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 (OKMN) has disclosed Short-Term Debt issuances for 3 consecutive years, with -$6000.0 as the latest value 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 for Q1 2024 was -$6000.0 at Okmin Resources, down from -$4000.0 in the prior quarter.
  • The five-year high for Short-Term Debt issuances was -$4000.0 in Q4 2023, with the low at -$14000.0 in Q4 2022.
  • Average Short-Term Debt issuances over 3 years is -$9687.5, with a median of -$10500.0 recorded in 2023.
  • The sharpest move saw Short-Term Debt issuances soared 71.43% in 2023, then skyrocketed 42.86% in 2024.
  • Over 3 years, Short-Term Debt issuances stood at -$14000.0 in 2022, then skyrocketed by 71.43% to -$4000.0 in 2023, then tumbled by 50.0% to -$6000.0 in 2024.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$6000.0, -$4000.0, and -$10500.0 for Q1 2024, Q4 2023, and Q2 2023 respectively.