OBOOK HOLDINGS INC.
OWLS · NASDAQ
12/31/2024 | 9/30/2024 | |
|---|---|---|
| Operating Activities | – | – |
| Net Income | -$3,500 | – |
| Dep. & Amort. | $453 | – |
| Deferred Tax | $6 | – |
| Stock-Based Comp. | $0 | – |
| Change in WC | -$205 | – |
| Other Non-Cash | $28 | – |
| Operating Cash Flow | -$3,219 | – |
| Investing Activities | – | – |
| PP&E Inv. | -$228 | – |
| Net Acquisitions | $0 | – |
| Inv. Purchases | $0 | – |
| Inv. Sales/Matur. | $0 | – |
| Other Inv. Act. | -$136 | – |
| Investing Cash Flow | -$364 | – |
| Financing Activities | – | – |
| Debt Repay. | -$290 | – |
| Stock Issued | $0 | – |
| Stock Repurch. | $0 | – |
| Dividends Paid | $0 | – |
| Other Fin. Act. | $1,646 | – |
| Financing Cash Flow | $1,356 | – |
| Forex Effect | $871 | – |
| Net Chg. in Cash | -$1,355 | – |
| Supplemental Information | – | – |
| Beg. Cash | $10,077 | – |
| End Cash | $8,722 | – |
| Free Cash Flow | -$3,511 | – |