O.A.T., Inc. (OATN)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2012 | 2011 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -119.68 Thousand | -134.7 Thousand | -27.84 Thousand | -26.78 Thousand | -643.28 Thousand | 21.33 Thousand |
| Net Income | 144.12 Thousand | -458.21 Thousand | 9569.00 | -38.79 Thousand | - | -2.73 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 270.5 Thousand | - |
| Change in working capital | -263.8 Thousand | 323.51 Thousand | -37.41 Thousand | 12.01 Thousand | 1.24 Million | 2.73 Million |
| Other non-cash items | 263.09 Thousand | -323.51 Thousand | 37.41 Thousand | - | -2.16 Million | 27.52 Thousand |
| Investing Cash Flow | -35.45 Thousand | - | -900.77 Thousand | - | - | -27.52 Thousand |
| Investments in PPE | -35.45 Thousand | - | -900.77 Thousand | - | - | -27.52 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 25.17 Thousand | 339 Thousand | 900 Thousand | 26.78 Thousand | 731.11 Thousand | - |
| Debt repayment | -12.74 Thousand | -339 Thousand | -22 Thousand | -11.72 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.43 Thousand | - | 900 Thousand | - | 475.61 Thousand | - |
| Other Financing Activities | - | - | -22 Thousand | 15.05 Thousand | 255.5 Thousand | - |
| Accounts receivables | -240.79 Thousand | 401.58 Thousand | 52.8 Thousand | - | - | - |
| Accounts payables | -22.29 Thousand | -78.07 Thousand | -90.21 Thousand | - | 1.3 Million | 2.7 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -707.00 | - | - | 12.01 Thousand | -57.41 Thousand | 21.28 Thousand |
| Cash at beginning of period | 259.24 Thousand | 54.94 Thousand | 83.56 Thousand | 88.33 Thousand | 509.00 | 6700.00 |
| Cash at end of period | 33.29 Thousand | 259.24 Thousand | 54.94 Thousand | 88.33 Thousand | 88.33 Thousand | 509.00 |
| Capital Expenditure | -35.45 Thousand | - | -900.77 Thousand | - | - | -27.52 Thousand |
| Effect of forex changes on cash | -95.99 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -225.94 Thousand | 204.29 Thousand | -28.62 Thousand | - | 87.82 Thousand | -6191.00 |
| Free Cash Flow | -155.13 Thousand | -134.7 Thousand | -928.62 Thousand | -26.78 Thousand | -643.28 Thousand | -6191.00 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -98.09 Thousand | 106.4 Thousand | -177.26 Thousand | 144.12 Thousand | 394.38 Thousand | -143.33 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 159.32 Thousand | -125.19 Thousand | 178.28 Thousand | -263.8 Thousand | -383.8 Thousand | 171.17 Thousand |
| Other non-cash items | -156.8 Thousand | 124.04 Thousand | -183.31 Thousand | 263.09 Thousand | 370.35 Thousand | -162.85 Thousand |
| Investing Cash Flow | - | - | - | -35.45 Thousand | -34.53 Thousand | - |
| Investments in PPE | -4.73 | - | - | -35.45 Thousand | -34.53 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1685.15 | -1773.00 | -1773.00 | 25.17 Thousand | 29.33 Thousand | -1614.31 |
| Debt repayment | -1685.15 | -1804.46 | -1773.00 | -12.74 Thousand | -17.22 Thousand | -1614.31 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 12.43 Thousand | 12.11 Thousand | - |
| Other Financing Activities | - | 31.46 | - | - | - | - |
| Accounts receivables | 200.5 Thousand | -149.06 Thousand | 215.95 Thousand | -240.79 Thousand | -284.97 Thousand | 135.3 Thousand |
| Accounts payables | -41.27 Thousand | 23.87 Thousand | -32.63 Thousand | -22.29 Thousand | -98.14 Thousand | 35.86 Thousand |
| Inventory | -0.03 | 44.67 | -1.00 | - | - | - |
| Other working capital | 98.03 | -44.67 | -5034.00 | -707.00 | -689.00 | 1.00 |
| Cash at beginning of period | 11.98 Thousand | 32.54 Thousand | 33.29 Thousand | 259.24 Thousand | 39.54 Thousand | 8432.00 |
| Cash at end of period | 74.19 Thousand | 11.98 Thousand | 32.53 Thousand | 33.29 Thousand | 33.29 Thousand | 39.54 Thousand |
| Capital Expenditure | -4.73 | - | - | -35.45 Thousand | -34.53 Thousand | - |
| Effect of forex changes on cash | - | - | - | -95.99 Thousand | 1114.89 | - |
| Net cash flow / Change in cash | 62.21 Thousand | -20.56 Thousand | -754.00 | -225.94 Thousand | -6253.00 | 31.11 Thousand |
| Free Cash Flow | 63.64 Thousand | -18.78 Thousand | 1020.00 | -155.13 Thousand | -36.7 Thousand | 36.15 Thousand |
JINFF
603527
PTTEP
KUKE
CRGY
SBCL