US Stock MarketDetailed Quotes

OTCM OTC MARKETS GROUP INC

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  • 53.860
  • +0.610+1.15%
15min DelayClose Jan 22 16:00 ET
644.91MMarket Cap23.94P/E (TTM)

OTC MARKETS GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-25.77%5.87M
31.47%6.18M
-70.43%-709K
-1.91%33.04M
23.90%20.85M
-14.19%7.91M
-34.18%4.7M
-182.87%-416K
-27.50%33.68M
-21.30%16.83M
Net income from continuing operations
0.65%7.43M
-3.26%6.73M
-5.30%5.98M
-10.23%27.66M
-18.87%7M
2.96%7.38M
-5.97%6.96M
-17.01%6.32M
1.11%30.81M
-4.69%8.63M
Operating gains losses
----
----
----
--31K
----
----
----
----
----
----
Depreciation and amortization
18.15%677K
9.98%683K
0.46%653K
14.63%2.4M
-7.67%554K
3.06%573K
25.20%621K
47.73%650K
16.48%2.09M
28.76%600K
Deferred tax
-185.85%-176K
38.55%-668K
37.78%-690K
36.45%-2.84M
62.69%-847K
109.70%205K
-13,487.50%-1.09M
-1,398.65%-1.11M
-10,050.00%-4.47M
-113,400.00%-2.27M
Change In working capital
-118.65%-3.46M
31.74%-2.02M
-5.72%-8.03M
-78.31%374K
47.43%12.51M
-160.50%-1.58M
-81.47%-2.96M
1.96%-7.59M
-85.38%1.72M
-27.67%8.48M
-Change in receivables
-726.09%-432K
-95.34%87K
148.74%116K
212.96%1.44M
28.30%-261K
110.28%69K
8,995.24%1.87M
-9.68%-238K
-50.30%-1.27M
-222.56%-364K
-Change in prepaid assets
96.55%-65K
104.76%38K
39.17%-337K
-340.38%-1.66M
7,395.24%1.57M
-202.90%-1.88M
-231.54%-799K
39.65%-554K
263.74%691K
-89.01%21K
-Change in payables and accrued expense
-82.75%572K
1,297.14%978K
-6.15%-4.42M
-40.08%1.59M
5,054.35%2.37M
-30.31%3.32M
-96.96%70K
6.40%-4.17M
-7.91%2.66M
-97.86%46K
-Change in other working capital
-14.59%-3.53M
23.80%-3.12M
-28.44%-3.38M
-184.81%-994K
0.48%8.82M
6.55%-3.08M
-11.63%-4.1M
-22.06%-2.63M
-103.43%-349K
-3.44%8.78M
Cash from discontinued investing activities
Operating cash flow
-25.77%5.87M
31.47%6.18M
-70.43%-709K
-1.91%33.04M
23.90%20.85M
-14.19%7.91M
-34.18%4.7M
-182.87%-416K
-27.50%33.68M
-21.30%16.83M
Investing cash flow
Cash flow from continuing investing activities
92.78%-163K
-450.00%-1.43M
47.71%-536K
68.35%-5.19M
56.53%-1.65M
-4,915.56%-2.26M
97.90%-260K
-428.35%-1.03M
-1,075.13%-16.39M
-1,804.02%-3.79M
Net PPE purchase and sale
-7.14%-60K
-154.23%-661K
49.07%-522K
-8.59%-1.57M
50.44%-226K
-24.44%-56K
65.24%-260K
-428.35%-1.03M
-3.44%-1.44M
-129.15%-456K
Net business purchase and sale
----
----
----
--0
----
----
----
----
---14.95M
---3.33M
Net investment purchase and sale
95.32%-103K
---769K
---14K
---3.62M
---1.42M
---2.2M
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
92.78%-163K
-450.00%-1.43M
47.71%-536K
68.35%-5.19M
56.53%-1.65M
-4,915.56%-2.26M
97.90%-260K
-428.35%-1.03M
-1,075.13%-16.39M
-1,804.02%-3.79M
Financing cash flow
Cash flow from continuing financing activities
