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AU Stock MarketDetailed Quotes
OSXDA Osteopore Ltd
- 0.600
- 0.0000.00%
20min DelayMarket Closed Mar 4 16:00 AET
6.20MMarket Cap-1.19P/E (Static)
0.000High0.000Low0Volume0.000Open0.600Pre Close0.00Turnover0.60052wk High0.00%Turnover Ratio10.33MShares0.30052wk Low-0.545EPS TTM3.63MFloat Cap0.600Historical HighLossP/E (Static)6.06MShs Float0.300Historical Low-0.503EPS LYR0.00%Amplitude--Dividend TTM2.74P/B1Lot Size--Div YieldTTM
Osteopore Ltd Key Stats
Quarterly+Annual
YOY
| (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 | -5.25%-3.99M | -113.87%-3.79M | -1.37%-1.77M | -1.75M |
| Other cash income from operating activities | -5.25%-3.99M | -113.87%-3.79M | -1.37%-1.77M | ---1.75M |
| Cash paid | ||||
| Direct interest paid | 38.86%-9.97K | -522.01%-16.3K | ---2.62K | ---- |
| Direct interest received | 257.48%6.74K | -89.29%1.89K | --17.6K | ---- |
| Operating cash flow | -4.93%-3.99M | -116.51%-3.81M | -0.51%-1.76M | ---1.75M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 67.13%-63.98K | 48.93%-194.62K | -193.85%-381.04K | 406.03K |
| Net PPE purchase and sale | 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 | 67.13%-63.98K | 48.93%-194.62K | -193.85%-381.04K | --406.03K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 284.47%896.32K | -106.20%-485.88K | 68.99%7.84M | 4.64M |
| Net issuance payments of debt | ---- | -658.63%-442.94K | 90.19%-58.39K | ---595.45K |
| Net common stock issuance | --945K | ---- | 50.82%7.94M | --5.26M |
| Net other financing activities | -13.37%-48.68K | -4.59%-42.94K | -40.29%-41.06K | ---29.27K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 284.47%896.32K | -106.20%-485.88K | 68.99%7.84M | --4.64M |
| Net cash flow | ||||
| Beginning cash position | -49.82%4.53M | 173.98%9.03M | 109,826,866.67%3.29M | --3 |
| Current changes in cash | 29.54%-3.16M | -178.73%-4.49M | 72.95%5.7M | --3.29M |
| Effect of exchange rate changes | -225.54%-34.88K | -131.69%-10.71K | --33.8K | ---- |
| End cash Position | -70.55%1.33M | -49.82%4.53M | 173.98%9.03M | --3.29M |
| Free cash from | -1.43%-4.06M | -87.04%-4M | -16.98%-2.14M | ---1.83M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |