OB's free cash flow for Q4 2023 was $23.22M. For the 2023 fiscal year, OB's free cash flow was decreased by $3.42M and operating cash flow was $25.48M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 13.75M	$ 13.75M	$ 195.00K	$ 56.76M	$ 52.99M	$ 16.74M
Investing Cash Flow	$ 69.64M	$ 69.64M	$ -317.90M	$ -20.10M	$ -9.42M	$ -7.59M
Financing Cash Flow	$ -117.07M	$ -117.07M	$ -31.70M	$ 325.89M	$ -4.23M	$ -3.66M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 260.21M	$ 71.08M	$ 195.00K	$ 426.00K	$ 94.07M	$ 49.98M
Income Tax Paid Supplemental Data	$ 8.60M	$ 8.60M	$ 6.89M	$ 6.74M	$ 2.64M	$ 5.49M
Interest Paid Supplemental Data	$ 6.03M	$ 6.03M	$ 7.46M	$ 587.00K	$ 760.00K	$ 548.00K
Issuance Of Capital Stock	-	-	-	$ 148.80M	$ 0.00	-
Issuance Of Debt	$ -98.00M	$ -98.00M	$ -3.19M	$ 195.66M	$ 10.00M	-
Repayment Of Debt	$ -97.55M	$ -98.00M	$ -3.19M	$ -4.34M	$ -14.77M	$ -4.54M
Free Cash Flow	$ -522.00K	$ 3.62M	$ 195.00K	$ 56.76M	$ 42.48M	$ 6.35M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

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