OBAI — Our Bond, Cashflow Statement
0.000.00%
Last trade - 00:00- $10.75m
- $29.52m
- $9.97m
Annual cashflow statement for Our Bond,, 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 | -12.3 | -11 | -10.5 |
| Depreciation | |||
| Non-Cash Items | 4.51 | 2.47 | 2.4 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.707 | 0.335 | 1.18 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -7 | -8.16 | -6.92 |
| Capital Expenditures | -0.089 | -0.062 | -0.034 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.003 | — | — |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -0.086 | -0.062 | -0.034 |
| Financing Cash Flow Items | 3 | 7.25 | -0.483 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 6.78 | 7.54 | 6.94 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.306 | -0.711 | -0.127 |