$OZSC Cashflow Statement | Understand Stock

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$OZSC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.713M 40.57% YoY	-$6.198M -15.9% YoY	-$7.370M -222.3% YoY	$6.026M -103.09% YoY	-$195.0M 830.21% YoY
Depreciation, Depletion And Amortization	$40.43K -41.08% YoY	$68.61K -70.19% YoY	$230.1K 248.54% YoY	$66.03K -65.13% YoY	$189.4K 177.23% YoY
Cash From Operating Activities	-$1.792M -3.12% YoY	-$1.850M 131.48% YoY	-$799.3K -90.71% YoY	-$8.599M 35.04% YoY	-$6.368M 251.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.490K -68.6% YoY	$11.11K 414.54% YoY	$2.160K -96.69% YoY	$65.20K -155.8% YoY	-$116.8K 151.7% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$53.49K 381.28% YoY	-$11.11K 414.54% YoY	-$2.160K -96.69% YoY	-$65.20K -44.2% YoY	-$116.8K -127.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$392.2K -67.65% YoY	$1.212M -33.69% YoY	$1.828M 60.16% YoY	$1.142M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.315M 8.48% YoY	$1.212M 38.04% YoY	$878.3K -74.18% YoY	$3.402M -70.28% YoY	$11.44M 261.17% YoY
NET CHANGE
Cash From Operating Activities	-$1.792M -3.12% YoY	-$1.850M 131.48% YoY	-$799.3K -90.71% YoY	-$8.599M 35.04% YoY	-$6.368M 251.47% YoY
Cash From Investing Activities	-$53.49K 381.28% YoY	-$11.11K 414.54% YoY	-$2.160K -96.69% YoY	-$65.20K -44.2% YoY	-$116.8K -127.53% YoY
Cash From Financing Activities	$1.315M 8.48% YoY	$1.212M 38.04% YoY	$878.3K -74.18% YoY	$3.402M -70.28% YoY	$11.44M 261.17% YoY
Net Change In Cash	-$530.7K -18.21% YoY	-$648.9K -944.69% YoY	$76.82K -101.46% YoY	-$5.263M -206.14% YoY	$4.959M 178.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.792M -3.12% YoY	-$1.850M 131.48% YoY	-$799.3K -90.71% YoY	-$8.599M 35.04% YoY	-$6.368M 251.47% YoY
Capital Expenditures	$3.490K -68.6% YoY	$11.11K 414.54% YoY	$2.160K -96.69% YoY	$65.20K -155.8% YoY	-$116.8K 151.7% YoY
Free Cash Flow	-$1.796M -3.51% YoY	-$1.861M 132.24% YoY	-$801.4K -90.75% YoY	-$8.664M 38.61% YoY	-$6.251M 254.09% 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	-$2.484M 59.5% YoY	N/A	-$1.796M -14.19% YoY	-$2.206M 70.77% YoY	-$1.557M 9.37% YoY	-$1.390M 27.67% YoY	-$2.093M 551.93% YoY	-$1.292M -62.37% YoY	-$1.424M -43.67% YoY	-$1.088M -203.63% YoY	-$321.1K -39.99% YoY	-$3.433M -151.2% YoY	-$2.528M 82.96% YoY	$1.050M -64.3% YoY	-$535.0K -104.57% YoY	$6.704M -3263.12% YoY	-$1.381M -99.34% YoY	$2.942M -114.03% YoY	$11.71M -278.49% YoY
Depreciation, Depletion And Amortization	$3.225K -79.96% YoY	N/A	$8.434K -47.44% YoY	$12.59K -34.49% YoY	$16.09K -7.82% YoY	$53.40K -7.39% YoY	$16.05K -38.18% YoY	$19.21K -16.44% YoY	$17.46K -24.18% YoY	$57.66K -2.11% YoY	$25.96K 322.75% YoY	$22.99K -64.21% YoY	$23.02K -63.18% YoY	$58.90K -6.09% YoY	$6.140K -89.97% YoY	$64.25K 12.6% YoY	$62.53K 650.66% YoY	$62.72K 87.45% YoY	$61.24K 388.75% YoY
Cash From Operating Activities	-$459.7K -36.57% YoY	N/A	-$470.7K -44.95% YoY	-$461.7K -205.57% YoY	-$724.8K 12.97% YoY	-$790.8K -875.22% YoY	-$855.1K 9.44% YoY	$437.3K -159.77% YoY	-$641.6K -204.95% YoY	$102.0K -102.99% YoY	-$781.3K 91.69% YoY	-$731.7K -56.63% YoY	$611.4K -119.78% YoY	-$3.414M 2389.49% YoY	-$407.6K -70.67% YoY	-$1.687M -56.46% YoY	-$3.091M 219.88% YoY	-$137.1K -85.31% YoY	-$1.389M 163.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.490K N/A	$0.00 N/A	$3.590K 66.2% YoY	$7.520K N/A	N/A N/A	$0.00 -100.0% YoY	$2.160K -101.36% YoY	$0.00 N/A	$2.162K -105.41% YoY	-$133.2K 1783.45% YoY	-$158.4K 949.44% YoY	$0.00 -100.0% YoY	-$40.00K 13.28% YoY	-$7.070K -76.58% YoY	-$15.09K 92.47% 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
