MY Stock MarketDetailed Quotes

0312 OFB

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  • 0.310
  • 0.0000.00%
15min DelayMarket Closed Nov 1 15:46 CST
65.15MMarket Cap0.00P/E (TTM)

OFB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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)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%6.99M59.71%6.96M79.11%4.36M--2.43M
Other non cashItems 130.38%193.25K-41.47%83.88K73.15%143.3K--82.77K
Change In working capital -121.61%-12.39M-227.38%-5.59M44.51%-1.71M---3.08M
-Change in receivables 226.61%6.34M-345.04%-5.01M117.73%2.04M---11.53M
-Change in inventory -402.58%-18.22M290.94%6.02M-276.03%-3.15M---838.46K
-Change in other current assets -200.00%-6.07K117.60%6.07K-209.28%-34.48K--31.55K
Interest paid (cash flow from operating activities) -653.83%-50.76K39.20%-6.73K62.17%-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%2.45M1,966.97%3.6M--173.99K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -1.85%-945.65K29.37%-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%4.61K17.32%4.64K-28.21%3.95K--5.51K
Net other investing changes 6,314.21%288.28K-17.32%-4.64K28.21%-3.95K---5.51K
Cash from discontinued investing activities
Investing cash flow 9.38%-659.54K44.63%-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%-149.03K45.65%-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%6.28M62.95%7.4M230.66%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%6.28M62.95%7.4M--4.54M
Free cash from -311.07%-3.09M-35.66%1.46M4,362.85%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.

Analysis

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