$OPHC Cashflow Statement | Understand Stock

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$OPHC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$16.65M 26.85% YoY	$13.12M 108.88% YoY	$6.283M 56.18% YoY	$4.023M -36.14% YoY	$6.300M -907.69% YoY
Depreciation, Depletion And Amortization	$468.0K 55.48% YoY	$301.0K 32.6% YoY	$227.0K -1.73% YoY	$231.0K 10.0% YoY	$210.0K 16.67% YoY
Cash From Operating Activities	$17.84M 14.33% YoY	$15.61M 126.75% YoY	$6.882M -33.57% YoY	$10.36M 175.53% YoY	$3.760M -357.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$896.0K -9.31% YoY	$988.0K 47.9% YoY	$668.0K 107.45% YoY	$322.0K -184.74% YoY	-$380.0K 90.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$155.8M 25.15% YoY	-$124.5M -37.44% YoY	-$199.0M -13.29% YoY	-$229.5M 111.74% YoY	-$108.4M 73.21% YoY
Cash From Investing Activities	-$156.7M 24.88% YoY	-$125.5M -37.16% YoY	-$199.7M -13.12% YoY	-$229.8M 111.29% YoY	-$108.8M 73.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$217.0K -98.79% YoY	$17.89M 5420.37% YoY	$324.0K -97.84% YoY	$15.00M 18.67% YoY	$12.64M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$159.8M 25.97% YoY	$126.8M -35.82% YoY	$197.6M -14.94% YoY	$232.3M 112.46% YoY	$109.3M -0.54% YoY
NET CHANGE
Cash From Operating Activities	$17.84M 14.33% YoY	$15.61M 126.75% YoY	$6.882M -33.57% YoY	$10.36M 175.53% YoY	$3.760M -357.53% YoY
Cash From Investing Activities	-$156.7M 24.88% YoY	-$125.5M -37.16% YoY	-$199.7M -13.12% YoY	-$229.8M 111.29% YoY	-$108.8M 73.27% YoY
Cash From Financing Activities	$159.8M 25.97% YoY	$126.8M -35.82% YoY	$197.6M -14.94% YoY	$232.3M 112.46% YoY	$109.3M -0.54% YoY
Net Change In Cash	$20.93M 23.35% YoY	$16.97M 251.5% YoY	$4.827M -62.48% YoY	$12.87M 196.45% YoY	$4.340M -90.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$17.84M 14.33% YoY	$15.61M 126.75% YoY	$6.882M -33.57% YoY	$10.36M 175.53% YoY	$3.760M -357.53% YoY
Capital Expenditures	$896.0K -9.31% YoY	$988.0K 47.9% YoY	$668.0K 107.45% YoY	$322.0K -184.74% YoY	-$380.0K 90.0% YoY
Free Cash Flow	$16.95M 15.93% YoY	$14.62M 135.23% YoY	$6.214M -38.1% YoY	$10.04M 142.46% YoY	$4.140M -428.57% 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	$4.663M 20.49% YoY	$4.853M 22.83% YoY	$4.323M 30.92% YoY	$3.602M 3.03% YoY	$3.870M 62.81% YoY	$3.951M 55.0% YoY	$3.302M 160.2% YoY	$3.496M 166.46% YoY	$2.377M 106.16% YoY	$2.549M 64.45% YoY	$1.269M 88.56% YoY	$1.312M 38.84% YoY	$1.153M 34.85% YoY	$1.550M -66.23% YoY	$673.0K -26.85% YoY	$945.0K 112.84% YoY	$855.0K 145.69% YoY	$4.590M 1140.54% YoY	$920.0K -284.0% YoY
