OTC Markets Group Inc A (OTCM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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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 | 27,360 | 20,146 | 12,717 | 5,984 | 27,661 |
| Depreciation Amortization | 2,681 | 2,013 | 1,336 | 653 | 2,398 |
| Income taxes - deferred | -2,429 | -1,534 | N/A | N/A | -2,838 |
| Accounts receivable | -404 | -229 | 203 | 116 | 1,438 |
| Accounts payable and accrued liabilities | -455 | -996 | -180 | -291 | 219 |
| Other Working Capital | -692 | -13,503 | -10,044 | -8,025 | 374 |
| Other Operating Activity | 6,812 | 5,440 | 1,434 | 854 | 3,784 |
| Operating Cash Flow | $32,873 | $11,337 | $5,466 | $-709 | $33,036 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -891 | -886 | -783 | -14 | -3,622 |
| PPE Investments | -1,301 | -1,243 | -1,183 | -522 | -1,567 |
| Investing Cash Flow | $-2,192 | $-2,129 | $-1,966 | $-536 | $-5,189 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 87 | 22 | 22 | 1 | 1 |
| Common Stock Repurchased | -2,944 | -2,944 | -2,944 | -2,944 | -3,379 |
| Dividend Paid | -26,585 | -6,464 | -4,309 | -2,154 | -26,482 |
| Other Financing Activity | -798 | -502 | -478 | -407 | -1,236 |
| Financing Cash Flow | $-30,240 | $-9,888 | $-7,709 | $-5,504 | $-31,096 |
| Beginning Cash Position | 35,687 | 35,687 | 35,687 | 35,687 | 38,936 |
| End Cash Position | 36,128 | 35,007 | 31,478 | 28,938 | 35,687 |
| Net Cash Flow | $441 | $-680 | $-4,209 | $-6,749 | $-3,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,873 | 11,337 | 5,466 | -709 | 33,036 |
| Capital Expenditure | -1,301 | -1,243 | -1,183 | -522 | -1,567 |
| Free Cash Flow | 31,572 | 10,094 | 4,283 | -1,231 | 31,469 |