Off The Hook YS Inc. (OTH)
NYSEAMERICAN: OTH · Real-Time Price · USD
2.910
+0.010 (0.34%)
At close: Apr 28, 2026, 4:00 PM EDT
2.910
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
Off The Hook YS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -1.87 | 0.99 | 1.3 |
| Depreciation & Amortization | 0.31 | 0.26 | 0.22 |
| Stock-Based Compensation | 1.8 | - | - |
| Other Operating Activities | -0.05 | 0.05 | 0.04 |
| Change in Accounts Receivable | -0.17 | 0.07 | -0.05 |
| Change in Inventory | -3.44 | -10.04 | 1.42 |
| Change in Accounts Payable | 0.51 | 0.74 | -0.23 |
| Change in Other Net Operating Assets | 2.21 | 0.82 | -6.64 |
| Operating Cash Flow | -0.7 | -7.11 | -3.94 |
| Capital Expenditures | -0.58 | -0.03 | -0.54 |
| Sale (Purchase) of Intangibles | -0.17 | - | - |
| Investing Cash Flow | -0.75 | -0.03 | -0.54 |
| Short-Term Debt Issued | 78.65 | 54.42 | 53.33 |
| Long-Term Debt Issued | 0.06 | 0 | 0.01 |
| Total Debt Issued | 78.71 | 54.43 | 53.34 |
| Short-Term Debt Repaid | -78.02 | -45.97 | -54.43 |
| Long-Term Debt Repaid | -0.33 | -0.23 | -0.1 |
| Total Debt Repaid | -78.35 | -46.21 | -54.53 |
| Net Debt Issued (Repaid) | 0.36 | 8.22 | -1.19 |
| Issuance of Common Stock | 13.39 | 0.92 | 1.77 |
| Common Dividends Paid | -2.8 | -0.74 | -0.29 |
| Financing Cash Flow | 10.95 | 8.41 | 0.29 |
| Net Cash Flow | 9.5 | 1.27 | -4.18 |
| Free Cash Flow | -1.27 | -7.13 | -4.47 |
| Free Cash Flow Margin | -1.06% | -7.21% | -4.87% |
| Free Cash Flow Per Share | -0.06 | -0.36 | -0.22 |
| Cash Interest Paid | 2.04 | 1.67 | 1.7 |
| Levered Free Cash Flow | -0.96 | -8.14 | - |
| Unlevered Free Cash Flow | 0.45 | -7.13 | - |
| Change in Working Capital | -0.89 | -8.4 | -5.49 |
Source: S&P Capital IQ. Standard template.
Financial Sources.