Obook Holdings Inc Cl A (OWLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | |
| Cash Flows From Operating Activities | |
| Net Income | -3,909 |
| Depreciation Amortization | 737 |
| Accounts receivable | -153 |
| Accounts payable and accrued liabilities | 118 |
| Other Working Capital | 1,834 |
| Other Operating Activity | 81 |
| Operating Cash Flow | $-1,292 |
| Cash Flows From Investing Activities | |
| PPE Investments | -404 |
| Purchase Sale Intangibles | -20 |
| Other Investing Activity | 50 |
| Investing Cash Flow | $-354 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -172 |
| Other Financing Activity | 4,345 |
| Financing Cash Flow | $4,173 |
| Exchange Rate Effect | -3,094 |
| Beginning Cash Position | 8,722 |
| End Cash Position | 8,155 |
| Net Cash Flow | $-567 |
| Free Cash Flow | |
| Operating Cash Flow | -1,292 |
| Capital Expenditure | -404 |
| Free Cash Flow | -1,695 |