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OATN O A T INC

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0.006
0.0000.00%

15min DelayClose Dec 6 16:00 ET

6.11MMarket Cap-0.04P/E (TTM)

O A T INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2023

(Q2)Aug 31, 2022

(Q3)Nov 30, 2012

(Q2)Aug 31, 2012

(Q1)May 31, 2012

(FY)Feb 28, 2012

(Q4)Feb 28, 2012

(Q3)Nov 30, 2011

(Q2)Aug 31, 2011

(Q1)May 31, 2011

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-2,192.09%-18.79K

898

100.07%169

99.85%-429

-196.93%-90.01K

-3,115.73%-643.29K

-31,582.80%-197.07K

-10,176.99%-244.28K

-1,493.85%-294.8K

116.84%92.87K

Net income from continuing operations

143.18%106.4K

---246.41K

----

Other non cash items

----

-113.41%-228.24K

-10.09%-185.43K

20.24%-2.16M

238.41%2.21M

-1,276.08%-5.9M

--1.7M

---168.44K

Change In working capital

-150.62%-125.19K

--247.31K

-96.64%85K

110.90%227.81K

-63.48%95.42K

-54.33%1.25M

-65.97%542.89K

493.75%2.53M

-821.62%-2.09M

-37.63%261.3K

-Change in receivables

-186.15%-149.07K

--173.03K

----

-Change in prepaid assets

----

156.54%35.51K

170.56%78.26K

-3.62%107.07K

---48.48K

--14.16K

-132.79%-62.81K

---110.92K

--111.09K

-Change in payables and accrued expense

-67.86%23.88K

--74.28K

-98.09%49.5K

107.56%149.55K

-107.75%-11.65K

-52.56%1.3M

-62.33%528.73K

508.47%2.6M

-511.35%-1.98M

-64.14%150.22K

Cash from discontinued investing activities

Operating cash flow

-2,192.09%-18.79K

--898

100.07%169

99.85%-429

-196.93%-90.01K

-3,115.73%-643.29K

-31,582.80%-197.07K

-10,176.99%-244.28K

-1,493.85%-294.8K

116.84%92.87K

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

--0

Financing cash flow

Cash flow from continuing financing activities

-22.53%-1.77K

-1.45K

2.5K

731.11K

254.96K

104.47K

371.69K

Net issuance payments of debt

-22.53%-1.77K

---1.45K

----

Net common stock issuance

--0

--2.5K

--475.61K

--68.56K

--176.51K

----

Net other financing activities

----

--255.5K

--186.39K

---72.04K

----

Cash from discontinued financing activities

Financing cash flow

-22.53%-1.77K

---1.45K

--0

--2.5K

--731.11K

--254.96K

--104.47K

--371.69K

--0

Net cash flow

Beginning cash position

262.36%32.54K

--8.98K

-99.77%397

-99.12%826

17,255.01%88.34K

-92.40%509

2,592.13%30.45K

4,753.65%170.27K

324.35%93.37K

-92.40%509

Current changes in cash

-3,651.82%-20.56K

---548

100.12%169

-100.56%-429

-194.23%-87.51K

1,518.64%87.83K

9,406.91%57.89K

-5,782.12%-139.82K

515.72%76.89K

506.80%92.87K

End cash Position

42.08%11.98K

--8.43K

-98.14%566

-99.77%397

-99.12%826

17,255.01%88.34K

2,592.13%30.45K

4,753.65%170.27K

324.35%93.37K

Free cash flow

-2,192.09%-18.79K

--898

100.07%169

99.85%-429

-196.93%-90.01K

-10,290.65%-643.29K

-31,582.80%-197.07K

-10,176.99%-244.28K

-1,493.85%-294.8K

506.80%92.87K

Currency Unit

USD

	(Q2)Aug 31, 2023	(Q2)Aug 31, 2022	(Q3)Nov 30, 2012	(Q2)Aug 31, 2012	(Q1)May 31, 2012	(FY)Feb 28, 2012	(Q4)Feb 28, 2012	(Q3)Nov 30, 2011	(Q2)Aug 31, 2011	(Q1)May 31, 2011
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-2,192.09%-18.79K	898	100.07%169	99.85%-429	-196.93%-90.01K	-3,115.73%-643.29K	-31,582.80%-197.07K	-10,176.99%-244.28K	-1,493.85%-294.8K	116.84%92.87K
Net income from continuing operations	143.18%106.4K	---246.41K	----	----	----	----	----	----	----	----
Other non cash items	----	----	----	-113.41%-228.24K	-10.09%-185.43K	20.24%-2.16M	238.41%2.21M	-1,276.08%-5.9M	--1.7M	---168.44K
Change In working capital	-150.62%-125.19K	--247.31K	-96.64%85K	110.90%227.81K	-63.48%95.42K	-54.33%1.25M	-65.97%542.89K	493.75%2.53M	-821.62%-2.09M	-37.63%261.3K
-Change in receivables	-186.15%-149.07K	--173.03K	----	----	----	----	----	----	----	----
-Change in prepaid assets	----	----	156.54%35.51K	170.56%78.26K	-3.62%107.07K	---48.48K	--14.16K	-132.79%-62.81K	---110.92K	--111.09K
-Change in payables and accrued expense	-67.86%23.88K	--74.28K	-98.09%49.5K	107.56%149.55K	-107.75%-11.65K	-52.56%1.3M	-62.33%528.73K	508.47%2.6M	-511.35%-1.98M	-64.14%150.22K
Cash from discontinued investing activities
Operating cash flow	-2,192.09%-18.79K	--898	100.07%169	99.85%-429	-196.93%-90.01K	-3,115.73%-643.29K	-31,582.80%-197.07K	-10,176.99%-244.28K	-1,493.85%-294.8K	116.84%92.87K
Investing cash flow
Cash flow from continuing investing activities	0	0	0	0	0	0	0	0	0	0
Net PPE purchase and sale	--0	--0	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-22.53%-1.77K	-1.45K	0	0	2.5K	731.11K	254.96K	104.47K	371.69K	0
Net issuance payments of debt	-22.53%-1.77K	---1.45K	----	----	----	----	----	----	----	----
Net common stock issuance	--0	--0	--0	--0	--2.5K	--475.61K	--68.56K	--176.51K	----	----
Net other financing activities	----	----	----	----	----	--255.5K	--186.39K	---72.04K	----	----
Cash from discontinued financing activities
Financing cash flow	-22.53%-1.77K	---1.45K	--0	--0	--2.5K	--731.11K	--254.96K	--104.47K	--371.69K	--0
Net cash flow
Beginning cash position	262.36%32.54K	--8.98K	-99.77%397	-99.12%826	17,255.01%88.34K	-92.40%509	2,592.13%30.45K	4,753.65%170.27K	324.35%93.37K	-92.40%509
Current changes in cash	-3,651.82%-20.56K	---548	100.12%169	-100.56%-429	-194.23%-87.51K	1,518.64%87.83K	9,406.91%57.89K	-5,782.12%-139.82K	515.72%76.89K	506.80%92.87K
End cash Position	42.08%11.98K	--8.43K	-98.14%566	-99.77%397	-99.12%826	17,255.01%88.34K	17,255.01%88.34K	2,592.13%30.45K	4,753.65%170.27K	324.35%93.37K
Free cash flow	-2,192.09%-18.79K	--898	100.07%169	99.85%-429	-196.93%-90.01K	-10,290.65%-643.29K	-31,582.80%-197.07K	-10,176.99%-244.28K	-1,493.85%-294.8K	506.80%92.87K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Heat List

Overall

No Data