$ORIB Cashflow Statement | Understand Stock

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$ORIB

$1.25 +$0.24 (23.76%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$14.70K -71.92% YoY	-$52.36K 79.41% YoY	-$29.18K 9.34% YoY	-$26.69K -99.89% YoY	-$25.15M -5451.06% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$3.393M -13.88% YoY	$3.940M 358.14% YoY	$860.0K 8500.0% YoY
Cash From Operating Activities	-$10.15K -80.61% YoY	-$52.36K 79.41% YoY	-$29.18K 8.79% YoY	-$26.82K -99.45% YoY	-$4.880M 23.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$100.00 N/A	$0.00 -100.0% YoY	$2.040M 786.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$45.50K 172.46% YoY	-$16.70K -265.35% YoY	$10.10K -99.0% YoY	$1.010M N/A	N/A
Cash From Investing Activities	-$45.50K N/A	$0.00 -100.0% YoY	$10.10K -98.99% YoY	$1.000M -149.02% YoY	-$2.040M 786.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$20.76K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$73.98K 61.66% YoY	$45.77K 23.81% YoY	$36.96K 37.8% YoY	$26.82K -99.63% YoY	$7.190M 59.42% YoY
NET CHANGE
Cash From Operating Activities	-$10.15K -80.61% YoY	-$52.36K 79.41% YoY	-$29.18K 8.79% YoY	-$26.82K -99.45% YoY	-$4.880M 23.54% YoY
Cash From Investing Activities	-$45.50K N/A	$0.00 -100.0% YoY	$10.10K -98.99% YoY	$1.000M -149.02% YoY	-$2.040M 786.96% YoY
Cash From Financing Activities	$73.98K 61.66% YoY	$45.77K 23.81% YoY	$36.96K 37.8% YoY	$26.82K -99.63% YoY	$7.190M 59.42% YoY
Net Change In Cash	$18.33K -378.11% YoY	-$6.591K -184.71% YoY	$7.781K N/A	$0.00 -100.0% YoY	$270.0K -18.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.15K -80.61% YoY	-$52.36K 79.41% YoY	-$29.18K 8.79% YoY	-$26.82K -99.45% YoY	-$4.880M 23.54% YoY
Capital Expenditures	N/A	N/A	$100.00 N/A	$0.00 -100.0% YoY	$2.040M 786.96% YoY
Free Cash Flow	N/A	N/A	-$29.28K 9.16% YoY	-$26.82K -99.61% YoY	-$6.920M 65.55% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$18.09K 1633.94% YoY	-$6.896K 661.15% YoY	-$11.52K -14.68% YoY	$800.00 -100.03% YoY	-$1.043K -85.64% YoY	-$906.00 -77.37% YoY	-$13.51K -59.83% YoY	-$2.811M 31288.21% YoY	-$7.263K 8.83% YoY	-$4.003K -27.5% YoY	-$33.62K 289.34% YoY	-$8.954K -99.96% YoY	-$6.674K 22.37% YoY	-$5.521K -5.17% YoY	-$8.636K -10.96% YoY	-$20.66M 1073146.75% YoY	-$5.454K -101.56% YoY	-$5.822K -85.45% YoY	-$9.699K -102.42% YoY	-$1.925K -101.48% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	$881.9K 12.36% YoY	$870.0K 0.0% YoY	$868.4K -0.18% YoY	$868.4K -8.59% YoY	$784.9K -21.51% YoY	$870.0K -13.0% YoY	$870.0K -12.12% YoY	$950.0K 11.76% YoY	$1.000M N/A	$1.000M N/A	$990.0K 9800.0% YoY	$850.0K -8600.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Operating Activities	-$12.80K -81.26% YoY	-$1.600K -99.95% YoY	-$6.247K -53.74% YoY	-$10.20K -75.36% YoY	-$68.30K 50.44% YoY	-$3.286M -920.7% YoY	-$13.51K -59.83% YoY	-$41.40K -107.39% YoY	-$45.40K -92.04% YoY	$400.4K -85.8% YoY	-$33.62K 289.34% YoY	$560.0K -72.41% YoY	-$570.0K -159.38% YoY	$2.820M 333.85% YoY	-$8.636K -12.17% YoY	$2.030M -144.91% YoY	$960.0K -260.0% YoY	$650.0K -123.05% YoY	-$9.833K -99.08% YoY	-$4.520M 14966.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$100.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$2.000M 852.38% YoY	$40.00K 100.0% YoY	$0.00 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	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$45.50K N/A	N/A	-$16.70K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$10.30K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$980.0K N/A	$0.00 N/A	-$10.00K N/A	$40.00K -75.0% YoY	N/A	N/A	$0.00 N/A
