OMEGA INTERACTIVE TECHNOLOGIES (OMEGAIN.BO)
INR 294.05
(5.0%)
INR 294.05
(5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -209.61 Million | -518 Thousand | -576.86 Thousand | -352.79 Thousand | -1.07 Million |
| Net Income | -880 Thousand | 761 Thousand | 125.76 Thousand | 116.51 Thousand | 73.72 Thousand |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -208.34 Million | -674 Thousand | -58.53 Thousand | 8810.00 | -389.53 Thousand |
| Other non-cash items | -394 Thousand | -515 Thousand | -560 Thousand | -520.55 Thousand | -754.56 Thousand |
| Investing Cash Flow | 531 Thousand | 1.53 Million | 998.7 Thousand | -154.91 Thousand | 1.64 Million |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 531 Thousand | 1.53 Million | 998.7 Thousand | -154.91 Thousand | 1.64 Million |
| Financing Cash Flow | 234.43 Million | - | - | - | - |
| Debt repayment | -140.88 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 93.68 Million | - | - | - | - |
| Other Financing Activities | 93.54 Million | - | - | - | - |
| Accounts receivables | -695 Thousand | -784 Thousand | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -207.64 Million | 109.75 Thousand | -58.53 Thousand | 8810.00 | -389.53 Thousand |
| Cash at beginning of period | 1.87 Million | 857 Thousand | 434.67 Thousand | 942.37 Thousand | 363.7 Thousand |
| Cash at end of period | 27.22 Million | 1.87 Million | 856.51 Thousand | 434.67 Thousand | 942.36 Thousand |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 25.34 Million | 1.01 Million | 421.84 Thousand | -507.7 Thousand | 578.66 Thousand |
| Free Cash Flow | -209.61 Million | -518 Thousand | -576.86 Thousand | -352.79 Thousand | -1.07 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.55 Million | -880 Thousand | 1.27 Million | -1.09 Million | -433 Thousand | -620.74 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -208.34 Million | - | - | - | - |
| Other non-cash items | -2.55 Million | -394 Thousand | -1.27 Million | 1.09 Million | 433 Thousand | 620.74 Thousand |
| Investing Cash Flow | - | 531 Thousand | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 531 Thousand | - | - | - | - |
| Financing Cash Flow | - | 234.43 Million | - | - | - | - |
| Debt repayment | - | -140.88 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 93.68 Million | - | - | - | - |
| Other Financing Activities | - | 93.54 Million | - | - | - | - |
| Accounts receivables | - | -695 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -207.64 Million | - | - | - | - |
| Cash at beginning of period | - | 1.87 Million | - | - | - | - |
| Cash at end of period | - | 27.22 Million | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 25.34 Million | - | - | - | - |
| Free Cash Flow | - | -209.61 Million | - | - | - | - |
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