OIO Group
OIO | NASDAQ
$1.84
-$0.06 (-3.16%)
Nov 2, 2026, 1:39 PM ET · Market open
TTM Period Ending | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q1 2022 Mar 31, 2022 |
|---|---|---|---|---|
Net Income | -604.56K | -855.08K | -508.82K | -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 | 804.07K | 958.14K | 509.61K | -258.79K |
Other Non-Cash Items | -1.96M | -1.3M | -793.42K | -39.03K |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | 804.07K | 958.14K | 509.61K | -258.79K |
Operating Cash Flow | -1.76M | -1.2M | -792.64K | -458.68K |
Capital Expenditures | 3 | 2 | 1 | 4 |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.63M | -653.65K | n/a | n/a |
Sales Maturities Of Investments | 853.26K | 33.13M | n/a | n/a |
Other Investing Acitivies | 32.71M | n/a | -87.54M | -87.54M |
Investing Cash Flow | 31.93M | 32.48M | -87.54M | -87.54M |
Debt Repayment | 2.45M | 1.3M | 75.85K | -174.15K |
Common Stock Repurchased | -32.71M | -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 | -30.26M | -31.41M | 88.7M | 88.45M |
Net Cash Flow | -93.11K | -127.18K | 364.3K | 448.26K |
Free Cash Flow | -1.76M | -1.2M | -792.64K | -458.68K |
Adj. Free Cash Flow | -1.76M | -1.2M | -792.64K | -458.68K |
Maintenance CapEx | 7 | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a |
Owner Earnings | -2.22M | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove OIO