OKYO Pharma Limited (OKYO)
NASDAQ: OKYO · Real-Time Price · USD
1.040
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST - Market closed
OKYO Pharma Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -16.83 | -16.83 | -13.27 | -5.43 | -3.35 | -1.21 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | -0 | - | Upgrade
|
| Stock-Based Compensation | 1.13 | 1.13 | 1.32 | 1.8 | 0.63 | 0.06 | Upgrade
|
| Other Operating Activities | 3.53 | 3.53 | 0.31 | -0.81 | 0.05 | -0.05 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0.03 | -0 | -0.11 | Upgrade
|
| Change in Accounts Payable | 2.23 | 2.23 | 3.78 | -0.25 | 0.84 | 0.24 | Upgrade
|
| Change in Other Net Operating Assets | 0.44 | 0.44 | 0.17 | -0.8 | 0.21 | - | Upgrade
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| Operating Cash Flow | -9.49 | -9.49 | -7.7 | -5.47 | -1.6 | -0.96 | Upgrade
|
| Capital Expenditures | - | - | -0.01 | -0 | -0.01 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.01 | -0.1 | Upgrade
|
| Investing Cash Flow | - | - | -0.01 | -0 | -0.02 | -0.1 | Upgrade
|
| Short-Term Debt Issued | - | - | 2 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 7.59 | - | Upgrade
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| Total Debt Issued | - | - | 2 | - | 7.59 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.01 | -0 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 2 | - | 7.58 | -0 | Upgrade
|
| Issuance of Common Stock | 6.21 | 6.21 | 7.32 | 2.15 | 0.25 | 0.78 | Upgrade
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| Financing Cash Flow | 6.21 | 6.21 | 9.32 | 2.15 | 7.83 | 0.77 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.06 | 0.06 | -0.28 | -0.87 | 0.45 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -3.22 | -3.22 | 1.34 | -4.19 | 6.65 | -0.29 | Upgrade
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| Free Cash Flow | -9.49 | -9.49 | -7.7 | -5.47 | -1.61 | -0.96 | Upgrade
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| Free Cash Flow Per Share | -0.32 | -0.32 | -0.35 | -0.36 | -0.16 | -0.10 | Upgrade
|
| Cash Income Tax Paid | - | - | -0.2 | - | -0.08 | - | Upgrade
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| Levered Free Cash Flow | -3.09 | -3.09 | -2.77 | -3.9 | -0.31 | -0.61 | Upgrade
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| Unlevered Free Cash Flow | -2.44 | -2.44 | -2.71 | -3.9 | -0.31 | -0.61 | Upgrade
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| Change in Net Working Capital | -2.82 | -2.82 | -4.13 | 1.81 | -1.16 | -0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.