OTH: the cashflow

MyFinsight

For the quarter ending 2025-09-30, OTH had -$659,562 decrease in cash & cash equivalents over the period. -$867,166 in free cash flow.

Unit: Dollar

Cash Flow	2025-09-30
Net income	776,949
Depreciation and amortization	210,372
Non-cash lease expense	10,907
Accounts receivable	140,083
Private label receivable	190,492
Other receivable	1,174
Inventory	1,422,561
Prepaid expense	-107,435
Other current assets	-472,284
Due from related parties	-11,313
Accounts payable	-335,488
Accrued liabilities	11,920
Customer deposits	-659,686
Other current liabilities	103,084
Net cash used in operating activities	-664,236
Purchase of fixed assets	202,930
Acquisition of intangible assets	150,000
Net cash used in investing activities	-352,930
Proceeds from line of credit	79,732
Payment of line of credit	70,450
Member distribution	2,354,874
Proceeds from floorplan notes payable	55,264,450
Payment of floor plan notes payable	52,381,211
Proceeds from long-term debt	59,428
Payment of long-term debt	138,946
Proceeds from related party debts	12,020
Repayments of related party debts	112,545
Net cash provided by financing activities	357,604
Net increase (decrease) in cash and cash equivalents	-659,562
Cash and cash equivalents at beginning of period	2,927,126
Cash and cash equivalents at end of period	2,267,564

Unit: Dollar