$ORN Cashflow Statement | Understand Stock

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$ORN

$13.91 -$0.19 (1.35%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.488M -251.34% YoY	-$1.644M -90.8% YoY	-$17.88M 41.73% YoY	-$12.61M -13.38% YoY	-$14.56M -172.01% YoY
Depreciation, Depletion And Amortization	$13.68M -12.0% YoY	$15.55M -17.51% YoY	$18.84M -9.9% YoY	$20.92M -7.49% YoY	$22.61M -5.38% YoY
Cash From Operating Activities	$28.07M 121.41% YoY	$12.68M -26.21% YoY	$17.18M 79.59% YoY	$9.565M 13762.32% YoY	$69.00K -99.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$38.86M 175.79% YoY	$14.09M 58.17% YoY	$8.909M -38.91% YoY	$14.58M -14.09% YoY	$16.98M 15.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$25.16M 864.32% YoY	$2.609M -76.45% YoY	$11.08M 127.03% YoY	$4.880M -82.32% YoY	$27.60M 138.58% YoY
Cash From Investing Activities	-$13.70M 19.34% YoY	-$11.48M -629.12% YoY	$2.170M -122.36% YoY	-$9.704M -191.3% YoY	$10.63M -439.69% 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	$26.42M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$23.00M 53.33% YoY	$15.00M N/A	N/A	N/A	N/A
Cash From Financing Activities	-$39.39M 932.34% YoY	-$3.816M -148.89% YoY	$7.806M -193.26% YoY	-$8.370M -139600.0% YoY	$6.000K -100.01% YoY
NET CHANGE
Cash From Operating Activities	$28.07M 121.41% YoY	$12.68M -26.21% YoY	$17.18M 79.59% YoY	$9.565M 13762.32% YoY	$69.00K -99.85% YoY
Cash From Investing Activities	-$13.70M 19.34% YoY	-$11.48M -629.12% YoY	$2.170M -122.36% YoY	-$9.704M -191.3% YoY	$10.63M -439.69% YoY
Cash From Financing Activities	-$39.39M 932.34% YoY	-$3.816M -148.89% YoY	$7.806M -193.26% YoY	-$8.370M -139600.0% YoY	$6.000K -100.01% YoY
Net Change In Cash	-$25.03M 854.65% YoY	-$2.622M -109.66% YoY	$27.15M -419.12% YoY	-$8.509M -179.49% YoY	$10.70M 2028.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$28.07M 121.41% YoY	$12.68M -26.21% YoY	$17.18M 79.59% YoY	$9.565M 13762.32% YoY	$69.00K -99.85% YoY
Capital Expenditures	$38.86M 175.79% YoY	$14.09M 58.17% YoY	$8.909M -38.91% YoY	$14.58M -14.09% YoY	$16.98M 15.52% YoY
Free Cash Flow	-$10.80M 662.97% YoY	-$1.415M -117.11% YoY	$8.269M -264.75% YoY	-$5.019M -70.31% YoY	-$16.91M -153.95% 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	$4.687M -431.47% YoY	-$240.0K -103.55% YoY	$3.301M -22.55% YoY	$841.0K -112.74% YoY	-$1.414M -76.66% YoY	$6.754M -254.73% YoY	$4.262M -745.76% YoY	-$6.603M 2489.41% YoY	-$6.057M -51.91% YoY	-$4.365M -11.8% YoY	-$660.0K -367.21% YoY	-$255.0K -91.65% YoY	-$12.60M 159.37% YoY	-$4.949M -43.91% YoY	$247.0K -102.42% YoY	-$3.054M -186.52% YoY	-$4.856M -623.28% YoY	-$8.823M -340.67% YoY	-$10.20M -186.38% YoY
