$OMTK Cashflow Statement | Understand Stock

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$OMTK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$273.6K -263.72% YoY	-$167.1K -22.41% YoY	-$215.4K 9.5% YoY	-$196.7K -1229.86% YoY	$17.41K -103.56% YoY
Depreciation, Depletion And Amortization	$3.857K 15.86% YoY	$3.329K 90.77% YoY	$1.745K -30.2% YoY	$2.500K 92.31% YoY	$1.300K 140.74% YoY
Cash From Operating Activities	-$244.3K -912.41% YoY	$30.08K 74.75% YoY	$17.21K 86.29% YoY	$9.239K -107.1% YoY	-$130.1K -47.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$1.445K -109.97% YoY	-$14.50K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$6.300K N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$6.335K N/A	$0.00 -100.0% YoY	-$1.445K -90.03% YoY	-$14.50K N/A
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	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$154.0K 2100.0% YoY	$7.000K 6094.69% YoY	$113.00 -101.02% YoY	-$11.09K -107.72% YoY	$143.6K -50.14% YoY
NET CHANGE
Cash From Operating Activities	-$244.3K -912.41% YoY	$30.08K 74.75% YoY	$17.21K 86.29% YoY	$9.239K -107.1% YoY	-$130.1K -47.42% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$6.335K N/A	$0.00 -100.0% YoY	-$1.445K -90.03% YoY	-$14.50K N/A
Cash From Financing Activities	$154.0K 2100.0% YoY	$7.000K 6094.69% YoY	$113.00 -101.02% YoY	-$11.09K -107.72% YoY	$143.6K -50.14% YoY
Net Change In Cash	-$90.35K -393.89% YoY	$30.74K 77.45% YoY	$17.32K -625.77% YoY	-$3.295K 210.85% YoY	-$1.060K -102.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$244.3K -912.41% YoY	$30.08K 74.75% YoY	$17.21K 86.29% YoY	$9.239K -107.1% YoY	-$130.1K -47.42% YoY
Capital Expenditures	N/A	N/A	N/A	$1.445K -109.97% YoY	-$14.50K N/A
Free Cash Flow	N/A	N/A	N/A	$7.794K -106.74% YoY	-$115.6K N/A

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	-$68.58K 157.25% YoY	$32.70K -19.26% YoY	$141.8K -531.7% YoY	$125.9K -216.15% YoY	-$26.66K -59.88% YoY	$40.50K -192.19% YoY	-$32.84K -5.4% YoY	-$108.4K 40.89% YoY	-$66.46K 11.04% YoY	-$43.93K 1924.42% YoY	-$34.72K -40.8% YoY	-$76.91K 21.34% YoY	-$59.85K -17.46% YoY	-$2.170K -101.94% YoY	-$58.65K 1043.24% YoY	-$63.38K -28.93% YoY	-$72.51K 18256.46% YoY	$112.1K -182.23% YoY	-$5.130K -94.55% YoY
Depreciation, Depletion And Amortization	$964.00 0.0% YoY	$1.000K 0.0% YoY	$1.000K 3.09% YoY	$1.000K 4.17% YoY	$964.00 121.1% YoY	$1.000K 127.27% YoY	$970.00 120.45% YoY	$960.00 123.26% YoY	$436.00 -0.23% YoY	$440.00 0.0% YoY	$440.00 -21.43% YoY	$430.00 -42.67% YoY	$437.00 -41.73% YoY	$440.00 -35.29% YoY	$560.00 60.0% YoY	$750.00 476.92% YoY	$750.00 435.71% YoY	$680.00 423.08% YoY	$350.00 150.0% YoY
