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OS Financials
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Trade OS
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
4.97M
+110.47%
29.74M
+266.49%
36.20M
+41.73%
25.14M
--
2.36M
-153.98%
8.12M
+916.92%
25.54M
-1405.67%
-4.37M
--
798.00K
--
-1.96M
--
Funds from Operations
22.73M
+30.79%
15.01M
-4833.75%
12.21M
+270.83%
15.41M
--
17.38M
+17.15%
-317.00K
-95.43%
3.29M
-125.84%
14.83M
--
-6.94M
--
-12.75M
--
Profit/(Loss) - Cash Flow
-11.49M
-95.39%
-24.81M
+216.05%
-32.65M
+558.42%
-44.51M
--
-249.34M
-3786.35%
-7.85M
-48.93%
-4.96M
-78.51%
6.76M
--
-15.37M
--
-23.07M
--
Depreciation, Depletion & Amort
1.10M
+6.15%
1.10M
+25.28%
1.04M
+56.41%
1.07M
--
1.04M
+35.19%
882.00K
+21.32%
663.00K
-9.55%
770.00K
--
727.00K
--
733.00K
--
Change in Working Capital
-17.76M
+18.27%
14.73M
+74.75%
23.98M
+7.81%
9.73M
--
-15.02M
-21.81%
8.43M
+8.95%
22.25M
+106.14%
-19.20M
--
7.74M
--
10.79M
--
Accounts Receivables - Decrease/(Increase)
-39.34M
+181.2%
16.17M
-716.16%
3.94M
-77.56%
-14.33M
--
-13.99M
-36.12%
-2.62M
-49.31%
17.58M
-5.38%
-21.90M
--
-5.18M
--
18.58M
--
Prepaid Expenses - Decrease/(Increase)
913.00K
-122.64%
1.39M
-43.06%
690.00K
+255.67%
-7.88M
--
-4.03M
+529.02%
2.44M
+512.28%
194.00K
-103.15%
-641.00K
--
399.00K
--
-6.17M
--
Accounts Payable - Increase/(Decrease)
10.18M
+541.46%
-5.96M
-168.62%
8.92M
+63.7%
826.00K
--
1.59M
-151.58%
8.69M
+61.48%
5.45M
-162.89%
-3.08M
--
5.38M
--
-8.66M
--
Net Cash Flow from Investing Activities
-178.00K
-83.47%
-4.07M
-49.2%
-380.00K
-44.93%
-441.00K
--
-1.08M
+29.6%
-8.00M
+681.64%
-690.00K
-100.79%
-831.00K
--
-1.02M
--
86.83M
--
Capital Expenditures - Net
178.00K
-83.47%
366.00K
-10.73%
380.00K
-44.93%
441.00K
--
1.08M
+16.68%
410.00K
-59.96%
690.00K
+64.29%
923.00K
--
1.02M
--
420.00K
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
--
-3.70M
-51.28%
--
--
0.00
--
0.00
--
-7.59M
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-2.69M
-100.76%
32.54M
-4788.62%
13.31M
-3893.16%
24.52M
--
352.98M
--
-694.00K
+3552.63%
-351.00K
-89.3%
0.00
--
-19.00K
--
-3.28M
--
Stock - Total - Issuance/(Retirement) - Net
5.29M
-98.52%
26.71M
--
15.08M
--
25.01M
--
356.88M
--
--
--
--
-100%
0.00
--
0.00
--
247.00K
--
Debt - LT & ST - Issuance/(Retirement)
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
-19.00K
--
-3.53M
--
Net Change in Cash
1.77M
-99.5%
58.22M
-7554.03%
49.69M
+105.26%
48.72M
--
354.94M
-6555.86%
-781.00K
+424.16%
24.21M
-70.37%
-5.50M
--
-149.00K
--
81.70M
--
Free Cash Flow
4.79M
+273.27%
29.38M
+281.25%
35.82M
+44.14%
24.70M
--
1.28M
-124.23%
7.71M
-3509.29%
24.85M
-1145.83%
-5.29M
--
-226.00K
--
-2.38M
--
