OpenLocker Holdings (OpenLocker Holdings) Cash Flow from Operations : $-0.77 Mil (TTM As of Jan. 2024)

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What is OpenLocker Holdings Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Jan. 2024, OpenLocker Holdings's Net Income From Continuing Operations was $-0.14 Mil. Its Depreciation, Depletion and Amortization was $0.00 Mil. Its Change In Working Capital was $0.03 Mil. Its cash flow from deferred tax was $0.00 Mil. Its Cash from Discontinued Operating Activities was $0.00 Mil. Its Asset Impairment Charge was $0.00 Mil. Its Stock Based Compensation was $0.00 Mil. And its Cash Flow from Others was $0.00 Mil. In all, OpenLocker Holdings's Cash Flow from Operations for the three months ended in Jan. 2024 was $-0.10 Mil.

OpenLocker Holdings Cash Flow from Operations Historical Data

The historical data trend for OpenLocker Holdings's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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OpenLocker Holdings Cash Flow from Operations Chart

OpenLocker Holdings Annual Data

Trend

Dec19

Dec20

Jul22

Jul23

Cash Flow from Operations

-0.29

-0.98

OpenLocker Holdings Quarterly Data
	Dec19	Dec20	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash Flow from Operations	Get a 7-Day Free Trial							-0.25	-0.24	-0.23	-0.20	-0.10

OpenLocker Holdings Cash Flow from Operations Calculation

OpenLocker Holdings's Cash Flow from Operations for the fiscal year that ended in Jul. 2023 is calculated as:

	Cash Flow from Operations		(A: Jul. 2023 )
=	Net Income From Continuing Operations	+	Depreciation, Depletion and Amortization	+	Change In Working Capital	+	Deferred Tax
=	-7.426	+	0.335	+	0.015	+	0
+	Cash from Discontinued Operating Activities	+	Asset Impairment Charge	+	Stock Based Compensation	+	Cash Flow from Others
+	0	+	4.875	+	0.92	+	0.302
=	-0.98

OpenLocker Holdings's Cash Flow from Operations for the quarter that ended in Jan. 2024 is:

	Cash Flow from Operations		(Q: Jan. 2024 )
=	Net Income From Continuing Operations	+	Depreciation, Depletion and Amortization	+	Change In Working Capital	+	Deferred Tax
=	-0.141	+	0.001	+	0.032	+	0
+	Cash from Discontinued Operating Activities	+	Asset Impairment Charge	+	Stock Based Compensation	+	Cash Flow from Others
+	0	+	0	+	0	+	0.005
=	-0.10

Cash Flow from Operations for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.77 Mil.

OpenLocker Holdings (OTCPK:OLKR) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

OpenLocker Holdings's net income from continuing operations for the three months ended in Jan. 2024 was $-0.14 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

OpenLocker Holdings's depreciation, depletion and amortization for the three months ended in Jan. 2024 was $0.00 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

OpenLocker Holdings's change in working capital for the three months ended in Jan. 2024 was $0.03 Mil. It means OpenLocker Holdings's working capital increased by $0.03 Mil from Oct. 2023 to Jan. 2024 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

OpenLocker Holdings's cash flow from deferred tax for the three months ended in Jan. 2024 was $0.00 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

OpenLocker Holdings's cash from discontinued operating Activities for the three months ended in Jan. 2024 was $0.00 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

OpenLocker Holdings's asset impairment charge for the three months ended in Jan. 2024 was $0.00 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

OpenLocker Holdings's stock based compensation for the three months ended in Jan. 2024 was $0.00 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

OpenLocker Holdings's cash flow from others for the three months ended in Jan. 2024 was $0.00 Mil.

OpenLocker Holdings Cash Flow from Operations Related Terms

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OpenLocker Holdings (OpenLocker Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » OpenLocker Holdings Inc (OTCPK:OLKR) » Definitions » Cash Flow from Operations

Comparable Companies

Traded in Other Exchanges

N/A

Address

1700 Palm Beach Lakes Boulevard, Suite 820, West Palm Beach, FL, USA, 33401

Website

https://www.openlockerholdings.io

OpenLocker Holdings Inc connects the digital and the physical worlds by offering real-world utility and a physical token of ownership to fans who purchase a digital collectible on its Web3 platform. It offers a FanTech platform for athletes and brands to redefine and unlock value for their fans and audience. It builds and engaged communities and opens doors to Name, Image, and Likeness (NIL) revenue opportunities for student-athletes that previously did not exist. Its portfolio consists of Bone Yard Huskyz Ckub, Gataverse, Open Stable, and Others.

Executives

Abby Eileen Klatsky	10 percent owner	12 WINSOR PLACE, GLEN RIDGE NJ 07028
Brendan John O'brien	10 percent owner	575 JERICHO TURNPIKE, SUITE 307, JERICHO NY 11753
Brian Lance Klatsky	director, officer: President, OpenLocker Inc.	320 BROAD STREET, RED BANK NJ 07701
Lauren Blair Klatsky	officer: COO of OpenLocker Inc.	320 BROAD STREET, RED BANK NJ 07701
Laura E Anthony	director, 10 percent owner, officer: President	LAURA ANTHONY, 120 S. OLIVE AVE, WEST PALM BEACH FL 33401
Howard Gostfrand	director, 10 percent owner, officer: Chief Executive Officer	625 N. FLAGLER DRIVE, SUITE 600, WEST PALM BEACH FL 33401
Meir Wexler	director, officer: Chief Investment Officer	2123 DUNWOODY GLN, DUNWOODY GA 30338
Aleksandr Rubin	director, officer: CEO, PFO, PAO	400 SUNNY ISLES BLVD, APT 1019, NORTH MIAMI FL 33160
Balance Labs, Inc.	10 percent owner	407 LINCOLN ROAD, SUITE 701, MIAMI BEACH FL 33139
Jason Lyons	10 percent owner	612 HOWARD STREET, SAN FRANCISCO CA 94549
Mikael Lundgren	officer: President	9440 SANTA MONICA BLVD., SUITE 301, BEVERLY HILLS CA 90210
Mid Atlantic Capital Associates Inc.	officer: President	9440 SANTA MONICA BLVD., SUITE 301, BEVERLY HILLS CA 90210
Wayne A Root	director, 10 percent owner	5092 SOUTH JONES BOULEVARD, LAS VEGAS NV 89118
Douglas R Miller	director, officer: President and COO	5092 SOUTH JONES BOULEVARD, LAS VEGAS NV 89118
Roger Lee Harrison	director	8455 BEVERLY BLVD, STE 407, WEST HOLLYWOOD CA 90048