$ORIO Cashflow Statement | Understand Stock

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$ORIO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.535M -37.61% YoY	-$13.68M -23.52% YoY	-$17.89M -89.2% YoY	-$165.7M 398.89% YoY	-$33.21M 146.91% YoY
Depreciation, Depletion And Amortization	$7.998M -5.0% YoY	$8.419M -7.15% YoY	$9.067M -28.24% YoY	$12.64M -0.79% YoY	$12.74M 51.44% YoY
Cash From Operating Activities	-$964.0K -24.15% YoY	-$1.271M -86.14% YoY	-$9.167M -66.06% YoY	-$27.01M -8.89% YoY	-$29.64M -167.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.658M -18.32% YoY	$3.254M -4.85% YoY	$3.420M -56.91% YoY	$7.937M -199.62% YoY	-$7.967M 65.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$14.37M 3024.78% YoY	$460.0K 37.72% YoY	$334.0K -127.56% YoY	-$1.212M -96.17% YoY	-$31.63M N/A
Cash From Investing Activities	$11.72M -519.33% YoY	-$2.794M -9.46% YoY	-$3.086M -66.27% YoY	-$9.149M -76.89% YoY	-$39.59M 721.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.072M 930.77% YoY	-$104.0K -90.73% YoY	-$1.122M -168.96% YoY	$1.627M -98.66% YoY	$121.2M 4617.43% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.566M -55.47% YoY	-$3.517M 308.48% YoY	-$861.0K -72.04% YoY	-$3.079M -102.45% YoY	$125.9M -437.62% YoY
NET CHANGE
Cash From Operating Activities	-$964.0K -24.15% YoY	-$1.271M -86.14% YoY	-$9.167M -66.06% YoY	-$27.01M -8.89% YoY	-$29.64M -167.66% YoY
Cash From Investing Activities	$11.72M -519.33% YoY	-$2.794M -9.46% YoY	-$3.086M -66.27% YoY	-$9.149M -76.89% YoY	-$39.59M 721.45% YoY
Cash From Financing Activities	-$1.566M -55.47% YoY	-$3.517M 308.48% YoY	-$861.0K -72.04% YoY	-$3.079M -102.45% YoY	$125.9M -437.62% YoY
Net Change In Cash	$9.186M -221.16% YoY	-$7.582M -42.18% YoY	-$13.11M -66.58% YoY	-$39.24M -169.29% YoY	$56.63M 3211.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$964.0K -24.15% YoY	-$1.271M -86.14% YoY	-$9.167M -66.06% YoY	-$27.01M -8.89% YoY	-$29.64M -167.66% YoY
Capital Expenditures	$2.658M -18.32% YoY	$3.254M -4.85% YoY	$3.420M -56.91% YoY	$7.937M -199.62% YoY	-$7.967M 65.29% YoY
Free Cash Flow	-$3.622M -19.96% YoY	-$4.525M -64.05% YoY	-$12.59M -63.98% YoY	-$34.95M 61.21% YoY	-$21.68M -144.58% 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	-$5.812M -51.04% YoY	-$5.662M -154.48% YoY	-$4.509M -44.42% YoY	$13.51M -209.38% YoY	-$11.87M 228.84% YoY	$10.39M 22.14% YoY	-$8.112M -14.61% YoY	-$12.35M 23.41% YoY	-$3.610M -47.56% YoY	$8.509M -111.35% YoY	-$9.500M -52.49% YoY	-$10.01M -80.71% YoY	-$6.884M -63.52% YoY	-$74.94M 152.97% YoY	-$20.00M 103.77% YoY	-$51.87M -673.48% YoY	-$18.87M 569.15% YoY	-$29.62M 939.44% YoY	-$9.813M -1062.06% YoY	$9.045M -683.55% YoY
Depreciation, Depletion And Amortization	$2.026M 3.68% YoY	$2.046M 2.66% YoY	$1.969M 0.15% YoY	$2.029M -2.64% YoY	$1.954M -17.76% YoY	$1.993M -16.51% YoY	$1.966M -6.38% YoY	$2.084M -5.44% YoY	$2.376M 0.13% YoY	$2.387M -24.61% YoY	$2.100M -33.23% YoY	$2.204M -29.92% YoY	$2.373M -25.38% YoY	$3.166M -14.01% YoY	$3.145M -14.19% YoY	$3.145M 5.93% YoY	$3.180M 31.4% YoY	$3.682M 128.7% YoY	$3.665M 60.04% YoY	$2.969M 30.22% YoY
