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OWLS
OWLS Financials
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Aft-market
ET
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q4
FY2023Q4
Net Cash Flow from Operating Activities
-3.22M
+2212.31%
-139.20K
--
Funds from Operations
-2.98M
+294.45%
-756.85K
--
Profit/(Loss) - Cash Flow
-3.50M
+230.16%
-1.06M
--
Depreciation, Depletion & Amort
453.46K
+84.6%
245.65K
--
Interest Paid
42.89K
+67.08%
25.67K
--
Interest & Dividends - Received
39.64K
-10.24%
44.16K
--
Change in Working Capital
-233.24K
-137.76%
617.66K
--
Accounts Receivables - Decrease/(Increase)
21.86K
-129.17%
-74.95K
--
Prepaid Expenses - Decrease/(Increase)
-96.22K
+1111.74%
-7.94K
--
Accounts Payable - Increase/(Decrease)
212.34K
-9.25%
233.99K
--
Net Cash Flow from Investing Activities
-363.54K
+504.23%
-60.17K
--
Capital Expenditures - Net
86.56K
+334.02%
19.94K
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
--
0.00
--
Net Cash Flow from Financing Activities
1.36M
-24.12%
1.79M
--
Stock - Total - Issuance/(Retirement) - Net
2.00M
-36.51%
3.15M
--
Debt - LT & ST - Issuance/(Retirement)
-641.20K
-53.09%
-1.37M
--
Net Change in Cash
-1.35M
-298.28%
683.41K
--
Free Cash Flow
-3.31M
+1976.98%
-159.14K
--
