OTH — Off the Hook YS Cashflow Statement
0.000.00%
Last trade - 00:00- $60.33m
- $84.67m
- $99.00m
Annual cashflow statement for Off the Hook YS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 1.3 | 0.992 |
| Depreciation | ||
| Non-Cash Items | 0.043 | 0.041 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -5.49 | -8.4 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -3.94 | -7.11 |
| Capital Expenditures | -0.536 | -0.025 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.536 | -0.025 |
| Financing Cash Flow Items | 1.48 | 0.185 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.289 | 8.41 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -4.18 | 1.27 |