MY Stock MarketDetailed Quotes

5260 OWG

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  • 0.380
  • 0.0000.00%
15min DelayMarket Closed Nov 15 16:44 CST
174.37MMarket Cap38.00P/E (TTM)

OWG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-6.60%47.31M
15.51%15.09M
0.55%13.42M
-3.56%13.17M
-46.82%5.63M
81.69%50.65M
-26.25%13.07M
62.98%13.35M
282.22%13.65M
763.12%10.59M
Net profit before non-cash adjustment
-42.48%8.32M
-98.25%124.84K
14.30%3.26M
24.65%3.63M
-15.82%1.3M
203.20%14.47M
351.67%7.15M
5,722.45%2.85M
791.92%2.91M
114.34%1.55M
Total adjustment of non-cash items
-11.01%33.34M
28.07%10.97M
-5.23%8.61M
-39.62%6.57M
-19.52%7.19M
1.71%37.47M
-35.40%8.57M
37.57%9.09M
34.13%10.88M
0.85%8.94M
-Depreciation and amortization
3.58%29.93M
22.34%10.61M
6.48%7.24M
-10.51%6.09M
-9.46%6M
-1.56%28.89M
-8.54%8.67M
18.44%6.8M
-4.22%6.8M
-5.79%6.63M
-Reversal of impairment losses recognized in profit and loss
-67.51%113.73K
117.50%113.73K
--0
----
----
-89.87%350.04K
-118.81%-649.97K
--0
----
----
-Assets reserve and write-off
161.53%281.06K
----
----
----
----
--107.47K
----
----
----
----
-Disposal profit
18.00%-82K
--0
--0
---38K
---44K
-270.37%-100K
---100K
--0
--0
--0
-Other non-cash items
-62.25%3.1M
-105.57%-30.06K
-39.90%1.38M
-83.15%518K
-46.47%1.24M
102.54%8.22M
52.50%539.58K
163.87%2.29M
205.36%3.08M
26.38%2.31M
Changes in working capital
542.79%5.65M
250.95%4M
10.04%1.55M
2,267.15%2.97M
-2,800.94%-2.86M
-125.21%-1.28M
-136.29%-2.65M
-8.41%1.4M
96.67%-137K
-69.36%106K
-Change in receivables
117.07%1.33M
169.70%5.82M
677.23%2.53M
-151.65%-4.57M
-220.01%-2.45M
-3,363.31%-7.8M
-7,060.11%-8.36M
-86.69%325K
---1.81M
188.03%2.04M
-Change in inventory
-55.41%-861.21K
-69.13%-1.65M
-127.74%-172K
583.78%506K
266.30%454K
38.60%-554.14K
-860.26%-975.14K
408.46%620K
112.50%74K
-3,312.50%-273K
-Change in payables
-26.85%5.18M
-102.64%-176.21K
-276.25%-809K
338.43%7.03M
48.11%-864K
23.66%7.08M
-8.21%6.68M
164.92%459K
145.49%1.6M
-162.22%-1.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2,810.63%-1.06M
-56.82%3.82M
29.27%-2.01M
73.36%-916K
24.77%-1.95M
-36.44K
107.21%8.84M
-158.73%-2.85M
-195.36%-3.44M
-29.40%-2.59M
Interest received (cash flow from operating activities)
14.65%634K
9.64%398K
154.84%711K
139.39%553K
131.21%363K
61.27%279K
Tax refund paid
-13.85%-4.8M
68.55%-1.29M
-2,114.63%-908K
-17,220.00%-2.6M
96.00%-2K
-358.15%-4.22M
-383.97%-4.11M
-41K
-15K
29.58%-50K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-10.67%41.45M
-4.36%15.87M
1.10%11.13M
-4.85%10.05M
-46.62%4.39M
72.12%46.4M
-19.32%16.6M
50.44%11.01M
311.81%10.56M
335.51%8.23M
Investing cash flow
Net PPE purchase and sale
-395.26%-11.97M
-121.34%-5.35M
---4.27M
----
----
-93.44%-2.42M
---2.42M
--0
----
----
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment product transactions
-44.17%-18.51K
3,402.65%21.02M
-3.89%-294K
-12,415.03%-21.65M
676.43%905K
-31.06%-12.84K
18.80%600.16K
-31.02%-283K
-16.89%-173K
-3.97%-157K
Interest received (cash flow from investment activities)
60.95%2.58M
----
----
----
----
119.07%1.6M
----
----
----
----