Depreciation, Depletion And Amortization	$4.384M 38.08% YoY	$5.736M 10.16% YoY	$5.892M 63.67% YoY	$7.602M 85.41% YoY	$3.175M -47.25% YoY	$5.207M -25.59% YoY	$3.600M -20.0% YoY	$4.100M -23.26% YoY	$6.019M 27.49% YoY	$6.998M 24.28% YoY	$4.500M -8.16% YoY	$5.343M 6.86% YoY	$4.721M -14.21% YoY	$5.631M -10.48% YoY	$4.900M -5.77% YoY	$5.000M -3.85% YoY	$5.503M -3.52% YoY	$6.290M -4.12% YoY	$5.200M -1.89% YoY
Cash From Operating Activities	$4.925M -243.04% YoY	$13.81M 3.32% YoY	$23.27M -37.91% YoY	-$5.562M -63.72% YoY	-$3.443M -84.92% YoY	$13.36M -70.75% YoY	$37.47M -326.82% YoY	-$15.33M 71.44% YoY	-$22.83M 652.56% YoY	$45.68M 9744.4% YoY	-$16.52M 541.55% YoY	-$8.943M -653.4% YoY	-$3.033M -130.15% YoY	$464.0K -111.12% YoY	-$2.575M -63.4% YoY	$1.616M -25.01% YoY	$10.06M 10.33% YoY	-$4.171M -154.52% YoY	-$7.035M -232.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.575M -5.07% YoY	$13.35M 287.35% YoY	$9.345M 124.8% YoY	$7.132M 53.91% YoY	$9.033M 387.48% YoY	$3.447M 54.64% YoY	$4.157M 73.93% YoY	$4.634M 125.83% YoY	$1.853M -1.23% YoY	$2.229M -43.67% YoY	$2.390M -191.01% YoY	$2.052M -145.82% YoY	$1.876M -46.75% YoY	$3.957M -173.54% YoY	-$2.626M -61.83% YoY	-$4.478M 44.68% YoY	$3.523M 117.74% YoY	-$5.381M 2.5% YoY	-$6.879M 56.34% YoY
Acquisitions	$44.00M 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	-$43.94M -12985.63% YoY	$23.43M 3310.04% YoY	$543.0K -65.37% YoY	$848.0K 1045.95% YoY	$341.0K 21.79% YoY	$687.0K -169.32% YoY	$1.568M 111.89% YoY	$74.00K -99.42% YoY	$280.0K -51.39% YoY	-$991.0K -342.89% YoY	$740.0K -78.42% YoY	$12.75M 3764.24% YoY	$576.0K -19.21% YoY	$408.0K -73.18% YoY	$3.429M 278.48% YoY	$330.0K -98.55% YoY	$713.0K -70.17% YoY	$1.521M -64.79% YoY	$906.0K -78.73% YoY
Cash From Investing Activities	-$52.52M 504.18% YoY	$10.08M -465.04% YoY	-$8.802M 239.98% YoY	-$6.284M 37.81% YoY	-$8.692M 452.57% YoY	-$2.760M -14.29% YoY	-$2.589M 56.91% YoY	-$4.560M -142.62% YoY	-$1.573M 21.0% YoY	-$3.220M -9.27% YoY	-$1.650M -305.48% YoY	$10.70M -357.96% YoY	-$1.300M -53.74% YoY	-$3.549M -8.06% YoY	$803.0K -113.44% YoY	-$4.148M -121.06% YoY	-$2.810M -463.99% YoY	-$3.860M 315.05% YoY	-$5.973M 3633.12% 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	$337.0K 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
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	$52.26M -1720.34% YoY	-$25.51M 142.04% YoY	-$11.28M -1.62% YoY	$622.0K -96.9% YoY	-$3.225M 69.56% YoY	-$10.54M -31.57% YoY	-$11.46M -198.57% YoY	$20.09M 245.03% YoY	-$1.902M -156.04% YoY	-$15.40M -472.8% YoY	$11.63M -424.86% YoY	$5.823M 49.5% YoY	$3.394M -126.48% YoY	$4.132M -78.74% YoY	-$3.580M -131.15% YoY	$3.895M -116.18% YoY	-$12.82M 87.47% YoY	$19.43M -346.9% YoY	$11.49M -190.05% YoY
NET CHANGE
