Oio Cash Flow Statement (2022-2025) | OIO

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Cash Flow Statement Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Operating Activities
Net Income (Quarter) -0.00B-0.00B-0.00B-0.01B
Depreciation and Depletion (Quarter) 0.00B0.00B-0.00B-0.00B
Gains from Sales and Divestitures (Quarter) 0.00B0.00B
Non-cash Items (Quarter) 0.00B0.00B0.00B
Cash from Operations (Quarter) -0.00B
Depreciation, Depletion & Amortization
Amortization (Quarter) 24,339.19B23,908.49B0.02B0.00B0.02B0.00B
Depreciation & Amortization (CF) (Quarter) 0.00B0.00B-0.00B-0.00B
Investing Activities
Capital Expenditures (Quarter) -0.00B-0.00B-0.00B
Change in Intangibles (Quarter) -0.00B-0.00B-0.00B
Cash from Investing Activities (Quarter) -0.00B-0.00B-0.00B
Financing Activities
Cash from Financing Activities (Quarter) -0.00B
Additional items
Exchange Rate Effect (Quarter) -0.00B
Free Cash Flow (Quarter) 0.00B-0.00B0.00B
Net Cash Flow (Quarter) -0.00B-0.00B-0.00B