OIO Group Cash Flow Statement
NASDAQ: OIOUtilitiesEnvironmental ServicesUSD
1.70-0.06 (-3.41%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
OIO Group free cash flow
In fiscal 2024, OIO Group generated -$3.1 million of operating cash flow and spent $304,755 on capital expenditures. That left free cash flow of -$3.4 million, a free-cash-flow margin of -56.0% of revenue. Free cash flow was down 173.8% from the prior year's $4.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
OIO Group cash flow statement (annual)
| Fiscal year (USD) | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|
| Net Income | -633.26K | -94.98M | -2.39M |
| Net Income growth (YoY) | — | — | — |
| Operating Cash Flow | -3.11M | 5.28M | 1.97M |
| Capital Expenditures | -304.75K | -651.04K | -502.68K |
| Investing Cash Flow | -2.02M | -2.02M | -1.48M |
| Debt Issued | — | 3.60M | — |
| Debt Repaid | -1.38M | -3.78M | -1.54M |
| Financing Cash Flow | 5.40M | -3.15M | -370.25K |
| Net Change in Cash | 268.12K | 114.36K | 115.39K |
| Free Cash Flow | -3.42M | 4.63M | 1.47M |
This table shows 3 annual periods of OIO Group's cash flow statement, from FY 2024 back to FY 2022, across 9 line items including net income, operating cash flow, capital expenditures. Values in USD; B = billions, M = millions. Fiscal periods follow OIO's reporting calendar. What is a cash flow statement?