OKYO Pharma Limited (OKYO)
1.22
0.09 (7.97%)
At close: Apr 17, 2025, 3:46 PM
1.22
-0.02%
Pre-market: Apr 21, 2025, 07:07 AM 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 |
| -7.09K | -9.57K | -12.12K | -5.54M | -5.54M | -8.41M | -8.41M | -5.43M | -5.43M | -5.35M | -5.35M | -3.97M | -3.97M | -1.61M | -1.61M | -1.54M | -1.54M | -1.1M | -1.1M | -3.82K | -3.76K | -2.93K | -2.1K | -11.14K | -20.17K | -19.76K | -19.35K | -9.77K | -193.9 | -227.78 | -261.67 | -416.19 | -570.71 | -2.94K | -5.31K | -5.44K | |
| 2.23 | 2.69 | 3.16 | 1.67K | 1.66K | 1.66K | 1.65K | 16.53K | 16.53K | 26.66K | 26.67K | 13.32K | 13.31K | 9.01K | 9.01K | 6.03K | 6.03K | 212.52 | 210.25 | 0.17 | 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 | |
| 899.87 | 945.69 | 1K | 1.32K | 1.31K | 1.32K | 1.31K | 1.31K | 1.35K | 1.2K | 1.06K | 762.17 | 459.46 | 262.83 | 63.86 | 63.52 | 63.19 | 1.1K | 2.14K | 2.12K | 2.1K | 1.14K | 175.67 | 177.18 | 178.69 | 89.96 | 1.22 | 7.97 | 14.73 | 30.58 | 46.43 | 57.73 | 69.03 | 105.24 | 141.45 | 160.86 | |
| 36.31 | 29.31 | 23.53 | 1.05M | 1.05M | 1.89M | 1.89M | -245.44K | -245.49K | 101.66K | 101.94K | 865.62K | 865.63K | -424.51K | -424.51K | 311.87K | 311.87K | 419.96K | 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 | |
| 2.52K | 2.99K | 3.48K | 685.49K | 685.37K | 1.77M | 1.76M | 1.86M | 1.86M | 1.24M | 1.24M | 1.01M | 1.01M | 202.92K | 202.22K | 153.88K | 154.38K | 506.15K | 506.66K | 785.50 | 947.86 | 838.15 | 389.68 | 9.74K | 18.71K | 18.88K | 19.04K | 9.5K | -53.3 | -17.41 | 18.48 | 7.66 | -3.15 | 2.22K | 4.44K | 4.45K | |
| n/a | -0.00 | -0.00 | 131.24K | 131.24K | 131.24K | 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 | |
| 30.30 | 56.73 | 86.18 | 1.19M | 1.19M | 1.34M | 1.34M | -1.01M | -1.01M | 40.7K | 40.98K | 1.08M | 1.08M | 59.24K | 59.35K | 166.93K | 166.68K | -15.15K | -15.27K | -223.18 | -50.27 | 75.74 | 159.35 | 154.52 | 141.82 | -78.56 | -298.94 | -294.22 | -289.5 | -130.26 | 28.97 | 40.44 | 51.91 | 29.45 | 6.98 | -6.87 | |
| -3.64K | -5.57K | -7.55K | -3.53M | -3.53M | -5.86M | -5.86M | -5.35M | -5.35M | -4.16M | -4.16M | -1.68M | -1.68M | -869.97K | -869.66K | -1.37M | -1.37M | -1.04M | -1.04M | -1.14K | -762.84 | -880.02 | -1.38K | -1.07K | -1.14K | -872.23 | -606.49 | -564.23 | -521.98 | -344.89 | -167.8 | -310.36 | -452.92 | -590.44 | -727.97 | -842.61 | |
| n/a | -1.46 | -2.95 | -2.95K | -2.95K | -4.65K | -4.65K | -1.71K | -1.71K | -4.89K | -4.89K | -6.79K | -6.79K | -1.9K | -1.9K | -0.75 | n/a | -0.51 | -0.51 | -0.51 | -0.51 | 0.92 | 1.83 | 0.92 | 0.00 | -0.78 | -1.56 | -0.78 | n/a | -0.15 | -0.29 | -0.31 | -0.32 | -0.04 | 0.24 | -1.52 | |
| 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 | -11.52K | -11.52K | -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 | 0.00 | 0.00 | 0.00 | -3.84 | -8.11 | -8.11 | -8.11 | -56.44 | -104.34 | -104.34 | -104.34 | -52.17 | n/a | n/a | n/a | 97.04 | 194.08 | 97.04 | n/a | -45.99 | -91.99 | -45.99 | n/a | -122.88 | -245.75 | -239.33 | -232.91 | -527.08 | -821.24 | -1.34K | |
| n/a | -1.46 | -2.95 | -2.95K | -2.95K | -4.65K | -4.65K | -1.71K | -1.71K | -16.4K | -16.41K | -18.31K | -18.31K | -1.96K | -2K | -105.09 | -104.34 | -52.68 | -0.51 | -0.51 | -0.51 | 97.96 | 195.92 | 97.96 | 0.00 | -46.77 | -93.55 | -46.78 | n/a | -123.02 | -246.04 | -239.64 | -233.23 | -527.12 | -821 | -1.34K | |
| 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 | -8.48 | -8.48 | -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 | |
| 2.55K | 6.02K | 9.51K | -2.42M | -2.42M | -2.41M | -2.41M | -1.43M | -1.43M | 6.53M | 6.53M | 7.91M | 7.91M | -74.67K | -74.48K | -2.97K | -5.76K | 432.26 | 212.23 | 212.23 | n/a | -0.28 | -0.57 | -0.28 | n/a | -1.09 | -2.19 | -1.1 | n/a | 3.05 | 6.10 | 7.35 | 8.60 | 187.89 | 376.05 | 376.72 | |
| 2.55K | 6.02K | 9.51K | 1.81M | 1.81M | 1.77M | 1.77M | 1.41M | 1.41M | 2.01M | 2.01M | 8.17M | 8.17M | 8.09M | 8.09M | 996K | 993.16K | 503.57K | 503.35K | 167.12 | n/a | -0.28 | -0.57 | -0.28 | n/a | -1.09 | -2.19 | -1.1 | n/a | 3.05 | 6.10 | 7.35 | 8.60 | 128.73 | 248.87 | 249.54 | |
| -4.05K | -4.05K | -2.52K | -2M | -2M | -4.48M | -4.49M | -4.18M | -4.18M | -2.26M | -2.26M | 6.65M | 6.65M | 7.38M | 7.38M | -370.58K | -373.58K | -537.06K | -537.12K | -976.6 | -763.35 | -711.4 | -1.04K | -898.4 | -1.14K | -1.01K | -875.56 | -698.77 | -521.98 | -510.23 | -498.48 | -647.8 | -797.13 | -1.1K | -1.41K | -2.07K | |
| -3.64K | -5.57K | -7.55K | -3.53M | -3.53M | -5.86M | -5.86M | -5.36M | -5.35M | -4.16M | -4.16M | -1.69M | -1.69M | -871.87K | -871.56K | -1.37M | -1.37M | -1.04M | -1.04M | -1.14K | -763.35 | -879.1 | -1.38K | -1.07K | -1.14K | -873.01 | -608.05 | -565.02 | -521.98 | -345.03 | -168.09 | -310.66 | -453.24 | -590.49 | -727.73 | -844.13 |