Our Bond Cash Flow Statement (2024-2026) | OBAI

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Cash Flow Statement Dec2024 Mar2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -2.16M-6.70M
Depreciation and Depletion (Quarter) 0.01M0.01M
Share-based Compensation (Quarter) 0.04M4.67M
Gains from Investment Securities (Quarter) 5.03M0.03M7.34M14.91M
Cash from Operations (Quarter) -1.42M-4.41M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter) -0.85M0.11M
Change in Account Payables (Quarter) -0.36M0.61M
Change in Accured Expenses (Quarter) -0.19M-0.34M
Other Working Capital Changes (Quarter) 0.01M-0.22M
Investing Activities
Capital Expenditures (Quarter) 0.01M
Cash from Investing Activities (Quarter) -0.01M
Financing Activities
Cash from Financing Activities (Quarter) 2.13M7.61M
Dividend Payments
Dividends Paid - Common (Quarter) 136.00
Additional items
Exchange Rate Effect (Quarter) -0.02M-0.03M
Change in Cash (Quarter) 0.69M3.16M
Beginning Cash Balance (Quarter) 0.35M0.56M
Free Cash Flow (Quarter) -1.42M-4.42M
Net Cash Flow (Quarter) 0.71M3.19M