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OSIX Oceansix Future Paths Ltd

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  • 0.055
  • +0.005+10.00%
15min DelayMarket Closed Aug 16 16:00 ET
9.69MMarket Cap-1309P/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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.97%-323K
42.55%-1.74M
32.39%-286K
26.40%-633K
27.05%-3.03M
-423K
27.27%-896K
38.93%-855K
-32.51%-860K
-98.80%-4.16M
Net income from continuing operations
-10.57%-816K
-4.05%-4.65M
-153.47%-2.93M
-43.58%-738K
33.13%-4.47M
---1.15M
62.05%-1.46M
50.93%-1.34M
56.07%-514K
-49.96%-6.69M
Operating gains losses
----
-138.30%-18K
----
---51K
1,666.67%47K
----
----
----
----
0.00%-3K
Depreciation and amortization
58.18%87K
-37.09%363K
-29.96%173K
-43.30%55K
40.73%577K
--247K
13.08%121K
7.69%112K
-1.02%97K
10.51%410K
Asset impairment expenditure
--0
81.84%2.37M
306.34%2.37M
--0
1,231.63%1.31M
--584K
----
----
----
--98K
Unrealized gains and losses of investment securities
--419K
93.82%-112K
126.13%52K
--0
-250.21%-1.81M
---199K
-107.60%-178K
----
----
-17.50%1.21M
Remuneration paid in stock
--0
-96.06%66K
-72.09%12K
-79.89%35K
104.26%1.68M
--43K
-65.87%43K
1,249.52%1.42M
-9.38%174K
53.75%821K
Deferred tax
-2,450.00%-51K
35.81%-190K
38.85%-181K
---2K
---296K
---296K
----
----
--0
--0
Other non cashItems
3,700.00%38K
90.74%-5K
-59.65%-91K
100.22%1K
-158.06%-54K
---57K
-500.00%-120K
262.86%570K
-205.42%-447K
-38.41%93K
Change In working capital
-77.61%15K
300.85%473K
-49.10%284K
146.53%67K
686.67%118K
--558K
-420.00%-144K
55.43%-152K
13.25%-144K
151.72%15K
-Change in receivables
-87.29%15K
-23.90%277K
-81.58%91K
187.80%118K
274.16%364K
--494K
-214.05%-138K
94.01%-33K
2,150.00%41K
-874.07%-209K
-Change in inventory
167.35%131K
-397.73%-131K
-169.68%-108K
155.06%49K
-8.33%44K
--155K
318.75%70K
-483.33%-92K
-271.15%-89K
84.62%48K
-Change in payables and accrued expense
-31.00%-131K
212.76%327K
430.77%301K
-4.17%-100K
-264.77%-290K
---91K
-72.73%-76K
-114.52%-27K
55.56%-96K
314.63%176K
Interest paid (cash flow from operating activities)
---15K
67.48%-40K
----
--0
-9.82%-123K
----
----
13.79%-25K
3.70%-26K
5.88%-112K
Cash from discontinued investing activities
Operating cash flow
48.97%-323K
42.55%-1.74M
32.39%-286K
26.40%-633K
27.05%-3.03M
---423K
27.27%-896K
38.93%-855K
-32.51%-860K
-98.80%-4.16M
Investing cash flow
Cash flow from continuing investing activities
-82.57%38K
102.89%45K
-167.27%-147K
1,916.67%218K
-1,135.71%-1.56M
-55K
-25.00%-20K
-29,300.00%-1.47M
-200.00%-12K
-3.28%-126K
Net PPE purchase and sale
-111.01%-24K
393.18%129K
4,900.00%144K
1,916.67%218K
61.74%-44K
---3K
-25.00%-20K
-80.00%-9K
-200.00%-12K
27.22%-115K
Net intangibles purchas and sale
--0
---137K
----
--0
--0
----
----
----
----
----
Net business purchase and sale
----
--0
--0
----
---1.51M
---52K
--0
----
----
--0
Net investment purchase and sale
--0
---17K
----
--0
--0
----
----
----
----
---11K
Net other investing changes
--62K
--70K
---137K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-82.57%38K
