OpenLocker Holdings, Inc. (OLKR)
OTCMKTS
· Delayed Price · Currency is USD
0.190
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST
OpenLocker Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -0.78 | -0.78 | -7.43 | -2.56 | -0.05 | -0.01 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0.33 | 0.06 | - | - | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0 | 0 | 0 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 4.86 | - | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.02 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.35 | 0.35 | 1.22 | 2.2 | - | - | Upgrade
|
| Other Operating Activities | - | - | - | 0.05 | - | - | Upgrade
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| Change in Accounts Receivable | 0.01 | 0.01 | -0.01 | - | - | - | Upgrade
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| Change in Accounts Payable | 0.05 | 0.05 | 0.02 | -0.04 | 0.02 | - | Upgrade
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| Change in Unearned Revenue | -0.01 | -0.01 | 0.01 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0 | -0 | -0.01 | -0 | -0 | 0.01 | Upgrade
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| Operating Cash Flow | -0.34 | -0.34 | -0.98 | -0.29 | -0.03 | -0 | Upgrade
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| Capital Expenditures | - | - | - | - | -0.02 | - | Upgrade
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| Cash Acquisitions | - | - | - | 0.01 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0.05 | -0 | Upgrade
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| Investing Cash Flow | - | - | - | 0.01 | 0.03 | -0 | Upgrade
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| Short-Term Debt Issued | 0.33 | 0.33 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.33 | 0.33 | - | - | 0.09 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.33 | 0.33 | - | - | 0.09 | - | Upgrade
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| Issuance of Common Stock | - | - | 0.37 | 0.83 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0 | - | - | Upgrade
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| Financing Cash Flow | 0.33 | 0.33 | 0.39 | 0.83 | 0.09 | - | Upgrade
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| Net Cash Flow | -0.01 | -0.01 | -0.59 | 0.55 | 0.09 | -0 | Upgrade
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| Free Cash Flow | -0.34 | -0.34 | -0.98 | -0.29 | -0.04 | -0 | Upgrade
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| Free Cash Flow Margin | -955.18% | -955.18% | -1205.95% | -137753.37% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | - | - | 0 | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.05 | -0.05 | -0.02 | 0.72 | - | 0.01 | Upgrade
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| Unlevered Free Cash Flow | -0.04 | -0.04 | -0.02 | 0.72 | - | 0.02 | Upgrade
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| Change in Net Working Capital | -0.05 | -0.05 | -0.02 | -0.02 | - | -0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.