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OSIX Oceansix Future Paths Ltd

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Dec 12 16:00 ET
881.31KMarket Cap-0.12P/E (TTM)

Oceansix Future Paths Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.32%-384K
-870.37%-786K
48.97%-323K
42.55%-1.74M
32.39%-286K
17.08%-743K
90.53%-81K
26.40%-633K
27.05%-3.03M
51.82%-423K
Net income from continuing operations
53.21%-277K
-76.13%-701K
-10.57%-816K
-4.05%-4.65M
-153.47%-2.93M
59.54%-592K
70.32%-398K
-43.58%-738K
33.13%-4.47M
-207.85%-1.15M
Operating gains losses
-140.00%-16K
105.23%8K
----
-138.30%-18K
--146K
--40K
---153K
---51K
1,666.67%47K
----
Depreciation and amortization
366.67%126K
-16.67%90K
58.18%87K
-37.09%363K
-29.96%173K
-77.69%27K
-3.57%108K
-43.30%55K
40.73%577K
144.55%247K
Asset impairment expenditure
--0
--0
--0
81.84%2.37M
306.34%2.37M
--0
--0
--0
1,231.63%1.31M
495.92%584K
Unrealized gains and losses of investment securities
---535K
---328K
--419K
93.82%-112K
43.72%-112K
--0
--0
--0
-250.21%-1.81M
93.32%-199K
Remuneration paid in stock
-88.89%1K
--0
--0
-96.06%66K
-72.09%12K
-79.07%9K
-99.29%10K
-79.89%35K
104.26%1.68M
-89.20%43K
Deferred tax
900.00%24K
-225.00%-13K
-2,450.00%-51K
35.81%-190K
38.85%-181K
---3K
---4K
---2K
---296K
---296K
Other non cashItems
119.44%79K
20.41%59K
3,700.00%38K
90.74%-5K
-59.65%-91K
130.00%36K
-91.40%49K
100.22%1K
-158.06%-54K
-418.18%-57K
Change In working capital
195.74%225K
-67.79%115K
-77.61%15K
300.85%473K
-49.10%284K
-63.19%-235K
334.87%357K
146.53%67K
686.67%118K
16.98%558K
-Change in receivables
593.94%326K
-213.43%-152K
-87.29%15K
-23.90%277K
-81.58%91K
52.17%-66K
506.06%134K
187.80%118K
274.16%364K
121.52%494K
-Change in inventory
416.67%228K
---158K
167.35%131K
-397.73%-131K
-169.68%-108K
-202.86%-72K
--0
155.06%49K
-8.33%44K
3,775.00%155K
-Change in payables and accrued expense
-239.18%-329K
90.58%425K
-31.00%-131K
212.76%327K
430.77%301K
-27.63%-97K
925.93%223K
-4.17%-100K
-264.77%-290K
-136.40%-91K
Interest paid (cash flow from operating activities)
56.00%-11K
68.00%-16K
---15K
67.48%-40K
--35K
---25K
-100.00%-50K
--0
-9.82%-123K
----
Cash from discontinued investing activities
Operating cash flow
48.32%-384K
-870.37%-786K
48.97%-323K
42.55%-1.74M
32.39%-286K
17.08%-743K
90.53%-81K
26.40%-633K
27.05%-3.03M
51.82%-423K
Investing cash flow
Cash flow from continuing investing activities
-60.00%-24K
-1,663.64%-194K
-82.57%38K
102.89%45K
-167.27%-147K
25.00%-15K
99.25%-11K
1,916.67%218K
-1,135.71%-1.56M
45.54%-55K
Net PPE purchase and sale
-513.33%-92K
-1,236.36%-147K
-111.01%-24K
393.18%129K
4,900.00%144K
25.00%-15K
-22.22%-11K
1,916.67%218K
61.74%-44K
96.67%-3K
Net intangibles purchas and sale
--0
--0
--0
---137K
---137K
--0
--0
--0
--0
----
Net business purchase and sale
--0
---108K
----
--0
--0
--0
--0
----
---1.51M
---52K
Net investment purchase and sale
--0
---1K
--0
---17K
---17K
--0
--0
--0
--0
----
Net other investing changes
--68K
--62K
--62K