Cash From Operating Activities	$19.11K -117.51% YoY	-$107.2K -290.07% YoY	-$8.400K -361.68% YoY	-$19.70K -182.12% YoY	-$109.1K 103.96% YoY	$56.40K -30.83% YoY	$3.210K -231.56% YoY	$23.99K -140.15% YoY	-$53.50K 2397.62% YoY	$81.54K 60.48% YoY	-$2.440K -139.8% YoY	-$59.75K 90.71% YoY	-$2.142K -86.92% YoY	$50.81K -1.99% YoY	$6.130K -21.01% YoY	-$31.33K -64.76% YoY	-$16.37K -83.77% YoY	$51.84K 133.72% YoY	$7.760K -111.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$6.340K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	-$1.450K -86.62% YoY	N/A	N/A	-$3.660K N/A	-$10.84K 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 -100.0% YoY	$0.00 N/A	N/A	$0.00 N/A	-$6.300K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$6.340K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$1.450K -86.62% YoY	$0.00 N/A	$0.00 N/A	-$3.660K N/A	-$10.84K 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 N/A	N/A N/A	$0.00 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	$46.00K -8.91% YoY	$82.00K 1071.43% YoY	$15.00K N/A	$6.500K N/A	$50.50K N/A	$7.000K -146.67% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$15.00K 426.32% YoY	$0.00 -100.0% YoY	-$1.970K -28.1% YoY	$17.08K -732.74% YoY	-$2.850K 8.37% YoY	-$2.800K -18.84% YoY	-$2.740K -105.52% YoY	-$2.700K -102.7% YoY	-$2.630K N/A	-$3.450K N/A
NET CHANGE
Cash From Operating Activities	$19.11K -117.51% YoY	-$107.2K -290.07% YoY	-$8.400K -361.68% YoY	-$19.70K -182.12% YoY	-$109.1K 103.96% YoY	$56.40K -30.83% YoY	$3.210K -231.56% YoY	$23.99K -140.15% YoY	-$53.50K 2397.62% YoY	$81.54K 60.48% YoY	-$2.440K -139.8% YoY	-$59.75K 90.71% YoY	-$2.142K -86.92% YoY	$50.81K -1.99% YoY	$6.130K -21.01% YoY	-$31.33K -64.76% YoY	-$16.37K -83.77% YoY	$51.84K 133.72% YoY	$7.760K -111.33% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$6.340K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$1.450K -86.62% YoY	$0.00 N/A	$0.00 N/A	-$3.660K N/A	-$10.84K N/A
Cash From Financing Activities	$46.00K -8.91% YoY	$82.00K 1071.43% YoY	$15.00K N/A	$6.500K N/A	$50.50K N/A	$7.000K -146.67% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$15.00K 426.32% YoY	$0.00 -100.0% YoY	-$1.970K -28.1% YoY	$17.08K -732.74% YoY	-$2.850K 8.37% YoY	-$2.800K -18.84% YoY	-$2.740K -105.52% YoY	-$2.700K -102.7% YoY	-$2.630K N/A	-$3.450K N/A
Net Change In Cash	$65.11K -211.08% YoY	-$25.20K -139.75% YoY	$6.600K 105.61% YoY	-$13.20K -174.79% YoY	-$58.62K 9.56% YoY	$63.40K -4.72% YoY	$3.210K -231.56% YoY	$17.65K -128.6% YoY	-$53.50K -458.04% YoY	$66.54K 38.74% YoY	-$2.440K -229.79% YoY	-$61.72K 81.16% YoY	$14.94K -178.35% YoY	$47.96K 5.29% YoY	$1.880K -128.79% YoY	-$34.07K -13.18% YoY	-$19.07K 2170.24% YoY	$45.55K 105.37% YoY	-$6.530K -90.47% 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	$19.11K -117.51% YoY	-$107.2K -290.07% YoY	-$8.400K -361.68% YoY	-$19.70K -182.12% YoY	-$109.1K 103.96% YoY	$56.40K -30.83% YoY	$3.210K -231.56% YoY	$23.99K -140.15% YoY	-$53.50K 2397.62% YoY	$81.54K 60.48% YoY	-$2.440K -139.8% YoY	-$59.75K 90.71% YoY	-$2.142K -86.92% YoY	$50.81K -1.99% YoY	$6.130K -21.01% YoY	-$31.33K -64.76% YoY	-$16.37K -83.77% YoY	$51.84K 133.72% YoY	$7.760K -111.33% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$6.340K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	-$1.450K -86.62% YoY	N/A	N/A	-$3.660K N/A	-$10.84K N/A
Free Cash Flow	N/A	N/A	N/A	-$19.70K -211.61% YoY	N/A	N/A	$3.210K N/A	$17.65K N/A	N/A	N/A	N/A	N/A	N/A	$50.81K -8.45% YoY	$7.580K -59.25% YoY	N/A	N/A	$55.50K N/A	$18.60K N/A