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OSIX Oceansix Future Paths Ltd

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Nov 15 16:00 ET
2.64MMarket Cap-333P/E (TTM)

Oceansix Future Paths Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-870.37%-786K
48.97%-323K
42.55%-1.74M
32.39%-286K
17.08%-743K
90.53%-81K
26.40%-633K
27.05%-3.03M
51.82%-423K
27.27%-896K
Net income from continuing operations
-76.13%-701K
-10.57%-816K
-4.05%-4.65M
-153.47%-2.93M
59.54%-592K
70.32%-398K
-43.58%-738K
33.13%-4.47M
-207.85%-1.15M
62.05%-1.46M
Operating gains losses
105.23%8K
----
-138.30%-18K
----
----
---153K
---51K
1,666.67%47K
----
----
Depreciation and amortization
-16.67%90K
58.18%87K
-37.09%363K
-29.96%173K
-77.69%27K
-3.57%108K
-43.30%55K
40.73%577K
144.55%247K
13.08%121K
Asset impairment expenditure
--0
--0
81.84%2.37M
306.34%2.37M
--0
--0
--0
1,231.63%1.31M
495.92%584K
----
Unrealized gains and losses of investment securities
---328K
--419K
93.82%-112K
126.13%52K
7.87%-164K
--0
--0
-250.21%-1.81M
93.32%-199K
-107.60%-178K
Remuneration paid in stock
--0
--0
-96.06%66K
-72.09%12K
-79.07%9K
-99.29%10K
-79.89%35K
104.26%1.68M
-89.20%43K
-65.87%43K
Deferred tax
-225.00%-13K
-2,450.00%-51K
35.81%-190K
38.85%-181K
---3K
---4K
---2K
---296K
---296K
----
Other non cashItems
20.41%59K
3,700.00%38K
90.74%-5K
-59.65%-91K
130.00%36K
-91.40%49K
100.22%1K
-158.06%-54K
-418.18%-57K
-500.00%-120K
Change In working capital
-67.79%115K
-77.61%15K
300.85%473K
-49.10%284K
-63.19%-235K
334.87%357K
146.53%67K
686.67%118K
16.98%558K
-420.00%-144K
-Change in receivables
-213.43%-152K
-87.29%15K
-23.90%277K
-81.58%91K
52.17%-66K
506.06%134K
187.80%118K
274.16%364K
121.52%494K
-214.05%-138K
-Change in inventory
---158K
167.35%131K
-397.73%-131K
-169.68%-108K
-202.86%-72K
--0
155.06%49K
-8.33%44K
3,775.00%155K
318.75%70K
-Change in payables and accrued expense
90.58%425K
-31.00%-131K
212.76%327K
430.77%301K
-27.63%-97K
925.93%223K
-4.17%-100K
-264.77%-290K
-136.40%-91K
-72.73%-76K
Interest paid (cash flow from operating activities)
68.00%-16K
---15K
67.48%-40K
----
----
-100.00%-50K
--0
-9.82%-123K
----
----
Cash from discontinued investing activities
Operating cash flow
-870.37%-786K
48.97%-323K
42.55%-1.74M
32.39%-286K
17.08%-743K
90.53%-81K
26.40%-633K
27.05%-3.03M
51.82%-423K
27.27%-896K
Investing cash flow
Cash flow from continuing investing activities
-1,663.64%-194K
-82.57%38K
102.89%45K
-167.27%-147K
25.00%-15K
99.25%-11K
1,916.67%218K
-1,135.71%-1.56M
45.54%-55K
-25.00%-20K
Net PPE purchase and sale
-1,236.36%-147K
-111.01%-24K
393.18%129K
4,900.00%144K
-1,010.00%-222K
-22.22%-11K
1,916.67%218K
61.74%-44K
96.67%-3K
-25.00%-20K
Net intangibles purchas and sale
--0
--0
---137K
----
----
--0
--0
--0
----
----
Net business purchase and sale
---108K
----
--0
--0
--0
--0
----
---1.51M
---52K
--0
Net investment purchase and sale
---1K
--0
---17K
----
----
--0
--0
--0
----
----
Net other investing changes
--62K
--62K
--70K