--70K
---137K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-60.00%-24K
-1,663.64%-194K
-82.57%38K
102.89%45K
-167.27%-147K
25.00%-15K
99.25%-11K
1,916.67%218K
-1,135.71%-1.56M
45.54%-55K
Financing cash flow
Cash flow from continuing financing activities
146.72%301K
-16.38%720K
2,740.00%396K
488.40%1.57M
405.56%605K
194.57%122K
2,427.03%861K
63.41%-15K
-104.88%-405K
-330.23%-198K
Net issuance payments of debt
146.72%301K
-17.54%710K
2,740.00%396K
509.64%1.57M
317.63%605K
458.82%122K
2,491.67%861K
58.33%-15K
-64.10%-384K
-651.35%-278K
Proceeds from stock option exercised by employees
--0
--10K
----
----
----
--0
--0
----
----
----
Net other financing activities
----
----
---1K
----
----
----
----
----
-121.43%-21K
-34.96%80K
Cash from discontinued financing activities
Financing cash flow
146.72%301K
-16.38%720K
2,733.33%395K
488.40%1.57M
405.56%605K
194.57%122K
2,427.03%861K
63.41%-15K
-104.88%-405K
-330.23%-198K
Net cash flow
Beginning cash position
-72.95%218K
480.72%482K
-22.34%379K
-91.74%488K
-76.26%254K
-64.38%806K
-98.30%83K
-91.74%488K
265.43%5.91M
-83.71%1.07M
Current changes in cash
83.02%-108K
-133.81%-260K
125.58%110K
97.50%-125K
125.44%172K
39.14%-636K
132.56%769K
52.90%-430K
-224.46%-5M
24.30%-676K
Effect of exchange rate changes
-88.10%10K
91.30%-4K
-128.00%-7K
103.76%16K
-150.00%-47K
156.76%84K
81.38%-46K
120.16%25K
-252.88%-425K
-59.66%94K
End cash Position
-52.76%120K
-72.95%218K
480.72%482K
-22.34%379K
-22.34%379K
-76.26%254K
-64.38%806K
-98.30%83K
-91.74%488K
-91.74%488K
Free cash from
37.20%-476K
-914.13%-933K
45.18%-347K
36.39%-1.96M
-14.08%-486K
17.25%-758K
89.35%-92K
27.41%-633K
28.10%-3.08M
56.31%-426K
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.32%-384K-870.37%-786K48.97%-323K42.55%-1.74M32.39%-286K17.08%-743K90.53%-81K26.40%-633K27.05%-3.03M51.82%-423K
Net income from continuing operations 53.21%-277K-76.13%-701K-10.57%-816K-4.05%-4.65M-153.47%-2.93M59.54%-592K70.32%-398K-43.58%-738K33.13%-4.47M-207.85%-1.15M
Operating gains losses -140.00%-16K105.23%8K-----138.30%-18K--146K--40K---153K---51K1,666.67%47K----
Depreciation and amortization 366.67%126K-16.67%90K58.18%87K-37.09%363K-29.96%173K-77.69%27K-3.57%108K-43.30%55K40.73%577K144.55%247K
Asset impairment expenditure --0--0--081.84%2.37M306.34%2.37M--0--0--01,231.63%1.31M495.92%584K
Unrealized gains and losses of investment securities ---535K---328K--419K93.82%-112K43.72%-112K--0--0--0-250.21%-1.81M93.32%-199K
Remuneration paid in stock -88.89%1K--0--0-96.06%66K-72.09%12K-79.07%9K-99.29%10K-79.89%35K104.26%1.68M-89.20%43K
Deferred tax 900.00%24K-225.00%-13K-2,450.00%-51K35.81%-190K38.85%-181K---3K---4K---2K---296K---296K
Other non cashItems 119.44%79K20.41%59K3,700.00%38K90.74%-5K-59.65%-91K130.00%36K-91.40%49K100.22%1K-158.06%-54K-418.18%-57K
Change In working capital 195.74%225K-67.79%115K-77.61%15K300.85%473K-49.10%284K-63.19%-235K334.87%357K146.53%67K686.67%118K16.98%558K
