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OCS
OCS Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2022Q4
FY2021Q4
Net Cash Flow from Operating Activities
-13.00M
+26.55%
-17.00M
+24.82%
-19.00M
+42.29%
-10.00M
-20.43%
-10.00M
-12.92%
-14.00M
--
-13.00M
--
-13.00M
+99.25%
-12.00M
--
-7.00M
+92.94%
-3.00M
--
Funds from Operations
-15.00M
-5.67%
-16.00M
-17.43%
-18.00M
+40.38%
-14.00M
+32.23%
-16.00M
+8.53%
-19.00M
--
-13.00M
--
-10.00M
-4.36%
-15.00M
--
-11.00M
+119.64%
-5.00M
--
Profit/(Loss) - Cash Flow
-17.00M
-16.51%
-25.00M
+22.06%
-33.00M
+106.72%
-29.00M
+130.92%
-20.00M
+15.09%
-21.00M
--
-16.00M
--
-13.00M
+36.04%
-18.00M
--
-9.00M
+66.16%
-6.00M
--
Depreciation, Depletion & Amort
152.00K
+24.59%
113.00K
+26.97%
123.00K
+68.49%
122.00K
+64.86%
122.00K
+67.12%
89.00K
--
73.00K
--
74.00K
-3.9%
73.00K
--
77.00K
+45.28%
53.00K
--
Interest Paid
28.00K
+64.71%
11.00K
-21.43%
12.00K
+20%
13.00K
0%
17.00K
+183.33%
14.00K
--
10.00K
--
13.00K
-18.75%
6.00K
--
16.00K
-60%
40.00K
--
Interest & Dividends - Received
246.00K
-38.65%
383.00K
+60.25%
200.00K
-62.62%
299.00K
-63.18%
401.00K
+32.78%
239.00K
--
535.00K
--
812.00K
+720.2%
302.00K
--
99.00K
--
--
--
Change in Working Capital
2.00M
-63.59%
-1.00M
-122.24%
-642.00K
+130.94%
3.00M
-215.04%
6.00M
+94.86%
5.00M
--
-278.00K
--
-3.00M
-166.33%
3.00M
--
4.00M
+180.28%
1.00M
--
Accounts Payable - Increase/(Decrease)
939.00K
-45.41%
-2.00M
-231.92%
-301.00K
-92.75%
821.00K
-7.23%
2.00M
-48.69%
2.00M
--
-4.00M
--
885.00K
-73.46%
3.00M
--
3.00M
+1682.89%
187.00K
--
Net Cash Flow from Investing Activities
-3.00M
-168.23%
25.00M
-236.85%
-52.00M
+2425.89%
-1.00M
-105.14%
4.00M
-209.23%
-19.00M
--
-2.00M
--
22.00M
-1532.54%
-4.00M
--
-2.00M
+7873.68%
-19.00K
--
Capital Expenditures - Net
124.00K
-19.48%
126.00K
+563.16%
1.00M
--
57.00K
+1040%
154.00K
+710.53%
19.00K
--
0.00
--
5.00K
-99.67%
19.00K
--
2.00M
+7873.68%
19.00K
--
Net Cash Flow from Financing Activities
-2.00M
+133.75%
616.00K
-98.81%
104.00M
+57271.82%
3.00M
+481.12%
-720.00K
-257.21%
52.00M
--
181.00K
--
466.00K
-267.63%
458.00K
--
-278.00K
-107.9%
4.00M
--
Stock - Total - Issuance/(Retirement) - Net
-2.00M
-361.73%
689.00K
-98.71%
104.00M
+45887.17%
3.00M
+2016.67%
601.00K
-49.02%
54.00M
--
226.00K
--
132.00K
-728.57%
1.00M
--
-21.00K
-100.6%
4.00M
--
Debt - LT & ST - Issuance/(Retirement)
-110.00K
+30.95%
-73.00K
+23.73%
-88.00K
+95.56%
-86.00K
+95.45%
-84.00K
+90.91%
-59.00K
--
-45.00K
--
-44.00K
+2.33%
-44.00K
--
-43.00K
+2050%
-2.00K
--
Net Change in Cash
-18.00M
+116.85%
4.00M
-77.47%
32.00M
-330.31%
-8.00M
-204.22%
-8.00M
-26.66%
19.00M
--
-14.00M
--
8.00M
-186.83%
-11.00M
--
-9.00M
-1663.57%
560.00K
--
Free Cash Flow
-13.00M
+25.88%
-17.00M
+25.58%
-20.00M
+50.63%
-10.00M
-20.02%
-11.00M
-11.78%
-14.00M
--
-13.00M
--
-13.00M
+61.8%
-12.00M
--
-8.00M
+136.36%
-3.00M
--
