$OSRH Cashflow Statement | Understand Stock

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$OSRH

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$27.06M 1022.35% YoY	-$2.411M -697.08% YoY	$403.8K -1241.01% YoY	-$35.39K 969.77% YoY	-$3.308K -83.46% YoY
Depreciation, Depletion And Amortization	$7.269K 23.2% YoY	$5.900K N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.328M 97.81% YoY	-$2.188M 167.22% YoY	-$818.8K 19233.32% YoY	-$4.235K 818.66% YoY	-$461.00 -97.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$176.4K N/A	N/A	N/A	N/A	N/A
Acquisitions	-$1.225M N/A	N/A N/A	N/A	N/A	N/A
Other Investing Activities	-$2.467M -106.87% YoY	$35.91M -206.14% YoY	-$33.83M N/A	N/A	N/A
Cash From Investing Activities	-$2.643M -107.36% YoY	$35.91M -206.14% YoY	-$33.83M N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.796M -86.76% YoY	$36.23M 0.66% YoY	$36.00M 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	$8.368M -124.85% YoY	-$33.67M -197.48% YoY	$34.54M 27759.15% YoY	$124.0K -315.86% YoY	-$57.44K -163.82% YoY
NET CHANGE
Cash From Operating Activities	-$4.328M 97.81% YoY	-$2.188M 167.22% YoY	-$818.8K 19233.32% YoY	-$4.235K 818.66% YoY	-$461.00 -97.7% YoY
Cash From Investing Activities	-$2.643M -107.36% YoY	$35.91M -206.14% YoY	-$33.83M N/A	N/A	N/A
Cash From Financing Activities	$8.368M -124.85% YoY	-$33.67M -197.48% YoY	$34.54M 27759.15% YoY	$124.0K -315.86% YoY	-$57.44K -163.82% YoY
Net Change In Cash	$1.397M 2654.84% YoY	$50.72K -146.49% YoY	-$109.1K -191.1% YoY	$119.7K -306.83% YoY	-$57.90K -182.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.328M 97.81% YoY	-$2.188M 167.22% YoY	-$818.8K 19233.32% YoY	-$4.235K 818.66% YoY	-$461.00 -97.7% YoY
Capital Expenditures	$176.4K N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$4.504M N/A	N/A	N/A	N/A	N/A

