Off The Hook YS Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for Off The Hook YS Inc. (OTH) - Annual data in millions USD
BreakdownFY 2024FY 2023
Period EndingDec 2024Dec 2023
Operating Activities
Net Income0.991.30
Depreciation & Amortization0.260.22
Change in Working Capital-8.40-5.49
Change in Accounts Receivable1.57-0.05
Change in Inventory-10.041.42
Change in Accounts Payable0.74-3.83
Change in Other Working Capital-0.670.04
Other Operating Activities0.040.04
Net Cash from Operating Activities-7.11-3.94
Investing Activities
Capital Expenditures-0.03-0.54
Net Cash from Investing Activities-0.03-0.54
Financing Activities
Debt Repayment8.22-54.53
Common Stock Issued0.921.77
Common Stock Repurchased-0.74-0.29
Dividends Paid0.00-0.29
Net Cash from Financing Activities8.410.29
Summary
Net Change in Cash1.27-4.18
Cash at Beginning of Period1.655.84
Cash at End of Period2.931.65
Free Cash Flow-7.13-4.47
Supplemental Disclosures
Interest Paid1.671.70