$ORKT Cashflow Statement | Understand Stock

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$ORKT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.477M -45.07% YoY	-$6.330M 384.03% YoY	-$1.308M -165.78% YoY	$1.988M 2684.17% YoY	$71.40K N/A
Depreciation, Depletion And Amortization	$427.3K 53.76% YoY	$277.9K -3.77% YoY	$288.8K 27.06% YoY	$227.3K 34.02% YoY	$169.6K N/A
Cash From Operating Activities	-$3.552M -51.06% YoY	-$7.258M 620.35% YoY	-$1.008M -177.17% YoY	$1.306M 11.66% YoY	$1.169M N/A
INVESTING ACTIVITIES
Capital Expenditures	$292.1K 970.79% YoY	$27.28K -56.15% YoY	$62.20K -87.58% YoY	$500.8K -11.58% YoY	$566.4K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$1.000M N/A	N/A	N/A	$600.00 N/A
Cash From Investing Activities	-$300.6K -71.37% YoY	-$1.050M 1588.12% YoY	-$62.20K -87.58% YoY	-$500.8K -11.49% YoY	-$565.8K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A N/A	N/A	449.6K sgds 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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$175.8K -101.3% YoY	$13.50M 13893.1% YoY	$96.50K -121.01% YoY	-$459.3K 95.36% YoY	-$235.1K N/A
NET CHANGE
Cash From Operating Activities	-$3.552M -51.06% YoY	-$7.258M 620.35% YoY	-$1.008M -177.17% YoY	$1.306M 11.66% YoY	$1.169M N/A
Cash From Investing Activities	-$300.6K -71.37% YoY	-$1.050M 1588.12% YoY	-$62.20K -87.58% YoY	-$500.8K -11.49% YoY	-$565.8K N/A
Cash From Financing Activities	-$175.8K -101.3% YoY	$13.50M 13893.1% YoY	$96.50K -121.01% YoY	-$459.3K 95.36% YoY	-$235.1K N/A
Net Change In Cash	-$4.028M -177.53% YoY	$5.196M -633.89% YoY	-$973.2K -381.76% YoY	$345.4K -6.22% YoY	$368.3K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.552M -51.06% YoY	-$7.258M 620.35% YoY	-$1.008M -177.17% YoY	$1.306M 11.66% YoY	$1.169M N/A
Capital Expenditures	$292.1K 970.79% YoY	$27.28K -56.15% YoY	$62.20K -87.58% YoY	$500.8K -11.58% YoY	$566.4K N/A
Free Cash Flow	-$3.844M -47.24% YoY	-$7.285M 581.02% YoY	-$1.070M -232.93% YoY	$804.7K 33.49% YoY	$602.8K N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2
OPERATING ACTIVITIES
Net Income	-$4.471M -48.3% YoY	-$3.561M 165.39% YoY	-$8.648M 561.29% YoY	-$1.342M 47.94% YoY	-$1.308M N/A	-$907.0K N/A
Depreciation, Depletion And Amortization	$427.3K 53.76% YoY	$159.6K 22.63% YoY	$277.9K 92.32% YoY	$130.1K -9.81% YoY	$144.5K 25.43% YoY	$144.3K 28.72% YoY
Cash From Operating Activities	N/A	N/A	N/A	N/A	-$611.7K -161.89% YoY	-$395.8K -224.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	-$242.1K -186.87% YoY	$304.3K 37.01% YoY
Acquisitions	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
Cash From Investing Activities	N/A	N/A	N/A	N/A	$242.1K -186.87% YoY	-$304.3K 37.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	N/A	N/A	-$276.3K 24.97% YoY	$372.8K -256.51% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	N/A	N/A	-$611.7K -161.89% YoY	-$395.8K -224.78% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	$242.1K -186.87% YoY	-$304.3K 37.01% YoY
Cash From Financing Activities	N/A	N/A	N/A	N/A	-$276.3K 24.97% YoY	$372.8K -256.51% YoY
Net Change In Cash	N/A	N/A	N/A	N/A	-$645.9K -232.22% YoY	-$327.3K 128.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	N/A	N/A	-$611.7K -161.89% YoY	-$395.8K -224.78% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	-$242.1K -186.87% YoY	$304.3K 37.01% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	-$369.6K -152.09% YoY	-$700.1K -836.17% YoY