Octave Specialty Group Inc (OSG)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,000 | -437,000 | -423,000 | -315,000 | -280,000 |
| Depreciation Amortization | 16,000 | 43,000 | 30,000 | 19,000 | 9,000 |
| Income taxes - deferred | N/A | N/A | -5,000 | -8,000 | -6,000 |
| Accounts payable and accrued liabilities | -24,000 | -51,000 | -42,000 | -21,000 | -8,000 |
| Other Working Capital | -26,000 | 141,000 | 170,000 | 131,000 | 129,000 |
| Other Operating Activity | -23,000 | 129,000 | 103,000 | 82,000 | 69,000 |
| Operating Cash Flow | $-40,000 | $-175,000 | $-167,000 | $-112,000 | $-87,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 94,000 | 158,000 | 67,000 | N/A | 67,000 |
| Net Acquisitions | N/A | -74,000 | N/A | N/A | N/A |
| Purchase Of Investment | -128,000 | -975,000 | -844,000 | -723,000 | -150,000 |
| Sale Of Investment | 83,000 | 1,246,000 | 1,079,000 | 951,000 | 270,000 |
| Other Investing Activity | 67,000 | 77,000 | 94,000 | 42,000 | 57,000 |
| Investing Cash Flow | $116,000 | $432,000 | $396,000 | $270,000 | $244,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -69,000 | -303,000 | -260,000 | -205,000 | -146,000 |
| Financing Cash Flow | $-69,000 | $-303,000 | $-260,000 | $-205,000 | $-146,000 |
| Beginning Cash Position | 35,000 | 81,000 | 81,000 | 81,000 | 81,000 |
| End Cash Position | 42,000 | 35,000 | 50,000 | 34,000 | 91,000 |
| Net Cash Flow | $6,000 | $-46,000 | $-31,000 | $-47,000 | $10,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,000 | -175,000 | -167,000 | -112,000 | -87,000 |
| Free Cash Flow | -40,000 | -175,000 | -167,000 | -112,000 | -87,000 |