$ORGO Cashflow Statement | Understand Stock

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$ORGO

$2.25 -$0.08 (3.43%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$37.03M 4201.05% YoY	$861.0K -82.59% YoY	$4.945M -68.16% YoY	$15.53M -83.63% YoY	$94.90M 428.73% YoY
Depreciation, Depletion And Amortization	$15.27M 12.11% YoY	$13.62M 30.39% YoY	$10.45M 78.75% YoY	$5.845M -45.53% YoY	$10.73M 188.21% YoY
Cash From Operating Activities	-$10.31M -172.56% YoY	$14.21M -54.04% YoY	$30.92M 24.37% YoY	$24.86M -59.89% YoY	$61.98M 811.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.15M 41.06% YoY	$10.03M -58.82% YoY	$24.36M -28.13% YoY	$33.90M -208.58% YoY	-$31.22M -247.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$14.15M 41.06% YoY	-$10.03M -58.82% YoY	-$24.36M -28.13% YoY	-$33.90M 8.58% YoY	-$31.22M 25.72% 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	$25.48M N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.198M -96.6% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$17.36M -162.81% YoY	$27.64M -602.03% YoY	-$5.505M 150.34% YoY	-$2.199M 112.26% YoY	-$1.036M -102.44% YoY
NET CHANGE
Cash From Operating Activities	-$10.31M -172.56% YoY	$14.21M -54.04% YoY	$30.92M 24.37% YoY	$24.86M -59.89% YoY	$61.98M 811.31% YoY
Cash From Investing Activities	-$14.15M 41.06% YoY	-$10.03M -58.82% YoY	-$24.36M -28.13% YoY	-$33.90M 8.58% YoY	-$31.22M 25.72% YoY
Cash From Financing Activities	-$17.36M -162.81% YoY	$27.64M -602.03% YoY	-$5.505M 150.34% YoY	-$2.199M 112.26% YoY	-$1.036M -102.44% YoY
Net Change In Cash	-$41.82M -231.46% YoY	$31.81M 2935.59% YoY	$1.048M -109.33% YoY	-$11.24M -137.81% YoY	$29.72M 21.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.31M -172.56% YoY	$14.21M -54.04% YoY	$30.92M 24.37% YoY	$24.86M -59.89% YoY	$61.98M 811.31% YoY
Capital Expenditures	$14.15M 41.06% YoY	$10.03M -58.82% YoY	$24.36M -28.13% YoY	$33.90M -208.58% YoY	-$31.22M -247.65% YoY
Free Cash Flow	-$24.46M -685.73% YoY	$4.176M -36.27% YoY	$6.553M -172.5% YoY	-$9.039M -109.7% YoY	$93.20M -749.74% 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	-$53.16M 182.1% YoY	$35.12M 497.82% YoY	$21.57M 74.9% YoY	-$9.392M -44.89% YoY	-$18.84M 797.29% YoY	$5.875M -1134.33% YoY	$12.33M 289.36% YoY	-$17.04M -420.6% YoY	-$2.100M -29.27% YoY	-$568.0K -107.59% YoY	$3.167M 1373.02% YoY	$5.316M -39.2% YoY	-$2.969M -3512.64% YoY	$7.486M -85.52% YoY	$215.0K -98.29% YoY	$8.744M -57.73% YoY	$87.00K -99.13% YoY	$51.70M 179.43% YoY	$12.58M -39.92% YoY
