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OSXDB Osteopore Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Nov 15 10:00 AET
0Market Cap0.00P/E (Static)

Osteopore Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%-63.98K48.93%-194.62K-193.85%-381.04K406.03K
Net PPE purchase and sale 67.13%-63.98K48.93%-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%-63.98K48.93%-194.62K-193.85%-381.04K--406.03K
Financing cash flow
Cash flow from continuing financing activities 284.47%896.32K-106.20%-485.88K68.99%7.84M4.64M
Net issuance payments of debt -----658.63%-442.94K90.19%-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%-485.88K68.99%7.84M--4.64M
Net cash flow
Beginning cash position -49.82%4.53M173.98%9.03M109,826,866.67%3.29M--3
Current changes in cash 29.54%-3.16M-178.73%-4.49M72.95%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%4.53M173.98%9.03M--3.29M
Free cash from -1.43%-4.06M-87.04%-4M-16.98%-2.14M---1.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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