OTH — Off the Hook YS Cashflow Statement
0.000.00%
Last trade - 00:00- $64.09m
- $100.35m
- $119.87m
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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.3 | 0.992 | -1.87 |
| Depreciation | |||
| Non-Cash Items | 0.043 | 0.041 | 1.75 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -5.49 | -8.4 | -0.889 |
| 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 | -0.697 |
| Capital Expenditures | -0.536 | -0.025 | -0.75 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Cash from Investing Activities | -0.536 | -0.025 | -0.75 |
| Financing Cash Flow Items | 1.48 | 0.185 | -2.8 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.289 | 8.41 | 10.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -4.18 | 1.27 | 9.5 |