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Oyocar Group Inc. (OYCG)
OTCMKTS · Delayed Price · Currency is USD
0.3650
+0.0140 (3.99%)
At close: Aug 11, 2026

Oyocar Group Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Aug '25 Aug '24 Aug '23
Net Income
-0.03-0.04-0.02-0.01
Depreciation & Amortization
000-
Change in Accounts Receivable
-0-0-
Change in Inventory
0.020.02-0.02-
Change in Accounts Payable
-0.010.01--
Change in Other Net Operating Assets
-0.010.01-0.01-
Operating Cash Flow
-0.03-0-0.05-0.01
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Aug '25 Aug '24 Aug '23
Capital Expenditures
---0-
Sale (Purchase) of Intangibles
---0-
Investing Cash Flow
---0-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Aug '25 Aug '24 Aug '23
Short-Term Debt Issued
-00.01-
Total Debt Issued
000.010.01
Net Debt Issued (Repaid)
-000.010.01
Issuance of Common Stock
--0.080.02
Financing Cash Flow
-000.090.03

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Aug '25 Aug '24 Aug '23
Net Cash Flow
-0.03-00.040.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Aug '25 Aug '24 Aug '23
Free Cash Flow
-0.03-0-0.05-0.01
Free Cash Flow Growth
----
Free Cash Flow Margin
-162.61%-2.54%-101.63%-
Free Cash Flow Per Share
-0.00--0.00-
Levered Free Cash Flow
-0.03-0-0.03-
Unlevered Free Cash Flow
-0.03-0-0.03-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Aug '25 Aug '24 Aug '23
Change in Working Capital
00.04-0.02-