Cash From Operating Activities	$4.925M -243.04% YoY	$13.81M 3.32% YoY	$23.27M -37.91% YoY	-$5.562M -63.72% YoY	-$3.443M -84.92% YoY	$13.36M -70.75% YoY	$37.47M -326.82% YoY	-$15.33M 71.44% YoY	-$22.83M 652.56% YoY	$45.68M 9744.4% YoY	-$16.52M 541.55% YoY	-$8.943M -653.4% YoY	-$3.033M -130.15% YoY	$464.0K -111.12% YoY	-$2.575M -63.4% YoY	$1.616M -25.01% YoY	$10.06M 10.33% YoY	-$4.171M -154.52% YoY	-$7.035M -232.49% YoY
Cash From Investing Activities	-$52.52M 504.18% YoY	$10.08M -465.04% YoY	-$8.802M 239.98% YoY	-$6.284M 37.81% YoY	-$8.692M 452.57% YoY	-$2.760M -14.29% YoY	-$2.589M 56.91% YoY	-$4.560M -142.62% YoY	-$1.573M 21.0% YoY	-$3.220M -9.27% YoY	-$1.650M -305.48% YoY	$10.70M -357.96% YoY	-$1.300M -53.74% YoY	-$3.549M -8.06% YoY	$803.0K -113.44% YoY	-$4.148M -121.06% YoY	-$2.810M -463.99% YoY	-$3.860M 315.05% YoY	-$5.973M 3633.12% YoY
Cash From Financing Activities	$52.26M -1720.34% YoY	-$25.51M 142.04% YoY	-$11.28M -1.62% YoY	$622.0K -96.9% YoY	-$3.225M 69.56% YoY	-$10.54M -31.57% YoY	-$11.46M -198.57% YoY	$20.09M 245.03% YoY	-$1.902M -156.04% YoY	-$15.40M -472.8% YoY	$11.63M -424.86% YoY	$5.823M 49.5% YoY	$3.394M -126.48% YoY	$4.132M -78.74% YoY	-$3.580M -131.15% YoY	$3.895M -116.18% YoY	-$12.82M 87.47% YoY	$19.43M -346.9% YoY	$11.49M -190.05% YoY
Net Change In Cash	$4.666M -130.38% YoY	-$1.632M -2732.26% YoY	$3.185M -86.4% YoY	-$11.22M -5740.2% YoY	-$15.36M -41.6% YoY	$62.00K -99.77% YoY	$23.42M -458.06% YoY	$199.0K -97.37% YoY	-$26.30M 2700.85% YoY	$27.05M 2483.95% YoY	-$6.540M 22.2% YoY	$7.580M 456.13% YoY	-$939.0K -83.13% YoY	$1.047M -90.82% YoY	-$5.352M 252.8% YoY	$1.363M -161.15% YoY	-$5.567M -282.35% YoY	$11.40M -1091.3% YoY	-$1.517M -80.07% 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	$4.925M -243.04% YoY	$13.81M 3.32% YoY	$23.27M -37.91% YoY	-$5.562M -63.72% YoY	-$3.443M -84.92% YoY	$13.36M -70.75% YoY	$37.47M -326.82% YoY	-$15.33M 71.44% YoY	-$22.83M 652.56% YoY	$45.68M 9744.4% YoY	-$16.52M 541.55% YoY	-$8.943M -653.4% YoY	-$3.033M -130.15% YoY	$464.0K -111.12% YoY	-$2.575M -63.4% YoY	$1.616M -25.01% YoY	$10.06M 10.33% YoY	-$4.171M -154.52% YoY	-$7.035M -232.49% YoY
Capital Expenditures	$8.575M -5.07% YoY	$13.35M 287.35% YoY	$9.345M 124.8% YoY	$7.132M 53.91% YoY	$9.033M 387.48% YoY	$3.447M 54.64% YoY	$4.157M 73.93% YoY	$4.634M 125.83% YoY	$1.853M -1.23% YoY	$2.229M -43.67% YoY	$2.390M -191.01% YoY	$2.052M -145.82% YoY	$1.876M -46.75% YoY	$3.957M -173.54% YoY	-$2.626M -61.83% YoY	-$4.478M 44.68% YoY	$3.523M 117.74% YoY	-$5.381M 2.5% YoY	-$6.879M 56.34% YoY
Free Cash Flow	-$3.650M -70.74% YoY	$454.0K -95.42% YoY	$13.92M -58.21% YoY	-$12.69M -36.42% YoY	-$12.48M -49.44% YoY	$9.916M -77.18% YoY	$33.31M -276.17% YoY	-$19.97M 81.59% YoY	-$24.68M 402.71% YoY	$43.45M -1343.89% YoY	-$18.91M -37178.43% YoY	-$11.00M -280.42% YoY	-$4.909M -175.1% YoY	-$3.493M -388.68% YoY	$51.00K -132.69% YoY	$6.094M 16.08% YoY	$6.537M -12.84% YoY	$1.210M -90.62% YoY	-$156.0K -101.61% YoY