Oceansix Future Paths Ltd. (AKMYF)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Inactive · Last trade price
on Apr 7, 2025
Oceansix Future Paths Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -4.72 | -4.65 | -4.47 | -6.69 | -4.46 | -2.41 | Upgrade
|
| Depreciation & Amortization | 0.48 | 0.36 | 0.58 | 0.41 | 0.37 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | -0 | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.37 | 2.37 | 1.35 | 0.1 | - | - | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.07 | 1.68 | 0.82 | 0.53 | 0.01 | Upgrade
|
| Other Operating Activities | -0.54 | -0.35 | -2.29 | 1.19 | 1.5 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 0.18 | 0.25 | 0.07 | -0.1 | 0.14 | 0.19 | Upgrade
|
| Change in Inventory | 0.09 | -0.13 | 0.04 | 0.05 | 0.03 | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.09 | -0.06 | -0.35 | 0.22 | -0.23 | -0.39 | Upgrade
|
| Change in Other Net Operating Assets | 0.46 | 0.41 | 0.36 | -0.16 | 0.04 | -0.05 | Upgrade
|
| Operating Cash Flow | -1.78 | -1.74 | -3.03 | -4.16 | -2.09 | -2.27 | Upgrade
|
| Capital Expenditures | -0.33 | -0.08 | -0.04 | -0.12 | -0.18 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.21 | - | 0.01 | 0.02 | - | Upgrade
|
| Cash Acquisitions | -0.11 | - | -1.51 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.14 | -0.14 | - | - | - | - | Upgrade
|
| Investment in Securities | -0.02 | -0.02 | - | -0.01 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.04 | - | Upgrade
|
| Investing Cash Flow | -0.33 | 0.05 | -1.56 | -0.13 | -0.12 | -0.11 | Upgrade
|
| Short-Term Debt Issued | - | 0.08 | 0.02 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1.6 | - | - | 3 | - | Upgrade
|
| Total Debt Issued | 2.19 | 1.67 | 0.02 | - | 3 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.09 | -0.06 | -0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.4 | -0.14 | -0.11 | -0.14 | Upgrade
|
| Total Debt Repaid | -0.18 | -0.1 | -0.4 | -0.23 | -0.18 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | 2.01 | 1.57 | -0.38 | -0.23 | 2.83 | -0.15 | Upgrade
|
| Issuance of Common Stock | 0.01 | - | - | 7.69 | 1.32 | 2.47 | Upgrade
|
| Other Financing Activities | -0 | - | -0.02 | 0.85 | -0.3 | 0.07 | Upgrade
|
| Financing Cash Flow | 2.02 | 1.57 | -0.41 | 8.3 | 3.85 | 2.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | 0.02 | -0.43 | 0.28 | -0.07 | 0.01 | Upgrade
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| Net Cash Flow | -0.13 | -0.11 | -5.42 | 4.29 | 1.56 | 0.02 | Upgrade
|
| Free Cash Flow | -2.11 | -1.82 | -3.08 | -4.28 | -2.27 | -2.38 | Upgrade
|
| Free Cash Flow Margin | -72.11% | -74.20% | -449.34% | - | -237.38% | -157.75% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.04 | 0.12 | 0.11 | 0.12 | 0.12 | Upgrade
|
| Levered Free Cash Flow | -1.41 | -0.69 | 0.47 | -0.09 | -1.06 | -1.42 | Upgrade
|
| Unlevered Free Cash Flow | -1.22 | -0.62 | 0.53 | -0 | -0.97 | -1.34 | Upgrade
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| Change in Net Working Capital | -0.38 | -0.51 | 0.08 | -0.03 | -0.01 | 0.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.