Off The Hook Ys Inc (OTH)
Off The Hook Ys Inc (OTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | 777 | N/A | 1,673 |
| Depreciation Amortization | 210 | N/A | 207 |
| Accounts receivable | -140 | N/A | -88 |
| Accounts payable and accrued liabilities | -336 | N/A | 152 |
| Other Working Capital | -1,663 | N/A | -5,007 |
| Other Operating Activity | 487 | 0 | -44 |
| Operating Cash Flow | $-664 | $N/A | $-3,108 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -203 | N/A | -47 |
| Purchase Sale Intangibles | -150 | N/A | N/A |
| Other Investing Activity | -150 | 0 | 0 |
| Investing Cash Flow | $-353 | $N/A | $-47 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 55,356 | N/A | 34,989 |
| Debt Issued | 59 | N/A | 312 |
| Debt Repayment | -139 | N/A | -365 |
| Dividend Paid | -2,355 | N/A | -835 |
| Other Financing Activity | -52,564 | 0 | -28,890 |
| Financing Cash Flow | $358 | $N/A | $5,212 |
| Beginning Cash Position | 2,927 | N/A | 1,655 |
| End Cash Position | 2,268 | N/A | 3,711 |
| Net Cash Flow | $-660 | $N/A | $2,057 |
| Free Cash Flow | |||
| Operating Cash Flow | -664 | N/A | -3,108 |
| Capital Expenditure | -203 | N/A | -47 |
| Free Cash Flow | -867 | 0 | -3,155 |