Net changes in other investments
-1.72%-818.19K
----
----
----
----
---804.35K
----
----
----
----
Investing cash flow
-526.98%-10.23M
1,812.59%17.43M
-1,511.31%-4.56M
-13,775.72%-24.01M
676.43%905K
-206.94%-1.63M
-6,115.59%-1.02M
-31.02%-283K
-17.69%-173K
-3.29%-157K
Financing cash flow
Net issuance payments of debt
10.40%-11.39M
39.58%-2.9M
5.03%-2.08M
60.59%-2.26M
---4.16M
-25,094.42%-12.71M
-9,543.75%-4.8M
---2.19M
---5.73M
--0
Net common stock issuance
95,923.75%19.59M
-100.75%-154
--1K
--200K
--19.39M
-99.81%20.4K
--20.4K
--0
--0
--0
Increase or decrease of lease financing
2.57%-7.02M
109.08%246.75K
5.65%-2.44M
-932.78%-2.52M
-4.96%-2.31M
-69.38%-7.2M
9.69%-2.72M
-1,682.76%-2.59M
297.39%302K
-133.19%-2.2M
Cash dividends paid
---9.18M
----
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-9.46%-6.8M
----
----
----
----
-40.98%-6.22M
----
----
----
----
Financing cash flow
43.32%-14.8M
-35.87%-18.64M
5.39%-4.51M
15.71%-4.57M
687.63%12.92M
-1,834.89%-26.11M
-599.53%-13.72M
-3,189.66%-4.77M
-3,444.44%-5.42M
-133.19%-2.2M
Net cash flow
Beginning cash position
61.23%49.14M
7.65%50.9M
18.19%48.84M
84.23%66.98M
59.96%48.76M
1,097.15%30.48M
558.57%47.28M
18,597.29%41.32M
1,878.57%36.35M
1,097.13%30.48M
Current changes in cash
-11.98%16.43M
687.91%14.67M
-65.44%2.06M
-472.96%-18.53M
210.14%18.22M
-33.19%18.66M
-92.01%1.86M
-14.37%5.96M
119.29%4.97M
228.00%5.88M
End cash Position
33.42%65.57M
33.42%65.57M
7.65%50.9M
18.19%48.84M
84.23%66.98M
61.23%49.14M
61.23%49.14M
558.57%47.28M
18,597.29%41.32M
1,878.57%36.35M
Free cash flow
-33.01%29.4M
-25.84%10.44M
-37.64%6.87M
-27.13%7.7M
-46.62%4.39M
70.90%43.88M
-27.01%14.08M
50.44%11.01M
311.65%10.56M
335.44%8.23M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -6.60%47.31M15.51%15.09M0.55%13.42M-3.56%13.17M-46.82%5.63M81.69%50.65M-26.25%13.07M62.98%13.35M282.22%13.65M763.12%10.59M
Net profit before non-cash adjustment -42.48%8.32M-98.25%124.84K14.30%3.26M24.65%3.63M-15.82%1.3M203.20%14.47M351.67%7.15M5,722.45%2.85M791.92%2.91M114.34%1.55M
Total adjustment of non-cash items -11.01%33.34M28.07%10.97M-5.23%8.61M-39.62%6.57M-19.52%7.19M1.71%37.47M-35.40%8.57M37.57%9.09M34.13%10.88M0.85%8.94M
-Depreciation and amortization 3.58%29.93M22.34%10.61M6.48%7.24M-10.51%6.09M-9.46%6M-1.56%28.89M-8.54%8.67M18.44%6.8M-4.22%6.8M-5.79%6.63M
-Reversal of impairment losses recognized in profit and loss -67.51%113.73K117.50%113.73K--0---------89.87%350.04K-118.81%-649.97K--0--------
-Assets reserve and write-off 161.53%281.06K------------------107.47K----------------
-Disposal profit 18.00%-82K--0--0---38K---44K-270.37%-100K---100K--0--0--0
-Other non-cash items -62.25%3.1M-105.57%-30.06K-39.90%1.38M-83.15%518K-46.47%1.24M102.54%8.22M52.50%539.58K163.87%2.29M205.36%3.08M26.38%2.31M
Changes in working capital 542.79%5.65M250.95%4M10.04%1.55M2,267.15%2.97M-2,800.94%-2.86M-125.21%-1.28M-136.29%-2.65M-8.41%1.4M96.67%-137K-69.36%106K
-Change in receivables 117.07%1.33M169.70%5.82M677.23%2.53M-151.65%-4.57M-220.01%-2.45M-3,363.31%-7.8M-7,060.11%-8.36M-86.69%325K---1.81M188.03%2.04M
