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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,476 | 21,422 | 13,910 | 6,838 | 18,274 |
| Depreciation Amortization | 1,796 | 1,330 | 885 | 444 | 1,761 |
| Income taxes - deferred | -44 | -42 | -151 | -94 | 361 |
| Accounts receivable | -847 | -1,144 | -1,177 | -2,915 | -1,482 |
| Accounts payable and accrued liabilities | -277 | -513 | -239 | -114 | 917 |
| Other Working Capital | 11,793 | 67 | -1,066 | -4,330 | 3,488 |
| Other Operating Activity | 3,559 | 3,956 | 2,880 | 3,737 | 2,694 |
| Operating Cash Flow | $46,456 | $25,076 | $15,042 | $3,566 | $26,013 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,395 | -1,196 | -350 | -180 | -1,034 |
| Investing Cash Flow | $-1,395 | $-1,196 | $-350 | $-180 | $-1,034 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8 | -455 | -374 | -320 | 43 |
| Common Stock Repurchased | -1,522 | -1,522 | -1,522 | -1,522 | -3,520 |
| Dividend Paid | -25,459 | -5,651 | -3,531 | -1,765 | -14,610 |
| Other Financing Activity | -1,427 | 0 | 0 | 0 | -1,373 |
| Financing Cash Flow | $-28,400 | $-7,628 | $-5,427 | $-3,607 | $-19,460 |
| Beginning Cash Position | 35,297 | 35,297 | 35,297 | 35,297 | 29,778 |
| End Cash Position | 51,958 | 51,549 | 44,562 | 35,076 | 35,297 |
| Net Cash Flow | $16,661 | $16,252 | $9,265 | $-221 | $5,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,456 | 25,076 | 15,042 | 3,566 | 26,013 |
| Capital Expenditure | -1,395 | -1,196 | -350 | -180 | -1,034 |
| Free Cash Flow | 45,061 | 23,880 | 14,692 | 3,386 | 24,979 |