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$45.50K N/A	N/A	-$16.70K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$10.10K N/A	$0.00 N/A	$0.00 -100.0% YoY	$970.0K -148.5% YoY	$0.00 -100.0% YoY	$0.00 N/A	$30.00K -81.25% YoY	-$2.000M 852.38% YoY	-$200.0K 900.0% YoY	$0.00 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	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	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.310K 555.0% YoY	N/A N/A	N/A N/A	N/A N/A	$200.00 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	N/A
Cash From Financing Activities	$1.300K -95.62% YoY	$1.100K -99.97% YoY	$1.138K -91.28% YoY	$74.00K 32.14% YoY	$29.70K -51.39% YoY	$3.273M -777.16% YoY	$13.06K -50.12% YoY	$56.00K -115.14% YoY	$61.10K 22.2% YoY	-$483.3K -84.36% YoY	$26.17K 203.07% YoY	-$370.0K -81.12% YoY	$50.00K -112.2% YoY	-$3.090M 836.36% YoY	$8.636K -12.17% YoY	-$1.960M -138.06% YoY	-$410.0K -169.49% YoY	-$330.0K -110.15% YoY	$9.833K -99.19% YoY	$5.150M 17066.67% YoY
NET CHANGE
Cash From Operating Activities	-$12.80K -81.26% YoY	-$1.600K -99.95% YoY	-$6.247K -53.74% YoY	-$10.20K -75.36% YoY	-$68.30K 50.44% YoY	-$3.286M -920.7% YoY	-$13.51K -59.83% YoY	-$41.40K -107.39% YoY	-$45.40K -92.04% YoY	$400.4K -85.8% YoY	-$33.62K 289.34% YoY	$560.0K -72.41% YoY	-$570.0K -159.38% YoY	$2.820M 333.85% YoY	-$8.636K -12.17% YoY	$2.030M -144.91% YoY	$960.0K -260.0% YoY	$650.0K -123.05% YoY	-$9.833K -99.08% YoY	-$4.520M 14966.67% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$45.50K N/A	N/A	-$16.70K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$10.10K N/A	$0.00 N/A	$0.00 -100.0% YoY	$970.0K -148.5% YoY	$0.00 -100.0% YoY	$0.00 N/A	$30.00K -81.25% YoY	-$2.000M 852.38% YoY	-$200.0K 900.0% YoY	$0.00 N/A
Cash From Financing Activities	$1.300K -95.62% YoY	$1.100K -99.97% YoY	$1.138K -91.28% YoY	$74.00K 32.14% YoY	$29.70K -51.39% YoY	$3.273M -777.16% YoY	$13.06K -50.12% YoY	$56.00K -115.14% YoY	$61.10K 22.2% YoY	-$483.3K -84.36% YoY	$26.17K 203.07% YoY	-$370.0K -81.12% YoY	$50.00K -112.2% YoY	-$3.090M 836.36% YoY	$8.636K -12.17% YoY	-$1.960M -138.06% YoY	-$410.0K -169.49% YoY	-$330.0K -110.15% YoY	$9.833K -99.19% YoY	$5.150M 17066.67% YoY
Net Change In Cash	-$11.50K -70.21% YoY	-$500.00 -98.34% YoY	-$5.109K 1035.33% YoY	$18.30K 25.34% YoY	-$38.60K -345.86% YoY	-$30.10K -63.69% YoY	-$450.00 -93.96% YoY	$14.60K -92.32% YoY	$15.70K -103.02% YoY	-$82.90K -111.84% YoY	-$7.450K N/A	$190.0K 171.43% YoY	-$520.0K -189.66% YoY	$700.0K -141.67% YoY	$0.00 N/A	$70.00K -88.89% YoY	$580.0K 286.67% YoY	-$1.680M -863.64% YoY	$0.00 -100.0% YoY	$630.0K N/A
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	N/A
Cash From Operating Activities	-$12.80K -81.26% YoY	-$1.600K -99.95% YoY	-$6.247K -53.74% YoY	-$10.20K -75.36% YoY	-$68.30K 50.44% YoY	-$3.286M -920.7% YoY	-$13.51K -59.83% YoY	-$41.40K -107.39% YoY	-$45.40K -92.04% YoY	$400.4K -85.8% YoY	-$33.62K 289.34% YoY	$560.0K -72.41% YoY	-$570.0K -159.38% YoY	$2.820M 333.85% YoY	-$8.636K -12.17% YoY	$2.030M -144.91% YoY	$960.0K -260.0% YoY	$650.0K -123.05% YoY	-$9.833K -99.08% YoY	-$4.520M 14966.67% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$100.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$2.000M 852.38% YoY	$40.00K 100.0% YoY	$0.00 N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$400.4K -85.8% YoY	-$33.72K 290.49% YoY	$560.0K -72.41% YoY	-$570.0K -159.38% YoY	$2.820M -308.89% YoY	-$8.636K -82.67% YoY	$2.030M -144.91% YoY	$960.0K -260.0% YoY	-$1.350M -55.45% YoY	-$49.83K -95.43% YoY	-$4.520M N/A