Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

Okmin Resources (OKMN) Net Cash Flow (2021 - 2025)

Okmin Resources (OKMN) has disclosed Net Cash Flow for 5 consecutive years, with -$12918.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 18.42% to -$12918.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$57062.0 through Dec 2025, down 4.0% year-over-year, with the annual reading at -$60793.0 for FY2025, 57.2% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$12918.0 at Okmin Resources, down from $2135.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $198244.0 in Q3 2022, with the low at -$179421.0 in Q4 2021.
  • Average Net Cash Flow over 5 years is -$15270.4, with a median of -$25047.0 recorded in 2022.
  • The sharpest move saw Net Cash Flow crashed 272.15% in 2023, then skyrocketed 101.9% in 2024.
  • Over 5 years, Net Cash Flow stood at -$179421.0 in 2021, then soared by 61.52% to -$69042.0 in 2022, then soared by 53.28% to -$32259.0 in 2023, then soared by 50.92% to -$15834.0 in 2024, then rose by 18.42% to -$12918.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$12918.0, $2135.0, and -$29198.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.