-$1.298M -55.54% YoY
Capital Expenditures	N/A	$14.50K -462.5% YoY	$1.600K -60.3% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.000K -100.32% YoY	$4.030K N/A	-$19.59K -121.23% YoY	$103.9K 1851.61% YoY	$1.247M 21.1% YoY	N/A	$92.26K -129.81% YoY	$5.326K -284.93% YoY	$1.030M -34420.0% YoY	-$4.420K 100.0% YoY	-$309.5K 2121.97% YoY	-$2.880K N/A	-$3.000K N/A	-$2.210K N/A
Free Cash Flow	N/A	-$2.836M 60.69% YoY	-$2.097M 34.5% YoY	-$1.978M -134.98% YoY	-$1.955M 10.27% YoY	-$1.765M -56.4% YoY	-$1.559M N/A	$5.655M -242.32% YoY	-$1.773M -49.24% YoY	-$4.047M -4.8% YoY	N/A	-$3.973M 486.57% YoY	-$3.493M 107.59% YoY	-$4.251M 265.25% YoY	-$3.355M 158.89% YoY	-$677.3K -51.42% YoY	-$1.683M 17.58% YoY	-$1.164M -69.13% YoY	-$1.296M -55.62% YoY