Also trades as: 0863.HK (HKSE) · $vol 2M
BCTCF OTC
OSL Group Limited
1W: +0.0%
1M: -16.7%
3M: -16.7%
YTD: -39.0%
1Y: -41.3%
$1.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$320M
+53.4% ▲
Capital Expenditures
$3M
+0.0% ▲
5Y CAGR: -36.2%
Free Cash Flow
-$323M
+53.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$383M
+150.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$289M | -$368M | -$549M | -$250M | $48M |
| Depreciation & Amort. | $63M | $62M | $61M | $58M | $25M |
| Stock-Based Comp. | $199M | $140M | $26M | $3M | -$2M |
| Change in Working Capital | -$30M | -$297M | $619M | -$571M | -$359M |
| Other Non-Cash Items | $15M | $39M | $14M | $72M | -$31M |
| Operating Cash Flow | -$42M | -$415M | $171M | -$686M | -$320M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$47M | -$2M | $0 | -$3M |
| Acquisitions (Net) | -$144K | -$14M | -$14M | $0 | -$11M |
| Investment Purchases | $0 | -$25M | $0 | $0 | $0 |
| Investment Sales | $0 | $34M | $20M | $0 | $0 |
| Other Investing | $876K | -$53M | $10M | $6M | $17M |
| Investing Cash Flow | -$9M | -$104M | $15M | $6M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $13M | -$132M | -$64M | -$21M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$53M | -$62M | -$60M | -$60M | -$18M |
| Financing Cash Flow | $251M | $1.1B | -$124M | -$81M | $696M |
| Net Change in Cash | $186M | $541M | $55M | -$757M | $383M |
| Cash End of Period | $414M | $955M | $1.0B | $252M | $635M |
| Free Cash Flow | -$51M | -$462M | $169M | -$686M | -$323M |