Also trades as: 1OJ.SG (STU) · $vol 0M
1OJ.F FSX
One More Level S.A.
1W: -8.8%
1M: +23.2%
3M: +11.8%
YTD: +3.0%
1Y: +0.2%
3Y: -35.5%
5Y: -53.3%
€0.53 ($0.59)
-0.01 (-2.58%)
Weekly Expected Move ±11.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1M
+1059.2% ▲
Capital Expenditures
$232K
+67.9% ▲
5Y CAGR: +13.4%
Free Cash Flow
$1M
+262.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+179.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | $3M | -$2M | -$13M | $7M |
| Depreciation & Amort. | $4M | $4M | $6M | $6M | $289K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | -$3M | $2M | -$4M | -$6M |
| Other Non-Cash Items | -$194K | $118K | -$375K | $11M | $75K |
| Operating Cash Flow | -$4M | $5M | $5M | $107K | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6K | -$115K | -$33K | $0 | -$232K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$2M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $2M |
| Other Investing | $0 | $0 | $0 | -$725K | $89K |
| Investing Cash Flow | -$6K | -$115K | -$33K | -$3M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | -$1M | -$2M | -$479K | -$623K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$201K | -$151K | -$116K |
| Financing Cash Flow | $4M | -$1M | -$3M | -$329K | -$739K |
| Net Change in Cash | -$834 | $4M | $2M | -$3M | $2M |
| Cash End of Period | $870 | $4M | $6M | $3M | $5M |
| Free Cash Flow | -$4M | $5M | $5M | -$618K | $1M |