Other Investing Activities	N/A	N/A	$100.0K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$175.0K 4914.33% YoY	N/A	$100.0K -2885.52% YoY	$0.00 -100.0% YoY	-$3.490K N/A	$0.00 N/A	-$3.590K 66.2% YoY	-$7.520K N/A	N/A N/A	$0.00 -100.0% YoY	-$2.160K -98.64% YoY	$0.00 N/A	-$2.162K -94.6% YoY	$133.2K -1983.45% YoY	-$158.4K 949.44% YoY	$0.00 -100.0% YoY	-$40.00K 13.28% YoY	-$7.070K -76.58% YoY	-$15.09K -101.75% 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	$47.07K -81.95% YoY	N/A N/A	N/A N/A	N/A N/A	$260.8K -25.6% YoY	N/A N/A	N/A N/A	N/A N/A	$350.6K -33.4% YoY	N/A N/A	N/A N/A	N/A N/A	$526.4K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$1.850M 1750.0% 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
Cash From Financing Activities	$452.1K 73.34% YoY	N/A	$617.8K 1220.93% YoY	$226.2K -61.12% YoY	$260.8K -25.6% YoY	$233.3K -38.23% YoY	$46.77K -89.62% YoY	$581.7K 709.86% YoY	$350.6K -1584.96% YoY	$377.7K -85.4% YoY	$450.5K -44.69% YoY	$71.83K N/A	-$23.61K N/A	$2.587M -13.66% YoY	$814.6K -56.14% YoY	$0.00 -100.0% YoY	N/A N/A	$2.996M 181.11% YoY	$1.857M 77.17% YoY
NET CHANGE
Cash From Operating Activities	-$459.7K -36.57% YoY	N/A	-$470.7K -44.95% YoY	-$461.7K -205.57% YoY	-$724.8K 12.97% YoY	-$790.8K -875.22% YoY	-$855.1K 9.44% YoY	$437.3K -159.77% YoY	-$641.6K -204.95% YoY	$102.0K -102.99% YoY	-$781.3K 91.69% YoY	-$731.7K -56.63% YoY	$611.4K -119.78% YoY	-$3.414M 2389.49% YoY	-$407.6K -70.67% YoY	-$1.687M -56.46% YoY	-$3.091M 219.88% YoY	-$137.1K -85.31% YoY	-$1.389M 163.64% YoY
Cash From Investing Activities	-$175.0K 4914.33% YoY	N/A	$100.0K -2885.52% YoY	$0.00 -100.0% YoY	-$3.490K N/A	$0.00 N/A	-$3.590K 66.2% YoY	-$7.520K N/A	N/A N/A	$0.00 -100.0% YoY	-$2.160K -98.64% YoY	$0.00 N/A	-$2.162K -94.6% YoY	$133.2K -1983.45% YoY	-$158.4K 949.44% YoY	$0.00 -100.0% YoY	-$40.00K 13.28% YoY	-$7.070K -76.58% YoY	-$15.09K -101.75% YoY
Cash From Financing Activities	$452.1K 73.34% YoY	N/A	$617.8K 1220.93% YoY	$226.2K -61.12% YoY	$260.8K -25.6% YoY	$233.3K -38.23% YoY	$46.77K -89.62% YoY	$581.7K 709.86% YoY	$350.6K -1584.96% YoY	$377.7K -85.4% YoY	$450.5K -44.69% YoY	$71.83K N/A	-$23.61K N/A	$2.587M -13.66% YoY	$814.6K -56.14% YoY	$0.00 -100.0% YoY	N/A N/A	$2.996M 181.11% YoY	$1.857M 77.17% YoY
Net Change In Cash	-$182.7K -60.93% YoY	N/A	$247.1K -130.44% YoY	-$235.5K -123.28% YoY	-$467.5K 60.62% YoY	-$557.5K -216.21% YoY	-$811.9K 143.87% YoY	$1.012M -253.28% YoY	-$291.1K -149.7% YoY	$479.7K -169.12% YoY	-$332.9K -233.87% YoY	-$659.9K -60.89% YoY	$585.6K N/A	-$694.0K -124.33% YoY	$248.7K -45.07% YoY	-$1.687M -73.35% YoY	$0.00 -100.0% YoY	$2.852M 2690.16% YoY	$452.8K -67.29% 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	-$459.7K -36.57% YoY	N/A	-$470.7K -44.95% YoY	-$461.7K -205.57% YoY	-$724.8K 12.97% YoY	-$790.8K -875.22% YoY	-$855.1K 9.44% YoY	$437.3K -159.77% YoY	-$641.6K -204.95% YoY	$102.0K -102.99% YoY	-$781.3K 91.69% YoY	-$731.7K -56.63% YoY	$611.4K -119.78% YoY	-$3.414M 2389.49% YoY	-$407.6K -70.67% YoY	-$1.687M -56.46% YoY	-$3.091M 219.88% YoY	-$137.1K -85.31% YoY	-$1.389M 163.64% YoY
Capital Expenditures	N/A N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.490K N/A	$0.00 N/A	$3.590K 66.2% YoY	$7.520K N/A	N/A N/A	$0.00 -100.0% YoY	$2.160K -101.36% YoY	$0.00 N/A	$2.162K -105.41% YoY	-$133.2K 1783.45% YoY	-$158.4K 949.44% YoY	$0.00 -100.0% YoY	-$40.00K 13.28% YoY	-$7.070K -76.58% YoY	-$15.09K 92.47% YoY
Free Cash Flow	-$459.7K -36.88% YoY	N/A	-$470.7K -45.18% YoY	-$461.7K -207.42% YoY	-$728.3K 13.51% YoY	-$790.8K -875.22% YoY	-$858.6K 9.6% YoY	$429.8K -158.74% YoY	-$641.6K -205.32% YoY	$102.0K -103.11% YoY	-$783.5K 214.36% YoY	-$731.7K -56.63% YoY	$609.2K -119.97% YoY	-$3.281M 2422.43% YoY	-$249.2K -81.87% YoY	-$1.687M -55.79% YoY	-$3.051M 227.72% YoY	-$130.1K -85.6% YoY	-$1.374M 164.72% YoY