$OXBR Cashflow Statement | Understand Stock

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$OXBR

$0.92 +$0.02 (1.66%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.079M -23.73% YoY	-$2.726M -72.51% YoY	-$9.915M 454.22% YoY	-$1.789M -120.89% YoY	$8.565M -17230.0% YoY
Depreciation, Depletion And Amortization	$1.000K -66.67% YoY	$3.000K -50.0% YoY	$6.000K -94.55% YoY	$110.0K 1471.43% YoY	$7.000K -30.0% YoY
Cash From Operating Activities	-$1.348M 9.42% YoY	-$1.232M -2.22% YoY	-$1.260M 51.99% YoY	-$829.0K 227.67% YoY	-$253.0K -4.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.00K N/A	N/A N/A	$5.000K N/A	N/A N/A	$3.000K -78.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$136.0K -82.56% YoY	$780.0K -880.0% YoY	-$100.0K -84.87% YoY	-$661.0K -63.32% YoY	-$1.802M -1601.67% YoY
Cash From Investing Activities	$120.0K -84.62% YoY	$780.0K -842.86% YoY	-$105.0K -84.11% YoY	-$661.0K -63.38% YoY	-$1.805M -1740.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.525M 211.67% YoY	$1.131M N/A	$0.00 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	$2.311M -11.12% YoY	$2.600M 119.97% YoY	$1.182M N/A	N/A N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$1.348M 9.42% YoY	-$1.232M -2.22% YoY	-$1.260M 51.99% YoY	-$829.0K 227.67% YoY	-$253.0K -4.89% YoY
Cash From Investing Activities	$120.0K -84.62% YoY	$780.0K -842.86% YoY	-$105.0K -84.11% YoY	-$661.0K -63.38% YoY	-$1.805M -1740.91% YoY
Cash From Financing Activities	$2.311M -11.12% YoY	$2.600M 119.97% YoY	$1.182M N/A	N/A N/A	$0.00 -100.0% YoY
Net Change In Cash	$1.083M -49.58% YoY	$2.148M -1273.77% YoY	-$183.0K -87.72% YoY	-$1.490M -27.6% YoY	-$2.058M 281.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.348M 9.42% YoY	-$1.232M -2.22% YoY	-$1.260M 51.99% YoY	-$829.0K 227.67% YoY	-$253.0K -4.89% YoY
Capital Expenditures	$16.00K N/A	N/A N/A	$5.000K N/A	N/A N/A	$3.000K -78.57% YoY
Free Cash Flow	-$1.364M 10.71% YoY	-$1.232M -2.61% YoY	-$1.265M 52.59% YoY	-$829.0K 223.83% YoY	-$256.0K -8.57% 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	$22.00K -115.83% YoY	$120.0K -126.09% YoY	-$187.0K -65.37% YoY	-$1.873M 128.14% YoY	-$139.0K -84.64% YoY	-$460.0K -82.78% YoY	-$540.0K -92.6% YoY	-$821.0K 865.88% YoY	-$905.0K -737.32% YoY	-$2.672M -494.1% YoY	-$7.300M 238.43% YoY	-$85.00K -210.39% YoY	$142.0K -136.69% YoY	$678.0K -56.62% YoY	-$2.157M -133.05% YoY	$77.00K -82.81% YoY	-$387.0K -1482.14% YoY	$1.563M 768.33% YoY	$6.526M -19875.76% YoY
Depreciation, Depletion And Amortization	N/A	$1.000K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.000K -80.0% YoY	$0.00 -100.0% YoY	$2.000K N/A	$1.000K 0.0% YoY	$5.000K -92.31% YoY	$1.000K -95.24% YoY	$0.00 -100.0% YoY	$1.000K 0.0% YoY	$65.00K 58.54% YoY	$21.00K -4.55% YoY	$2.000K -33.33% YoY	$1.000K N/A	$41.00K 51.85% YoY
Cash From Operating Activities	$210.0K -22.79% YoY	$433.0K 2606.25% YoY	$120.0K -76.19% YoY	-$2.171M 16.03% YoY	$272.0K 128.57% YoY	$16.00K -83.33% YoY	$504.0K 98.43% YoY	-$1.871M 26.93% YoY	$119.0K -185.0% YoY	$96.00K -165.31% YoY	$254.0K -222.71% YoY	-$1.474M 263.05% YoY	-$140.0K 102.9% YoY	-$147.0K 2.8% YoY	-$207.0K -311.22% YoY	-$406.0K 194.2% YoY	-$69.00K 2.99% YoY	-$143.0K -1530.0% YoY	$98.00K 145.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$16.00K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A N/A	$0.00 N/A	-$5.000K N/A	$0.00 N/A	$5.000K N/A	$0.00 -100.0% YoY	N/A	N/A	N/A N/A	-$3.000K N/A	$0.00 N/A
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
