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Buy Day today: Neutral (60) 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 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)

Cash Flow OTH
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.

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