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Buy Day today: Neutral (55) Mixed market breadth · no major macro event
OTH

Off The Hook YS Inc.

Consumer Cyclical · Auto & Truck Dealerships

2.00$ -3.4% vs. previous close Closing price · As of: Aug 13, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow OTH
Line item Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 LTM
0.02 -0.03 – -0.30 -0.19 0.26 -0.02 0.00 -0.86 -0.67
0.00 0.00 – 0.01 0.00 0.00 0.00 0.00 0.01 0.02
– – – – 0.00 – – – 0.07 –
0.00 -0.06 – -0.35 -0.20 0.23 -0.02 0.03 -0.81 -0.61
0.00 0.00 – 0.00 0.00 0.01 0.01 0.02 0.12 0.15
– 0.00 – 0.00 0.00 -0.01 -0.01 -0.02 -0.12 -0.15
-0.02 -0.05 – 0.00 -0.02 -0.04 -0.04 -0.02 0.00 -0.09
0.05 0.03 – 0.09 0.14 -0.10 0.03 -0.10 0.69 0.54
0.03 -0.02 – 0.35 0.12 -0.14 -0.01 0.44 0.69 1.00
0.05 -0.06 – 0.05 -0.07 0.11 -0.04 0.42 -0.29 0.18
0.02 -0.04 – -0.17 -0.19 0.25 -0.03 -0.02 -0.98 -0.81

LTM = last twelve months (sum of the four most recent quarters).

Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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