$ORRCF Cashflow Statement | Understand Stock

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$ORRCF

$0.30 -$0.02 (6.47%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.911M 16.25% YoY	-$3.365M -36.09% YoY	-$5.265M -30.29% YoY	-$7.552M 94.24% YoY	-$3.888M -1289.56% YoY
Depreciation, Depletion And Amortization	$42.50K N/A	N/A	$0.00 -100.0% YoY	$257.7K 688.92% YoY	$32.67K 3884.15% YoY
Cash From Operating Activities	-$2.640M 32.8% YoY	-$1.988M -29.19% YoY	-$2.808M 33.58% YoY	-$2.102M -13.7% YoY	-$2.436M 53.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.187M -22.49% YoY	$6.692M -72.68% YoY	$24.50M -239.99% YoY	-$17.50M 200.95% YoY	-$5.815M 247.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$322.0K N/A	N/A	$33.95K -97.35% YoY	$1.280M -247.69% YoY	-$866.5K -343.15% YoY
Cash From Investing Activities	-$4.865M -27.3% YoY	-$6.692M -72.64% YoY	-$24.46M 50.83% YoY	-$16.22M 142.76% YoY	-$6.681M 407.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.431M 7.32% YoY	$6.924M 20.21% YoY	$5.760M -73.43% YoY	$21.68M -25.44% YoY	$29.07M 920.89% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.846M -14.99% YoY	$8.053M 42.57% YoY	$5.648M -73.22% YoY	$21.09M -27.32% YoY	$29.02M 926.91% YoY
NET CHANGE
Cash From Operating Activities	-$2.640M 32.8% YoY	-$1.988M -29.19% YoY	-$2.808M 33.58% YoY	-$2.102M -13.7% YoY	-$2.436M 53.17% YoY
Cash From Investing Activities	-$4.865M -27.3% YoY	-$6.692M -72.64% YoY	-$24.46M 50.83% YoY	-$16.22M 142.76% YoY	-$6.681M 407.33% YoY
Cash From Financing Activities	$6.846M -14.99% YoY	$8.053M 42.57% YoY	$5.648M -73.22% YoY	$21.09M -27.32% YoY	$29.02M 926.91% YoY
Net Change In Cash	-$659.4K 5.15% YoY	-$627.1K -97.1% YoY	-$21.62M -880.75% YoY	$2.770M -86.08% YoY	$19.90M -24617.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.640M 32.8% YoY	-$1.988M -29.19% YoY	-$2.808M 33.58% YoY	-$2.102M -13.7% YoY	-$2.436M 53.17% YoY
Capital Expenditures	$5.187M -22.49% YoY	$6.692M -72.68% YoY	$24.50M -239.99% YoY	-$17.50M 200.95% YoY	-$5.815M 247.5% YoY
Free Cash Flow	-$7.827M -9.83% YoY	-$8.680M -68.21% YoY	-$27.31M -277.34% YoY	$15.40M 355.66% YoY	$3.379M 3964.51% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	-$656.3K -15.87% YoY	-$896.7K -28.3% YoY	-$1.034M 17.93% YoY	-$571.6K -45.34% YoY	-$780.1K 15.87% YoY	-$1.251M 62.68% YoY	-$876.8K 18.66% YoY	-$1.046M -14.17% YoY	-$673.3K -59.81% YoY	-$768.8K -52.9% YoY	-$738.9K -73.07% YoY	-$1.218M -0.37% YoY	-$1.675M -9.27% YoY	-$1.632M -6.11% YoY	-$2.744M 34.81% YoY	-$1.223M 326.93% YoY	-$1.846M 43.7% YoY	-$1.738M 518.63% YoY	-$2.036M -245.97% YoY	-$286.5K 253.77% YoY
Depreciation, Depletion And Amortization	$12.70K -60.19% YoY	$12.70K N/A	-$13.40K N/A	$24.00K N/A	$31.90K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$306.5K -456.13% YoY	$104.3K 3.66% YoY	$101.9K 110.73% YoY	$100.3K 340.79% YoY	$86.05K 167.57% YoY	$100.6K 59064.71% YoY	$48.36K 28347.06% YoY	$22.75K 13282.35% YoY	$32.16K 15980.0% YoY	$170.00 -19.05% YoY
