OKYO Pharma Limited (OKYO)
1.22
0.09 (7.97%)
At close: Apr 17, 2025, 3:46 PM
1.17
-3.84%
After-hours: Apr 17, 2025, 06:52 PM EDT
OKYO Pharma Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| -1.34K | -1.34K | n/a | -4.41K | -3.82K | -3.89K | -5.53M | -2.28K | -2.88M | -1.09K | -2.55M | -917.73 | -2.8M | -1.04K | -1.17M | -243.01 | -440.42K | 53.01 | -1.1M | -660.2 | -1.28K | -1.28K | -596.39 | -596.39 | -455.1 | -455.1 | -9.63K | -9.63K | -47.14 | -47.14 | -49.81 | -49.81 | -81.02 | -81.02 | -204.34 | -204.34 | |
| 0.60 | 0.60 | n/a | 1.04 | 1.05 | 1.07 | 1.66K | 0.68 | -5.07 | -5.1 | 16.54K | 5.96 | 10.12K | 3.64 | 3.19K | 1.37 | 5.81K | 2.27 | 210.08 | 0.08 | 0.08 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 302.27 | 302.27 | n/a | 295.34 | 348.09 | 357.27 | 318.16 | 284.91 | 363.10 | 343.30 | 321.66 | 321.66 | 209.60 | 211.95 | 18.95 | 18.95 | 12.98 | 12.98 | 18.62 | 18.62 | 1.05K | 1.05K | n/a | n/a | 87.84 | 87.84 | 1.51 | 1.51 | -0.9 | -0.9 | 8.26 | 8.26 | 14.95 | 14.95 | 19.57 | 19.57 | |
| 43.46 | 43.46 | n/a | -50.61 | 36.45 | 37.69 | 1.05M | 38.32 | 834.9K | -281.38 | -1.08M | -15.19 | 1.18M | n/a | -316.42K | n/a | -108.09K | n/a | 419.96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 975.11 | 975.11 | n/a | 568.13 | 1.45K | 1.46K | 682.01K | 446.45 | 1.08M | 87.25 | 780.68K | -480.1 | 459.29K | 412.78 | 554.45K | -67.93 | -351.87K | -284.77 | 506.1K | 434.03 | -104.91 | 233.86 | 222.52 | 596.39 | -214.62 | -214.62 | 9.57K | 9.57K | -47.72 | -47.72 | 21.07 | 21.07 | -11.83 | -11.83 | 10.26 | 10.26 | |
| n/a | n/a | n/a | n/a | -0.00 | -0.00 | 131.24K | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -58.73 | -58.73 | n/a | 147.77 | -32.31 | -29.28 | 1.19M | 93.90 | 150.8K | -268.5 | -1.16M | -17.94 | 1.2M | 2.10 | -122.62K | 76.27 | 181.79K | 116.31 | -15.05K | -172.9 | -42.4 | n/a | -7.88 | n/a | 83.61 | 83.61 | -12.7 | -12.7 | -136.77 | -136.77 | -7.98 | -7.98 | 22.46 | 22.46 | 3.49 | 3.49 | |
| -120.67 | -120.67 | n/a | -3.4K | -2.05K | -2.1K | -3.52M | -1.45K | -2.33M | -932.19 | -3.02M | -1.09K | -1.13M | -408.14 | -542.9K | -214.35 | -326.44K | -100.21 | -1.04M | -380.37 | -381.09 | n/a | -381.75 | n/a | -498.27 | -498.27 | -70.72 | -70.72 | -232.53 | -232.53 | -28.46 | -28.46 | -55.43 | -55.43 | -171.02 | -171.02 | |
| n/a | n/a | n/a | n/a | -1.46 | -1.5 | -2.94K | -1.21 | -1.71K | -0.62 | n/a | n/a | -4.89K | -1.77 | -1.9K | -0.75 | n/a | n/a | n/a | n/a | -0.51 | n/a | n/a | n/a | 0.92 | 0.92 | -0.92 | -0.92 | 0.14 | 0.14 | -0.14 | -0.14 | -0.01 | -0.01 | -0.15 | -0.15 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | -3.84 | -4.27 | n/a | n/a | -52.17 | -52.17 | n/a | n/a | n/a | n/a | n/a | n/a | 97.04 | 97.04 | -97.04 | -97.04 | 51.05 | 51.05 | -51.05 | -51.05 | -71.83 | -71.83 | -44.63 | -44.63 | |
| n/a | n/a | n/a | n/a | -1.46 | -1.5 | -2.94K | -1.21 | -1.71K | -0.62 | n/a | n/a | -16.4K | -6.04 | -1.9K | -0.75 | -52.17 | -52.17 | n/a | n/a | -0.51 | n/a | n/a | n/a | 97.96 | 97.96 | -97.96 | -97.96 | 51.18 | 51.18 | -51.18 | -51.18 | -71.84 | -71.84 | -44.78 | -44.78 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.48 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 275.90 | 275.90 | n/a | 2K | 3.74K | 3.77K | -2.43M | 903.30 | 15.02K | 376.24 | -1.45M | 715.50 | 7.98M | 29.15 | -71.52K | 3K | -6.19K | 220.03 | n/a | 212.23 | n/a | n/a | n/a | n/a | -0.28 | -0.28 | 0.28 | 0.28 | -1.38 | -1.38 | 1.38 | 1.38 | 1.67 | 1.67 | 2.63 | 2.63 | |
| 275.90 | 275.90 | n/a | 2K | 3.74K | 3.77K | 1.8M | 742.07 | -30.49K | 278.22 | 1.44M | 517.25 | 570.83K | 29.15 | 7.6M | 3K | 489.59K | 220.03 | 503.19K | 167.12 | n/a | n/a | n/a | n/a | -0.28 | -0.28 | 0.28 | 0.28 | -1.38 | -1.38 | 1.38 | 1.38 | 1.67 | 1.67 | 2.63 | 2.63 | |
| n/a | n/a | n/a | -4.05K | n/a | 1.53K | -2M | -710.94 | -2.48M | -977.05 | -1.7M | -570.89 | -561.75K | -385.02 | 7.21M | 2.79K | 163.09K | 67.65 | -536.53K | -213.25 | -381.36 | n/a | -381.98 | n/a | -329.41 | -329.41 | -239.57 | -239.57 | -198.21 | -198.21 | -62.78 | -62.78 | -186.46 | -186.46 | -212.1 | -212.1 | |
| -120.67 | -120.67 | n/a | -3.4K | -2.05K | -2.1K | -3.53M | -1.45K | -2.33M | -932.81 | -3.02M | -1.09K | -1.14M | -409.9 | -544.8K | -215.1 | -326.44K | -100.21 | -1.04M | -380.37 | -381.6 | n/a | -381.75 | n/a | -497.35 | -497.35 | -71.64 | -71.64 | -232.39 | -232.39 | -28.6 | -28.6 | -55.44 | -55.44 | -171.17 | -171.17 |