-Change in inventory -55.41%-861.21K-69.13%-1.65M-127.74%-172K583.78%506K266.30%454K38.60%-554.14K-860.26%-975.14K408.46%620K112.50%74K-3,312.50%-273K
-Change in payables -26.85%5.18M-102.64%-176.21K-276.25%-809K338.43%7.03M48.11%-864K23.66%7.08M-8.21%6.68M164.92%459K145.49%1.6M-162.22%-1.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2,810.63%-1.06M-56.82%3.82M29.27%-2.01M73.36%-916K24.77%-1.95M-36.44K107.21%8.84M-158.73%-2.85M-195.36%-3.44M-29.40%-2.59M
Interest received (cash flow from operating activities) 14.65%634K9.64%398K154.84%711K139.39%553K131.21%363K61.27%279K
Tax refund paid -13.85%-4.8M68.55%-1.29M-2,114.63%-908K-17,220.00%-2.6M96.00%-2K-358.15%-4.22M-383.97%-4.11M-41K-15K29.58%-50K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -10.67%41.45M-4.36%15.87M1.10%11.13M-4.85%10.05M-46.62%4.39M72.12%46.4M-19.32%16.6M50.44%11.01M311.81%10.56M335.51%8.23M
Investing cash flow
Net PPE purchase and sale -395.26%-11.97M-121.34%-5.35M---4.27M---------93.44%-2.42M---2.42M--0--------
Net business purchase and sale --0------------------0----------------
Net investment product transactions -44.17%-18.51K3,402.65%21.02M-3.89%-294K-12,415.03%-21.65M676.43%905K-31.06%-12.84K18.80%600.16K-31.02%-283K-16.89%-173K-3.97%-157K
Interest received (cash flow from investment activities) 60.95%2.58M----------------119.07%1.6M----------------
Net changes in other investments -1.72%-818.19K-------------------804.35K----------------
Investing cash flow -526.98%-10.23M1,812.59%17.43M-1,511.31%-4.56M-13,775.72%-24.01M676.43%905K-206.94%-1.63M-6,115.59%-1.02M-31.02%-283K-17.69%-173K-3.29%-157K
Financing cash flow
Net issuance payments of debt 10.40%-11.39M39.58%-2.9M5.03%-2.08M60.59%-2.26M---4.16M-25,094.42%-12.71M-9,543.75%-4.8M---2.19M---5.73M--0
Net common stock issuance 95,923.75%19.59M-100.75%-154--1K--200K--19.39M-99.81%20.4K--20.4K--0--0--0
Increase or decrease of lease financing 2.57%-7.02M109.08%246.75K5.65%-2.44M-932.78%-2.52M-4.96%-2.31M-69.38%-7.2M9.69%-2.72M-1,682.76%-2.59M297.39%302K-133.19%-2.2M
Cash dividends paid ---9.18M------------------------------------
Interest paid (cash flow from financing activities) -9.46%-6.8M-----------------40.98%-6.22M----------------
Financing cash flow 43.32%-14.8M-35.87%-18.64M5.39%-4.51M15.71%-4.57M687.63%12.92M-1,834.89%-26.11M-599.53%-13.72M-3,189.66%-4.77M-3,444.44%-5.42M-133.19%-2.2M
Net cash flow
Beginning cash position 61.23%49.14M7.65%50.9M18.19%48.84M84.23%66.98M59.96%48.76M1,097.15%30.48M558.57%47.28M18,597.29%41.32M1,878.57%36.35M1,097.13%30.48M
Current changes in cash -11.98%16.43M687.91%14.67M-65.44%2.06M-472.96%-18.53M210.14%18.22M-33.19%18.66M-92.01%1.86M-14.37%5.96M119.29%4.97M228.00%5.88M
End cash Position 33.42%65.57M33.42%65.57M7.65%50.9M18.19%48.84M84.23%66.98M61.23%49.14M61.23%49.14M558.57%47.28M18,597.29%41.32M1,878.57%36.35M
Free cash flow -33.01%29.4M-25.84%10.44M-37.64%6.87M-27.13%7.7M-46.62%4.39M70.90%43.88M-27.01%14.08M50.44%11.01M311.65%10.56M335.44%8.23M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Price Target

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