Depreciation, Depletion And Amortization	N/A	$127.0K 35.11% YoY	$124.0K 36.26% YoY	$121.0K 98.36% YoY	$96.00K 74.55% YoY	$94.00K 64.91% YoY	$91.00K 82.0% YoY	$61.00K 5.17% YoY	$55.00K -3.51% YoY	$57.00K -3.39% YoY	$50.00K -12.28% YoY	$58.00K -1.69% YoY	$57.00K 1.79% YoY	$59.00K 18.0% YoY	$57.00K -5.0% YoY	$59.00K 18.0% YoY	$56.00K 12.0% YoY	$50.00K 0.0% YoY	$60.00K 50.0% YoY
Cash From Operating Activities	$7.870M 151.04% YoY	$6.634M 11.36% YoY	$1.915M -52.22% YoY	$6.157M 98.87% YoY	$3.135M 23.23% YoY	$5.957M 1641.81% YoY	$4.008M 234.0% YoY	$3.096M -41.65% YoY	$2.544M 8672.41% YoY	$342.0K -90.52% YoY	$1.200M -47.78% YoY	$5.306M 89.03% YoY	$29.00K -98.24% YoY	$3.609M -4.78% YoY	$2.298M -251.18% YoY	$2.807M 126.37% YoY	$1.646M 558.4% YoY	$3.790M 542.37% YoY	-$1.520M 6.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$439.0K 55.12% YoY	$309.0K 41.74% YoY	$6.000K -96.05% YoY	$298.0K -16.99% YoY	$283.0K 9.27% YoY	$218.0K 22.47% YoY	$152.0K 1.33% YoY	$359.0K 248.54% YoY	$259.0K 7.92% YoY	$178.0K 47.11% YoY	$150.0K -268.54% YoY	$103.0K -258.46% YoY	$240.0K -610.64% YoY	$121.0K -272.86% YoY	-$89.00K 27.14% YoY	-$65.00K -65.79% YoY	-$47.00K -6.0% YoY	-$70.00K 133.33% YoY	-$70.00K 250.0% 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	N/A	-$149.1M 451.81% YoY	-$29.19M 75.5% YoY	$16.51M -391.23% YoY	$5.999M -107.98% YoY	-$27.02M -73.17% YoY	-$16.63M -70.19% YoY	-$5.670M -75.06% YoY	-$75.16M 279.99% YoY	-$100.7M 134.46% YoY	-$55.78M -33.68% YoY	-$22.73M -70.54% YoY	-$19.78M -21.71% YoY	-$42.95M 7.65% YoY	-$84.10M 196.97% YoY	-$77.16M 262.77% YoY	-$25.27M 33.75% YoY	-$39.90M 131.57% YoY	-$28.32M 128.57% YoY
Cash From Investing Activities	-$133.5M -2436.2% YoY	-$149.4M 448.53% YoY	-$29.19M 73.94% YoY	$16.22M -368.95% YoY	$5.716M -107.58% YoY	-$27.24M -73.0% YoY	-$16.78M -69.99% YoY	-$6.029M -73.6% YoY	-$75.42M 276.73% YoY	-$100.9M 134.21% YoY	-$55.93M -33.57% YoY	-$22.84M -70.43% YoY	-$20.02M -20.91% YoY	-$43.07M 7.79% YoY	-$84.19M 196.45% YoY	-$77.23M 259.86% YoY	-$25.31M 33.64% YoY	-$39.96M 131.38% YoY	-$28.40M 128.85% 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	-$8.000K -103.39% YoY	N/A N/A	N/A N/A	N/A N/A	$236.0K -97.32% YoY	N/A N/A	N/A N/A	N/A N/A	$8.803M 2616.98% YoY	N/A N/A	N/A N/A	N/A N/A	$324.0K -94.13% YoY	N/A N/A	N/A N/A	N/A N/A	$5.523M 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	$151.1M 268.82% YoY	$22.26M -233.43% YoY	$80.61M 99.94% YoY	$15.93M -136.1% YoY	$40.98M -72.19% YoY	-$16.68M -122.79% YoY	$40.32M -49.82% YoY	-$44.12M -577.26% YoY	$147.3M 323.18% YoY	$73.21M 95.18% YoY	$80.34M 2.45% YoY	$9.244M -88.37% YoY	$34.81M -5.63% YoY	$37.51M 224.17% YoY	$78.42M 99.28% YoY	$79.50M 95.47% YoY	$36.89M 107.82% YoY	$11.57M -55.59% YoY	$39.35M 34.99% YoY
NET CHANGE
