Also trades as: OEL.AX (ASX) · $vol 0M
OTTEF OTC
Otto Energy Limited
1W: +0.0%
1M: -8.3%
3M: -15.4%
YTD: +10.0%
1Y: +71.9%
3Y: +2102.2%
5Y: +4619.0%
$0.01
+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
$12M
+573.1% ▲
5Y CAGR: -4.1%
Capital Expenditures
$12M
-119.6% ▼
5Y CAGR: -4.2%
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
+89.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | -$10M | -$3M | $1M | $6M |
| Depreciation & Amort. | $7M | $9M | $5M | $1M | $4M |
| Stock-Based Comp. | $133K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$3M | -$3M | -$582K | $777K |
| Other Non-Cash Items | -$197K | $22M | $12M | -$79K | $2M |
| Operating Cash Flow | $15M | $17M | $11M | $2M | $12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$749K | -$22M | -$2M | -$6M | $0 |
| Acquisitions (Net) | $0 | -$10M | $0 | $0 | $292K |
| Investment Purchases | $0 | -$855K | $0 | $0 | $0 |
| Investment Sales | $14M | $10M | $1M | $0 | $0 |
| Other Investing | -$4M | $8M | $11M | $4M | $0 |
| Investing Cash Flow | $10M | -$16M | $10M | -$2M | $292K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13M | -$3M | $0 | $0 | $0 |
| Stock Repurchased | -$53K | -$53K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$7M | $0 |
| Other Financing | $3M | $1M | $0 | -$31M | $0 |
| Financing Cash Flow | -$9M | -$2M | $0 | -$38M | $0 |
| Net Change in Cash | $16M | -$913K | $22M | -$38M | -$4M |
| Cash End of Period | $39M | $39M | $61M | $23M | $19M |
| Free Cash Flow | $20M | $3M | $9M | -$4M | $0 |