OTC Markets Group Inc (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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,319 | 30,814 | 22,185 | 15,016 | 7,614 |
| Depreciation Amortization | 650 | 2,092 | 1,492 | 936 | 440 |
| Income taxes - deferred | N/A | -4,466 | -2,196 | -82 | N/A |
| Accounts receivable | -238 | -1,273 | -909 | -238 | -217 |
| Accounts payable and accrued liabilities | -323 | 320 | 38 | 106 | 97 |
| Other Working Capital | -7,591 | 1,724 | -6,758 | -9,373 | -7,743 |
| Other Operating Activity | 767 | 4,469 | 3,003 | 1,273 | 311 |
| Operating Cash Flow | $-416 | $33,680 | $16,855 | $7,638 | $502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,025 | -1,443 | -987 | -942 | -194 |
| Net Acquisitions | N/A | -14,950 | -11,617 | -11,617 | N/A |
| Investing Cash Flow | $-1,025 | $-16,393 | $-12,604 | $-12,559 | $-194 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1 | 61 | N/A | N/A | -454 |
| Common Stock Repurchased | -3,379 | -2,776 | -2,776 | -2,776 | -2,776 |
| Dividend Paid | -2,145 | -26,355 | -6,403 | -4,268 | -2,133 |
| Other Financing Activity | -516 | -1,239 | -719 | -779 | 0 |
| Financing Cash Flow | $-6,039 | $-30,309 | $-9,898 | $-7,823 | $-5,363 |
| Beginning Cash Position | 38,936 | 51,958 | 51,958 | 51,958 | 51,958 |
| End Cash Position | 31,456 | 38,936 | 46,311 | 39,214 | 46,903 |
| Net Cash Flow | $-7,480 | $-13,022 | $-5,647 | $-12,744 | $-5,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | -416 | 33,680 | 16,855 | 7,638 | 502 |
| Capital Expenditure | -1,025 | -1,443 | -987 | -942 | -194 |
| Free Cash Flow | -1,441 | 32,237 | 15,868 | 6,696 | 308 |