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Off the Hook YS Inc

OTH

2.830USD

-0.140-4.71%

Close 12/12, 16:00（ET）Quotes delayed by 15 min

0.00Market Cap

59.83P/E TTM

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Off the Hook YS Inc

2.830

-0.140-4.71%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Off the Hook YS Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--5.16M

Net income from continuing operations

--553.84K

Operating gains losses

--86.84K

Change in working capital

--4.52M

-Change in receivables

--100.85K

-Change in inventory

--2.10M

-Change in prepaid expenses

--396.27K

-Change in other current assets

--232.77K

-Change in other current liabilities

--1.71M

Cash from non-recurring investing activities

Cash from operating activities

--5.16M

Investing cash flow

Net cash from continuing investing activities

--156.46K

Capital expenditures

--156.46K

Net cash flow from disposal of fixed assets

--6.46K

Net cash flow from intangible asset transactions

--150.00K

Cash from non-current investing activities

Net cash flow from investing activities

---156.46K

Financing cash flow

Cash flow from continuous financing activities

---2.81M

Net cash flow from debt Issuance/repayment

---1.99M

Net cash flow from other financing activities

---826.18K

Net cash from non-recurrent financing activities

Net cash from financing activities

---2.81M

Net cash flow

Beginning cash balance

--934.27K

Current period cash flow changes

--2.19M

Ending cash balance

--3.12M

Free cash flow

--5.00M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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