---137K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,663.64%-194K
-82.57%38K
102.89%45K
-167.27%-147K
25.00%-15K
99.25%-11K
1,916.67%218K
-1,135.71%-1.56M
45.54%-55K
-25.00%-20K
Financing cash flow
Cash flow from continuing financing activities
-16.38%720K
2,740.00%396K
488.40%1.57M
405.56%605K
194.57%122K
2,427.03%861K
63.41%-15K
-104.88%-405K
-330.23%-198K
-290.91%-129K
Net issuance payments of debt
-17.54%710K
2,740.00%396K
509.64%1.57M
338.13%662K
291.18%65K
2,491.67%861K
58.33%-15K
-64.10%-384K
-651.35%-278K
-3.03%-34K
Proceeds from stock option exercised by employees
--10K
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
---1K
----
----
----
----
----
-121.43%-21K
-34.96%80K
---95K
Cash from discontinued financing activities
Financing cash flow
-16.38%720K
2,733.33%395K
488.40%1.57M
405.56%605K
194.57%122K
2,427.03%861K
63.41%-15K
-104.88%-405K
-330.23%-198K
-290.91%-129K
Net cash flow
Beginning cash position
480.72%482K
-22.34%379K
-91.74%488K
-76.26%254K
-64.38%806K
-98.30%83K
-91.74%488K
265.43%5.91M
-83.71%1.07M
-70.88%2.26M
Current changes in cash
-133.81%-260K
125.58%110K
97.50%-125K
125.44%172K
39.14%-636K
132.56%769K
52.90%-430K
-224.46%-5M
24.30%-676K
18.42%-1.05M
Effect of exchange rate changes
91.30%-4K
-128.00%-7K
103.76%16K
-150.00%-47K
156.76%84K
81.38%-46K
120.16%25K
-252.88%-425K
-59.66%94K
-285.00%-148K
End cash Position
-72.95%218K
480.72%482K
-22.34%379K
-22.34%379K
-76.26%254K
-64.38%806K
-98.30%83K
-91.74%488K
-91.74%488K
-83.71%1.07M
Free cash from
-914.13%-933K
45.18%-347K
36.39%-1.96M
-14.08%-486K
17.25%-758K
89.35%-92K
27.41%-633K
28.10%-3.08M
56.31%-426K
26.60%-916K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -870.37%-786K48.97%-323K42.55%-1.74M32.39%-286K17.08%-743K90.53%-81K26.40%-633K27.05%-3.03M51.82%-423K27.27%-896K
Net income from continuing operations -76.13%-701K-10.57%-816K-4.05%-4.65M-153.47%-2.93M59.54%-592K70.32%-398K-43.58%-738K33.13%-4.47M-207.85%-1.15M62.05%-1.46M
Operating gains losses 105.23%8K-----138.30%-18K-----------153K---51K1,666.67%47K--------
Depreciation and amortization -16.67%90K58.18%87K-37.09%363K-29.96%173K-77.69%27K-3.57%108K-43.30%55K40.73%577K144.55%247K13.08%121K
Asset impairment expenditure --0--081.84%2.37M306.34%2.37M--0--0--01,231.63%1.31M495.92%584K----
Unrealized gains and losses of investment securities ---328K--419K93.82%-112K126.13%52K7.87%-164K--0--0-250.21%-1.81M93.32%-199K-107.60%-178K
Remuneration paid in stock --0--0-96.06%66K-72.09%12K-79.07%9K-99.29%10K-79.89%35K104.26%1.68M-89.20%43K-65.87%43K
Deferred tax -225.00%-13K-2,450.00%-51K35.81%-190K38.85%-181K---3K---4K---2K---296K---296K----
Other non cashItems 20.41%59K3,700.00%38K90.74%-5K-59.65%-91K130.00%36K-91.40%49K100.22%1K-158.06%-54K-418.18%-57K-500.00%-120K
Change In working capital -67.79%115K-77.61%15K300.85%473K-49.10%284K-63.19%-235K334.87%357K146.53%67K686.67%118K16.98%558K-420.00%-144K
-Change in receivables -213.43%-152K-87.29%15K-23.90%277K-81.58%91K52.17%-66K506.06%134K187.80%118K274.16%364K121.52%494K-214.05%-138K
