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OTF
OTF Financials
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0.000
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(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
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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
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
159.00M
-203.31%
-410.00M
+1683.94%
542.00M
+586.4%
162.00M
-35.94%
-154.00M
-164.59%
-23.00M
-111.17%
79.00M
+547.92%
252.00M
--
238.00M
--
206.00M
--
12.00M
--
Funds from Operations
88.00M
+68.95%
102.00M
+60.74%
721.00M
+1149%
41.00M
-18.31%
52.00M
-17.44%
64.00M
+97.69%
58.00M
+42.4%
51.00M
--
63.00M
--
32.00M
--
41.00M
--
Profit/(Loss) - Cash Flow
235.00M
+96.54%
201.00M
+2382.9%
78.00M
-14.02%
101.00M
-0.88%
120.00M
+110.44%
8.00M
-92.87%
91.00M
-6.21%
102.00M
--
57.00M
--
114.00M
--
97.00M
--
Change in Working Capital
71.00M
-134.48%
-513.00M
+490.94%
-179.00M
-941.63%
120.00M
-40.36%
-206.00M
-217.57%
-87.00M
-149.96%
21.00M
-174.97%
202.00M
--
175.00M
--
174.00M
--
-28.00M
--
Accounts Receivables - Decrease/(Increase)
5.00M
-171.15%
11.00M
+75.42%
23.00M
-271.26%
16.00M
+268.46%
-7.00M
-20.62%
6.00M
+36.38%
-13.00M
+369%
4.00M
--
-8.00M
--
5.00M
--
-3.00M
--
Prepaid Expenses - Decrease/(Increase)
19.00M
-157.85%
-8.00M
-131.67%
11.00M
-139.64%
28.00M
-105946.15%
-34.00M
+8284.04%
24.00M
+2986.25%
-28.00M
+4691.52%
-26.00K
--
-401.00K
--
793.00K
--
-578.00K
--
Net Cash Flow from Financing Activities
68.00M
+665.87%
-420.00M
+188.6%
202.00M
-518.89%
-91.00M
+105.67%
9.00M
-115.77%
-146.00M
-57.76%
-48.00M
-1829.77%
-44.00M
--
-56.00M
--
-345.00M
--
3.00M
--
Stock - Total - Issuance/(Retirement) - Net
-9.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
210.00M
+200.05%
-419.00M
+368.78%
320.00M
+3629.17%
-24.00M
-274.06%
70.00M
+744.81%
-89.00M
-69.4%
9.00M
-82.12%
14.00M
--
8.00M
--
-292.00M
--
48.00M
--
Net Change in Cash
227.00M
-256.58%
-830.00M
+392.47%
744.00M
+2313.99%
71.00M
-66.11%
-145.00M
-179.71%
-169.00M
+21.37%
31.00M
+105.79%
208.00M
--
182.00M
--
-139.00M
--
15.00M
--