Cash From Operating Activities	-$909.1K 85.76% YoY	-$354.8K -63.28% YoY	-$956.4K -231.92% YoY	-$228.2K -85.68% YoY	-$489.4K -15.77% YoY	-$966.1K 79.59% YoY	$725.0K -203.74% YoY	-$1.594M 193.6% YoY	-$581.0K -26.28% YoY	-$537.9K -30.84% YoY	-$698.8K 79.06% YoY	-$543.0K -7.23% YoY	-$788.1K 216.61% YoY	-$777.9K -11.34% YoY	-$390.3K 4.64% YoY	-$585.3K -12.89% YoY	-$248.9K -71.48% YoY	-$877.4K 69.35% YoY	-$373.0K 140.98% YoY	-$671.9K 106.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$843.6K -26.01% YoY	$752.4K -66.06% YoY	$1.196M -46.0% YoY	$633.6K -68.23% YoY	$1.140M 37.25% YoY	$2.217M 34.2% YoY	$2.215M -45.44% YoY	$1.994M -67.0% YoY	$830.7K -90.36% YoY	$1.652M -128.59% YoY	$4.060M -183.64% YoY	$6.043M -256.63% YoY	$8.617M -279.89% YoY	-$5.779M 44.56% YoY	-$4.854M 232.44% YoY	-$3.858M 75.46% YoY	-$4.790M 232.97% YoY	-$3.998M 457.28% YoY	-$1.460M 135.15% YoY	-$2.199M 290.31% 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	$138.3K N/A	$1.116M N/A	$322.0K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$1.930K -98.53% YoY	$32.02K -58.09% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$131.3K -108.34% YoY	$76.40K -70.46% YoY	$434.2K 49.92% YoY	$637.9K 297.74% YoY	-$1.575M -540.93% YoY	$258.7K 76.27% YoY
Cash From Investing Activities	-$705.2K -38.15% YoY	$363.4K -116.39% YoY	-$874.3K -60.53% YoY	-$633.6K -68.23% YoY	-$1.140M 37.25% YoY	-$2.217M 34.2% YoY	-$2.215M -45.41% YoY	-$1.994M -66.82% YoY	-$830.7K -90.36% YoY	-$1.652M -71.41% YoY	-$4.058M -14.08% YoY	-$6.011M 58.94% YoY	-$8.617M 97.83% YoY	-$5.779M 72.0% YoY	-$4.723M 55.59% YoY	-$3.782M 94.92% YoY	-$4.356M 279.11% YoY	-$3.360M 503.21% YoY	-$3.035M 1051.18% YoY	-$1.940M 365.71% 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	$2.863M N/A	$0.00 -100.0% YoY	$837.5K N/A	$1.466M -40.94% YoY	$0.00 -100.0% YoY	$5.127M 192.99% YoY	$0.00 -100.0% YoY	$2.482M N/A	$2.692M 361.74% YoY	$1.750M 318.33% YoY	$4.759M -74.37% YoY	$0.00 -100.0% YoY	$583.0K -44.9% YoY	$418.3K -79.04% YoY	$18.57M 858.48% YoY	$58.05K -99.64% YoY	$1.058M -87.49% YoY	$1.996M -18.7% YoY	$1.937M 275.39% YoY	$16.23M 4817.21% YoY
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	$2.830M -5971.99% YoY	-$15.80K -100.34% YoY	$838.1K -25.77% YoY	$1.436M -42.15% YoY	-$48.20K -101.79% YoY	$4.620M 163.98% YoY	$1.129M -35.37% YoY	$2.482M -14.4% YoY	$2.692M 361.74% YoY	$1.750M 318.33% YoY	$1.747M -89.71% YoY	$2.900M 172.77% YoY	$583.0K -44.9% YoY	$418.3K -79.04% YoY	$16.97M 721.06% YoY	$1.063M -87.66% YoY	$1.058M -93.35% YoY	$1.996M -17.66% YoY	$2.067M 310.92% YoY	$8.615M 2510.73% YoY
NET CHANGE
