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
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLong-Term Debt RepaymentsNon-Current ReceivablesShares OutstandingShares OutstandingShares Repurchased
Ratios

Okmin Resources (OKMN) Short-Term Debt issuances (2022 - 2024)

Okmin Resources has reported Short-Term Debt issuances over the past 3 years, most recently at -$6000.0 for Q1 2024.

  • Quarterly Short-Term Debt issuances rose 42.86% to -$6000.0 in Q1 2024 from the year-ago period, while the trailing twelve-month figure was -$20500.0 through Mar 2024, changed N/A year-over-year, with the annual reading at -$48125.0 for FY2023, 121.95% down from the prior year.
  • Short-Term Debt issuances was -$6000.0 for Q1 2024 at Okmin Resources, down from -$4000.0 in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at -$4000.0 in Q4 2023 and troughed at -$14000.0 in Q4 2022.
  • The 3-year median for Short-Term Debt issuances is -$10500.0 (2023), against an average of -$9687.5.
  • Year-over-year, Short-Term Debt issuances surged 71.43% in 2023 and then soared 42.86% in 2024.
  • A 3-year view of Short-Term Debt issuances shows it stood at -$14000.0 in 2022, then surged by 71.43% to -$4000.0 in 2023, then crashed by 50.0% to -$6000.0 in 2024.
  • Per Business Quant, the three most recent readings for OKMN's Short-Term Debt issuances are -$6000.0 (Q1 2024), -$4000.0 (Q4 2023), and -$10500.0 (Q2 2023).