OIO Group
OIO | NASDAQ
$1.86
-$0.04 (-2.11%)
Nov 2, 2026, 2:17 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q1 2022 Mar 31, 2022 |
|---|---|---|---|---|
Net Income | 250.53K | -507.12K | -347.96K | -160.86K |
Depreciation & Amortization | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Other Working Capital | -154.07K | 189.74K | 768.4K | -258.79K |
Other Non-Cash Items | -658.13K | -549.25K | -754.39K | -39.03K |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | -154.07K | 189.74K | 768.4K | -258.79K |
Operating Cash Flow | -561.67K | -866.63K | -333.96K | -458.68K |
Capital Expenditures | 1 | 5 | -3 | 4 |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | -980.47K | -653.65K | n/a | n/a |
Sales Maturities Of Investments | -32.28M | 33.13M | n/a | n/a |
Other Investing Acitivies | 32.71M | n/a | n/a | -87.54M |
Investing Cash Flow | -554.26K | 32.48M | n/a | -87.54M |
Debt Repayment | 1.15M | 1.05M | 250K | -174.15K |
Common Stock Repurchased | n/a | -32.71M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a |
Financial Cash Flow | 1.15M | -31.66M | 250K | 88.45M |
Net Cash Flow | 34.07K | -43.22K | -83.96K | 448.26K |
Free Cash Flow | -561.67K | -866.62K | -333.96K | -458.68K |
Adj. Free Cash Flow | -561.67K | -866.62K | -333.96K | -458.68K |
Maintenance CapEx | 1 | 5 | -3 | 4 |
Growth CapEx | n/a | n/a | n/a | n/a |
Owner Earnings | -561.67K | -866.62K | -333.96K | -458.68K |
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