Cash From Operating Activities	-$909.1K 85.76% YoY	-$354.8K -63.28% YoY	-$956.4K -231.92% YoY	-$228.2K -85.68% YoY	-$489.4K -15.77% YoY	-$966.1K 79.59% YoY	$725.0K -203.74% YoY	-$1.594M 193.6% YoY	-$581.0K -26.28% YoY	-$537.9K -30.84% YoY	-$698.8K 79.06% YoY	-$543.0K -7.23% YoY	-$788.1K 216.61% YoY	-$777.9K -11.34% YoY	-$390.3K 4.64% YoY	-$585.3K -12.89% YoY	-$248.9K -71.48% YoY	-$877.4K 69.35% YoY	-$373.0K 140.98% YoY	-$671.9K 106.29% YoY
Cash From Investing Activities	-$705.2K -38.15% YoY	$363.4K -116.39% YoY	-$874.3K -60.53% YoY	-$633.6K -68.23% YoY	-$1.140M 37.25% YoY	-$2.217M 34.2% YoY	-$2.215M -45.41% YoY	-$1.994M -66.82% YoY	-$830.7K -90.36% YoY	-$1.652M -71.41% YoY	-$4.058M -14.08% YoY	-$6.011M 58.94% YoY	-$8.617M 97.83% YoY	-$5.779M 72.0% YoY	-$4.723M 55.59% YoY	-$3.782M 94.92% YoY	-$4.356M 279.11% YoY	-$3.360M 503.21% YoY	-$3.035M 1051.18% YoY	-$1.940M 365.71% YoY
Cash From Financing Activities	$2.830M -5971.99% YoY	-$15.80K -100.34% YoY	$838.1K -25.77% YoY	$1.436M -42.15% YoY	-$48.20K -101.79% YoY	$4.620M 163.98% YoY	$1.129M -35.37% YoY	$2.482M -14.4% YoY	$2.692M 361.74% YoY	$1.750M 318.33% YoY	$1.747M -89.71% YoY	$2.900M 172.77% YoY	$583.0K -44.9% YoY	$418.3K -79.04% YoY	$16.97M 721.06% YoY	$1.063M -87.66% YoY	$1.058M -93.35% YoY	$1.996M -17.66% YoY	$2.067M 310.92% YoY	$8.615M 2510.73% YoY
Net Change In Cash	$1.216M -172.48% YoY	-$7.200K -100.5% YoY	-$992.6K 174.88% YoY	$574.3K -151.92% YoY	-$1.678M -231.05% YoY	$1.437M -426.46% YoY	-$361.1K -88.0% YoY	-$1.106M -69.73% YoY	$1.280M -114.51% YoY	-$440.0K -92.83% YoY	-$3.010M -125.37% YoY	-$3.654M 10.59% YoY	-$8.822M 148.75% YoY	-$6.138M 173.85% YoY	$11.86M -984.6% YoY	-$3.304M -155.03% YoY	-$3.547M -125.53% YoY	-$2.242M -266.21% YoY	-$1.341M -1683.68% YoY	$6.003M -1556.15% 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	-$909.1K 85.76% YoY	-$354.8K -63.28% YoY	-$956.4K -231.92% YoY	-$228.2K -85.68% YoY	-$489.4K -15.77% YoY	-$966.1K 79.59% YoY	$725.0K -203.74% YoY	-$1.594M 193.6% YoY	-$581.0K -26.28% YoY	-$537.9K -30.84% YoY	-$698.8K 79.06% YoY	-$543.0K -7.23% YoY	-$788.1K 216.61% YoY	-$777.9K -11.34% YoY	-$390.3K 4.64% YoY	-$585.3K -12.89% YoY	-$248.9K -71.48% YoY	-$877.4K 69.35% YoY	-$373.0K 140.98% YoY	-$671.9K 106.29% YoY
Capital Expenditures	$843.6K -26.01% YoY	$752.4K -66.06% YoY	$1.196M -46.0% YoY	$633.6K -68.23% YoY	$1.140M 37.25% YoY	$2.217M 34.2% YoY	$2.215M -45.44% YoY	$1.994M -67.0% YoY	$830.7K -90.36% YoY	$1.652M -128.59% YoY	$4.060M -183.64% YoY	$6.043M -256.63% YoY	$8.617M -279.89% YoY	-$5.779M 44.56% YoY	-$4.854M 232.44% YoY	-$3.858M 75.46% YoY	-$4.790M 232.97% YoY	-$3.998M 457.28% YoY	-$1.460M 135.15% YoY	-$2.199M 290.31% YoY
Free Cash Flow	-$1.753M 7.56% YoY	-$1.107M -65.22% YoY	-$2.153M 44.46% YoY	-$861.8K -75.98% YoY	-$1.630M 15.43% YoY	-$3.183M 45.35% YoY	-$1.490M -68.68% YoY	-$3.588M -45.51% YoY	-$1.412M -84.99% YoY	-$2.190M -143.79% YoY	-$4.759M -206.61% YoY	-$6.586M -301.23% YoY	-$9.405M -307.11% YoY	$5.001M 60.27% YoY	$4.464M 310.6% YoY	$3.273M 114.34% YoY	$4.541M 702.49% YoY	$3.120M 1465.85% YoY	$1.087M 133.22% YoY	$1.527M 542.47% YoY