Oio Cash Flow Statement (2022-2025) | OIO

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Cash Flow Statement Dec2022 Jun2023 Jun2024 Jun2025 Dec2025
Operating Activities
Net Income (Quarter) -0.55M-0.17M-2.36M-13.12M
Gains from Investment Securities (Quarter) -0.19M-35.00
Non-cash Items (Quarter) 8.06M
Cash from Operations (Quarter) -0.04M
Change in Working Capital
Change in Receivables (Quarter) -0.69M-0.08M
Change in Inventory (Quarter) -0.01M-0.01M
Change in Account Payables (Quarter) -1.04M
Investing Activities
Capital Expenditures (Quarter) -0.12M-0.04M-0.18M
Cash from Investing Activities (Quarter) -0.74M-0.69M-1.20M
Financing Activities
Cash from Financing Activities (Quarter) -0.23M
Additional items
Change in Cash (Quarter) -0.11M
Free Cash Flow (Quarter) 0.12M-0.00M0.18M
Net Cash Flow (Quarter) -0.74M-0.74M-1.43M