-Change in receivables 593.94%326K-213.43%-152K-87.29%15K-23.90%277K-81.58%91K52.17%-66K506.06%134K187.80%118K274.16%364K121.52%494K
-Change in inventory 416.67%228K---158K167.35%131K-397.73%-131K-169.68%-108K-202.86%-72K--0155.06%49K-8.33%44K3,775.00%155K
-Change in payables and accrued expense -239.18%-329K90.58%425K-31.00%-131K212.76%327K430.77%301K-27.63%-97K925.93%223K-4.17%-100K-264.77%-290K-136.40%-91K
Interest paid (cash flow from operating activities) 56.00%-11K68.00%-16K---15K67.48%-40K--35K---25K-100.00%-50K--0-9.82%-123K----
Cash from discontinued investing activities
Operating cash flow 48.32%-384K-870.37%-786K48.97%-323K42.55%-1.74M32.39%-286K17.08%-743K90.53%-81K26.40%-633K27.05%-3.03M51.82%-423K
Investing cash flow
Cash flow from continuing investing activities -60.00%-24K-1,663.64%-194K-82.57%38K102.89%45K-167.27%-147K25.00%-15K99.25%-11K1,916.67%218K-1,135.71%-1.56M45.54%-55K
Net PPE purchase and sale -513.33%-92K-1,236.36%-147K-111.01%-24K393.18%129K4,900.00%144K25.00%-15K-22.22%-11K1,916.67%218K61.74%-44K96.67%-3K
Net intangibles purchas and sale --0--0--0---137K---137K--0--0--0--0----
Net business purchase and sale --0---108K------0--0--0--0-------1.51M---52K
Net investment purchase and sale --0---1K--0---17K---17K--0--0--0--0----
Net other investing changes --68K--62K--62K--70K---137K--------------------
Cash from discontinued investing activities
Investing cash flow -60.00%-24K-1,663.64%-194K-82.57%38K102.89%45K-167.27%-147K25.00%-15K99.25%-11K1,916.67%218K-1,135.71%-1.56M45.54%-55K
Financing cash flow
Cash flow from continuing financing activities 146.72%301K-16.38%720K2,740.00%396K488.40%1.57M405.56%605K194.57%122K2,427.03%861K63.41%-15K-104.88%-405K-330.23%-198K
Net issuance payments of debt 146.72%301K-17.54%710K2,740.00%396K509.64%1.57M317.63%605K458.82%122K2,491.67%861K58.33%-15K-64.10%-384K-651.35%-278K
Proceeds from stock option exercised by employees --0--10K--------------0--0------------
Net other financing activities -----------1K---------------------121.43%-21K-34.96%80K
Cash from discontinued financing activities
Financing cash flow 146.72%301K-16.38%720K2,733.33%395K488.40%1.57M405.56%605K194.57%122K2,427.03%861K63.41%-15K-104.88%-405K-330.23%-198K
Net cash flow
Beginning cash position -72.95%218K480.72%482K-22.34%379K-91.74%488K-76.26%254K-64.38%806K-98.30%83K-91.74%488K265.43%5.91M-83.71%1.07M
Current changes in cash 83.02%-108K-133.81%-260K125.58%110K97.50%-125K125.44%172K39.14%-636K132.56%769K52.90%-430K-224.46%-5M24.30%-676K
Effect of exchange rate changes -88.10%10K91.30%-4K-128.00%-7K103.76%16K-150.00%-47K156.76%84K81.38%-46K120.16%25K-252.88%-425K-59.66%94K
End cash Position -52.76%120K-72.95%218K480.72%482K-22.34%379K-22.34%379K-76.26%254K-64.38%806K-98.30%83K-91.74%488K-91.74%488K
Free cash from 37.20%-476K-914.13%-933K45.18%-347K36.39%-1.96M-14.08%-486K17.25%-758K89.35%-92K27.41%-633K28.10%-3.08M56.31%-426K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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