Octave Specialty Group Inc (OSG)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,921 | -9,042 | 20,234 | -3,369 | -23,232 |
| Depreciation Amortization | 19,947 | 10,332 | 3,060 | 1,531 | 5,230 |
| Accounts payable and accrued liabilities | 13,013 | 156,677 | 58,029 | 21,596 | 37,634 |
| Other Working Capital | 9,303 | 95,350 | 22,319 | 12,621 | 31,146 |
| Other Operating Activity | 17,420 | -176,923 | -76,161 | -25,308 | -13,830 |
| Operating Cash Flow | $762 | $76,394 | $27,481 | $7,071 | $36,948 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 101,829 | 40,147 | -8,345 | 14,435 | 4,157 |
| Net Acquisitions | -229,657 | -262,738 | N/A | N/A | -6,953 |
| Purchase Of Investment | -60,470 | -40,037 | -28,489 | -22,077 | -33,243 |
| Sale Of Investment | 27,574 | 44,112 | 32,959 | 7,993 | 16,456 |
| Other Investing Activity | -5,647 | -27,157 | -15,951 | -623 | -7,096 |
| Investing Cash Flow | $-166,371 | $-245,673 | $-19,826 | $-272 | $-26,679 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 147,000 | 147,200 | N/A | N/A | N/A |
| Common Stock Repurchased | -11,698 | N/A | N/A | N/A | -4,510 |
| Other Financing Activity | 58,917 | 59,632 | -1,732 | -1,332 | -6,476 |
| Financing Cash Flow | $194,219 | $206,832 | $-1,732 | $-1,332 | $-10,986 |
| Exchange Rate Effect | -558 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 19,223 | 19,223 | 19,223 | 19,223 | 19,940 |
| End Cash Position | 47,275 | 56,776 | 25,146 | 24,690 | 19,223 |
| Net Cash Flow | $28,052 | $37,553 | $5,923 | $5,467 | $-717 |
| Free Cash Flow | |||||
| Operating Cash Flow | 762 | 76,394 | 27,481 | 7,071 | 36,948 |
| Free Cash Flow | 762 | 76,394 | 27,481 | 7,071 | 36,948 |