Depreciation, Depletion And Amortization	$4.174M 21.2% YoY	$4.864M 9.33% YoY	$4.029M 12.86% YoY	$3.734M 10.93% YoY	$3.444M 12.11% YoY	$4.449M 5.65% YoY	$3.570M 40.33% YoY	$3.366M 51.08% YoY	$3.072M 14.03% YoY	$4.211M 53.97% YoY	$2.544M 74.73% YoY	$2.228M -18.95% YoY	$2.694M 4.91% YoY	$2.735M -8.65% YoY	$1.456M -54.17% YoY	$2.749M 19.06% YoY	$2.568M 154.26% YoY	$2.994M 36.09% YoY	$3.177M 232.32% YoY
Cash From Operating Activities	$21.13M -205.98% YoY	$39.42M 260.43% YoY	$3.079M -64.59% YoY	-$32.87M -793.82% YoY	-$19.94M 96.17% YoY	$10.94M 3.04% YoY	$8.695M -48.03% YoY	$4.738M -45.2% YoY	-$10.16M 100.16% YoY	$10.61M 36.08% YoY	$16.73M 206.8% YoY	$8.646M -15.19% YoY	-$5.077M -459.82% YoY	$7.800M -56.54% YoY	$5.453M -80.42% YoY	$10.20M -42.27% YoY	$1.411M -195.4% YoY	$17.95M -31.7% YoY	$27.85M 290.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.146M -13.24% YoY	$4.652M 38.41% YoY	$2.235M -13.0% YoY	$3.638M 93.51% YoY	$3.626M 63.19% YoY	$3.361M 1.11% YoY	$2.569M -57.04% YoY	$1.880M -74.93% YoY	$2.222M -70.62% YoY	$3.324M -68.81% YoY	$5.980M -157.49% YoY	$7.499M -221.58% YoY	$7.562M -213.34% YoY	$10.66M -303.86% YoY	-$10.40M -37.72% YoY	-$6.168M 42.45% YoY	-$6.672M -234.6% YoY	-$5.227M -41.2% YoY	-$16.70M 185.52% 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	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	$0.00 -100.0% YoY
Cash From Investing Activities	-$3.146M -13.24% YoY	-$4.652M 38.41% YoY	-$2.235M -13.0% YoY	-$3.638M 93.51% YoY	-$3.626M 63.19% YoY	-$3.361M 1.11% YoY	-$2.569M -57.04% YoY	-$1.880M -74.93% YoY	-$2.222M -70.62% YoY	-$3.324M -68.81% YoY	-$5.980M -42.51% YoY	-$7.499M 21.58% YoY	-$7.562M 13.34% YoY	-$10.66M 103.86% YoY	-$10.40M -37.72% YoY	-$6.168M 36.76% YoY	-$6.672M 39.64% YoY	-$5.227M -38.36% YoY	-$16.70M 63.27% 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.751M N/A	$291.0K N/A	$83.00K N/A	$910.0K 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	-$20.21M 883.12% YoY	-$4.809M -114.29% YoY	-$10.21M 508.65% YoY	-$288.0K -83.32% YoY	-$2.056M -21.17% YoY	$33.65M -1993.58% YoY	-$1.677M 16.46% YoY	-$1.727M 63.85% YoY	-$2.608M 111.0% YoY	-$1.777M -5.23% YoY	-$1.440M -5638.46% YoY	-$1.054M -353.98% YoY	-$1.236M 61.57% YoY	-$1.875M 104.47% YoY	$26.00K -97.95% YoY	$415.0K -151.94% YoY	-$765.0K 29.44% YoY	-$917.0K -103.04% YoY	$1.270M -264.94% YoY
NET CHANGE
Cash From Operating Activities	$21.13M -205.98% YoY	$39.42M 260.43% YoY	$3.079M -64.59% YoY	-$32.87M -793.82% YoY	-$19.94M 96.17% YoY	$10.94M 3.04% YoY	$8.695M -48.03% YoY	$4.738M -45.2% YoY	-$10.16M 100.16% YoY	$10.61M 36.08% YoY	$16.73M 206.8% YoY	$8.646M -15.19% YoY	-$5.077M -459.82% YoY	$7.800M -56.54% YoY	$5.453M -80.42% YoY	$10.20M -42.27% YoY	$1.411M -195.4% YoY	$17.95M -31.7% YoY	$27.85M 290.06% YoY
