OverActive Media Corp. (OAMCF)
USD 0.17
(-0.06%)
USD 0.17
(-0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.06 Million | -8.48 Million | -8.51 Million | -3.5 Million | -40.79 Thousand |
| Net Income | -9.44 Million | -27.23 Million | -15.33 Million | -4.91 Million | -144.83 Thousand |
| Depreciation & Amortization | 1.65 Million | 1.71 Million | 1.55 Million | 5.18 Million | 189.45 Thousand |
| Deferred income taxes | -520 Thousand | -7 Million | -1.21 Million | 9.32 Million | - |
| Stock-based compensation | 152 Thousand | 2.43 Million | 4.51 Million | 1.27 Million | 1.24 Million |
| Change in working capital | 996.69 Thousand | -2.89 Million | -2.91 Million | 2.48 Million | 51.43 Thousand |
| Other non-cash items | 4.09 Million | 24.49 Million | 4.87 Million | -16.85 Million | 53.82 Thousand |
| Investing Cash Flow | 5.19 Million | -1.24 Million | -877.56 Thousand | -3.38 Million | -2.32 Million |
| Investments in PPE | -132.79 Thousand | -642.53 Thousand | -1.63 Million | -1.36 Million | -234.11 Thousand |
| Acquisitions | - | 372.53 Thousand | 349.44 Thousand | - | -2.06 Million |
| Investment purchases | - | - | - | -2.06 Million | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 5.33 Million | -979.66 Thousand | 408.74 Thousand | 45.52 Thousand | -26.18 Thousand |
| Financing Cash Flow | -1.25 Million | -2.29 Million | 28.21 Million | 3.31 Million | 715.73 Thousand |
| Debt repayment | -141.84 Thousand | -1.47 Million | -1.23 Million | -637.36 Thousand | -37.73 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -47.74 Thousand |
| Common Stock Issuance | - | - | 30.66 Million | 3.6 Million | 715.73 Thousand |
| Other Financing Activities | -90.56 Thousand | -1.81 Million | -405.57 Thousand | -543.17 Thousand | 20.9 Million |
| Accounts receivables | 1.95 Million | -1.24 Million | -2.3 Million | 516.48 Thousand | -1213.03 |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -958.96 Thousand | -1.65 Million | -603.22 Thousand | 1.96 Million | 52.64 Thousand |
| Cash at beginning of period | 10 Million | 23.38 Million | 5.24 Million | 674.93 Thousand | -0.57 |
| Cash at end of period | 10.51 Million | 10 Million | 23.38 Million | 5.24 Million | 674.93 Thousand |
| Capital Expenditure | -132.79 Thousand | -642.53 Thousand | -1.63 Million | -1.36 Million | -234.11 Thousand |
| Effect of forex changes on cash | 527 Thousand | 293 Thousand | 184 Thousand | -76 Thousand | -107.81 Thousand |
| Net cash flow / Change in cash | 511.45 Thousand | -13.38 Million | 18.13 Million | 4.57 Million | 674.93 Thousand |
| Free Cash Flow | -4.19 Million | -9.13 Million | -10.15 Million | -4.86 Million | -274.91 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.69 Million | -3.24 Million | -1.01 Million | -9.44 Million | -1.46 Million | -2.59 Million |
| Depreciation & Amortization | 771.61 Thousand | 377.95 Thousand | 548.52 Thousand | 1.65 Million | 357.74 Thousand | 375.69 Thousand |
| Deferred income taxes | -559 Thousand | 49 Thousand | -668 Thousand | -520 Thousand | 152 Thousand | -1.52 Million |
| Stock-based compensation | 170 Thousand | -56 Thousand | 207 Thousand | 152 Thousand | 122 Thousand | -528 Thousand |
| Change in working capital | -599.9 Thousand | -1.77 Million | -1.51 Million | 996.69 Thousand | 206.1 Thousand | 1.61 Million |
| Other non-cash items | -4.74 Million | 2.71 Million | 1.05 Million | 4.09 Million | 1.24 Million | 2.23 Million |
| Investing Cash Flow | 2.01 Million | 1.13 Million | 5.23 Million | 5.19 Million | -16.93 Thousand | -13.57 Thousand |
| Investments in PPE | -40.18 Thousand | -40.6 Thousand | -94.31 Thousand | -132.79 Thousand | -16.93 Thousand | -13.57 Thousand |
| Acquisitions | - | 1.17 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.05 Million | 0.19 | 5.33 Million | 5.33 Million | - | -6038.97 |
| Financing Cash Flow | -529.75 Thousand | -344.73 Thousand | -357.63 Thousand | -1.25 Million | -295.91 Thousand | -297.98 Thousand |
| Debt repayment | -130.79 Thousand | -35.43 Thousand | -36.97 Thousand | -141.84 Thousand | -33.86 Thousand | -33.94 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -398.96 Thousand | -22.14 Thousand | -21.88 Thousand | -90.56 Thousand | -18.4 Thousand | -24.91 Thousand |
| Accounts receivables | -563.36 Thousand | -819.4 Thousand | -158.44 Thousand | 1.95 Million | 1.54 Million | -1.3 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -36.53 Thousand | -958.18 Thousand | -1.35 Million | -958.96 Thousand | -1.34 Million | 2.92 Million |
| Cash at beginning of period | 7.42 Million | 10.51 Million | 7.13 Million | 10 Million | 7.02 Million | 7.7 Million |
| Cash at end of period | 6.71 Million | 7.42 Million | 10.51 Million | 10.51 Million | 7.13 Million | 7.02 Million |
| Capital Expenditure | -40.18 Thousand | -40.6 Thousand | -94.31 Thousand | -132.79 Thousand | -16.93 Thousand | -13.57 Thousand |
| Effect of forex changes on cash | -179 Thousand | -194 Thousand | 667 Thousand | 527 Thousand | -31 Thousand | -139 Thousand |
| Net cash flow / Change in cash | -706.75 Thousand | -3.08 Million | 3.37 Million | 511.45 Thousand | 108.49 Thousand | -676.55 Thousand |
| Free Cash Flow | -2.02 Million | -3.54 Million | -2.27 Million | -4.19 Million | 597.71 Thousand | -430 Thousand |
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