Off The Hook Ys Cash Flow Statement (2024-2025) | OTH

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Cash Flow Statement Sep2024 Dec2024 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.89M-0.34M-0.19M-0.18M
Depreciation and Depletion (Quarter) -0.01M-0.01M
Gains from Sales and Divestitures (Quarter) 0.27M
Gains from Investment Securities (Quarter) 3.58M
Cash from Operations (Quarter) -4.00M-0.03M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.07M0.05M0.09M0.10M
Change in Working Capital
Change in Receivables (Quarter) -0.09M-0.15M
Change in Inventory (Quarter) 4.48M2.02M
Change in Account Payables (Quarter) 0.59M0.84M
Change in Accured Expenses (Quarter) -0.30M0.56M
Other Working Capital Changes (Quarter) -0.54M-1.03M
Investing Activities
Capital Expenditures (Quarter) -0.02M0.37M
Change in Intangibles (Quarter) 0.02M
Cash from Investing Activities (Quarter) 0.02M-0.40M
Financing Activities
Cash from Financing Activities (Quarter) 3.19M10.59M
Additional items
Change in Cash (Quarter) -0.78M10.16M
Beginning Cash Balance (Quarter) 0.32M1.14M
Free Cash Flow (Quarter) -3.98M-0.41M
Net Cash Flow (Quarter) -0.78M10.16M