OTC Markets Group Inc. (OTCM)
USD 53.25
(-0.28%)
USD 53.25
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.03 Million | 33.68 Million | 46.45 Million | 26.01 Million | 21.41 Million | 22.59 Million |
| Net Income | 27.05 Million | 30.81 Million | 30.47 Million | 18.27 Million | 14.94 Million | 16.23 Million |
| Depreciation & Amortization | 2.39 Million | 2.09 Million | 1.79 Million | 1.76 Million | 1.49 Million | 1.04 Million |
| Deferred income taxes | -2.83 Million | -4.46 Million | -44 Thousand | 361 Thousand | 129 Thousand | -247 Thousand |
| Stock-based compensation | 5.85 Million | 4.34 Million | 3.33 Million | 3.05 Million | 2.7 Million | 2.26 Million |
| Change in working capital | 374 Thousand | 1.72 Million | 11.79 Million | 3.48 Million | 2.76 Million | 3.82 Million |
| Other non-cash items | 194 Thousand | -829 Thousand | -897 Thousand | -930 Thousand | -621 Thousand | -531 Thousand |
| Investing Cash Flow | -5.18 Million | -16.39 Million | -1.39 Million | -1.03 Million | -5.51 Million | -549 Thousand |
| Investments in PPE | -1.56 Million | -1.44 Million | -1.39 Million | -1.03 Million | -4.85 Million | -549 Thousand |
| Acquisitions | 3.62 Million | -14.95 Million | - | - | -664 Thousand | - |
| Investment purchases | -5.12 Million | - | - | - | - | - |
| Sales/Maturities of investments | 1.5 Million | - | - | - | - | - |
| Other Investing Activities | -3.62 Million | - | - | - | - | - |
| Financing Cash Flow | -31.09 Million | -30.3 Million | -28.4 Million | -19.46 Million | -16.65 Million | -15.88 Million |
| Debt repayment | - | - | - | - | -85 Thousand | - |
| Dividends payments | -26.48 Million | -26.35 Million | -25.45 Million | -14.61 Million | -14.56 Million | -14.19 Million |
| Common Stock Repurchased | -4.61 Million | -2.77 Million | -2.95 Million | -4.89 Million | -1.39 Million | -1.04 Million |
| Common Stock Issuance | 1000.00 | 1000.00 | 9000.00 | 43 Thousand | 85 Thousand | 54 Thousand |
| Other Financing Activities | 1000.00 | -1.17 Million | 9000.00 | 43 Thousand | -703 Thousand | -640 Thousand |
| Accounts receivables | 1.43 Million | -1.27 Million | -847 Thousand | -1.48 Million | -323 Thousand | 1.38 Million |
| Accounts payables | 219 Thousand | 320 Thousand | -277 Thousand | 917 Thousand | -372 Thousand | -83 Thousand |
| Inventory | - | - | 2.73 Million | 2.12 Million | 3.22 Million | 960 Thousand |
| Other working capital | -1.28 Million | 2.67 Million | 10.17 Million | 1.92 Million | 234 Thousand | 1.56 Million |
| Cash at beginning of period | 37.36 Million | 51.95 Million | 35.29 Million | 29.77 Million | 30.53 Million | 24.37 Million |
| Cash at end of period | 34.1 Million | 38.93 Million | 51.95 Million | 35.29 Million | 29.77 Million | 30.53 Million |
| Capital Expenditure | -1.56 Million | -1.44 Million | -1.39 Million | -1.03 Million | -4.85 Million | -549 Thousand |
| Effect of forex changes on cash | -18 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -3.26 Million | -13.02 Million | 16.66 Million | 5.51 Million | -756 Thousand | 6.15 Million |
| Free Cash Flow | 31.46 Million | 32.23 Million | 45.06 Million | 24.97 Million | 16.56 Million | 22.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.59 Million | 5.85 Million | 27.05 Million | 6.84 Million | 7.38 Million | 6.96 Million |
| Depreciation & Amortization | 682 Thousand | 653 Thousand | 2.39 Million | 554 Thousand | 573 Thousand | 621 Thousand |
| Deferred income taxes | -668 Thousand | -690 Thousand | -2.83 Million | -847 Thousand | 205 Thousand | -1.08 Million |
| Stock-based compensation | 1.49 Million | 1.82 Million | 5.85 Million | 1.49 Million | 1.39 Million | 1.39 Million |
| Change in working capital | -2.01 Million | -8.02 Million | 374 Thousand | 12.5 Million | -1.58 Million | -2.95 Million |
| Other non-cash items | 2.75 Million | 2.97 Million | 194 Thousand | 293 Thousand | -65 Thousand | -233 Thousand |
| Investing Cash Flow | -1.43 Million | -536 Thousand | -5.18 Million | -1.64 Million | -2.25 Million | -260 Thousand |
| Investments in PPE | -661 Thousand | -522 Thousand | -1.56 Million | -226 Thousand | -56 Thousand | -260 Thousand |
| Acquisitions | - | - | 3.62 Million | 1.42 Million | - | - |
| Investment purchases | -2.26 Million | -2.26 Million | -5.12 Million | -2.92 Million | -2.2 Million | - |
| Sales/Maturities of investments | 1.5 Million | 2.25 Million | 1.5 Million | 1.5 Million | - | - |
| Other Investing Activities | - | -14 Thousand | -3.62 Million | -1.42 Million | -2.2 Million | - |
| Financing Cash Flow | -2.2 Million | -5.5 Million | -31.09 Million | -20.26 Million | -2.34 Million | -2.45 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2.15 Million | -2.15 Million | -26.48 Million | -20.04 Million | -2.14 Million | -2.14 Million |
| Common Stock Repurchased | - | -2.94 Million | -4.61 Million | -218 Thousand | -197 Thousand | -821 Thousand |
| Common Stock Issuance | 22 Thousand | 1000.00 | 1000.00 | 1000.00 | - | 515 Thousand |
| Other Financing Activities | -71 Thousand | -407 Thousand | 1000.00 | 1000.00 | -197 Thousand | 515 Thousand |
| Accounts receivables | 87 Thousand | 116 Thousand | 1.43 Million | -261 Thousand | 69 Thousand | 1.86 Million |
| Accounts payables | 111 Thousand | -291 Thousand | 219 Thousand | 707 Thousand | 408 Thousand | -573 Thousand |
| Inventory | - | - | - | - | 1.02 Million | -156 Thousand |
| Other working capital | -2.21 Million | -7.85 Million | -1.28 Million | 12.05 Million | -3.08 Million | -4.09 Million |
| Cash at beginning of period | 27.34 Million | 34.1 Million | 37.36 Million | 35.16 Million | 33.44 Million | 31.45 Million |
| Cash at end of period | 29.88 Million | 27.34 Million | 34.1 Million | 34.1 Million | 36.75 Million | 33.44 Million |
| Capital Expenditure | -661 Thousand | -522 Thousand | -1.56 Million | -226 Thousand | -56 Thousand | -260 Thousand |
| Effect of forex changes on cash | - | - | -18 Thousand | -4000.00 | - | - |
| Net cash flow / Change in cash | 2.53 Million | -6.75 Million | -3.26 Million | -1.06 Million | 3.3 Million | 1.98 Million |
| Free Cash Flow | 5.51 Million | -1.23 Million | 31.46 Million | 20.62 Million | 7.85 Million | 4.43 Million |
LORDSCHLO
2739
FTAL
HI
ZEPP
603015