MY Stock MarketDetailed Quotes
0312 OFB
- 0.770
- +0.490+175.00%
15min DelayNot Open Jul 4 17:00 CST
161.81MMarket Cap0.00P/E (TTM)
0.930High0.765Low135.08MVolume0.850Open0.280Pre Close112.83MTurnover0.93052wk High217.14%Turnover Ratio210.15MShares0.76552wk Low--EPS TTM47.90MFloat Cap0.930Historical High0.00P/E (Static)62.21MShs Float0.765Historical Low--EPS LYR58.93%Amplitude--Dividend TTM0.00P/B100Lot Size--Div YieldTTM
OFB Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | ||||
| Net income from continuing operations | 0.38%6.99M | 59.71%6.96M | 79.11%4.36M | --2.43M |
| Other non cashItems | 130.38%193.25K | -41.47%83.88K | 73.15%143.3K | --82.77K |
| Change In working capital | -121.61%-12.39M | -227.38%-5.59M | 44.51%-1.71M | ---3.08M |
| -Change in receivables | 226.61%6.34M | -345.04%-5.01M | 117.73%2.04M | ---11.53M |
| -Change in inventory | -402.58%-18.22M | 290.94%6.02M | -276.03%-3.15M | ---838.46K |
| -Change in other current assets | -200.00%-6.07K | 117.60%6.07K | -209.28%-34.48K | --31.55K |
| Interest paid (cash flow from operating activities) | -653.83%-50.76K | 39.20%-6.73K | 62.17%-11.08K | ---29.28K |
| Tax refund paid | -2.70%-867.56K | -183.19%-844.72K | -27,443.03%-298.29K | ---1.08K |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -186.57%-2.13M | -31.74%2.45M | 1,966.97%3.6M | --173.99K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | ||||
| Net PPE purchase and sale | -1.85%-945.65K | 29.37%-928.47K | -1,063.58%-1.31M | ---112.98K |
| Net business purchase and sale | -103.38%-6.78K | --200.62K | --0 | --0 |
| Interest received (cash flow from investment activities) | -0.67%4.61K | 17.32%4.64K | -28.21%3.95K | --5.51K |
| Net other investing changes | 6,314.21%288.28K | -17.32%-4.64K | 28.21%-3.95K | ---5.51K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 9.38%-659.54K | 44.63%-727.85K | -1,063.58%-1.31M | ---112.98K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | ||||
| Net issuance payments of debt | 187.11%2.2M | -4,185.82%-2.53M | -101.68%-59.01K | --3.51M |
| Net common stock issuance | --0 | --0 | --1.25M | --0 |
| Cash dividends paid | ---- | ---- | 0.00%-226.7K | ---226.7K |
| Interest paid (cash flow from financing activities) | -82.22%-149.03K | 45.65%-81.79K | -155.07%-150.48K | ---59K |
| Net other financing activities | ---23.62K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 159.56%1.69M | -594.22%-2.84M | -81.47%575.23K | --3.11M |
| Net cash flow | ||||
| Beginning cash position | -15.09%6.28M | 62.95%7.4M | 230.66%4.54M | --1.37M |
| Current changes in cash | 2.19%-1.09M | -139.06%-1.12M | -9.76%2.86M | --3.17M |
| End cash Position | -17.38%5.19M | -15.09%6.28M | 62.95%7.4M | --4.54M |
| Free cash from | -311.07%-3.09M | -35.66%1.46M | 4,362.85%2.28M | --51.02K |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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