Off The Hook YS Inc. (OTH)

Off The Hook YS Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	0.1	0.99	1.3
Depreciation & Amortization	0.26	0.26	0.22
Other Operating Activities	0.03	0.04	0.04
Change in Accounts Receivable	0.02	0.07	-0.05
Change in Inventory	-5.91	-10.04	1.42
Change in Accounts Payable	0.25	0.74	-0.23
Change in Other Net Operating Assets	0.58	0.83	-6.64
Operating Cash Flow	-4.66	-7.11	-3.94
Capital Expenditures	-0.18	-0.03	-0.54
Investing Cash Flow	-0.33	-0.03	-0.54
Short-Term Debt Issued	-	54.42	53.33
Long-Term Debt Issued	-	0	0.01
Total Debt Issued	74.54	54.43	53.34
Short-Term Debt Repaid	-	-45.97	-54.43
Long-Term Debt Repaid	-	-0.23	-0.1
Total Debt Repaid	-69.65	-46.21	-54.53
Net Debt Issued (Repaid)	4.89	8.22	-1.19
Issuance of Common Stock	0.92	0.92	1.77
Common Dividends Paid	-2.26	-0.74	-0.29
Financing Cash Flow	3.55	8.41	0.29
Net Cash Flow	-1.44	1.27	-4.18
Free Cash Flow	-4.85	-7.13	-4.47
Free Cash Flow Margin	-4.31%	-7.21%	-4.87%
Free Cash Flow Per Share	-0.24	-0.36	-0.22
Cash Interest Paid	2.09	1.67	1.7
Levered Free Cash Flow	-	-8.14	-
Unlevered Free Cash Flow	-	-7.13	-
Change in Working Capital	-5.05	-8.4	-5.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q