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
OPERATING ACTIVITIES
Net Income	-$3.467M -69.57% YoY	-$4.823M 138.5% YoY	-$3.195M 1283.3% YoY	-$5.225M 5270.47% YoY	-$11.39M 18752.91% YoY	-$2.022M 2246.76% YoY	-$231.0K -395.41% YoY	-$97.30K -132.27% YoY	-$60.43K -154.78% YoY	-$86.17K 761.7% YoY	$78.18K -490.92% YoY	$301.5K -30612.55% YoY	$110.3K -87643.65% YoY	-$10.00K N/A
Depreciation, Depletion And Amortization	$7.899K 1989.67% YoY	$2.295M N/A	$2.387M N/A	$2.352M N/A	$378.00 -97.77% YoY	N/A	N/A	N/A	$16.94K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.002M 1463.87% YoY	-$1.070M 112.77% YoY	-$2.711M 1095.08% YoY	-$482.6K -65.93% YoY	-$64.07K 53.34% YoY	-$502.9K 79.93% YoY	-$226.9K 58.41% YoY	-$1.416M 304.68% YoY	-$41.78K -13.72% YoY	-$279.5K N/A	-$143.2K -1532.2% YoY	-$350.0K 3400.0% YoY	-$48.43K 38333.33% YoY	$0.00 N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$79.50K N/A	$94.20K N/A	$2.700K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	-$10.75K -99.1% YoY	N/A	N/A	N/A	-$1.199M 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	$11.70K -99.01% YoY	-$2.494M -113.14% YoY	-$632.4K 321.6% YoY	-$525.7K -103.06% YoY	$1.186M -1088.0% YoY	$18.97M -47.84% YoY	-$150.0K -6100.0% YoY	$17.20M N/A	-$120.0K -99.83% YoY	$36.38M N/A	$2.500K N/A	$0.00 N/A	-$70.21M N/A	N/A
Cash From Investing Activities	$11.68K -99.02% YoY	-$2.574M -113.56% YoY	-$726.6K 384.4% YoY	-$528.4K -103.07% YoY	$1.186M -1087.99% YoY	$18.97M -47.84% YoY	-$150.0K -6100.0% YoY	$17.20M N/A	-$120.0K -99.83% YoY	$36.38M N/A	$2.500K N/A	$0.00 N/A	-$70.21M N/A	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
Common Stock Issuance & Retirement, Net	$844.9K 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$59.67M 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
Cash From Financing Activities	$942.1K 530.67% YoY	$3.212M -117.44% YoY	$4.116M 1424.33% YoY	$891.5K -105.69% YoY	$149.4K -0.41% YoY	-$18.42M -49.04% YoY	$270.0K 35.0% YoY	-$15.67M N/A	$150.0K -99.79% YoY	-$36.14M -72381.46% YoY	$200.0K -2100.0% YoY	$0.00 -100.0% YoY	$70.48M 599170.7% YoY	$50.00K -600.0% YoY
NET CHANGE
Cash From Operating Activities	-$1.002M 1463.87% YoY	-$1.070M 112.77% YoY	-$2.711M 1095.08% YoY	-$482.6K -65.93% YoY	-$64.07K 53.34% YoY	-$502.9K 79.93% YoY	-$226.9K 58.41% YoY	-$1.416M 304.68% YoY	-$41.78K -13.72% YoY	-$279.5K N/A	-$143.2K -1532.2% YoY	-$350.0K 3400.0% YoY	-$48.43K 38333.33% YoY	$0.00 N/A
Cash From Investing Activities	$11.68K -99.02% YoY	-$2.574M -113.56% YoY	-$726.6K 384.4% YoY	-$528.4K -103.07% YoY	$1.186M -1087.99% YoY	$18.97M -47.84% YoY	-$150.0K -6100.0% YoY	$17.20M N/A	-$120.0K -99.83% YoY	$36.38M N/A	$2.500K N/A	$0.00 N/A	-$70.21M N/A	N/A
Cash From Financing Activities	$942.1K 530.67% YoY	$3.212M -117.44% YoY	$4.116M 1424.33% YoY	$891.5K -105.69% YoY	$149.4K -0.41% YoY	-$18.42M -49.04% YoY	$270.0K 35.0% YoY	-$15.67M N/A	$150.0K -99.79% YoY	-$36.14M -72381.46% YoY	$200.0K -2100.0% YoY	$0.00 -100.0% YoY	$70.48M 599170.7% YoY	$50.00K -600.0% YoY
Net Change In Cash	-$48.18K -103.79% YoY	-$431.9K -901.3% YoY	$677.7K -734.08% YoY	-$119.5K -203.48% YoY	$1.271M -10886.82% YoY	$53.90K -226.67% YoY	-$106.9K -288.24% YoY	$115.5K -132.99% YoY	-$11.78K -105.25% YoY	-$42.55K -185.1% YoY	$56.78K 1.040504503751812e+18% YoY	-$350.0K -600.0% YoY	$224.3K 1827.81% YoY	$50.00K -600.0% 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
Cash From Operating Activities	-$1.002M 1463.87% YoY	-$1.070M 112.77% YoY	-$2.711M 1095.08% YoY	-$482.6K -65.93% YoY	-$64.07K 53.34% YoY	-$502.9K 79.93% YoY	-$226.9K 58.41% YoY	-$1.416M 304.68% YoY	-$41.78K -13.72% YoY	-$279.5K N/A	-$143.2K -1532.2% YoY	-$350.0K 3400.0% YoY	-$48.43K 38333.33% YoY	$0.00 N/A
Capital Expenditures	N/A	$79.50K N/A	$94.20K N/A	$2.700K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	-$1.150M N/A	-$2.806M N/A	-$485.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A