Off The Hook Ys Inc (OTH)
Off The Hook Ys Inc (OTH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | -1,872 | 992 |
| Depreciation Amortization | 311 | 255 |
| Accounts receivable | -166 | 75 |
| Accounts payable and accrued liabilities | 509 | 741 |
| Other Working Capital | -889 | -8,404 |
| Other Operating Activity | 1,409 | -766 |
| Operating Cash Flow | $-697 | $-7,108 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -578 | -25 |
| Purchase Sale Intangibles | -172 | N/A |
| Other Investing Activity | -172 | 0 |
| Investing Cash Flow | $-750 | $-25 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 78,650 | 54,423 |
| Debt Issued | 59 | 3 |
| Debt Repayment | -332 | -233 |
| Common Stock Issued | 13,390 | N/A |
| Dividend Paid | -2,804 | -736 |
| Other Financing Activity | -78,015 | -45,052 |
| Financing Cash Flow | $10,949 | $8,406 |
| Beginning Cash Position | 2,927 | 1,655 |
| End Cash Position | 12,429 | 2,927 |
| Net Cash Flow | $9,502 | $1,273 |
| Free Cash Flow | ||
| Operating Cash Flow | -697 | -7,108 |
| Capital Expenditure | -578 | -25 |
| Free Cash Flow | -1,275 | -7,133 |