Octave Specialty Group Inc (OSG)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,000 | -46,000 | -33,000 | -35,244 | 348,000 |
| Depreciation Amortization | 12,000 | 8,000 | 4,000 | -2,949 | 27,000 |
| Accounts payable and accrued liabilities | 10,000 | 6,000 | 5,000 | 31,749 | -47,000 |
| Other Working Capital | 55,000 | 118,000 | 109,000 | 26,171 | -322,000 |
| Other Operating Activity | 17,000 | 15,000 | -8,000 | 50,641 | 53,000 |
| Operating Cash Flow | $112,000 | $101,000 | $77,000 | $70,368 | $59,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 379,000 | 426,000 | 400,000 | -48,386 | -58,000 |
| Net Acquisitions | -7,000 | N/A | N/A | -18,442 | N/A |
| Purchase Of Investment | -291,000 | -226,000 | -104,000 | -43,489 | -273,000 |
| Sale Of Investment | 171,000 | 138,000 | 69,000 | 71,614 | 537,000 |
| Other Investing Activity | 269,000 | 151,000 | 76,000 | -2,459 | 229,000 |
| Investing Cash Flow | $521,000 | $489,000 | $441,000 | $-41,162 | $435,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -97,000 | -97,000 | -97,000 | N/A | -58,000 |
| Common Stock Repurchased | -5,000 | N/A | N/A | -14,217 | -14,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | 1,000 |
| Other Financing Activity | -290,000 | -246,000 | -179,000 | -5,018 | -408,000 |
| Financing Cash Flow | $-392,000 | $-343,000 | $-276,000 | $-19,235 | $-479,000 |
| Exchange Rate Effect | N/A | 1,000 | N/A | N/A | -1,000 |
| Beginning Cash Position | 61,000 | 61,000 | 61,000 | 9,969 | 23,000 |
| End Cash Position | 302,000 | 309,000 | 304,000 | 19,940 | 38,000 |
| Net Cash Flow | $241,000 | $248,000 | $243,000 | $9,971 | $14,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,000 | 101,000 | 77,000 | 70,368 | 59,000 |
| Free Cash Flow | 112,000 | 101,000 | 77,000 | 70,368 | 59,000 |