Other Investing Activities	N/A	$73.00K -78.01% YoY	$0.00 N/A	$0.00 N/A	$63.00K -85.94% YoY	$332.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$448.0K N/A	$0.00 -100.0% YoY	-$100.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$285.0K N/A	$0.00 -100.0% YoY	-$175.0K -112.98% YoY	-$201.0K -69.08% YoY	$0.00 -100.0% YoY	-$2.500M -933.33% YoY
Cash From Investing Activities	N/A N/A	$57.00K -82.83% YoY	$0.00 N/A	$0.00 N/A	$63.00K -85.94% YoY	$332.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$448.0K -9060.0% YoY	$0.00 -100.0% YoY	-$95.00K N/A	$0.00 -100.0% YoY	-$5.000K -97.51% YoY	-$285.0K 9400.0% YoY	$0.00 -100.0% YoY	-$175.0K -112.98% YoY	-$201.0K -68.89% YoY	-$3.000K -103.75% YoY	-$2.500M -933.33% 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	$3.122M 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	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	$1.002M -70.26% YoY	-$690.0K -195.3% YoY	$400.0K 20.48% YoY	-$773.0K -150.06% YoY	$3.369M N/A	$724.0K N/A	$332.0K 16500.0% YoY	$1.544M 14.97% YoY	N/A N/A	$0.00 N/A	$2.000K N/A	$1.343M N/A	-$163.0K N/A	N/A	N/A	N/A	N/A N/A	$0.00 N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	$210.0K -22.79% YoY	$433.0K 2606.25% YoY	$120.0K -76.19% YoY	-$2.171M 16.03% YoY	$272.0K 128.57% YoY	$16.00K -83.33% YoY	$504.0K 98.43% YoY	-$1.871M 26.93% YoY	$119.0K -185.0% YoY	$96.00K -165.31% YoY	$254.0K -222.71% YoY	-$1.474M 263.05% YoY	-$140.0K 102.9% YoY	-$147.0K 2.8% YoY	-$207.0K -311.22% YoY	-$406.0K 194.2% YoY	-$69.00K 2.99% YoY	-$143.0K -1530.0% YoY	$98.00K 145.0% YoY
Cash From Investing Activities	N/A N/A	$57.00K -82.83% YoY	$0.00 N/A	$0.00 N/A	$63.00K -85.94% YoY	$332.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$448.0K -9060.0% YoY	$0.00 -100.0% YoY	-$95.00K N/A	$0.00 -100.0% YoY	-$5.000K -97.51% YoY	-$285.0K 9400.0% YoY	$0.00 -100.0% YoY	-$175.0K -112.98% YoY	-$201.0K -68.89% YoY	-$3.000K -103.75% YoY	-$2.500M -933.33% YoY
Cash From Financing Activities	$1.002M -70.26% YoY	-$690.0K -195.3% YoY	$400.0K 20.48% YoY	-$773.0K -150.06% YoY	$3.369M N/A	$724.0K N/A	$332.0K 16500.0% YoY	$1.544M 14.97% YoY	N/A N/A	$0.00 N/A	$2.000K N/A	$1.343M N/A	-$163.0K N/A	N/A	N/A	N/A	N/A N/A	$0.00 N/A	$0.00 N/A
Net Change In Cash	$1.212M -67.28% YoY	-$200.0K -118.66% YoY	$520.0K -37.8% YoY	-$2.944M 800.31% YoY	$3.704M 553.26% YoY	$1.072M 1016.67% YoY	$836.0K 419.25% YoY	-$327.0K 149.62% YoY	$567.0K -284.09% YoY	$96.00K -122.22% YoY	$161.0K -177.78% YoY	-$131.0K -77.45% YoY	-$308.0K 14.07% YoY	-$432.0K 195.89% YoY	-$207.0K -91.38% YoY	-$581.0K -148.02% YoY	-$270.0K -62.13% YoY	-$146.0K -262.22% YoY	-$2.402M -806.47% 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	$210.0K -22.79% YoY	$433.0K 2606.25% YoY	$120.0K -76.19% YoY	-$2.171M 16.03% YoY	$272.0K 128.57% YoY	$16.00K -83.33% YoY	$504.0K 98.43% YoY	-$1.871M 26.93% YoY	$119.0K -185.0% YoY	$96.00K -165.31% YoY	$254.0K -222.71% YoY	-$1.474M 263.05% YoY	-$140.0K 102.9% YoY	-$147.0K 2.8% YoY	-$207.0K -311.22% YoY	-$406.0K 194.2% YoY	-$69.00K 2.99% YoY	-$143.0K -1530.0% YoY	$98.00K 145.0% YoY
Capital Expenditures	N/A	$16.00K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A N/A	$0.00 N/A	-$5.000K N/A	$0.00 N/A	$5.000K N/A	$0.00 -100.0% YoY	N/A	N/A	N/A N/A	-$3.000K N/A	$0.00 N/A
Free Cash Flow	N/A	$417.0K 2506.25% YoY	N/A	N/A	N/A	$16.00K -83.33% YoY	N/A	N/A	$119.0K -182.07% YoY	$96.00K -165.31% YoY	$259.0K N/A	-$1.474M N/A	-$145.0K 110.14% YoY	-$147.0K 5.0% YoY	N/A	N/A	-$69.00K 2.99% YoY	-$140.0K -1500.0% YoY	$98.00K 145.0% YoY