Off The Hook YS Inc. (OTH) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -20.87M | -33.16K | -445.53K | 5.16M | -5.38M |
| Operating CF Margin % | -69.92% | -0.09% | -1.86% | 16.45% | -19.74% |
| Operating CF Growth % | -288.13% | - | - | - | - |
| Net Income | -3.47M | -2.65M | -66.67K | 553.84K | 289.77K |
| Depreciation & Amortization | 158.69K | 100.5K | 87.16K | 86.84K | 36.37K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.18M | 1.74M | 10.91K | 0 | 0 |
| Working Capital Changes | -19.74M | 773.9K | -476.93K | 4.52M | -5.7M |
| Change in Receivables | -53.26K | -54.28K | 9.09K | 100.85K | -49.39K |
| Change in Inventory | -20.37M | -2.02M | 559.03K | 2.1M | -4.08M |
| Change in Payables | 36.86K | 843.96K | 39.81K | 4.22K | -379.52K |
| Cash from Investing | -2.92M | -396.96K | -185.63K | -156.46K | -10.83K |
| Capital Expenditures | -2.92M | -396.96K | -185.63K | -6.46K | -10.83K |
| CapEx % of Revenue | 9.77% | 1.06% | 0.77% | 0.02% | 0.04% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -150K | 0 |
| Cash from Financing | 16.68M | 10.59M | -224.48K | -2.81M | 3.39M |
| Debt Issued (Net) | 16.68M | -2.35M | 712.31K | -1.99M | 3.99M |
| Equity Issued (Net) | 0 | 12.94M | -936.79K | -826.18K | -591.91K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -449.21K | -936.79K | -826.18K | -591.91K |
| Other Financing | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -7.1M | 10.16M | -855.64K | 2.19M | -1.99M |
| Free Cash Flow | -23.74M | -430.12K | -631.16K | 5M | -5.39M |
| FCF Margin % | -79.56% | -1.15% | -2.63% | 15.95% | -19.78% |
| FCF Growth % | -340.76% | - | - | - | - |
| FCF per Share | -0.98 | -0.02 | -0.03 | 0.25 | -0.19 |
| FCF Conversion (FCF/Net Income) | 6.02x | 0.01x | 6.68x | 9.31x | -18.55x |
| Interest Paid | 0 | 422.07K | 538.08K | 553.38K | 525.69K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |