OATN OTC
O.A.T., Inc.
1W: +0.0%
1M: +35.1%
3M: +38.9%
YTD: +85.2%
1Y: -49.5%
3Y: -85.3%
5Y: -79.2%
$0.01
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$120K
+11.2% ▲
Capital Expenditures
$35K
+0.0% ▲
5Y CAGR: +5.2%
Free Cash Flow
-$155K
-15.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$226K
-210.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | -$39K | $10K | -$458K | $144K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $270K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | $12K | -$37K | $324K | -$264K |
| Other Non-Cash Items | -$2M | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$643K | -$27K | -$28K | -$135K | -$120K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$901K | $0 | -$35K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$901K | $0 | -$35K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $22K | $339K | $13K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $731K | $27K | -$22K | $0 | $0 |
| Financing Cash Flow | $731K | $27K | $900K | $339K | $25K |
| Net Change in Cash | $88K | $0 | -$29K | $204K | -$226K |
| Cash End of Period | $88K | $88K | $55K | $259K | $33K |
| Free Cash Flow | -$643K | -$27K | -$929K | -$135K | -$155K |