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
(Values in U.S. thousands)
| 03-2001 | |
| Cash Flows From Operating Activities | |
| Net Income | -70 |
| Depreciation Amortization | 40 |
| Other Working Capital | 9 |
| Other Operating Activity | 11 |
| Operating Cash Flow | $-10 |
| Cash Flows From Investing Activities | |
| PPE Investments | 310 |
| Investing Cash Flow | $310 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -330 |
| Financing Cash Flow | $-330 |
| Beginning Cash Position | 40 |
| End Cash Position | 10 |
| Net Cash Flow | $-30 |
| Free Cash Flow | |
| Operating Cash Flow | -10 |
| Free Cash Flow | -10 |