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OSXO Osteopore Ltd

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  • 0.009
  • 0.0000.00%
20min DelayMarket Closed Jul 18 10:23 AET
1.04MMarket Cap0.00P/E (Static)

Osteopore Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
6.53%-3.73M
-5.25%-3.99M
-113.87%-3.79M
-1.37%-1.77M
-1.75M
Other cash income from operating activities
6.53%-3.73M
-5.25%-3.99M
-113.87%-3.79M
-1.37%-1.77M
---1.75M
Cash paid
Direct interest paid
-50.97%-15.05K
38.86%-9.97K
-522.01%-16.3K
---2.62K
----
Direct interest received
11.39%7.51K
257.48%6.74K
-89.29%1.89K
--17.6K
----
Operating cash flow
6.42%-3.74M
-4.93%-3.99M
-116.51%-3.81M
-0.51%-1.76M
---1.75M
Investing cash flow
Cash flow from continuing investing activities
88.49%-7.37K
67.13%-63.98K
48.93%-194.62K
-193.85%-381.04K
406.03K
Net PPE purchase and sale
88.49%-7.37K
67.13%-63.98K
48.93%-194.62K
-378.86%-381.04K
---79.57K
Net business purchase and sale
----
----
----
----
--485.61K
Cash from discontinued investing activities
Investing cash flow
88.49%-7.37K
67.13%-63.98K
48.93%-194.62K
-193.85%-381.04K
--406.03K
Financing cash flow
Cash flow from continuing financing activities
299.31%3.58M
284.47%896.32K
-106.20%-485.88K
68.99%7.84M
4.64M
Net issuance payments of debt
--1.11M
----
-658.63%-442.94K
90.19%-58.39K
---595.45K
Net common stock issuance
166.55%2.52M
--945K
----
50.82%7.94M
--5.26M
Net other financing activities
-7.31%-52.24K
-13.37%-48.68K
-4.59%-42.94K
-40.29%-41.06K
---29.27K
Cash from discontinued financing activities
Financing cash flow
299.31%3.58M
284.47%896.32K
-106.20%-485.88K
68.99%7.84M
--4.64M
Net cash flow
Beginning cash position
-70.55%1.33M
-49.82%4.53M
173.98%9.03M
109,826,866.67%3.29M
--3
Current changes in cash
94.77%-165.39K
29.54%-3.16M
-178.73%-4.49M
72.95%5.7M
--3.29M
Effect of exchange rate changes
-54.92%-54.03K
-225.54%-34.88K
-131.69%-10.71K
--33.8K
----
End cash Position
-16.45%1.11M
-70.55%1.33M
-49.82%4.53M
173.98%9.03M
--3.29M
Free cash from
7.71%-3.74M
-1.43%-4.06M
-87.04%-4M
-16.98%-2.14M
---1.83M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 6.53%-3.73M-5.25%-3.99M-113.87%-3.79M-1.37%-1.77M-1.75M
Other cash income from operating activities 6.53%-3.73M-5.25%-3.99M-113.87%-3.79M-1.37%-1.77M---1.75M
Cash paid
Direct interest paid -50.97%-15.05K38.86%-9.97K-522.01%-16.3K---2.62K----
Direct interest received 11.39%7.51K257.48%6.74K-89.29%1.89K--17.6K----
Operating cash flow 6.42%-3.74M-4.93%-3.99M-116.51%-3.81M-0.51%-1.76M---1.75M
Investing cash flow
Cash flow from continuing investing activities 88.49%-7.37K67.13%-63.98K48.93%-194.62K-193.85%-381.04K406.03K
Net PPE purchase and sale 88.49%-7.37K67.13%-63.98K48.93%-194.62K-378.86%-381.04K---79.57K
Net business purchase and sale ------------------485.61K
Cash from discontinued investing activities
Investing cash flow 88.49%-7.37K67.13%-63.98K48.93%-194.62K-193.85%-381.04K--406.03K
Financing cash flow
Cash flow from continuing financing activities 299.31%3.58M284.47%896.32K-106.20%-485.88K68.99%7.84M4.64M
Net issuance payments of debt --1.11M-----658.63%-442.94K90.19%-58.39K---595.45K
Net common stock issuance 166.55%2.52M--945K----50.82%7.94M--5.26M
Net other financing activities -7.31%-52.24K-13.37%-48.68K-4.59%-42.94K-40.29%-41.06K---29.27K
Cash from discontinued financing activities
Financing cash flow 299.31%3.58M284.47%896.32K-106.20%-485.88K68.99%7.84M--4.64M
Net cash flow
Beginning cash position -70.55%1.33M-49.82%4.53M173.98%9.03M109,826,866.67%3.29M--3
Current changes in cash 94.77%-165.39K29.54%-3.16M-178.73%-4.49M72.95%5.7M--3.29M
Effect of exchange rate changes -54.92%-54.03K-225.54%-34.88K-131.69%-10.71K--33.8K----
End cash Position -16.45%1.11M-70.55%1.33M-49.82%4.53M173.98%9.03M--3.29M
Free cash from 7.71%-3.74M-1.43%-4.06M-87.04%-4M-16.98%-2.14M---1.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP