Also trades as: OTEC.OL (OSL) · $vol 0M
OPESF OTC
Otello Corporation ASA
1W: +0.0%
1M: +0.0%
3M: -5.3%
YTD: +71.4%
1Y: +71.4%
3Y: +8900.0%
5Y: +37.4%
$1.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$18M
+824.3% ▲
5Y CAGR: -1.4%
Capital Expenditures
$18M
+0.0% ▲
5Y CAGR: +5.9%
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$15M
-377.7% ▼
Net Change in Cash
$5M
+232.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$50M | $15M | $8M | -$13M | $52M |
| Depreciation & Amort. | $779K | $687K | $408K | $89K | $0 |
| Stock-Based Comp. | -$14M | $0 | $0 | $0 | $0 |
| Change in Working Capital | $8M | -$4K | -$114K | $85K | $5M |
| Other Non-Cash Items | $39M | -$18M | -$11M | $11M | -$39M |
| Operating Cash Flow | $5M | -$2M | -$3M | -$2M | $18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$100K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $179M | $188M | $711K | $0 | $0 |
| Investment Purchases | $0 | -$35K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $28M | -$9M | $1M | $3M | $2M |
| Investing Cash Flow | $207M | $179M | $2M | $3M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$36M | -$116K | -$106K | -$81K | $0 |
| Stock Repurchased | -$133M | -$31M | -$3M | -$3M | -$15M |
| Dividends Paid | $0 | -$193M | $0 | $0 | $0 |
| Other Financing | -$2M | -$4M | $0 | $0 | $0 |
| Financing Cash Flow | -$170M | -$228M | -$3M | -$3M | -$15M |
| Net Change in Cash | $37M | -$60M | -$4M | -$4M | $5M |
| Cash End of Period | $79M | $18M | $15M | $10M | $16M |
| Free Cash Flow | $32M | -$4M | -$3M | -$2M | $0 |