Ourpets Company (OPCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -270 | -110 | 90 | 10 | -150 |
| Depreciation Amortization | 110 | 50 | 200 | 140 | 90 |
| Other Working Capital | 100 | 110 | 70 | -80 | 250 |
| Other Operating Activity | 10 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-50 | $50 | $360 | $70 | $190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -20 | 90 | 160 | 190 |
| Investing Cash Flow | $-30 | $-20 | $90 | $160 | $190 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 40 | -40 | -430 | -240 | -410 |
| Financing Cash Flow | $40 | $-40 | $-430 | $-240 | $-410 |
| Beginning Cash Position | 70 | 70 | 40 | 40 | 40 |
| End Cash Position | 20 | 60 | 70 | 30 | 10 |
| Net Cash Flow | $-40 | $-9 | $20 | $-10 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50 | 50 | 360 | 70 | 190 |
| Free Cash Flow | -50 | 50 | 360 | 70 | 190 |