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OS Financials
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0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
5.00M
+110.47%
30.00M
+266.49%
36.00M
+41.73%
25.00M
--
2.00M
-153.98%
8.00M
+916.92%
26.00M
-1405.67%
-4.00M
--
798.00K
--
-2.00M
--
Funds from Operations
23.00M
+30.79%
15.00M
-4833.75%
12.00M
+270.83%
15.00M
--
17.00M
+17.15%
-317.00K
-95.43%
3.00M
-125.84%
15.00M
--
-7.00M
--
-13.00M
--
Profit/(Loss) - Cash Flow
-11.00M
-95.39%
-25.00M
+216.05%
-33.00M
+558.42%
-45.00M
--
-249.00M
-3786.35%
-8.00M
-48.93%
-5.00M
-78.51%
7.00M
--
-15.00M
--
-23.00M
--
Depreciation, Depletion & Amort
1.00M
+6.15%
1.00M
+25.28%
1.00M
+56.41%
1.00M
--
1.00M
+35.19%
882.00K
+21.32%
663.00K
-9.55%
770.00K
--
727.00K
--
733.00K
--
Change in Working Capital
-18.00M
+18.27%
15.00M
+74.75%
24.00M
+7.81%
10.00M
--
-15.00M
-21.81%
8.00M
+8.95%
22.00M
+106.14%
-19.00M
--
8.00M
--
11.00M
--
Accounts Receivables - Decrease/(Increase)
-39.00M
+181.2%
16.00M
-716.16%
4.00M
-77.56%
-14.00M
--
-14.00M
-36.12%
-3.00M
-49.31%
18.00M
-5.38%
-22.00M
--
-5.00M
--
19.00M
--
Prepaid Expenses - Decrease/(Increase)
913.00K
-122.64%
1.00M
-43.06%
690.00K
+255.67%
-8.00M
--
-4.00M
+529.02%
2.00M
+512.28%
194.00K
-103.15%
-641.00K
--
399.00K
--
-6.00M
--
Accounts Payable - Increase/(Decrease)
10.00M
+541.46%
-6.00M
-168.62%
9.00M
+63.7%
826.00K
--
2.00M
-151.58%
9.00M
+61.48%
5.00M
-162.89%
-3.00M
--
5.00M
--
-9.00M
--
Net Cash Flow from Investing Activities
-178.00K
-83.47%
-4.00M
-49.2%
-380.00K
-44.93%
-441.00K
--
-1.00M
+29.6%
-8.00M
+681.64%
-690.00K
-100.79%
-831.00K
--
-1.00M
--
87.00M
--
Capital Expenditures - Net
178.00K
-83.47%
366.00K
-10.73%
380.00K
-44.93%
441.00K
--
1.00M
+16.68%
410.00K
-59.96%
690.00K
+64.29%
923.00K
--
1.00M
--
420.00K
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
--
-4.00M
-51.28%
--
--
0.00
--
0.00
--
-8.00M
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-3.00M
-100.76%
33.00M
-4788.62%
13.00M
-3893.16%
25.00M
--
353.00M
--
-694.00K
+3552.63%
-351.00K
-89.3%
0.00
--
-19.00K
--
-3.00M
--
Stock - Total - Issuance/(Retirement) - Net
5.00M
-98.52%
27.00M
--
15.00M
--
25.00M
--
357.00M
--
--
--
--
-100%
0.00
--
0.00
--
247.00K
--
Debt - LT & ST - Issuance/(Retirement)
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
-19.00K
--
-4.00M
--
Net Change in Cash
2.00M
-99.5%
58.00M
-7554.03%
50.00M
+105.26%
49.00M
--
355.00M
-6555.86%
-781.00K
+424.16%
24.00M
-70.37%
-5.00M
--
-149.00K
--
82.00M
--
Free Cash Flow
5.00M
+273.27%
29.00M
+281.25%
36.00M
+44.14%
25.00M
--
1.00M
-124.23%
8.00M
-3509.29%
25.00M
-1145.83%
-5.00M
--
-226.00K
--
-2.00M
--
