MY Stock MarketDetailed Quotes
0327 OBHB
- 0.215
- -0.005-2.27%
15min DelayMarket Closed Dec 13 16:50 CST
84.20MMarket Cap0.00P/E (TTM)
0.220High0.215Low356.70KVolume0.220Open0.220Pre Close76.69KTurnover0.27552wk High0.31%Turnover Ratio391.63MShares0.20052wk Low--EPS TTM24.99MFloat Cap0.275Historical High0.00P/E (Static)116.25MShs Float0.200Historical Low--EPS LYR2.27%Amplitude--Dividend TTM1.43P/B100Lot Size--Div YieldTTM
OBHB Key Stats
Quarterly+Annual
YOY
| (FY)May 31, 2024 | (FY)May 31, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | ||||
| Net income from continuing operations | -35.18%7.94M | 13.60%12.25M | 67.32%10.78M | --6.45M |
| Other non cashItems | 55.00%827.3K | 149.40%533.73K | 594.80%214K | ---43.25K |
| Change In working capital | 13.94%-2.56M | -414.78%-2.97M | 77.92%-577.35K | ---2.61M |
| -Change in receivables | -274.72%-3.38M | -164.11%-903.11K | 152.20%1.41M | ---2.7M |
| -Change in inventory | -170.11%-1.52M | 137.60%2.17M | -221.37%-5.77M | ---1.79M |
| Interest paid (cash flow from operating activities) | -13,898.08%-14.56K | 83.23%-104 | -31.08%-620 | ---473 |
| Interest received (cash flow from operating activities) | 23.02%6.45K | 57.62%5.24K | -16.03%3.33K | --3.96K |
| Tax refund paid | 17.77%-2.38M | -12.38%-2.89M | -54.50%-2.57M | ---1.66M |
| Cash from discontinued investing activities | ||||
| Operating cash flow | 5.05%5.34M | -45.16%5.08M | 118.33%9.27M | --4.24M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | ||||
| Net PPE purchase and sale | -181.16%-5.26M | 56.77%-1.87M | -158.25%-4.32M | ---1.67M |
| Net investment property transactions | --0 | --9.25M | --0 | --0 |
| Interest received (cash flow from investment activities) | -52.17%1.82K | 129.77%3.81K | -69.59%1.66K | --5.45K |
| Net other investing changes | ---- | ---12.13M | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -10.72%-5.25M | -19.55%-4.74M | -151.54%-3.97M | ---1.58M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | ||||
| Net issuance payments of debt | -102.05%-190.94K | 2,014.29%9.31M | -117.67%-486.46K | --2.75M |
| Net common stock issuance | --1K | --0 | --0 | --0 |
| Cash dividends paid | ---- | -724.17%-9.89M | 72.41%-1.2M | ---4.35M |
| Interest paid (cash flow from financing activities) | -44.61%-784.74K | -148.52%-542.68K | -21.52%-218.37K | ---179.7K |
| Net other financing activities | 98.03%-3.74K | -8.99%-189.91K | 60.47%-174.24K | ---440.83K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 27.76%-1.13M | 29.75%-1.56M | 20.53%-2.22M | ---2.8M |
| Net cash flow | ||||
| Beginning cash position | -21.56%4.46M | 117.95%5.68M | -4.79%2.61M | --2.74M |
| Current changes in cash | 14.83%-1.04M | -139.83%-1.22M | 2,444.97%3.07M | ---131.11K |
| End cash Position | -23.40%3.41M | -21.56%4.46M | 117.95%5.68M | --2.61M |
| Free cash from | -98.00%39.92K | -59.39%2M | 92.93%4.92M | --2.55M |
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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