Cash From Operating Activities	-$419.0K -174.82% YoY	$580.0K 7.81% YoY	-$3.035M -298.5% YoY	$931.0K 76.33% YoY	$560.0K -114.49% YoY	$538.0K -124.49% YoY	$1.529M -136.75% YoY	$528.0K -129.16% YoY	-$3.866M 286.21% YoY	-$2.197M 80.38% YoY	-$4.160M -22.86% YoY	-$1.811M -79.89% YoY	-$1.001M -91.21% YoY	-$1.218M -84.98% YoY	-$5.393M -39.43% YoY	-$9.007M 1.77% YoY	-$11.39M 201.35% YoY	-$8.110M -781.51% YoY	-$8.904M -271.23% YoY	-$8.850M -207.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$880.0K 92.14% YoY	$1.020M 27.82% YoY	$583.0K -35.15% YoY	$597.0K -30.01% YoY	$458.0K -34.94% YoY	$798.0K -32.37% YoY	$899.0K 38.31% YoY	$853.0K 21.51% YoY	$704.0K -20.99% YoY	$1.180M -7.81% YoY	$650.0K -134.61% YoY	$702.0K -133.14% YoY	$891.0K -133.48% YoY	$1.280M -151.8% YoY	-$1.878M -39.5% YoY	-$2.118M 90.47% YoY	-$2.661M 107.89% YoY	-$2.471M 100.89% YoY	-$3.104M 269.52% YoY	-$1.112M 26.36% 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	N/A
Other Investing Activities	$8.387M 242.75% YoY	$3.779M N/A	$9.148M 1466.44% YoY	-$1.000M -244.51% YoY	$2.447M -399.88% YoY	$0.00 -100.0% YoY	$584.0K 317.14% YoY	$692.0K N/A	-$816.0K N/A	$194.0K -68.96% YoY	$140.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$625.0K -227.29% YoY	$0.00 -100.0% YoY	-$63.00K -99.81% YoY	-$1.774M -231.41% YoY	-$491.0K N/A	$690.0K N/A	-$33.18M N/A
Cash From Investing Activities	$7.507M 277.43% YoY	$2.759M -445.74% YoY	$8.565M -2819.05% YoY	-$1.597M 891.93% YoY	$1.989M -230.86% YoY	-$798.0K -19.07% YoY	-$315.0K -38.24% YoY	-$161.0K -77.07% YoY	-$1.520M 70.59% YoY	-$986.0K 50.53% YoY	-$510.0K -72.84% YoY	-$702.0K -67.81% YoY	-$891.0K -79.91% YoY	-$655.0K -77.89% YoY	-$1.878M -22.2% YoY	-$2.181M -93.64% YoY	-$4.435M -6435.71% YoY	-$2.962M 140.81% YoY	-$2.414M 187.38% YoY	-$34.29M 3796.36% 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	N/A
Common Stock Issuance & Retirement, Net	-$70.00K N/A	-$15.00K N/A	$1.000K N/A	-$1.058M 917.31% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$104.0K -70.37% YoY	N/A N/A	-$442.0K N/A	-$330.0K N/A	-$351.0K -60.16% YoY	N/A N/A	N/A N/A	$0.00 -100.0% YoY	-$881.0K -188.1% YoY	$0.00 -100.0% YoY	$32.43M 1202.33% YoY	$360.0K 500.0% YoY	$1.000M 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	-$1.050M -15.73% YoY	-$534.0K -45.29% YoY	$1.242M -185.07% YoY	-$1.028M -52.25% YoY	-$1.246M -216.23% YoY	-$976.0K -161.81% YoY	-$1.460M -214.96% YoY	-$2.153M 206.26% YoY	$1.072M -135.65% YoY	$1.579M -158.09% YoY	$1.270M -278.37% YoY	-$703.0K -1628.26% YoY	-$3.007M -1085.9% YoY	-$2.718M -107.79% YoY	-$712.0K -158.55% YoY	$46.00K -98.57% YoY	$305.0K -99.65% YoY	$34.89M 1410.17% YoY	$1.216M -161.11% YoY	$3.223M -150.44% YoY
NET CHANGE
