OIO Group - Cash Flow | Stock Club

OIOOIO Group$ --

OIO Group

Name: OIO Group（OIO） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

OIO

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2023/06/30FY2023 Q2

Operating CF

-561,671USD

YoY -

Investing CF

-554,263USD

YoY -

Financing CF

1.1M USD

YoY -

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF +2.9M

Operating

Investing

Financing

+4.9M

-2M

-2.8M

2024Free CF -5.1M

Operating

Investing

Financing

-3.1M

-2M

+5.4M

2025Free CF -2M

Operating

Investing

Financing

+314,005

-2.2M

+1.7M

—

2021

1.7M

-1.5M

-123,892

2022

4.9M

-2M

-2.8M

2023

5.4M

-2M

-3.1M

2024

314,005

1.7M

-2.2M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

——1.7M-1.5M4.9M-2M-3.1M-2M314,005-2.2M0

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

2M1M0-1M-2M

634,882

OpenBeginning Cash

314,005

Op.Operating CF

-2.2M

Inv.Investing CF

1.7M

Fin.Financing CF

125,556

OtherOther

533,609

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

-4.92M

Depreciation and Amortization

3.26M

Depreciation and Amortization

3.26M

Stock-based Compensation

1.24M

Other Non-cash Items

20,440

Adjustments to Net Income

20,440

Other Operating Activity

20,440

Change in Working Capital

716,224

Change in Account Receivables

-98,297

Change in Trade Receivables

-98,297

Change in Inventory

139,936

Change in Payables and Accrued Expenses

Other Working Capital Changes

674,585

Cash Flow from Operating Activities

314,005

Net Fixed Asset Activity

-2.32M

Net Investment Securities Activity

Other Investing Activity

-1.05M

Cash Flow from Investing Activities

-2.25M

Net Borrowings

41,052

Net Issuance / Repurchase of Stock

2.00M

Issuance of Capital Stock

2.00M

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

-333,424

Cash Flow from Financing Activities

1.71M

Beginning Cash and Cash Equivalents

634,882

Net Change in Cash and Cash Equivalents

-101,273

Net Change in Cash and Cash Equivalents

-101,273

Exchange Rate Changes

125,556

Ending Cash and Cash Equivalents

533,609

Free Cash Flow

-2.01M

Item

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-4.92M

3.26M

1.24M

20,440

716,224

-98,297

139,936

674,585

314,005

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-2.32M

-1.05M

-2.25M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

41,052

2.00M

-333,424

1.71M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

634,882

-101,273

125,556

533,609

-2.01M

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