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OTF
OTF Financials
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)
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0.000%
)
Aft-market
ET
$
0.000
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0.000%
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At close
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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
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
158.69M
-203.31%
-410.16M
+1683.94%
542.22M
+586.4%
161.74M
-35.94%
-153.59M
-164.59%
-22.99M
-111.17%
79.00M
+547.92%
252.47M
--
237.80M
--
205.90M
--
12.19M
--
Funds from Operations
87.81M
+68.95%
102.48M
+60.74%
721.13M
+1149%
41.40M
-18.31%
51.97M
-17.44%
63.76M
+97.69%
57.74M
+42.4%
50.68M
--
62.95M
--
32.25M
--
40.55M
--
Profit/(Loss) - Cash Flow
234.94M
+96.54%
201.49M
+2382.9%
78.13M
-14.02%
100.70M
-0.88%
119.54M
+110.44%
8.12M
-92.87%
90.87M
-6.21%
101.59M
--
56.80M
--
113.85M
--
96.89M
--
Change in Working Capital
70.88M
-134.48%
-512.65M
+490.94%
-178.91M
-941.63%
120.34M
-40.36%
-205.57M
-217.57%
-86.75M
-149.96%
21.26M
-174.97%
201.79M
--
174.85M
--
173.64M
--
-28.35M
--
Accounts Receivables - Decrease/(Increase)
4.71M
-171.15%
11.06M
+75.42%
22.85M
-271.26%
15.93M
+268.46%
-6.62M
-20.62%
6.30M
+36.38%
-13.34M
+369%
4.32M
--
-8.35M
--
4.62M
--
-2.85M
--
Prepaid Expenses - Decrease/(Increase)
19.45M
-157.85%
-7.75M
-131.67%
10.98M
-139.64%
27.52M
-105946.15%
-33.62M
+8284.04%
24.47M
+2986.25%
-27.70M
+4691.52%
-26.00K
--
-401.00K
--
793.00K
--
-578.00K
--
Net Cash Flow from Financing Activities
67.92M
+665.87%
-420.33M
+188.6%
201.79M
-518.89%
-91.22M
+105.67%
8.87M
-115.77%
-145.65M
-57.76%
-48.17M
-1829.77%
-44.35M
--
-56.23M
--
-344.84M
--
2.79M
--
Stock - Total - Issuance/(Retirement) - Net
-8.88M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
210.04M
+200.05%
-419.34M
+368.78%
320.00M
+3629.17%
-23.65M
-274.06%
70.00M
+744.81%
-89.45M
-69.4%
8.58M
-82.12%
13.59M
--
8.29M
--
-292.29M
--
48.00M
--
Net Change in Cash
226.61M
-256.58%
-830.49M
+392.47%
744.01M
+2313.99%
70.53M
-66.11%
-144.73M
-179.71%
-168.64M
+21.37%
30.82M
+105.79%
208.12M
--
181.57M
--
-138.94M
--
14.98M
--