Cash From Operating Activities	-$419.0K -174.82% YoY	$580.0K 7.81% YoY	-$3.035M -298.5% YoY	$931.0K 76.33% YoY	$560.0K -114.49% YoY	$538.0K -124.49% YoY	$1.529M -136.75% YoY	$528.0K -129.16% YoY	-$3.866M 286.21% YoY	-$2.197M 80.38% YoY	-$4.160M -22.86% YoY	-$1.811M -79.89% YoY	-$1.001M -91.21% YoY	-$1.218M -84.98% YoY	-$5.393M -39.43% YoY	-$9.007M 1.77% YoY	-$11.39M 201.35% YoY	-$8.110M -781.51% YoY	-$8.904M -271.23% YoY	-$8.850M -207.53% YoY
Cash From Investing Activities	$7.507M 277.43% YoY	$2.759M -445.74% YoY	$8.565M -2819.05% YoY	-$1.597M 891.93% YoY	$1.989M -230.86% YoY	-$798.0K -19.07% YoY	-$315.0K -38.24% YoY	-$161.0K -77.07% YoY	-$1.520M 70.59% YoY	-$986.0K 50.53% YoY	-$510.0K -72.84% YoY	-$702.0K -67.81% YoY	-$891.0K -79.91% YoY	-$655.0K -77.89% YoY	-$1.878M -22.2% YoY	-$2.181M -93.64% YoY	-$4.435M -6435.71% YoY	-$2.962M 140.81% YoY	-$2.414M 187.38% YoY	-$34.29M 3796.36% YoY
Cash From Financing Activities	-$1.050M -15.73% YoY	-$534.0K -45.29% YoY	$1.242M -185.07% YoY	-$1.028M -52.25% YoY	-$1.246M -216.23% YoY	-$976.0K -161.81% YoY	-$1.460M -214.96% YoY	-$2.153M 206.26% YoY	$1.072M -135.65% YoY	$1.579M -158.09% YoY	$1.270M -278.37% YoY	-$703.0K -1628.26% YoY	-$3.007M -1085.9% YoY	-$2.718M -107.79% YoY	-$712.0K -158.55% YoY	$46.00K -98.57% YoY	$305.0K -99.65% YoY	$34.89M 1410.17% YoY	$1.216M -161.11% YoY	$3.223M -150.44% YoY
Net Change In Cash	$6.038M 363.39% YoY	$2.805M -326.94% YoY	$6.772M -2852.85% YoY	-$1.694M -5.15% YoY	$1.303M -130.2% YoY	-$1.236M -22.94% YoY	-$246.0K -92.76% YoY	-$1.786M -44.47% YoY	-$4.314M -11.94% YoY	-$1.604M -65.06% YoY	-$3.400M -57.41% YoY	-$3.216M -71.14% YoY	-$4.899M -68.44% YoY	-$4.591M -119.28% YoY	-$7.983M -20.98% YoY	-$11.14M -72.09% YoY	-$15.52M -118.74% YoY	$23.81M 949.03% YoY	-$10.10M -526.24% YoY	-$39.92M -4257.81% 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	N/A
Cash From Operating Activities	-$419.0K -174.82% YoY	$580.0K 7.81% YoY	-$3.035M -298.5% YoY	$931.0K 76.33% YoY	$560.0K -114.49% YoY	$538.0K -124.49% YoY	$1.529M -136.75% YoY	$528.0K -129.16% YoY	-$3.866M 286.21% YoY	-$2.197M 80.38% YoY	-$4.160M -22.86% YoY	-$1.811M -79.89% YoY	-$1.001M -91.21% YoY	-$1.218M -84.98% YoY	-$5.393M -39.43% YoY	-$9.007M 1.77% YoY	-$11.39M 201.35% YoY	-$8.110M -781.51% YoY	-$8.904M -271.23% YoY	-$8.850M -207.53% YoY
Capital Expenditures	$880.0K 92.14% YoY	$1.020M 27.82% YoY	$583.0K -35.15% YoY	$597.0K -30.01% YoY	$458.0K -34.94% YoY	$798.0K -32.37% YoY	$899.0K 38.31% YoY	$853.0K 21.51% YoY	$704.0K -20.99% YoY	$1.180M -7.81% YoY	$650.0K -134.61% YoY	$702.0K -133.14% YoY	$891.0K -133.48% YoY	$1.280M -151.8% YoY	-$1.878M -39.5% YoY	-$2.118M 90.47% YoY	-$2.661M 107.89% YoY	-$2.471M 100.89% YoY	-$3.104M 269.52% YoY	-$1.112M 26.36% YoY
Free Cash Flow	-$1.299M -1373.53% YoY	-$440.0K 69.23% YoY	-$3.618M -674.29% YoY	$334.0K -202.77% YoY	$102.0K -102.23% YoY	-$260.0K -92.3% YoY	$630.0K -113.1% YoY	-$325.0K -87.07% YoY	-$4.570M 141.54% YoY	-$3.377M 35.19% YoY	-$4.810M 36.84% YoY	-$2.513M -63.52% YoY	-$1.892M -78.33% YoY	-$2.498M -55.7% YoY	-$3.515M -39.4% YoY	-$6.889M -10.97% YoY	-$8.730M 249.2% YoY	-$5.639M -333.02% YoY	-$5.800M -196.03% YoY	-$7.738M -184.94% YoY