OUR BOND INC (OBAI) Stock Cash Flow

NASDAQ:OBAI • US87338C2026

Current stock price

0.8851 USD
-0.31 (-26.24%)
At close:
0.9105 USD
+0.03 (+2.87%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OBAI Net Income ChartOBAI Net Income over time chart
-11.02M-12.26M
Depreciation Amortization
OBAI Depreciation Amortization ChartOBAI Depreciation Amortization over time chart
58.00K42.00K
Change In Working Capital
OBAI Change In Working Capital ChartOBAI Change In Working Capital over time chart
335.00K707.00K
Taxes Paid
OBAI Taxes Paid ChartOBAI Taxes Paid over time chart
48.00K36.00K
Other non cash items
OBAI Other non cash items ChartOBAI Other non cash items over time chart
2.47M4.51M
OPERATING CASH FLOW
OBAI OPERATING CASH FLOW ChartOBAI OPERATING CASH FLOW over time chart
-8.16M-7.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OBAI Capital Expenditure ChartOBAI Capital Expenditure over time chart
-62.00K-89.00K
Other Investing Activity
OBAI Other Investing Activity ChartOBAI Other Investing Activity over time chart
N/A3.00K
INVESTING CASH FLOW
OBAI INVESTING CASH FLOW ChartOBAI INVESTING CASH FLOW over time chart
-62.00K-86.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OBAI Debt Issued/Reduced ChartOBAI Debt Issued/Reduced over time chart
285.00K3.78M
Other Financing Activity
OBAI Other Financing Activity ChartOBAI Other Financing Activity over time chart
7.25M3.00M
FINANCING CASH FLOW
OBAI FINANCING CASH FLOW ChartOBAI FINANCING CASH FLOW over time chart
7.54M6.78M
 
Exchange Rate Effect
OBAI Exchange Rate Effect ChartOBAI Exchange Rate Effect over time chart
-32.00K-4.00K
CHANGE IN CASH
OBAI CHANGE IN CASH ChartOBAI CHANGE IN CASH over time chart
-711.00K-306.00K
 
FREE CASH FLOW
Operating Cash Flow
OBAI Operating Cash Flow ChartOBAI Operating Cash Flow over time chart
-8.16M-7.00M
Capital Expenditure
OBAI Capital Expenditure ChartOBAI Capital Expenditure over time chart
-62.00K-89.00K
FREE CASH FLOW
OBAI FREE CASH FLOW ChartOBAI FREE CASH FLOW over time chart
-8.22M-7.08M

All data in USD

Charts

OBAI Operating and Free Cash Flow chartOBAI OCF and FCF ChartOperating And Free Cash Flow 2023 2024 -200K -400K -600K -800K -1M