Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
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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.

  • On a quarterly basis, Short-Term Debt issuances rose 42.86% to -$6000.0 in Q1 2024 year-over-year; TTM through Mar 2024 was -$20500.0, a N/A change, with the full-year FY2023 number at -$48125.0, down 121.95% from a year prior.
  • Short-Term Debt issuances was -$6000.0 for Q1 2024 at Okmin Resources, down from -$4000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of -$4000.0 in Q4 2023 to a low of -$14000.0 in Q4 2022.
  • A 3-year average of -$9687.5 and a median of -$10500.0 in 2023 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: surged 71.43% in 2023, then soared 42.86% in 2024.
  • Okmin Resources' Short-Term Debt issuances stood at -$14000.0 in 2022, then soared by 71.43% to -$4000.0 in 2023, then plummeted 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).