Ohb Se (OHB.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -106,127 | -42,042 | -44,921 | 37,137 | -112,345 |
| Other Working Capital | -59,760 | -54,476 | 27,404 | -26,064 | -70,538 |
| Other Operating Activity | 120,561 | 58,561 | 72,128 | -21,736 | 135,683 |
| Operating Cash Flow | $-45,326 | $-37,957 | $54,611 | $-10,663 | $-47,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 112 |
| Purchase Sale Intangibles | -2,699 | -4,406 | -10,344 | -5,706 | -3,372 |
| Other Investing Activity | 2,515 | -1,461 | 2,643 | 463 | 549 |
| Investing Cash Flow | $-184 | $-5,867 | $-7,701 | $-5,243 | $-2,711 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,820 | 0 | 6,405 | 9,191 | 65,816 |
| Other Financing Activity | 38,778 | -75,279 | 63,617 | -10,048 | -15,760 |
| Financing Cash Flow | $75,598 | $-75,279 | $70,022 | $-857 | $50,056 |
| Exchange Rate Effect | -146 | -104 | -1,076 | 1,321 | -270 |
| Beginning Cash Position | 23,749 | 141,126 | 25,270 | 40,712 | 40,837 |
| End Cash Position | 51,861 | 23,749 | 141,126 | 25,270 | 40,712 |
| Net Cash Flow | $30,088 | $-119,103 | $116,932 | $-16,763 | $145 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,326 | -37,957 | 54,611 | -10,663 | -47,200 |
| Capital Expenditure | -2,699 | -4,406 | -10,344 | -5,706 | -3,372 |
| Free Cash Flow | -48,025 | -42,363 | 44,267 | -16,369 | -50,572 |