Off The Hook YS Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|
| – | -281.3% | – | – | – | – | -108.6% | – | – | – | |
| – | +11.2% | -5.4% | +271.2% | -85.7% | +138.7% | +0.4% | +15.3% | +57.9% | – | |
| – | – | – | – | – | – | – | – | – | – | |
| – | -1,979.4% | – | – | – | – | -110.6% | – | -2,650.2% | – | |
| – | +1,940,700.0% | -100.0% | – | -56.7% | +1,344.3% | +18.6% | +113.8% | +624.8% | – | |
| – | – | – | – | -56.7% | +1,344.3% | +18.6% | +113.8% | +634.4% | – | |
| – | +71.4% | – | -85.6% | -699.0% | +39.6% | +13.4% | -52.0% | -100.0% | – | |
| – | -53.9% | +627.0% | -48.4% | +83.3% | -149.8% | – | -430.2% | – | – | |
| – | -154.6% | – | +71.7% | -59.6% | -182.9% | -92.0% | – | +57.5% | – | |
| – | -208.0% | – | -40.6% | -256.6% | – | -139.1% | – | -169.9% | – | |
| – | -307.3% | – | – | – | – | -112.6% | – | – | – |
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.