O.A.T., Inc.
OATN · OTC
11/30/2024 | 8/31/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | – | – | -$98 |
| Dep. & Amort. | $0 | – | – | $0 |
| Deferred Tax | $0 | – | – | $0 |
| Stock-Based Comp. | $0 | – | – | $0 |
| Change in WC | -$21 | – | – | $159 |
| Other Non-Cash | $0 | – | – | $2 |
| Operating Cash Flow | -$47 | – | – | $64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | – | -$0 |
| Net Acquisitions | $0 | – | – | $0 |
| Inv. Purchases | $0 | – | – | $0 |
| Inv. Sales/Matur. | $0 | – | – | $0 |
| Other Inv. Act. | $0 | – | – | $0 |
| Investing Cash Flow | $0 | – | – | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | – | – | -$2 |
| Stock Issued | $0 | – | – | $0 |
| Stock Repurch. | $0 | – | – | $0 |
| Dividends Paid | $0 | – | – | $0 |
| Other Fin. Act. | $0 | – | – | $0 |
| Financing Cash Flow | $2 | – | – | -$2 |
| Forex Effect | -$0 | – | – | $0 |
| Net Chg. in Cash | -$45 | – | – | $62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | – | – | $12 |
| End Cash | $6 | – | – | $74 |
| Free Cash Flow | -$47 | – | – | $64 |