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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net cash provided by (used in) o...
Net cash provided by (used in) i...
Negative Cash Flow Breakdown
Net cash provided by (used in) f...
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
Net cash provided by (used in) operating activities from discontinued operations
71,728
Net cash provided by (used in) investing activities from discontinued operations
69,712
Net cash provided by (used in) financing activities from discontinued operations
-143,144
Net Cash Provided By Used In Discontinued Operations
-1,704
Effect of foreign exchange on cash and cash equivalents - discontinued operations
0
Net cash provided by (used in) discontinued operations
-1,704
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Net cash provided by
(used in)...
-$1,704K
Net cash provided by
(used in) operating...
$71,728K
Net cash provided by
(used in) investing...
$69,712K
Net Cash Provided By
Used In Discontinued...
-$1,704K
Canceled cashflow
$141,440K
Net cash provided by
(used in) financing...
-$143,144K
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OCTAVE SPECIALTY GROUP INC (OSG)
OCTAVE SPECIALTY GROUP INC (OSG)