Financials

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Cash from operating activities of OIO

Annual data

2017

2018

2019

2020

2021

2022

2023

2024

TTM

‪‪−6.00 M‬‬

‪‪−4.50 M‬‬

‪‪−3.00 M‬‬

‪‪−1.50 M‬‬

‪0.00‬

Period

Value

Change

Change %

TTM

‪‪−2.13 M‬‬

‪0.00‬

‪0.00‬%

2024

‪‪−2.13 M‬‬

+‪‪1.03 M‬‬

+‪32.54‬%

2023

‪‪−3.16 M‬‬

+‪‪2.29 M‬‬

+‪41.96‬%

2022

‪‪−5.45 M‬‬

‪‪−2.37 M‬‬

‪−77.08‬%

2021

‪‪−3.08 M‬‬

‪‪−2.52 M‬‬

‪−457.97‬%

2020

‪‪−551.33 K‬‬

+‪‪956.90 K‬‬

+‪63.45‬%

2019

2018

2017

Quarterly data

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

‪‪−1.20 M‬‬

‪‪−900.00 K‬‬

‪‪−600.00 K‬‬

‪‪−300.00 K‬‬

‪0.00‬

Period

Value

Change

Change %

Q4 '24

‪‪−821.04 K‬‬

‪‪−803.10 K‬‬

‪‪−4.48 K‬‬%

Q3 '24

‪‪−17.93 K‬‬

+‪‪569.54 K‬‬

+‪96.95‬%

Q2 '24

‪‪−587.47 K‬‬

+‪‪119.07 K‬‬

+‪16.85‬%

Q1 '24

‪‪−706.54 K‬‬

‪‪−528.04 K‬‬

‪−295.81‬%

Q4 '23

‪‪−178.51 K‬‬

+‪‪498.02 K‬‬

+‪73.61‬%

Q3 '23

‪‪−676.52 K‬‬

+‪‪432.21 K‬‬

+‪38.98‬%

Q2 '23

‪‪−1.11 M‬‬

+‪‪89.25 K‬‬

+‪7.45‬%

Q1 '23

‪‪−1.20 M‬‬

+‪‪1.27 M‬‬

+‪51.46‬%

Q4 '22

Q3 '22

Q2 '22

Q1 '22

Q4 '21