Off The Hook YS Inc. (OTH)

Off The Hook YS Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Net Income	1.12	0.99	1.3
Depreciation & Amortization	0.24	0.26	0.22
Other Operating Activities	-8.39	-8.36	-5.45
Operating Cash Flow	-7.02	-7.11	-3.94
Capital Expenditures	-0.1	-0.03	-0.54
Investing Cash Flow	-0.1	-0.03	-0.54
Dividends Paid	-	-0.74	-0.29
Debt Issued / Paid	-	8.22	-1.19
Other Financing Activities	8.67	0.92	1.77
Financing Cash Flow	8.67	8.41	0.29
Net Cash Flow	1.55	1.27	-4.18
Free Cash Flow	-7.12	-7.13	-4.47
Free Cash Flow Margin	-6.73%	-7.21%	-4.87%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).