$ONEI Cashflow Statement | Understand Stock

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$ONEI

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Cashflow Statement

Concept	2025	2024	2023	2013
OPERATING ACTIVITIES
Net Income	-$3.840M -16.45% YoY	-$4.596M -25.24% YoY	-$6.147M 357.52% YoY	-$910.0K -20.18% YoY
Depreciation, Depletion And Amortization	$58.41K N/A	$0.00 -100.0% YoY	$391.8K N/A	$0.00 -100.0% YoY
Cash From Operating Activities	-$3.039M 16.37% YoY	-$2.611M 9.81% YoY	-$2.378M 229.28% YoY	-$420.0K -36.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.951K N/A	N/A N/A	$0.00 N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.951K N/A	N/A N/A	N/A N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$475.0K -34.54% YoY	$725.6K -76.65% YoY	$3.107M 134.41% YoY	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.829M 66.72% YoY	$1.697M -45.38% YoY	$3.107M 134.41% YoY	$390.0K -42.65% YoY
NET CHANGE
Cash From Operating Activities	-$3.039M 16.37% YoY	-$2.611M 9.81% YoY	-$2.378M 229.28% YoY	-$420.0K -36.36% YoY
Cash From Investing Activities	-$1.951K N/A	N/A N/A	N/A N/A	N/A
Cash From Financing Activities	$2.829M 66.72% YoY	$1.697M -45.38% YoY	$3.107M 134.41% YoY	$390.0K -42.65% YoY
Net Change In Cash	-$211.2K -76.89% YoY	-$914.1K -225.35% YoY	$729.2K 85.39% YoY	-$30.00K -250.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.039M 16.37% YoY	-$2.611M 9.81% YoY	-$2.378M 229.28% YoY	-$420.0K -36.36% YoY
Capital Expenditures	$1.951K N/A	N/A N/A	$0.00 N/A	N/A
Free Cash Flow	-$3.041M 16.45% YoY	-$2.611M 9.81% YoY	-$2.378M N/A	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	2014 Q3
OPERATING ACTIVITIES
Net Income	-$3.307M 246.56% YoY	-$1.591M -3.76% YoY	-$827.5K -11.53% YoY	-$467.5K -56.33% YoY	-$954.2K 1.83% YoY	-$1.653M 57.04% YoY	-$935.4K -11.57% YoY	-$1.071M -69.37% YoY	-$937.1K 72.76% YoY	-$1.052M N/A	-$1.058M 395.66% YoY	-$475.4K 33.84% YoY
Depreciation, Depletion And Amortization	$163.00 N/A	$58.50K N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$97.95K N/A	$293.9K N/A	$530.00 -77.64% YoY
Cash From Operating Activities	-$32.38K -94.75% YoY	-$1.668M 622.16% YoY	-$380.8K -39.75% YoY	-$373.2K -52.36% YoY	-$616.6K -36.1% YoY	-$231.0K -72.25% YoY	-$632.1K -32.88% YoY	-$783.4K N/A	-$964.8K 158.28% YoY	-$832.4K N/A	-$941.7K N/A	-$175.5K -19.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$2.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	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
Other Investing Activities	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 Investing Activities	N/A	-$2.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	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
Common Stock Issuance & Retirement, Net	N/A	$70.00K N/A	$300.0K 33.33% YoY	$475.0K 2.02% YoY	$0.00 -100.0% YoY	N/A N/A	$225.0K N/A	$465.6K N/A	$35.00K -80.0% YoY	N/A N/A	N/A N/A	$102.5K 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
Cash From Financing Activities	$87.92K -80.15% YoY	$1.536M 263.6% YoY	$478.3K 43.63% YoY	$372.0K -58.97% YoY	$443.0K 1165.71% YoY	$422.5K -75.84% YoY	$333.0K -54.78% YoY	$906.6K N/A	$35.00K -80.0% YoY	$1.749M N/A	$736.5K N/A	$190.9K -0.61% YoY
NET CHANGE
Cash From Operating Activities	-$32.38K -94.75% YoY	-$1.668M 622.16% YoY	-$380.8K -39.75% YoY	-$373.2K -52.36% YoY	-$616.6K -36.1% YoY	-$231.0K -72.25% YoY	-$632.1K -32.88% YoY	-$783.4K N/A	-$964.8K 158.28% YoY	-$832.4K N/A	-$941.7K N/A	-$175.5K -19.28% YoY
Cash From Investing Activities	N/A	-$2.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A
Cash From Financing Activities	$87.92K -80.15% YoY	$1.536M 263.6% YoY	$478.3K 43.63% YoY	$372.0K -58.97% YoY	$443.0K 1165.71% YoY	$422.5K -75.84% YoY	$333.0K -54.78% YoY	$906.6K N/A	$35.00K -80.0% YoY	$1.749M N/A	$736.5K N/A	$190.9K -0.61% YoY
Net Change In Cash	$55.54K -132.0% YoY	-$134.0K -169.97% YoY	$97.50K -132.6% YoY	-$1.200K -100.97% YoY	-$173.6K -81.33% YoY	$191.5K -79.11% YoY	-$299.1K 45.73% YoY	$123.2K N/A	-$929.8K 368.29% YoY	$916.7K N/A	-$205.2K N/A	$15.39K -160.71% 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
Cash From Operating Activities	-$32.38K -94.75% YoY	-$1.668M 622.16% YoY	-$380.8K -39.75% YoY	-$373.2K -52.36% YoY	-$616.6K -36.1% YoY	-$231.0K -72.25% YoY	-$632.1K -32.88% YoY	-$783.4K N/A	-$964.8K 158.28% YoY	-$832.4K N/A	-$941.7K N/A	-$175.5K -19.28% YoY
Capital Expenditures	N/A	$2.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A
Free Cash Flow	N/A	-$1.670M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$832.4K N/A	-$941.7K N/A	N/A