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OSX Osteopore Ltd

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  • 0.020
  • +0.005+33.33%
20min DelayNot Open Apr 30 16:00 AET
3.04MMarket Cap-0.47P/E (Static)

Osteopore Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
28.58%-2.66M
5.25%-3.73M
-3.82%-3.94M
-113.87%-3.79M
-1.30%-1.77M
-1.75M
Other cash income from operating activities
28.58%-2.66M
5.25%-3.73M
-3.82%-3.94M
-113.87%-3.79M
-1.30%-1.77M
---1.75M
Cash paid
Direct interest paid
-2,731.24%-426.02K
-50.97%-15.05K
38.86%-9.97K
-522.01%-16.3K
---2.62K
----
Direct interest received
-78.76%1.6K
11.39%7.51K
257.48%6.74K
-89.29%1.89K
--17.6K
----
Operating cash flow
17.37%-3.09M
5.13%-3.74M
-3.51%-3.94M
-116.51%-3.81M
-0.44%-1.76M
---1.75M
Investing cash flow
Cash flow from continuing investing activities
-98.10%-14.59K
88.49%-7.37K
67.13%-63.98K
48.93%-194.62K
-193.56%-381.04K
407.27K
Net PPE purchase and sale
-98.10%-14.59K
88.49%-7.37K
67.13%-63.98K
48.93%-194.62K
-386.41%-381.04K
---78.34K
Net business purchase and sale
----
----
----
----
----
--485.61K
Net other investing changes
----
----
----
----
----
--1
Cash from discontinued investing activities
Investing cash flow
-98.10%-14.59K
88.49%-7.37K
67.13%-63.98K
48.93%-194.62K
-193.56%-381.04K
--407.27K
Financing cash flow
Cash flow from continuing financing activities
-26.52%2.63M
324.95%3.58M
273.35%842.24K
-106.20%-485.88K
68.99%7.84M
4.64M
Net issuance payments of debt
----
--2.22M
----
-658.63%-442.94K
90.19%-58.39K
---595.45K
Net common stock issuance
19.35%3.01M
182.73%2.52M
--890.93K
----
50.82%7.94M
--5.26M
Interest paid (cash flow from financing activities)
---325.89K
----
----
----
----
----
Net other financing activities
51.58%-50.6K
-7.31%-104.48K
-13.37%-97.36K
-4.59%-85.88K
-40.29%-82.12K
---58.53K
Cash from discontinued financing activities
Financing cash flow
-26.52%2.63M
324.95%3.58M
273.35%842.24K
-106.20%-485.88K
68.99%7.84M
--4.64M
Net cash flow
Beginning cash position
-16.45%1.11M
-70.55%1.33M
-49.82%4.53M
173.98%9.03M
109,826,866.67%3.29M
--3
Current changes in cash
-185.87%-472.79K
94.77%-165.39K
29.54%-3.16M
-178.73%-4.49M
72.95%5.7M
--3.29M
Effect of exchange rate changes
93.51%-3.51K
-54.92%-54.03K
-225.54%-34.88K
-131.69%-10.71K
--33.8K
----
End cash Position
-42.73%638.5K
-16.45%1.11M
-70.55%1.33M
-49.82%4.53M
173.98%9.03M
--3.29M
Free cash from
17.14%-3.1M
6.46%-3.74M
-0.08%-4M
-87.04%-4M
-16.98%-2.14M
---1.83M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 28.58%-2.66M5.25%-3.73M-3.82%-3.94M-113.87%-3.79M-1.30%-1.77M-1.75M
Other cash income from operating activities 28.58%-2.66M5.25%-3.73M-3.82%-3.94M-113.87%-3.79M-1.30%-1.77M---1.75M
Cash paid
Direct interest paid -2,731.24%-426.02K-50.97%-15.05K38.86%-9.97K-522.01%-16.3K---2.62K----
Direct interest received -78.76%1.6K11.39%7.51K257.48%6.74K-89.29%1.89K--17.6K----
Operating cash flow 17.37%-3.09M5.13%-3.74M-3.51%-3.94M-116.51%-3.81M-0.44%-1.76M---1.75M
Investing cash flow
Cash flow from continuing investing activities -98.10%-14.59K88.49%-7.37K67.13%-63.98K48.93%-194.62K-193.56%-381.04K407.27K
Net PPE purchase and sale -98.10%-14.59K88.49%-7.37K67.13%-63.98K48.93%-194.62K-386.41%-381.04K---78.34K
Net business purchase and sale ----------------------485.61K
Net other investing changes ----------------------1
Cash from discontinued investing activities
Investing cash flow -98.10%-14.59K88.49%-7.37K67.13%-63.98K48.93%-194.62K-193.56%-381.04K--407.27K
Financing cash flow
Cash flow from continuing financing activities -26.52%2.63M324.95%3.58M273.35%842.24K-106.20%-485.88K68.99%7.84M4.64M
Net issuance payments of debt ------2.22M-----658.63%-442.94K90.19%-58.39K---595.45K
Net common stock issuance 19.35%3.01M182.73%2.52M--890.93K----50.82%7.94M--5.26M
Interest paid (cash flow from financing activities) ---325.89K--------------------
Net other financing activities 51.58%-50.6K-7.31%-104.48K-13.37%-97.36K-4.59%-85.88K-40.29%-82.12K---58.53K
Cash from discontinued financing activities
Financing cash flow -26.52%2.63M324.95%3.58M273.35%842.24K-106.20%-485.88K68.99%7.84M--4.64M
Net cash flow
Beginning cash position -16.45%1.11M-70.55%1.33M-49.82%4.53M173.98%9.03M109,826,866.67%3.29M--3
Current changes in cash -185.87%-472.79K94.77%-165.39K29.54%-3.16M-178.73%-4.49M72.95%5.7M--3.29M
Effect of exchange rate changes 93.51%-3.51K-54.92%-54.03K-225.54%-34.88K-131.69%-10.71K--33.8K----
End cash Position -42.73%638.5K-16.45%1.11M-70.55%1.33M-49.82%4.53M173.98%9.03M--3.29M
Free cash from 17.14%-3.1M6.46%-3.74M-0.08%-4M-87.04%-4M-16.98%-2.14M---1.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

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