102.89%45K
-167.27%-147K
1,916.67%218K
-1,135.71%-1.56M
---55K
-25.00%-20K
-29,300.00%-1.47M
-200.00%-12K
-3.28%-126K
Financing cash flow
Cash flow from continuing financing activities
2,740.00%396K
488.40%1.57M
405.56%605K
63.41%-15K
-104.88%-405K
-198K
-290.91%-129K
-100.44%-37K
63.39%-41K
115.56%8.3M
Net issuance payments of debt
2,740.00%396K
509.64%1.57M
338.13%662K
58.33%-15K
-64.10%-384K
---278K
-3.03%-34K
72.93%-36K
-16.13%-36K
-108.28%-234K
Net common stock issuance
----
----
----
----
----
----
----
----
----
481.98%7.69M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
--747K
Net other financing activities
---1K
----
----
----
-121.43%-21K
--80K
---95K
-101.79%-1K
93.83%-5K
133.11%98K
Cash from discontinued financing activities
Financing cash flow
2,733.33%395K
488.40%1.57M
405.56%605K
63.41%-15K
-104.88%-405K
---198K
-290.91%-129K
-100.44%-37K
63.39%-41K
115.56%8.3M
Net cash flow
Beginning cash position
-22.34%379K
-91.74%488K
-76.26%254K
-91.74%488K
265.43%5.91M
--1.07M
-70.88%2.26M
501.48%4.87M
265.43%5.91M
2,840.00%1.62M
Current changes in cash
125.58%110K
97.50%-125K
125.44%172K
52.90%-430K
-224.46%-5M
---676K
18.42%-1.05M
-133.97%-2.36M
-19.35%-913K
145.35%4.01M
Effect of exchange rate changes
-128.00%-7K
103.76%16K
-150.00%-47K
120.16%25K
-252.88%-425K
--94K
-285.00%-148K
-3,628.57%-247K
-195.24%-124K
475.68%278K
End cash Position
480.72%482K
-22.34%379K
-22.34%379K
-98.30%83K
-91.74%488K
--488K
-83.71%1.07M
-70.88%2.26M
501.48%4.87M
265.43%5.91M
Free cash from
45.18%-347K
36.39%-1.96M
-14.08%-486K
27.41%-633K
28.10%-3.08M
---426K
26.60%-916K
38.51%-864K
-33.54%-872K
-88.84%-4.28M
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
--
--
--
--
Unqualified Opinion
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.97%-323K42.55%-1.74M32.39%-286K26.40%-633K27.05%-3.03M-423K27.27%-896K38.93%-855K-32.51%-860K-98.80%-4.16M
Net income from continuing operations -10.57%-816K-4.05%-4.65M-153.47%-2.93M-43.58%-738K33.13%-4.47M---1.15M62.05%-1.46M50.93%-1.34M56.07%-514K-49.96%-6.69M
Operating gains losses -----138.30%-18K-------51K1,666.67%47K----------------0.00%-3K
Depreciation and amortization 58.18%87K-37.09%363K-29.96%173K-43.30%55K40.73%577K--247K13.08%121K7.69%112K-1.02%97K10.51%410K
Asset impairment expenditure --081.84%2.37M306.34%2.37M--01,231.63%1.31M--584K--------------98K
Unrealized gains and losses of investment securities --419K93.82%-112K126.13%52K--0-250.21%-1.81M---199K-107.60%-178K---------17.50%1.21M
Remuneration paid in stock --0-96.06%66K-72.09%12K-79.89%35K104.26%1.68M--43K-65.87%43K1,249.52%1.42M-9.38%174K53.75%821K
Deferred tax -2,450.00%-51K35.81%-190K38.85%-181K---2K---296K---296K----------0--0
Other non cashItems 3,700.00%38K90.74%-5K-59.65%-91K100.22%1K-158.06%-54K---57K-500.00%-120K262.86%570K-205.42%-447K-38.41%93K
Change In working capital -77.61%15K300.85%473K-49.10%284K146.53%67K686.67%118K--558K-420.00%-144K55.43%-152K13.25%-144K151.72%15K
-Change in receivables -87.29%15K-23.90%277K-81.58%91K187.80%118K274.16%364K--494K-214.05%-138K94.01%-33K2,150.00%41K-874.07%-209K
