ALWT

COM:OSMOSUN

OSMOSUN®

Stock

Last Close

1.69

22/11 15:47

Market Cap

27.62M

Beta: -

Volume Today

6.01K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Jun '23	Dec '23	Jun '24
net income	-1.13M -	-1.94M 71.24%	-2.63M 35.84%
depreciation and amortization	381.99K -	361.16K 5.45%	232.47K 35.63%
deferred income tax
stock based compensation
change in working capital	638K -	-980.20K 253.64%	-290.92K 70.32%
accounts receivables	370K -	-668.53K 280.68%	733.06K 209.65%
inventory			-37.30K -
accounts payables	268K -	-438.64K 263.67%	-502.79K 14.62%
other working capital		117.84K -	-483.88K 510.61%
other non cash items	605.15K -	1.87M 209.46%	-29.52K 101.58%
net cash provided by operating activities	367K -	-2.51M 785.15%	-2.72M 8.23%
investments in property plant and equipment	-116K -	-313.44K 170.20%	-49.82K 84.10%
acquisitions net
purchases of investments		-204.19K -
sales maturities of investments
other investing activites	-14K -	14K 200%
net cash used for investing activites	-130K -	-503.62K 287.40%	-49.82K 90.11%
debt repayment	-1.75M -	-2.38M 35.92%	-333.16K 85.98%
common stock issued		10.12M -
common stock repurchased
dividends paid
other financing activites		98.94K -	98.93K 0.00%
net cash used provided by financing activities	1.72M -	7.88M 359.49%	-234.23K 102.97%
effect of forex changes on cash
net change in cash	1.95M -	-1.20M 161.71%	-43.73K 96.37%
cash at beginning of period	386.45K -	2.34M 505.11%	1.13M 51.51%
cash at end of period	2.34M -	1.13M 51.51%	1.09M 3.86%
operating cash flow	367K -	-2.51M 785.15%	-2.72M 8.23%
capital expenditure	-116K -	-313.44K 170.20%	-49.82K 84.10%
free cash flow	251K -	-2.83M 1,226.67%	-2.77M 2.01%

All numbers in (except ratios and percentages)