CA Stock MarketDetailed Quotes

OVT Oculus VisionTech Inc

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  • 0.085
  • 0.0000.00%
15min DelayMarket Closed Jan 9 16:00 ET
7.77MMarket Cap-28.33P/E (TTM)

Oculus VisionTech 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
72.24%-25.64K
66.94%-65.15K
60.90%-61.29K
63.97%-533.02K
74.31%-86.84K
75.77%-92.38K
44.69%-197.05K
61.16%-156.75K
-9.56%-1.48M
32.97%-338.09K
Net income from continuing operations
50.79%-69.14K
33.50%-79.97K
64.77%-82.82K
64.16%-591.21K
-24,128.72%-95.39K
73.22%-140.51K
77.89%-120.25K
59.57%-235.06K
16.97%-1.65M
100.07%397
Remuneration paid in stock
-98.06%290
-94.82%1.29K
-87.86%4.39K
-78.81%84.03K
-86.60%8.1K
-81.41%14.92K
-78.62%24.84K
-74.10%36.17K
-44.44%396.52K
-65.80%60.41K
Other non cashItems
----
----
----
----
----
----
----
----
---414.13K
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Change In working capital
30.13%43.21K
113.32%13.54K
-59.34%17.13K
-113.75%-25.84K
-97.03%453
-47.41%33.21K
-242.27%-101.64K
10.41%42.13K
343.52%187.98K
110.12%15.23K
-Change in prepaid assets
49.75%2.06K
-93.50%319
-28.05%11.88K
-62.38%2.86K
-181.39%-19.93K
-32.83%1.37K
639.34%4.91K
21.90%16.51K
123.56%7.59K
75.43%-7.08K
-Change in payables and accrued expense
29.28%41.16K
112.41%13.22K
-79.50%5.25K
-115.91%-28.7K
-8.65%20.39K
-47.90%31.83K
-247.26%-106.55K
4.09%25.62K
501.18%180.39K
118.33%22.32K
Cash from discontinued investing activities
Operating cash flow
72.24%-25.64K
66.94%-65.15K
60.90%-61.29K
63.97%-533.02K
74.31%-86.84K
75.77%-92.38K
44.69%-197.05K
61.16%-156.75K
-9.56%-1.48M
32.97%-338.09K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-91.10%29.71K
-82.12%94.71K
-77.23%156.57K
-68.86%687.6K
-76.50%239.68K
-76.56%333.94K
-70.59%529.69K
-68.86%687.6K
350.53%2.21M
-62.32%1.02M
Current changes in cash
72.24%-25.64K
66.94%-65.15K
60.90%-61.29K
63.97%-533.02K
74.31%-86.84K
75.77%-92.38K
44.69%-197.05K
61.16%-156.75K
-186.40%-1.48M
32.97%-338.09K
Effect of exchange rate changes
69.28%-577
-89.27%139
50.82%-570
104.79%1.99K
-34.82%3.74K
92.00%-1.88K
106.52%1.3K
71.18%-1.16K
-772.58%-41.63K
-7.43%5.73K
End cash Position
-98.55%3.49K
-91.10%29.71K
-82.12%94.71K
-77.23%156.57K
-77.23%156.57K
-76.50%239.68K
-76.56%333.94K
-70.59%529.69K
-68.86%687.6K
-68.86%687.6K
Free cash from
72.24%-25.64K
66.94%-65.15K
60.90%-61.29K
63.97%-533.02K
74.31%-86.84K
75.77%-92.38K
44.69%-197.05K
61.16%-156.75K
-9.56%-1.48M
32.97%-338.09K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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 72.24%-25.64K66.94%-65.15K60.90%-61.29K63.97%-533.02K74.31%-86.84K75.77%-92.38K44.69%-197.05K61.16%-156.75K-9.56%-1.48M32.97%-338.09K
Net income from continuing operations 50.79%-69.14K33.50%-79.97K64.77%-82.82K64.16%-591.21K-24,128.72%-95.39K73.22%-140.51K77.89%-120.25K59.57%-235.06K16.97%-1.65M100.07%397
Remuneration paid in stock -98.06%290-94.82%1.29K-87.86%4.39K-78.81%84.03K-86.60%8.1K-81.41%14.92K-78.62%24.84K-74.10%36.17K-44.44%396.52K-65.80%60.41K
Other non cashItems -----------------------------------414.13K----
Change In working capital 30.13%43.21K113.32%13.54K-59.34%17.13K-113.75%-25.84K-97.03%453-47.41%33.21K-242.27%-101.64K10.41%42.13K343.52%187.98K110.12%15.23K
-Change in prepaid assets 49.75%2.06K-93.50%319-28.05%11.88K-62.38%2.86K-181.39%-19.93K-32.83%1.37K639.34%4.91K21.90%16.51K123.56%7.59K75.43%-7.08K
-Change in payables and accrued expense 29.28%41.16K112.41%13.22K-79.50%5.25K-115.91%-28.7K-8.65%20.39K-47.90%31.83K-247.26%-106.55K4.09%25.62K501.18%180.39K118.33%22.32K
Cash from discontinued investing activities
Operating cash flow 72.24%-25.64K66.94%-65.15K60.90%-61.29K63.97%-533.02K74.31%-86.84K75.77%-92.38K44.69%-197.05K61.16%-156.75K-9.56%-1.48M32.97%-338.09K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -91.10%29.71K-82.12%94.71K-77.23%156.57K-68.86%687.6K-76.50%239.68K-76.56%333.94K-70.59%529.69K-68.86%687.6K350.53%2.21M-62.32%1.02M
Current changes in cash 72.24%-25.64K66.94%-65.15K60.90%-61.29K63.97%-533.02K74.31%-86.84K75.77%-92.38K44.69%-197.05K61.16%-156.75K-186.40%-1.48M32.97%-338.09K
Effect of exchange rate changes 69.28%-577-89.27%13950.82%-570104.79%1.99K-34.82%3.74K92.00%-1.88K106.52%1.3K71.18%-1.16K-772.58%-41.63K-7.43%5.73K
End cash Position -98.55%3.49K-91.10%29.71K-82.12%94.71K-77.23%156.57K-77.23%156.57K-76.50%239.68K-76.56%333.94K-70.59%529.69K-68.86%687.6K-68.86%687.6K
Free cash from 72.24%-25.64K66.94%-65.15K60.90%-61.29K63.97%-533.02K74.31%-86.84K75.77%-92.38K44.69%-197.05K61.16%-156.75K-9.56%-1.48M32.97%-338.09K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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