7.04%-2.18M
10.04%-2.21M
8.86%-5.5M
-2.60%-31.1M
0.73%-20.26M
-12.96%-2.34M
0.37%-2.45M
-12.60%-6.04M
-6.72%-30.31M
1.74%-20.41M
Net common stock issuance
0.00%-1K
--0
12.88%-2.94M
-21.73%-3.38M
0.00%1K
---1K
--0
-4.58%-3.38M
-82.45%-2.78M
-99.78%1K
Cash dividends paid
-0.37%-2.16M
-0.47%-2.16M
-0.42%-2.15M
-0.48%-26.48M
-0.47%-20.05M
-0.56%-2.15M
-0.47%-2.15M
-0.56%-2.15M
-3.52%-26.36M
-0.73%-19.95M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
650.00%60K
----
Net other financing activities
98.98%-2K
76.80%-71K
21.12%-407K
0.24%-1.24M
58.08%-218K
-426.67%-196K
---306K
---516K
13.24%-1.24M
---520K
Cash from discontinued financing activities
Financing cash flow
7.04%-2.18M
10.04%-2.21M
8.86%-5.5M
-2.60%-31.1M
0.73%-20.26M
-12.96%-2.34M
0.37%-2.45M
-12.60%-6.04M
-6.72%-30.31M
1.74%-20.41M
Net cash flow
Beginning cash position
-5.87%31.48M
-8.00%28.94M
-8.34%35.69M
-25.06%38.94M
-20.65%36.75M
-14.72%33.44M
-32.93%31.46M
-25.06%38.94M
47.20%51.96M
-10.16%46.31M
Current changes in cash
6.68%3.53M
27.90%2.54M
9.77%-6.75M
75.05%-3.25M
85.59%-1.06M
-53.39%3.31M
125.83%1.99M
-47.97%-7.48M
-178.16%-13.02M
-1,903.18%-7.38M
End cash Position
-4.74%35.01M
-5.87%31.48M
-8.00%28.94M
-8.34%35.69M
-8.34%35.69M
-20.65%36.75M
-14.72%33.44M
-32.93%31.46M
-25.06%38.94M
-25.06%38.94M
Free cash flow
-26.00%5.81M
24.27%5.51M
14.57%-1.23M
-2.38%31.47M
25.97%20.62M
-14.38%7.85M
-30.54%4.44M
-567.86%-1.44M
-28.46%32.24M
-22.72%16.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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--
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -25.77%5.87M31.47%6.18M-70.43%-709K-1.91%33.04M23.90%20.85M-14.19%7.91M-34.18%4.7M-182.87%-416K-27.50%33.68M-21.30%16.83M
Net income from continuing operations 0.65%7.43M-3.26%6.73M-5.30%5.98M-10.23%27.66M-18.87%7M2.96%7.38M-5.97%6.96M-17.01%6.32M1.11%30.81M-4.69%8.63M
Operating gains losses --------------31K------------------------
Depreciation and amortization 18.15%677K9.98%683K0.46%653K14.63%2.4M-7.67%554K3.06%573K25.20%621K47.73%650K16.48%2.09M28.76%600K
Deferred tax -185.85%-176K38.55%-668K37.78%-690K36.45%-2.84M62.69%-847K109.70%205K-13,487.50%-1.09M-1,398.65%-1.11M-10,050.00%-4.47M-113,400.00%-2.27M
Change In working capital -118.65%-3.46M31.74%-2.02M-5.72%-8.03M-78.31%374K47.43%12.51M-160.50%-1.58M-81.47%-2.96M1.96%-7.59M-85.38%1.72M-27.67%8.48M
-Change in receivables -726.09%-432K-95.34%87K148.74%116K212.96%1.44M28.30%-261K110.28%69K8,995.24%1.87M-9.68%-238K-50.30%-1.27M-222.56%-364K
-Change in prepaid assets 96.55%-65K104.76%38K39.17%-337K-340.38%-1.66M7,395.24%1.57M-202.90%-1.88M-231.54%-799K39.65%-554K263.74%691K-89.01%21K
