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OOOO.H OOOOO Entertainment Commerce Ltd

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Mar 5 13:32 ET
820.88KMarket Cap0.00P/E (TTM)

OOOOO Entertainment Commerce Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
(Q1)Jan 31, 2022
(FY)Oct 31, 2021
(Q3)Apr 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.65%59.97K
98.62%-42.97K
89.89%-355.32K
12.52%-7.85M
-1.28M
329.61%57.86K
-32,926.96%-3.1M
-3.52M
-22,464.97%-8.97M
-96.37%-25.2K
Net income from continuing operations
92.03%-121.02K
94.73%-277.72K
87.92%-576.03K
32.49%-11.54M
--16.66K
-6,941.49%-1.52M
-21,211.31%-5.27M
---4.77M
-40,616.67%-17.09M
-471.41%-21.57K
Operating gains losses
----
----
----
---23.08K
----
----
----
----
----
----
Depreciation and amortization
-76.21%51.55K
-77.24%50.91K
-77.07%49.97K
-56.87%396.42K
---261.84K
--216.69K
--223.64K
--217.93K
--919.08K
----
Asset impairment expenditure
----
----
----
-64.29%1.16M
----
----
----
----
--3.26M
----
Unrealized gains and losses of investment securities
----
----
----
--124.4K
----
----
----
----
----
----
Remuneration paid in stock
-99.02%9.71K
-95.57%41.88K
-95.83%48.78K
163.52%948.93K
---2.15M
--988.36K
--944.3K
--1.17M
--360.1K
----
Deferred tax
----
----
----
--0
----
----
----
--0
---1.57K
----
Other non cashItems
4.03%46.67K
-32.66%44.87K
-37.12%45.42K
-98.29%65.7K
---118.03K
--44.86K
--66.63K
--72.24K
--3.84M
----
Change In working capital
-78.30%70.83K
-89.57%97.09K
137.02%76.55K
517.06%1.02M
---30.4K
9,085.41%326.44K
5,973.35%930.8K
---206.78K
-11,038.60%-244.59K
59.89%-3.63K
-Change in receivables
-87.29%39.97K
811.78%167.6K
62.79%-104.6K
166.54%101.44K
--91.66K
--314.46K
---23.55K
---281.14K
-5,907.58%-152.45K
--0
-Change in prepaid assets
-76.28%30.06K
-106.54%-10.77K
-100.69%-1.76K
190.20%609.04K
--63.23K
--126.71K
--164.74K
--254.37K
---675.2K
----
-Change in payables and accrued expense
100.70%805
-107.57%-59.74K
201.61%182.91K
-46.90%309.59K
---185.29K
-3,057.80%-114.72K
5,052.11%789.61K
---180.01K
149,986.12%583.06K
59.89%-3.63K
Cash from discontinued investing activities
Operating cash flow
3.66%59.98K
98.61%-42.98K
89.89%-355.32K
12.52%-7.85M
---1.28M
329.61%57.86K
-32,926.96%-3.1M
---3.52M
-22,464.97%-8.97M
-96.37%-25.2K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
84.24%-629.07K
247.29K
-2,119.80%-244.18K
-376.45%-283.11K
-349.08K
-3.99M
-11K
Net PPE purchase and sale
--0
--0
--0
-7.45%-494.65K
--400.53K
---273.42K
---272.68K
---349.08K
---460.37K
----
Net intangibles purchas and sale
--0
----
----
99.72%-10.03K
--176
--226
---10.43K
--0
---3.55M
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
--15.65K
----
Net investment purchase and sale
----
----
----
---124.4K
----
----
----
----
----
----
Net other investing changes
----
----
----
----
----
----
----
----
----
---11K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
84.24%-629.07K
--247.29K
-2,119.80%-244.18K
-376.45%-283.11K
---349.08K
---3.99M
---11K
Financing cash flow
Cash flow from continuing financing activities
-1,190.47%-85K
-102.52%-39.48K
48.11%-41.24K
-90.97%1.84M
343.71K
7.8K
1.57M
-79.48K
20.36M
0
Net issuance payments of debt
-5.29%-85K
42.46%-39.48K
48.11%-41.24K
34.08%-63.97K
--164.85K
---80.73K
---68.61K
---79.48K
---97.03K
----
Net common stock issuance
----
----
----
--0
----
----
----
----
--20.94M
--0
Net other financing activities
----
----
----
491.32%1.9M
--178.86K
--88.53K
----
----
---486.01K
----
Cash from discontinued financing activities
Financing cash flow
-1,190.47%-85K
-102.52%-39.48K
48.11%-41.24K
-90.97%1.84M
--343.71K
--7.8K
--1.57M
---79.48K
--20.36M
--0
Net cash flow
Beginning cash position
-98.53%22.91K
-96.00%137.31K
-93.89%452.07K
5,171.03%7.4M
--1.27M
1,032.09%1.56M
1,563.37%3.43M
--7.4M
-46.55%140.32K
-42.90%137.65K
Current changes in cash
85.98%-25.03K
95.47%-82.46K
89.95%-396.56K
-189.70%-6.64M
---693.38K
-393.19%-178.53K
-2,545.39%-1.82M
---3.94M
18,714.32%7.4M
-182.09%-36.2K
Effect of exchange rate changes
103.75%3.95K
42.46%-31.94K
552.91%81.8K
-116.66%-307.91K
---128.89K
---105.44K
---55.52K
---18.06K
---142.12K
----
End cash Position
-99.86%1.83K
-98.53%22.91K
-96.00%137.31K
-93.89%452.07K
--452.07K
1,156.12%1.27M
1,032.09%1.56M
--3.43M
3,220.32%7.4M
-55.55%101.45K
