Also trades as: 0622.HK (HKSE) · $vol 11M
OSHDF OTC
Oshidori International Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +9.6%
YTD: +843.6%
1Y: +843.6%
3Y: +659.8%
$0.34
+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
-$303M
-186.6% ▼
Capital Expenditures
$81K
+98.6% ▲
5Y CAGR: -45.4%
Free Cash Flow
-$303M
-188.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$121K
+0.0% ▲
Net Change in Cash
-$66M
-216.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.8B | -$3.6B | -$81M | -$84M | -$195M |
| Depreciation & Amort. | $39M | $32M | $31M | $29M | $17M |
| Stock-Based Comp. | $103M | $20M | $20M | $20M | $0 |
| Change in Working Capital | -$1.3B | $3.8B | $221M | $415M | -$251M |
| Other Non-Cash Items | -$1.0B | -$9M | $99M | -$29M | $125M |
| Operating Cash Flow | -$774M | $499M | $455M | $350M | -$303M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15K | -$534K | -$14M | -$6M | -$81K |
| Acquisitions (Net) | $43M | -$130M | $261K | -$208M | $0 |
| Investment Purchases | -$481M | -$1.0B | -$1.7B | -$401M | -$100M |
| Investment Sales | $1.1B | $630M | $187M | $340M | $201M |
| Other Investing | $25M | $214M | $605M | $32M | $141M |
| Investing Cash Flow | $682M | -$315M | -$964M | -$244M | $242M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12M | -$9M | -$8M | -$7M | -$2M |
| Stock Repurchased | $0 | -$2M | $0 | $0 | -$121K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $80M | -$8M | $37M | -$118M | -$2M |
| Financing Cash Flow | $68M | -$19M | $29M | -$126M | -$4M |
| Net Change in Cash | -$13M | $165M | -$480M | -$21M | -$66M |
| Cash End of Period | $683M | $849M | $369M | $348M | $282M |
| Free Cash Flow | -$1.1B | $499M | $660M | $345M | -$303M |