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OSX Osteopore Ltd
- 0.035
- +0.001+2.94%
20min DelayMarket Closed Dec 27 15:56 AET
4.09MMarket Cap-0.42P/E (Static)
0.036High0.034Low384.81KVolume0.034Open0.034Pre Close13.40KTurnover0.75552wk High0.35%Turnover Ratio116.80MShares0.03452wk Low-0.047EPS TTM3.86MFloat Cap22.350Historical HighLossP/E (Static)110.23MShs Float0.034Historical Low-0.084EPS LYR5.88%Amplitude--Dividend TTM2.33P/B1Lot Size--Div YieldTTM
Osteopore Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | 6.53%-3.73M | -5.25%-3.99M | -113.87%-3.79M | -1.37%-1.77M | -1.75M |
| Other cash income from operating activities | 6.53%-3.73M | -5.25%-3.99M | -113.87%-3.79M | -1.37%-1.77M | ---1.75M |
| Cash paid | |||||
| Direct interest paid | -50.97%-15.05K | 38.86%-9.97K | -522.01%-16.3K | ---2.62K | ---- |
| Direct interest received | 11.39%7.51K | 257.48%6.74K | -89.29%1.89K | --17.6K | ---- |
| Operating cash flow | 6.42%-3.74M | -4.93%-3.99M | -116.51%-3.81M | -0.51%-1.76M | ---1.75M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 88.49%-7.37K | 67.13%-63.98K | 48.93%-194.62K | -193.85%-381.04K | 406.03K |
| Net PPE purchase and sale | 88.49%-7.37K | 67.13%-63.98K | 48.93%-194.62K | -378.86%-381.04K | ---79.57K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | --485.61K |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 88.49%-7.37K | 67.13%-63.98K | 48.93%-194.62K | -193.85%-381.04K | --406.03K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 299.31%3.58M | 284.47%896.32K | -106.20%-485.88K | 68.99%7.84M | 4.64M |
| Net issuance payments of debt | --1.11M | ---- | -658.63%-442.94K | 90.19%-58.39K | ---595.45K |
| Net common stock issuance | 166.55%2.52M | --945K | ---- | 50.82%7.94M | --5.26M |
| Net other financing activities | -7.31%-52.24K | -13.37%-48.68K | -4.59%-42.94K | -40.29%-41.06K | ---29.27K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 299.31%3.58M | 284.47%896.32K | -106.20%-485.88K | 68.99%7.84M | --4.64M |
| Net cash flow | |||||
| Beginning cash position | -70.55%1.33M | -49.82%4.53M | 173.98%9.03M | 109,826,866.67%3.29M | --3 |
| Current changes in cash | 94.77%-165.39K | 29.54%-3.16M | -178.73%-4.49M | 72.95%5.7M | --3.29M |
| Effect of exchange rate changes | -54.92%-54.03K | -225.54%-34.88K | -131.69%-10.71K | --33.8K | ---- |
| End cash Position | -16.45%1.11M | -70.55%1.33M | -49.82%4.53M | 173.98%9.03M | --3.29M |
| Free cash from | 7.71%-3.74M | -1.43%-4.06M | -87.04%-4M | -16.98%-2.14M | ---1.83M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |