OTC Markets Group Inc (OTCM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,717 | 5,984 | 27,661 | 20,660 | 13,279 |
| Depreciation Amortization | 1,336 | 653 | 2,398 | 1,844 | 1,271 |
| Income taxes - deferred | N/A | N/A | -2,838 | -1,991 | -2,196 |
| Accounts receivable | 203 | 116 | 1,438 | 1,699 | 1,630 |
| Accounts payable and accrued liabilities | -180 | -291 | 219 | -488 | -896 |
| Other Working Capital | -10,044 | -8,025 | 374 | -12,131 | -10,549 |
| Other Operating Activity | 1,434 | 854 | 3,784 | 2,597 | 1,742 |
| Operating Cash Flow | $5,466 | $-709 | $33,036 | $12,190 | $4,281 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -783 | -14 | -3,622 | -2,201 | N/A |
| PPE Investments | -1,183 | -522 | -1,567 | -1,341 | -1,285 |
| Investing Cash Flow | $-1,966 | $-536 | $-5,189 | $-3,542 | $-1,285 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 22 | 1 | 1 | N/A | 1 |
| Common Stock Repurchased | -2,944 | -2,944 | -3,379 | -3,379 | -3,379 |
| Dividend Paid | -4,309 | -2,154 | -26,482 | -6,437 | -4,290 |
| Other Financing Activity | -478 | -407 | -1,236 | -1,018 | -822 |
| Financing Cash Flow | $-7,709 | $-5,504 | $-31,096 | $-10,834 | $-8,490 |
| Beginning Cash Position | 35,687 | 35,687 | 38,936 | 38,936 | 38,936 |
| End Cash Position | 31,478 | 28,938 | 35,687 | 36,750 | 33,442 |
| Net Cash Flow | $-4,209 | $-6,749 | $-3,249 | $-2,186 | $-5,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,466 | -709 | 33,036 | 12,190 | 4,281 |
| Capital Expenditure | -1,183 | -522 | -1,567 | -1,341 | -1,285 |
| Free Cash Flow | 4,283 | -1,231 | 31,469 | 10,849 | 2,996 |