Cash From Operating Activities	$7.870M 151.04% YoY	$6.634M 11.36% YoY	$1.915M -52.22% YoY	$6.157M 98.87% YoY	$3.135M 23.23% YoY	$5.957M 1641.81% YoY	$4.008M 234.0% YoY	$3.096M -41.65% YoY	$2.544M 8672.41% YoY	$342.0K -90.52% YoY	$1.200M -47.78% YoY	$5.306M 89.03% YoY	$29.00K -98.24% YoY	$3.609M -4.78% YoY	$2.298M -251.18% YoY	$2.807M 126.37% YoY	$1.646M 558.4% YoY	$3.790M 542.37% YoY	-$1.520M 6.29% YoY
Cash From Investing Activities	-$133.5M -2436.2% YoY	-$149.4M 448.53% YoY	-$29.19M 73.94% YoY	$16.22M -368.95% YoY	$5.716M -107.58% YoY	-$27.24M -73.0% YoY	-$16.78M -69.99% YoY	-$6.029M -73.6% YoY	-$75.42M 276.73% YoY	-$100.9M 134.21% YoY	-$55.93M -33.57% YoY	-$22.84M -70.43% YoY	-$20.02M -20.91% YoY	-$43.07M 7.79% YoY	-$84.19M 196.45% YoY	-$77.23M 259.86% YoY	-$25.31M 33.64% YoY	-$39.96M 131.38% YoY	-$28.40M 128.85% YoY
Cash From Financing Activities	$151.1M 268.82% YoY	$22.26M -233.43% YoY	$80.61M 99.94% YoY	$15.93M -136.1% YoY	$40.98M -72.19% YoY	-$16.68M -122.79% YoY	$40.32M -49.82% YoY	-$44.12M -577.26% YoY	$147.3M 323.18% YoY	$73.21M 95.18% YoY	$80.34M 2.45% YoY	$9.244M -88.37% YoY	$34.81M -5.63% YoY	$37.51M 224.17% YoY	$78.42M 99.28% YoY	$79.50M 95.47% YoY	$36.89M 107.82% YoY	$11.57M -55.59% YoY	$39.35M 34.99% YoY
Net Change In Cash	$25.46M -48.91% YoY	-$120.5M 217.44% YoY	$53.33M 93.63% YoY	$38.30M -181.4% YoY	$49.83M -33.07% YoY	-$37.97M 38.91% YoY	$27.54M 7.55% YoY	-$47.05M 467.91% YoY	$74.44M 402.25% YoY	-$27.33M 1296.68% YoY	$25.61M -836.77% YoY	-$8.285M -263.19% YoY	$14.82M 12.1% YoY	-$1.957M -92.04% YoY	-$3.476M -136.86% YoY	$5.077M -75.17% YoY	$13.22M -1506.6% YoY	-$24.60M -362.54% YoY	$9.430M -38.41% 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	$7.870M 151.04% YoY	$6.634M 11.36% YoY	$1.915M -52.22% YoY	$6.157M 98.87% YoY	$3.135M 23.23% YoY	$5.957M 1641.81% YoY	$4.008M 234.0% YoY	$3.096M -41.65% YoY	$2.544M 8672.41% YoY	$342.0K -90.52% YoY	$1.200M -47.78% YoY	$5.306M 89.03% YoY	$29.00K -98.24% YoY	$3.609M -4.78% YoY	$2.298M -251.18% YoY	$2.807M 126.37% YoY	$1.646M 558.4% YoY	$3.790M 542.37% YoY	-$1.520M 6.29% YoY
Capital Expenditures	$439.0K 55.12% YoY	$309.0K 41.74% YoY	$6.000K -96.05% YoY	$298.0K -16.99% YoY	$283.0K 9.27% YoY	$218.0K 22.47% YoY	$152.0K 1.33% YoY	$359.0K 248.54% YoY	$259.0K 7.92% YoY	$178.0K 47.11% YoY	$150.0K -268.54% YoY	$103.0K -258.46% YoY	$240.0K -610.64% YoY	$121.0K -272.86% YoY	-$89.00K 27.14% YoY	-$65.00K -65.79% YoY	-$47.00K -6.0% YoY	-$70.00K 133.33% YoY	-$70.00K 250.0% YoY
Free Cash Flow	$7.431M 160.55% YoY	$6.325M 10.21% YoY	$1.909M -50.49% YoY	$5.859M 114.07% YoY	$2.852M 24.81% YoY	$5.739M 3399.39% YoY	$3.856M 267.24% YoY	$2.737M -47.4% YoY	$2.285M -1182.94% YoY	$164.0K -95.3% YoY	$1.050M -56.01% YoY	$5.203M 81.16% YoY	-$211.0K -112.46% YoY	$3.488M -9.64% YoY	$2.387M -264.62% YoY	$2.872M 100.84% YoY	$1.693M 464.33% YoY	$3.860M 522.58% YoY	-$1.450M 2.84% YoY