Free cash from
127.85%59.98K
98.73%-42.98K
90.81%-355.32K
35.33%-8.39M
---925.83K
-754.58%-215.34K
-35,940.02%-3.39M
---3.86M
-32,548.22%-12.98M
-96.37%-25.2K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022(Q2)Apr 30, 2022(Q1)Jan 31, 2022(FY)Oct 31, 2021(Q3)Apr 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.65%59.97K98.62%-42.97K89.89%-355.32K12.52%-7.85M-1.28M329.61%57.86K-32,926.96%-3.1M-3.52M-22,464.97%-8.97M-96.37%-25.2K
Net income from continuing operations 92.03%-121.02K94.73%-277.72K87.92%-576.03K32.49%-11.54M--16.66K-6,941.49%-1.52M-21,211.31%-5.27M---4.77M-40,616.67%-17.09M-471.41%-21.57K
Operating gains losses ---------------23.08K------------------------
Depreciation and amortization -76.21%51.55K-77.24%50.91K-77.07%49.97K-56.87%396.42K---261.84K--216.69K--223.64K--217.93K--919.08K----
Asset impairment expenditure -------------64.29%1.16M------------------3.26M----
Unrealized gains and losses of investment securities --------------124.4K------------------------
Remuneration paid in stock -99.02%9.71K-95.57%41.88K-95.83%48.78K163.52%948.93K---2.15M--988.36K--944.3K--1.17M--360.1K----
Deferred tax --------------0--------------0---1.57K----
Other non cashItems 4.03%46.67K-32.66%44.87K-37.12%45.42K-98.29%65.7K---118.03K--44.86K--66.63K--72.24K--3.84M----
Change In working capital -78.30%70.83K-89.57%97.09K137.02%76.55K517.06%1.02M---30.4K9,085.41%326.44K5,973.35%930.8K---206.78K-11,038.60%-244.59K59.89%-3.63K
-Change in receivables -87.29%39.97K811.78%167.6K62.79%-104.6K166.54%101.44K--91.66K--314.46K---23.55K---281.14K-5,907.58%-152.45K--0
-Change in prepaid assets -76.28%30.06K-106.54%-10.77K-100.69%-1.76K190.20%609.04K--63.23K--126.71K--164.74K--254.37K---675.2K----
-Change in payables and accrued expense 100.70%805-107.57%-59.74K201.61%182.91K-46.90%309.59K---185.29K-3,057.80%-114.72K5,052.11%789.61K---180.01K149,986.12%583.06K59.89%-3.63K
Cash from discontinued investing activities
Operating cash flow 3.66%59.98K98.61%-42.98K89.89%-355.32K12.52%-7.85M---1.28M329.61%57.86K-32,926.96%-3.1M---3.52M-22,464.97%-8.97M-96.37%-25.2K
Investing cash flow
Cash flow from continuing investing activities 00084.24%-629.07K247.29K-2,119.80%-244.18K-376.45%-283.11K-349.08K-3.99M-11K
Net PPE purchase and sale --0--0--0-7.45%-494.65K--400.53K---273.42K---272.68K---349.08K---460.37K----
Net intangibles purchas and sale --0--------99.72%-10.03K--176--226---10.43K--0---3.55M----
Net business purchase and sale --------------0------------------15.65K----
Net investment purchase and sale ---------------124.4K------------------------
Net other investing changes ---------------------------------------11K
Cash from discontinued investing activities
Investing cash flow --0--0--084.24%-629.07K--247.29K-2,119.80%-244.18K-376.45%-283.11K---349.08K---3.99M---11K
Financing cash flow
Cash flow from continuing financing activities -1,190.47%-85K-102.52%-39.48K48.11%-41.24K-90.97%1.84M343.71K7.8K1.57M-79.48K20.36M0
Net issuance payments of debt -5.29%-85K42.46%-39.48K48.11%-41.24K34.08%-63.97K--164.85K---80.73K---68.61K---79.48K---97.03K----
Net common stock issuance --------------0------------------20.94M--0
Net other financing activities ------------491.32%1.9M--178.86K--88.53K-----------486.01K----
Cash from discontinued financing activities
Financing cash flow -1,190.47%-85K-102.52%-39.48K48.11%-41.24K-90.97%1.84M--343.71K--7.8K--1.57M---79.48K--20.36M--0
Net cash flow
Beginning cash position -98.53%22.91K-96.00%137.31K-93.89%452.07K5,171.03%7.4M--1.27M1,032.09%1.56M1,563.37%3.43M--7.4M-46.55%140.32K-42.90%137.65K
Current changes in cash 85.98%-25.03K95.47%-82.46K89.95%-396.56K-189.70%-6.64M---693.38K-393.19%-178.53K-2,545.39%-1.82M---3.94M18,714.32%7.4M-182.09%-36.2K
Effect of exchange rate changes 103.75%3.95K42.46%-31.94K552.91%81.8K-116.66%-307.91K---128.89K---105.44K---55.52K---18.06K---142.12K----
End cash Position -99.86%1.83K-98.53%22.91K-96.00%137.31K-93.89%452.07K--452.07K1,156.12%1.27M1,032.09%1.56M--3.43M3,220.32%7.4M-55.55%101.45K
Free cash from 127.85%59.98K98.73%-42.98K90.81%-355.32K35.33%-8.39M---925.83K-754.58%-215.34K-35,940.02%-3.39M---3.86M-32,548.22%-12.98M-96.37%-25.2K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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