-Change in payables and accrued expense -82.75%572K1,297.14%978K-6.15%-4.42M-40.08%1.59M5,054.35%2.37M-30.31%3.32M-96.96%70K6.40%-4.17M-7.91%2.66M-97.86%46K
-Change in other working capital -14.59%-3.53M23.80%-3.12M-28.44%-3.38M-184.81%-994K0.48%8.82M6.55%-3.08M-11.63%-4.1M-22.06%-2.63M-103.43%-349K-3.44%8.78M
Cash from discontinued investing activities
Operating cash flow -25.77%5.87M31.47%6.18M-70.43%-709K-1.91%33.04M23.90%20.85M-14.19%7.91M-34.18%4.7M-182.87%-416K-27.50%33.68M-21.30%16.83M
Investing cash flow
Cash flow from continuing investing activities 92.78%-163K-450.00%-1.43M47.71%-536K68.35%-5.19M56.53%-1.65M-4,915.56%-2.26M97.90%-260K-428.35%-1.03M-1,075.13%-16.39M-1,804.02%-3.79M
Net PPE purchase and sale -7.14%-60K-154.23%-661K49.07%-522K-8.59%-1.57M50.44%-226K-24.44%-56K65.24%-260K-428.35%-1.03M-3.44%-1.44M-129.15%-456K
Net business purchase and sale --------------0-------------------14.95M---3.33M
Net investment purchase and sale 95.32%-103K---769K---14K---3.62M---1.42M---2.2M--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 92.78%-163K-450.00%-1.43M47.71%-536K68.35%-5.19M56.53%-1.65M-4,915.56%-2.26M97.90%-260K-428.35%-1.03M-1,075.13%-16.39M-1,804.02%-3.79M
Financing cash flow
Cash flow from continuing financing activities 7.04%-2.18M10.04%-2.21M8.86%-5.5M-2.60%-31.1M0.73%-20.26M-12.96%-2.34M0.37%-2.45M-12.60%-6.04M-6.72%-30.31M1.74%-20.41M
Net common stock issuance 0.00%-1K--012.88%-2.94M-21.73%-3.38M0.00%1K---1K--0-4.58%-3.38M-82.45%-2.78M-99.78%1K
Cash dividends paid -0.37%-2.16M-0.47%-2.16M-0.42%-2.15M-0.48%-26.48M-0.47%-20.05M-0.56%-2.15M-0.47%-2.15M-0.56%-2.15M-3.52%-26.36M-0.73%-19.95M
Proceeds from stock option exercised by employees --------------0----------------650.00%60K----
Net other financing activities 98.98%-2K76.80%-71K21.12%-407K0.24%-1.24M58.08%-218K-426.67%-196K---306K---516K13.24%-1.24M---520K
Cash from discontinued financing activities
Financing cash flow 7.04%-2.18M10.04%-2.21M8.86%-5.5M-2.60%-31.1M0.73%-20.26M-12.96%-2.34M0.37%-2.45M-12.60%-6.04M-6.72%-30.31M1.74%-20.41M
Net cash flow
Beginning cash position -5.87%31.48M-8.00%28.94M-8.34%35.69M-25.06%38.94M-20.65%36.75M-14.72%33.44M-32.93%31.46M-25.06%38.94M47.20%51.96M-10.16%46.31M
Current changes in cash 6.68%3.53M27.90%2.54M9.77%-6.75M75.05%-3.25M85.59%-1.06M-53.39%3.31M125.83%1.99M-47.97%-7.48M-178.16%-13.02M-1,903.18%-7.38M
End cash Position -4.74%35.01M-5.87%31.48M-8.00%28.94M-8.34%35.69M-8.34%35.69M-20.65%36.75M-14.72%33.44M-32.93%31.46M-25.06%38.94M-25.06%38.94M
Free cash flow -26.00%5.81M24.27%5.51M14.57%-1.23M-2.38%31.47M25.97%20.62M-14.38%7.85M-30.54%4.44M-567.86%-1.44M-28.46%32.24M-22.72%16.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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