O.A.T., Inc.
OATN · OTC
2/28/2023 | 2/28/2022 | 2/28/2021 | 2/28/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $144 | -$458 | $10 | -$39 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$264 | $324 | -$37 | $12 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$120 | -$135 | -$28 | -$27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | $0 | -$901 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$35 | $0 | -$901 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13 | $339 | $22 | $0 |
| Stock Issued | $12 | $0 | $900 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$22 | $27 |
| Financing Cash Flow | $25 | $339 | $900 | $27 |
| Forex Effect | -$96 | $0 | $0 | $0 |
| Net Chg. in Cash | -$226 | $204 | -$29 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $259 | $55 | $84 | $88 |
| End Cash | $33 | $259 | $55 | $88 |
| Free Cash Flow | -$155 | -$135 | -$929 | -$27 |