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OCTV
OCTV Financials
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0.000%
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q1
Net Cash Flow from Operating Activities
115.44M
-8.02%
125.51M
--
Funds from Operations
86.55M
-19.55%
107.58M
--
Profit/(Loss) - Cash Flow
47.38M
-20.35%
59.49M
--
Depreciation, Depletion & Amort
45.95M
+13.99%
40.31M
--
Deferred Inc Taxes & Income Tax Credits
-553.00K
-109.56%
5.78M
--
Change in Working Capital
28.90M
+61.16%
17.93M
--
Accounts Receivables - Decrease/(Increase)
52.12M
+278.27%
13.78M
--
Prepaid Expenses - Decrease/(Increase)
-1.75M
-60.81%
-4.45M
--
Accounts Payable - Increase/(Decrease)
-16.12M
+39.91%
-11.52M
--
Net Cash Flow from Investing Activities
-33.07M
-27.42%
-45.57M
--
Capital Expenditures - Net
33.43M
-1.27%
33.86M
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
-100%
-11.65M
--
Net Cash Flow from Financing Activities
-60.84M
-18.99%
-75.10M
--
Net Change in Cash
19.44M
+163.52%
7.38M
--
Free Cash Flow
82.01M
-10.51%
91.65M
--
