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OCS
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2022Q4
FY2021Q4
Net Cash Flow from Operating Activities
-13.20M
+26.55%
-16.87M
+24.82%
-18.77M
+42.29%
-10.36M
-20.43%
-10.43M
-12.92%
-13.52M
--
-13.20M
--
-13.02M
+99.25%
-11.98M
--
-6.53M
+92.94%
-3.39M
--
Funds from Operations
-15.31M
-5.67%
-15.66M
-17.43%
-18.13M
+40.38%
-13.55M
+32.23%
-16.23M
+8.53%
-18.96M
--
-12.92M
--
-10.24M
-4.36%
-14.96M
--
-10.71M
+119.64%
-4.88M
--
Profit/(Loss) - Cash Flow
-16.84M
-16.51%
-25.40M
+22.06%
-33.21M
+106.72%
-28.89M
+130.92%
-20.17M
+15.09%
-20.81M
--
-16.06M
--
-12.51M
+36.04%
-17.53M
--
-9.20M
+66.16%
-5.54M
--
Depreciation, Depletion & Amort
152.00K
+24.59%
113.00K
+26.97%
123.00K
+68.49%
122.00K
+64.86%
122.00K
+67.12%
89.00K
--
73.00K
--
74.00K
-3.9%
73.00K
--
77.00K
+45.28%
53.00K
--
Interest Paid
28.00K
+64.71%
11.00K
-21.43%
12.00K
+20%
13.00K
0%
17.00K
+183.33%
14.00K
--
10.00K
--
13.00K
-18.75%
6.00K
--
16.00K
-60%
40.00K
--
Interest & Dividends - Received
246.00K
-38.65%
383.00K
+60.25%
200.00K
-62.62%
299.00K
-63.18%
401.00K
+32.78%
239.00K
--
535.00K
--
812.00K
+720.2%
302.00K
--
99.00K
--
--
--
Change in Working Capital
2.11M
-63.59%
-1.21M
-122.24%
-642.00K
+130.94%
3.19M
-215.04%
5.80M
+94.86%
5.45M
--
-278.00K
--
-2.77M
-166.33%
2.98M
--
4.18M
+180.28%
1.49M
--
Accounts Payable - Increase/(Decrease)
939.00K
-45.41%
-2.37M
-231.92%
-301.00K
-92.75%
821.00K
-7.23%
1.72M
-48.69%
1.79M
--
-4.15M
--
885.00K
-73.46%
3.35M
--
3.33M
+1682.89%
187.00K
--
Net Cash Flow from Investing Activities
-2.84M
-168.23%
25.40M
-236.85%
-51.70M
+2425.89%
-1.11M
-105.14%
4.16M
-209.23%
-18.56M
--
-2.05M
--
21.70M
-1532.54%
-3.81M
--
-1.51M
+7873.68%
-19.00K
--
Capital Expenditures - Net
124.00K
-19.48%
126.00K
+563.16%
1.10M
--
57.00K
+1040%
154.00K
+710.53%
19.00K
--
0.00
--
5.00K
-99.67%
19.00K
--
1.51M
+7873.68%
19.00K
--
Net Cash Flow from Financing Activities
-1.68M
+133.75%
616.00K
-98.81%
103.84M
+57271.82%
2.71M
+481.12%
-720.00K
-257.21%
51.86M
--
181.00K
--
466.00K
-267.63%
458.00K
--
-278.00K
-107.9%
3.52M
--
Stock - Total - Issuance/(Retirement) - Net
-1.57M
-361.73%
689.00K
-98.71%
103.93M
+45887.17%
2.79M
+2016.67%
601.00K
-49.02%
53.58M
--
226.00K
--
132.00K
-728.57%
1.18M
--
-21.00K
-100.6%
3.52M
--
Debt - LT & ST - Issuance/(Retirement)
-110.00K
+30.95%
-73.00K
+23.73%
-88.00K
+95.56%
-86.00K
+95.45%
-84.00K
+90.91%
-59.00K
--
-45.00K
--
-44.00K
+2.33%
-44.00K
--
-43.00K
+2050%
-2.00K
--
Net Change in Cash
-17.82M
+116.85%
4.39M
-77.47%
32.16M
-330.31%
-7.92M
-204.22%
-8.22M
-26.66%
19.49M
--
-13.97M
--
7.60M
-186.83%
-11.21M
--
-8.76M
-1663.57%
560.00K
--
Free Cash Flow
-13.32M
+25.88%
-17.00M
+25.58%
-19.88M
+50.63%
-10.41M
-20.02%
-10.59M
-11.78%
-13.53M
--
-13.20M
--
-13.02M
+61.8%
-12.00M
--
-8.05M
+136.36%
-3.40M
--
