Octave Specialty Group Inc (OSG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -437,000 | -216,000 | 186,000 | -329,000 | 74,317 |
| Depreciation Amortization | 43,000 | 232,000 | -29,000 | -31,000 | 25,767 |
| Income taxes - deferred | N/A | 1,000 | 7,000 | 32,000 | -485 |
| Accounts payable and accrued liabilities | -51,000 | -136,000 | -168,000 | -173,000 | -300,105 |
| Other Working Capital | 141,000 | -340,000 | -1,756,000 | 85,000 | 808,088 |
| Other Operating Activity | 129,000 | 148,000 | 217,000 | 195,000 | 222,724 |
| Operating Cash Flow | $-175,000 | $-311,000 | $-1,543,000 | $-221,000 | $830,306 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 158,000 | N/A | 127,000 | -127,000 | -206,002 |
| Net Acquisitions | -74,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -975,000 | -959,000 | -528,000 | -2,054,000 | -2,574,285 |
| Sale Of Investment | 1,246,000 | 1,373,000 | 1,680,000 | 2,953,000 | 2,185,097 |
| Other Investing Activity | 77,000 | 586,000 | 309,000 | 391,000 | 142,103 |
| Investing Cash Flow | $432,000 | $1,000,000 | $1,588,000 | $1,163,000 | $-453,087 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 12,000 | 264,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -265,000 | -180,000 | -66,996 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2 |
| Other Financing Activity | -303,000 | -703,000 | -584,000 | -232,000 | -251,988 |
| Financing Cash Flow | $-303,000 | $-691,000 | $-585,000 | $-412,000 | $-318,982 |
| Exchange Rate Effect | N/A | N/A | N/A | -1,000 | -3,905 |
| Beginning Cash Position | 81,000 | 83,000 | 625,000 | 96,000 | 41,566 |
| End Cash Position | 35,000 | 81,000 | 83,000 | 625,000 | 95,898 |
| Net Cash Flow | $-46,000 | $-2,000 | $-541,000 | $529,000 | $54,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | -175,000 | -311,000 | -1,543,000 | -221,000 | 830,306 |
| Free Cash Flow | -175,000 | -311,000 | -1,543,000 | -221,000 | 830,306 |