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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,016 | 7,614 | 30,476 | 21,422 | 13,910 |
| Depreciation Amortization | 936 | 440 | 1,796 | 1,330 | 885 |
| Income taxes - deferred | -82 | N/A | -44 | -42 | -151 |
| Accounts receivable | -238 | -217 | -847 | -1,144 | -1,177 |
| Accounts payable and accrued liabilities | 106 | 97 | -277 | -513 | -239 |
| Other Working Capital | -9,373 | -7,743 | 11,793 | 67 | -1,066 |
| Other Operating Activity | 1,273 | 311 | 3,559 | 3,956 | 2,880 |
| Operating Cash Flow | $7,638 | $502 | $46,456 | $25,076 | $15,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -942 | -194 | -1,395 | -1,196 | -350 |
| Net Acquisitions | -11,617 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-12,559 | $-194 | $-1,395 | $-1,196 | $-350 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -454 | 8 | -455 | -374 |
| Common Stock Repurchased | -2,776 | -2,776 | -1,522 | -1,522 | -1,522 |
| Dividend Paid | -4,268 | -2,133 | -25,459 | -5,651 | -3,531 |
| Other Financing Activity | -779 | 0 | -1,427 | 0 | 0 |
| Financing Cash Flow | $-7,823 | $-5,363 | $-28,400 | $-7,628 | $-5,427 |
| Beginning Cash Position | 51,958 | 51,958 | 35,297 | 35,297 | 35,297 |
| End Cash Position | 39,214 | 46,903 | 51,958 | 51,549 | 44,562 |
| Net Cash Flow | $-12,744 | $-5,055 | $16,661 | $16,252 | $9,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,638 | 502 | 46,456 | 25,076 | 15,042 |
| Capital Expenditure | -942 | -194 | -1,395 | -1,196 | -350 |
| Free Cash Flow | 6,696 | 308 | 45,061 | 23,880 | 14,692 |