US Stock MarketDetailed Quotes
OTCM OTC MARKETS GROUP INC
- 49.500
- -0.370-0.74%
15min DelayClose Oct 18 16:00 ET
592.56MMarket Cap22.20P/E (TTM)
49.600High49.350Low2.85KVolume49.600Open49.870Pre Close140.76KTurnover0.10%Turnover Ratio21.71P/E (Static)11.97MShares61.15652wk High14.61P/B148.73MFloat Cap44.83652wk Low0.72Dividend TTM3.00MShs Float62.302Historical High1.45%Div YieldTTM0.50%Amplitude34.935Historical Low49.474Avg Price1Lot Size
OTC MARKETS GROUP INC Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -8.14%9.22M |
| Net income from continuing operations | -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 | -4.57%7.17M |
| Operating gains losses | ---- | ---- | --31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 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 | 24.94%556K |
| Deferred tax | 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 | -2,039.45%-2.11M |
| Change In working capital | 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 | 130.80%2.62M |
| -Change in receivables | -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 | -2,133.33%-671K |
| -Change in prepaid assets | 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 | 493.33%1.83M |
| -Change in payables and accrued expense | 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 | 144.20%4.76M |
| -Change in other working capital | 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 | -761.62%-3.3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -8.14%9.22M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 94.68%-45K |
| Net PPE purchase and sale | -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 | 94.68%-45K |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---14.95M | ---3.33M | --0 |
| Net investment purchase and sale | ---769K | ---14K | ---3.62M | ---1.42M | ---2.2M | --0 | --0 | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 94.68%-45K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 5.72%-2.08M |
| Net common stock issuance | --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 | --0 |
| Cash dividends paid | -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 | -0.71%-2.14M |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 650.00%60K | ---- | ---- |
| Net other financing activities | 76.80%-71K | 21.12%-407K | 0.24%-1.24M | 58.08%-218K | -426.67%-196K | ---306K | ---516K | 13.24%-1.24M | ---520K | --60K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 5.72%-2.08M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -12.00%39.21M |
| Current changes in cash | 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 | 1.57%7.1M |
| End cash Position | -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 | -10.16%46.31M |
| Free cash flow | 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 | -0.17%9.17M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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