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0327 OBHB

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  • 0.205
  • -0.005-2.38%
15min DelayMarket Closed Nov 29 16:56 CST
80.28MMarket Cap0.00P/E (TTM)

OBHB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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)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%7.94M13.60%12.25M67.32%10.78M--6.45M
Other non cashItems 55.00%827.3K149.40%533.73K594.80%214K---43.25K
Change In working capital 13.94%-2.56M-414.78%-2.97M77.92%-577.35K---2.61M
-Change in receivables -274.72%-3.38M-164.11%-903.11K152.20%1.41M---2.7M
-Change in inventory -170.11%-1.52M137.60%2.17M-221.37%-5.77M---1.79M
Interest paid (cash flow from operating activities) -13,898.08%-14.56K83.23%-104-31.08%-620---473
Interest received (cash flow from operating activities) 23.02%6.45K57.62%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%5.08M118.33%9.27M--4.24M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -181.16%-5.26M56.77%-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%1.82K129.77%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%-190.94K2,014.29%9.31M-117.67%-486.46K--2.75M
Net common stock issuance --1K--0--0--0
Cash dividends paid -----724.17%-9.89M72.41%-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%-189.91K60.47%-174.24K---440.83K
Cash from discontinued financing activities
Financing cash flow 27.76%-1.13M29.75%-1.56M20.53%-2.22M---2.8M
Net cash flow
Beginning cash position -21.56%4.46M117.95%5.68M-4.79%2.61M--2.74M
Current changes in cash 14.83%-1.04M-139.83%-1.22M2,444.97%3.07M---131.11K
End cash Position -23.40%3.41M-21.56%4.46M117.95%5.68M--2.61M
Free cash from -98.00%39.92K-59.39%2M92.93%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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