Off The Hook YS Inc. (OTH)
NYSE · Consumer Cyclical
Off The Hook YS Inc. Cash Flow 2024–2025
| Dec 2025 | Dec 2024 | |
|---|---|---|
| Operating Activities | ||
| Operating Cash Flow | -697,394 | -7.1M |
| Depreciation & Amort. | 310,871 | 255,240 |
| Investing Activities | ||
| Capital Expenditure | 577,456 | 25,012 |
| Free Cash Flow | -1.3M | -7.1M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Buybacks | — | — |
Off The Hook YS Inc. Cash Flow — FAQ
Off The Hook YS Inc. (OTH) cash flow over the last 2 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see OTH's cash flow history?
The chart and table above show Off The Hook YS Inc.'s cash flow by year and by quarter, including the growth rate.