Cash From Investing Activities	-$3.146M -13.24% YoY	-$4.652M 38.41% YoY	-$2.235M -13.0% YoY	-$3.638M 93.51% YoY	-$3.626M 63.19% YoY	-$3.361M 1.11% YoY	-$2.569M -57.04% YoY	-$1.880M -74.93% YoY	-$2.222M -70.62% YoY	-$3.324M -68.81% YoY	-$5.980M -42.51% YoY	-$7.499M 21.58% YoY	-$7.562M 13.34% YoY	-$10.66M 103.86% YoY	-$10.40M -37.72% YoY	-$6.168M 36.76% YoY	-$6.672M 39.64% YoY	-$5.227M -38.36% YoY	-$16.70M 63.27% YoY
Cash From Financing Activities	-$20.21M 883.12% YoY	-$4.809M -114.29% YoY	-$10.21M 508.65% YoY	-$288.0K -83.32% YoY	-$2.056M -21.17% YoY	$33.65M -1993.58% YoY	-$1.677M 16.46% YoY	-$1.727M 63.85% YoY	-$2.608M 111.0% YoY	-$1.777M -5.23% YoY	-$1.440M -5638.46% YoY	-$1.054M -353.98% YoY	-$1.236M 61.57% YoY	-$1.875M 104.47% YoY	$26.00K -97.95% YoY	$415.0K -151.94% YoY	-$765.0K 29.44% YoY	-$917.0K -103.04% YoY	$1.270M -264.94% YoY
Net Change In Cash	-$2.232M -91.29% YoY	$29.96M -27.33% YoY	-$9.363M -310.45% YoY	-$36.80M -3353.67% YoY	-$25.62M 70.87% YoY	$41.23M 647.78% YoY	$4.449M -52.21% YoY	$1.131M 1116.13% YoY	-$14.99M 8.05% YoY	$5.513M -216.53% YoY	$9.310M -289.11% YoY	$93.00K -97.91% YoY	-$13.88M 130.25% YoY	-$4.731M -140.08% YoY	-$4.923M -139.65% YoY	$4.442M -64.04% YoY	-$6.026M -12.0% YoY	$11.80M -75.37% YoY	$12.42M -421.68% 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	$21.13M -205.98% YoY	$39.42M 260.43% YoY	$3.079M -64.59% YoY	-$32.87M -793.82% YoY	-$19.94M 96.17% YoY	$10.94M 3.04% YoY	$8.695M -48.03% YoY	$4.738M -45.2% YoY	-$10.16M 100.16% YoY	$10.61M 36.08% YoY	$16.73M 206.8% YoY	$8.646M -15.19% YoY	-$5.077M -459.82% YoY	$7.800M -56.54% YoY	$5.453M -80.42% YoY	$10.20M -42.27% YoY	$1.411M -195.4% YoY	$17.95M -31.7% YoY	$27.85M 290.06% YoY
Capital Expenditures	$3.146M -13.24% YoY	$4.652M 38.41% YoY	$2.235M -13.0% YoY	$3.638M 93.51% YoY	$3.626M 63.19% YoY	$3.361M 1.11% YoY	$2.569M -57.04% YoY	$1.880M -74.93% YoY	$2.222M -70.62% YoY	$3.324M -68.81% YoY	$5.980M -157.49% YoY	$7.499M -221.58% YoY	$7.562M -213.34% YoY	$10.66M -303.86% YoY	-$10.40M -37.72% YoY	-$6.168M 42.45% YoY	-$6.672M -234.6% YoY	-$5.227M -41.2% YoY	-$16.70M 185.52% YoY
Free Cash Flow	$17.98M -176.32% YoY	$34.77M 358.92% YoY	$844.0K -86.22% YoY	-$36.51M -1377.5% YoY	-$23.56M 90.25% YoY	$7.576M 3.92% YoY	$6.126M -43.01% YoY	$2.858M 149.17% YoY	-$12.38M -2.02% YoY	$7.290M -355.25% YoY	$10.75M -32.2% YoY	$1.147M -92.99% YoY	-$12.64M -256.37% YoY	-$2.856M -112.32% YoY	$15.86M -64.41% YoY	$16.36M -25.59% YoY	$8.083M -225.59% YoY	$23.18M -34.11% YoY	$44.55M 242.98% YoY