OTC Markets OTCPK - Delayed Quote USD
OverActive Media Corp. (OAMCF)
0.1671
0.0000
(0.00%)
As of April 23 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-9,980
-5,383
-11,507
-10,772
-4,460
Investing Cash Flow
11,169
6,889
-1,694
-1,110
-4,309
Financing Cash Flow
-2,197
-1,657
-3,112
35,690
4,222
End Cash Position
8,687
13,933
13,557
29,577
5,585
Capital Expenditure
-334
-176
-2,199
-2,084
-1,676
Issuance of Capital Stock
--
--
--
38,734
4,594
Issuance of Debt
--
--
--
--
812
Repayment of Debt
-2,040
-1,537
-1,148
-1,445
-1,066
Free Cash Flow
-10,314
-5,559
-13,706
-12,856
-6,136
12/31/2020 - 9/1/2021
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