Off The Hook YS Inc. (OTH)
NYSEAMERICAN: OTH · Real-Time Price · USD
3.290
-0.030 (-0.90%)
Dec 5, 2025, 4:00 PM EST - Market closed
Off The Hook YS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 1.12 | 0.99 | 1.3 |
| Depreciation & Amortization | 0.24 | 0.26 | 0.22 |
| Other Operating Activities | 0.03 | 0.04 | 0.04 |
| Change in Accounts Receivable | 0.21 | 0.07 | -0.05 |
| Change in Inventory | -10.9 | -10.04 | 1.42 |
| Change in Accounts Payable | -0.01 | 0.74 | -0.23 |
| Change in Other Net Operating Assets | 2.28 | 0.83 | -6.64 |
| Operating Cash Flow | -7.02 | -7.11 | -3.94 |
| Capital Expenditures | 0.05 | -0.03 | -0.54 |
| Investing Cash Flow | -0.1 | -0.03 | -0.54 |
| Short-Term Debt Issued | - | 54.42 | 53.33 |
| Long-Term Debt Issued | - | 0 | 0.01 |
| Total Debt Issued | 72.53 | 54.43 | 53.34 |
| Short-Term Debt Repaid | - | -45.97 | -54.43 |
| Long-Term Debt Repaid | - | -0.23 | -0.1 |
| Total Debt Repaid | -64.14 | -46.21 | -54.53 |
| Net Debt Issued (Repaid) | 8.39 | 8.22 | -1.19 |
| Issuance of Common Stock | 0.92 | 0.92 | 1.77 |
| Common Dividends Paid | -0.63 | -0.74 | -0.29 |
| Financing Cash Flow | 8.67 | 8.41 | 0.29 |
| Net Cash Flow | 1.55 | 1.27 | -4.18 |
| Free Cash Flow | -6.97 | -7.13 | -4.47 |
| Free Cash Flow Margin | -6.59% | -7.21% | -4.87% |
| Free Cash Flow Per Share | -0.35 | -0.36 | -0.22 |
| Cash Interest Paid | 1.96 | 1.67 | 1.7 |
| Levered Free Cash Flow | - | -8.14 | - |
| Unlevered Free Cash Flow | - | -7.13 | - |
| Change in Working Capital | -8.42 | -8.4 | -5.49 |
Source: S&P Capital IQ. Standard template.
Financial Sources.