-Change in inventory ---158K167.35%131K-397.73%-131K-169.68%-108K-202.86%-72K--0155.06%49K-8.33%44K3,775.00%155K318.75%70K
-Change in payables and accrued expense 90.58%425K-31.00%-131K212.76%327K430.77%301K-27.63%-97K925.93%223K-4.17%-100K-264.77%-290K-136.40%-91K-72.73%-76K
Interest paid (cash flow from operating activities) 68.00%-16K---15K67.48%-40K---------100.00%-50K--0-9.82%-123K--------
Cash from discontinued investing activities
Operating cash flow -870.37%-786K48.97%-323K42.55%-1.74M32.39%-286K17.08%-743K90.53%-81K26.40%-633K27.05%-3.03M51.82%-423K27.27%-896K
Investing cash flow
Cash flow from continuing investing activities -1,663.64%-194K-82.57%38K102.89%45K-167.27%-147K25.00%-15K99.25%-11K1,916.67%218K-1,135.71%-1.56M45.54%-55K-25.00%-20K
Net PPE purchase and sale -1,236.36%-147K-111.01%-24K393.18%129K4,900.00%144K-1,010.00%-222K-22.22%-11K1,916.67%218K61.74%-44K96.67%-3K-25.00%-20K
Net intangibles purchas and sale --0--0---137K----------0--0--0--------
Net business purchase and sale ---108K------0--0--0--0-------1.51M---52K--0
Net investment purchase and sale ---1K--0---17K----------0--0--0--------
Net other investing changes --62K--62K--70K---137K------------------------
Cash from discontinued investing activities
Investing cash flow -1,663.64%-194K-82.57%38K102.89%45K-167.27%-147K25.00%-15K99.25%-11K1,916.67%218K-1,135.71%-1.56M45.54%-55K-25.00%-20K
Financing cash flow
Cash flow from continuing financing activities -16.38%720K2,740.00%396K488.40%1.57M405.56%605K194.57%122K2,427.03%861K63.41%-15K-104.88%-405K-330.23%-198K-290.91%-129K
Net issuance payments of debt -17.54%710K2,740.00%396K509.64%1.57M338.13%662K291.18%65K2,491.67%861K58.33%-15K-64.10%-384K-651.35%-278K-3.03%-34K
Proceeds from stock option exercised by employees --10K------------------0----------------
Net other financing activities -------1K---------------------121.43%-21K-34.96%80K---95K
Cash from discontinued financing activities
Financing cash flow -16.38%720K2,733.33%395K488.40%1.57M405.56%605K194.57%122K2,427.03%861K63.41%-15K-104.88%-405K-330.23%-198K-290.91%-129K
Net cash flow
Beginning cash position 480.72%482K-22.34%379K-91.74%488K-76.26%254K-64.38%806K-98.30%83K-91.74%488K265.43%5.91M-83.71%1.07M-70.88%2.26M
Current changes in cash -133.81%-260K125.58%110K97.50%-125K125.44%172K39.14%-636K132.56%769K52.90%-430K-224.46%-5M24.30%-676K18.42%-1.05M
Effect of exchange rate changes 91.30%-4K-128.00%-7K103.76%16K-150.00%-47K156.76%84K81.38%-46K120.16%25K-252.88%-425K-59.66%94K-285.00%-148K
End cash Position -72.95%218K480.72%482K-22.34%379K-22.34%379K-76.26%254K-64.38%806K-98.30%83K-91.74%488K-91.74%488K-83.71%1.07M
Free cash from -914.13%-933K45.18%-347K36.39%-1.96M-14.08%-486K17.25%-758K89.35%-92K27.41%-633K28.10%-3.08M56.31%-426K26.60%-916K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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.

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