LINTEX
920106
LINGOOD
833284
NTGEC
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CG MED EQUIP.
838810
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Jiayu Holding
300117
US Stock MarketDetailed Quotes
OCCI OFS Credit
- 7.090
- +0.040+0.57%
Close Feb 28 16:00 ET
- 7.140
- +0.050+0.70%
Post 19:33 ET
146.77MMarket Cap7.88P/E (TTM)
7.090High7.050Low274.86KVolume7.060Open7.050Pre Close1.95MTurnover2.33%Turnover Ratio7.88P/E (Static)20.70MShares7.22552wk High0.99P/B83.52MFloat Cap5.67352wk Low1.26Dividend TTM11.78MShs Float8.136Historical High17.77%Div YieldTTM0.57%Amplitude1.892Historical Low7.077Avg Price1Lot Size
OFS Credit Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2024 | (FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | (FY)Oct 31, 2019 | |
|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | ||||||
| Net income from continuing operations | 895.49%15.02M | 86.10%-1.89M | -166.90%-13.59M | 652.33%20.31M | 53.21%-3.68M | ---7.86M |
| Other non cashItems | 3.57%-25.11M | -11.66%-26.04M | -68.66%-23.32M | -26.85%-13.83M | -24.84%-10.9M | ---8.73M |
| Change in working capital | 770.86%716K | 101.43%82.22K | -188.87%-5.76M | 2,311.59%6.48M | -126.76%-292.9K | --1.09M |
| -Change in receivables | 343.83%550.69K | 29.00%-225.85K | -9.99%-318.09K | ---289.21K | ---- | --155.44K |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---40.51K |
| -Change in other current assets | 67.03%-50.92K | -215.16%-154.42K | 161.20%134.09K | 49.11%51.34K | --34.43K | ---- |
| -Change in other current liabilities | 2,278.72%138K | -164.35%-6.33K | 129.77%9.84K | -194.61%-33.06K | 41.80%34.95K | --24.65K |
| Cash from discontinued operating activities | ||||||
| Operating cash flow | -29.05%-30.55M | -62.19%-23.68M | 77.79%-14.6M | -2,000.19%-65.72M | 111.95%3.46M | ---28.93M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | ||||||
| Cash from discontinued investing activities | ||||||
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | ||||||
| Net commonstock issuance | -2.89%31.96M | 888.68%32.91M | -93.16%3.33M | 1,628.69%48.66M | -69.32%2.82M | --9.17M |
| Net preferred stock issuance | --25.76M | ---- | -55.60%12.44M | --28.02M | ---- | --21.32M |
| Cash dividends paid | -280.48%-19.01M | -37.68%-5M | -62.38%-3.63M | 35.98%-2.23M | 36.25%-3.49M | ---5.48M |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 37.80%38.47M | 129.91%27.92M | -83.65%12.14M | 7,978.49%74.27M | -103.96%-942.65K | --23.81M |
| Net cash flow | ||||||
| Beginning cash position | 33.81%16.78M | -16.37%12.54M | 132.60%15M | 64.00%6.45M | -56.59%3.93M | --9.06M |
| Current changes in cash | 86.66%7.92M | 272.73%4.24M | -128.72%-2.45M | 239.79%8.55M | 149.09%2.52M | ---5.13M |
| End cash position | 47.17%24.7M | 33.81%16.78M | -16.37%12.54M | 132.60%15M | 64.00%6.45M | --3.93M |
| Free cash flow | -29.05%-30.55M | -62.19%-23.68M | 77.79%-14.6M | -2,000.19%-65.72M | 111.95%3.46M | ---28.93M |
| Currency Unit | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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