OACC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Net Income	2.66
Other Operating Activities	-3.28
Change in Accounts Payable	1.07
Change in Other Net Operating Assets	-0.63
Operating Cash Flow	-0.18
Other Investing Activities	-383.98
Investing Cash Flow	-383.98
Total Debt Repaid	-1.1
Net Debt Issued (Repaid)	-1.1
Issuance of Common Stock	387.98
Financing Cash Flow	386.87
Net Cash Flow	2.71

Updated Oct 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q