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OOOOO Entertainment Commerce Limited (OOOO.V)

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0.01000.0000 (0.00%)
At close: 02:32PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-10-31
2021-10-31
2020-07-31
2019-07-31
Cash flows from operating activities
Net Income
-1,004
-10,751
-17,093
-41.981
12.862
Depreciation & amortization
-109.415
396.419
919.084
-
-
Deferred income taxes
-
0
-1.568
-
-
Stock based compensation
-2,054
948.933
360.1
-
-
Change in working capital
214.077
1,020
-244.587
2.236
-55.571
Other working capital
-1,264
-8,392
-12,976
-39.745
-42.709
Other non-cash items
18.928
65.701
3,836
-
-
Net cash provided by operating activites
-1,623
-7,845
-8,968
-39.745
-42.709
Cash flows from investing activities
Investments in property, plant and equipment
-
-546.826
-4,008
-
-
Purchases of investments
-
-124.395
-
-
-
Net cash used for investing activites
247.292
-629.072
-3,992
-
-
Cash flows from financing activities
Debt repayment
-0.869
-63.969
-97.034
-
-
Common stock issued
-
0
20,942
-
0
Other financing activites
-
1,902
-486.008
-
-7.343
Net cash used privided by (used for) financing activities
177.99
1,838
20,359
0
-7.343
Net change in cash
-1,197
-6,636
7,398
-39.745
-50.052
Cash at beginning of period
1,274
7,396
140.323
262.509
312.561
Cash at end of period
76.912
452.066
7,396
222.764
262.509
Free Cash Flow
Operating Cash Flow
-1,623
-7,845
-8,968
-39.745
-42.709
Capital Expenditure
-
-546.826
-4,008
-
-
Free Cash Flow
-1,264
-8,392
-12,976
-39.745
-42.709