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)
| 09-2024 | |
| Cash Flows From Operating Activities | |
| Net Income | 1,673 |
| Depreciation Amortization | 207 |
| Accounts receivable | -88 |
| Accounts payable and accrued liabilities | 152 |
| Other Working Capital | -5,007 |
| Other Operating Activity | -44 |
| Operating Cash Flow | $-3,108 |
| Cash Flows From Investing Activities | |
| PPE Investments | -47 |
| Investing Cash Flow | $-47 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 34,989 |
| Debt Issued | 312 |
| Debt Repayment | -365 |
| Dividend Paid | -835 |
| Other Financing Activity | -28,890 |
| Financing Cash Flow | $5,212 |
| Beginning Cash Position | 1,655 |
| End Cash Position | 3,711 |
| Net Cash Flow | $2,057 |
| Free Cash Flow | |
| Operating Cash Flow | -3,108 |
| Capital Expenditure | -47 |
| Free Cash Flow | -3,155 |