-Change in inventory 167.35%131K-397.73%-131K-169.68%-108K155.06%49K-8.33%44K--155K318.75%70K-483.33%-92K-271.15%-89K84.62%48K
-Change in payables and accrued expense -31.00%-131K212.76%327K430.77%301K-4.17%-100K-264.77%-290K---91K-72.73%-76K-114.52%-27K55.56%-96K314.63%176K
Interest paid (cash flow from operating activities) ---15K67.48%-40K------0-9.82%-123K--------13.79%-25K3.70%-26K5.88%-112K
Cash from discontinued investing activities
Operating cash flow 48.97%-323K42.55%-1.74M32.39%-286K26.40%-633K27.05%-3.03M---423K27.27%-896K38.93%-855K-32.51%-860K-98.80%-4.16M
Investing cash flow
Cash flow from continuing investing activities -82.57%38K102.89%45K-167.27%-147K1,916.67%218K-1,135.71%-1.56M-55K-25.00%-20K-29,300.00%-1.47M-200.00%-12K-3.28%-126K
Net PPE purchase and sale -111.01%-24K393.18%129K4,900.00%144K1,916.67%218K61.74%-44K---3K-25.00%-20K-80.00%-9K-200.00%-12K27.22%-115K
Net intangibles purchas and sale --0---137K------0--0--------------------
Net business purchase and sale ------0--0-------1.51M---52K--0----------0
Net investment purchase and sale --0---17K------0--0-------------------11K
Net other investing changes --62K--70K---137K----------------------------
Cash from discontinued investing activities
Investing cash flow -82.57%38K102.89%45K-167.27%-147K1,916.67%218K-1,135.71%-1.56M---55K-25.00%-20K-29,300.00%-1.47M-200.00%-12K-3.28%-126K
Financing cash flow
Cash flow from continuing financing activities 2,740.00%396K488.40%1.57M405.56%605K63.41%-15K-104.88%-405K-198K-290.91%-129K-100.44%-37K63.39%-41K115.56%8.3M
Net issuance payments of debt 2,740.00%396K509.64%1.57M338.13%662K58.33%-15K-64.10%-384K---278K-3.03%-34K72.93%-36K-16.13%-36K-108.28%-234K
Net common stock issuance ------------------------------------481.98%7.69M
Proceeds from stock option exercised by employees --------------------------------------747K
Net other financing activities ---1K-------------121.43%-21K--80K---95K-101.79%-1K93.83%-5K133.11%98K
Cash from discontinued financing activities
Financing cash flow 2,733.33%395K488.40%1.57M405.56%605K63.41%-15K-104.88%-405K---198K-290.91%-129K-100.44%-37K63.39%-41K115.56%8.3M
Net cash flow
Beginning cash position -22.34%379K-91.74%488K-76.26%254K-91.74%488K265.43%5.91M--1.07M-70.88%2.26M501.48%4.87M265.43%5.91M2,840.00%1.62M
Current changes in cash 125.58%110K97.50%-125K125.44%172K52.90%-430K-224.46%-5M---676K18.42%-1.05M-133.97%-2.36M-19.35%-913K145.35%4.01M
Effect of exchange rate changes -128.00%-7K103.76%16K-150.00%-47K120.16%25K-252.88%-425K--94K-285.00%-148K-3,628.57%-247K-195.24%-124K475.68%278K
End cash Position 480.72%482K-22.34%379K-22.34%379K-98.30%83K-91.74%488K--488K-83.71%1.07M-70.88%2.26M501.48%4.87M265.43%5.91M
Free cash from 45.18%-347K36.39%-1.96M-14.08%-486K27.41%-633K28.10%-3.08M---426K26.60%-916K38.51%-864K-33.54%-872K-88.84%-4.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----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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