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OBOOK Holdings Ord Shs Class A

OWLS

7.920USD

-0.170-2.10%

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

699.95MMarket Cap

LossP/E TTM

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OBOOK Holdings Ord Shs Class A

7.920

-0.170-2.10%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of OBOOK Holdings Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---3.22M

Net income from continuing operations

---3.50M

Operating gains losses

--453.46K

Other non-cash items

--28.44K

Change in working capital

---233.24K

-Change in receivables

--21.86K

-Change in prepaid expenses

---96.22K

-Change in other current assets

--22.80K

-Change in other current liabilities

---394.02K

Cash from non-recurring investing activities

Cash from operating activities

---3.22M

Investing cash flow

Net cash from continuing investing activities

--86.56K

Capital expenditures

--86.66K

Net cash flow from disposal of fixed assets

--21.94K

Net cash flow from intangible asset transactions

--64.62K

Net cash flow from business transactions

--0.00

Net cash flow from other investing activities

---276.98K

Cash from non-current investing activities

Net cash flow from investing activities

---363.54K

Financing cash flow

Cash flow from continuous financing activities

--1.36M

Net cash flow from debt Issuance/repayment

---641.20K

Net cash flow from common stock issuance/repurchase

--2.00M

Net cash flow from other financing activities

---3.01K

Net cash from non-recurrent financing activities

Net cash from financing activities

--1.36M

Net cash flow

Beginning cash balance

--10.08M

Current period cash flow changes

---1.36M

Effect of exchange rate changes

--871.36K

Ending cash balance

--8.72M

Free cash flow

---3.31M

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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