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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,660 | 13,279 | 6,319 | 30,814 | 22,185 |
| Depreciation Amortization | 1,844 | 1,271 | 650 | 2,092 | 1,492 |
| Income taxes - deferred | -1,991 | -2,196 | N/A | -4,466 | -2,196 |
| Accounts receivable | 1,699 | 1,630 | -238 | -1,273 | -909 |
| Accounts payable and accrued liabilities | -488 | -896 | -323 | 320 | 38 |
| Other Working Capital | -12,131 | -10,549 | -7,591 | 1,724 | -6,758 |
| Other Operating Activity | 2,597 | 1,742 | 767 | 4,469 | 3,003 |
| Operating Cash Flow | $12,190 | $4,281 | $-416 | $33,680 | $16,855 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,201 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,341 | -1,285 | -1,025 | -1,443 | -987 |
| Net Acquisitions | N/A | N/A | N/A | -14,950 | -11,617 |
| Investing Cash Flow | $-3,542 | $-1,285 | $-1,025 | $-16,393 | $-12,604 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1 | 1 | 61 | N/A |
| Common Stock Repurchased | -3,379 | -3,379 | -3,379 | -2,776 | -2,776 |
| Dividend Paid | -6,437 | -4,290 | -2,145 | -26,355 | -6,403 |
| Other Financing Activity | -1,018 | -822 | -516 | -1,239 | -719 |
| Financing Cash Flow | $-10,834 | $-8,490 | $-6,039 | $-30,309 | $-9,898 |
| Beginning Cash Position | 38,936 | 38,936 | 38,936 | 51,958 | 51,958 |
| End Cash Position | 36,750 | 33,442 | 31,456 | 38,936 | 46,311 |
| Net Cash Flow | $-2,186 | $-5,494 | $-7,480 | $-13,022 | $-5,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,190 | 4,281 | -416 | 33,680 | 16,855 |
| Capital Expenditure | -1,341 | -1,285 | -1,025 | -1,443 | -987 |
| Free Cash Flow | 10,849 | 2,996 | -1,441 | 32,237 | 15,868 |