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OTC Markets Group
OTC Markets Group

Financial services / Financial market data and services

🚀 Founded 1997 🌎 USA 🏷️ OTCM US67106F1084 ⭐ 500 DCF 101.34⚠️ 💰54.11


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1227.36 M32.873 M32.873 M2.681 M -1.613 M -404 k 00 -1.209 M 6.37 M0 -1.925 M -1.301 M -1.301 M -2.192 M 000 -891 k -30.24 M 0 -3.742 M -26.585 M 087 k441 k36.128 M35.687 M0
2023-1227.05 M33.036 M33.036 M2.398 M374 k1.438 M0219 k -1.283 M 5.858 M -2.838 M 194 k -1.567 M -1.567 M -5.189 M 3.622 M -5.122 M 1.5 M -3.622 M -31.096 M 0 -3.379 M -26.482 M 1 k -1.236 M -3.249 M 35.687 M38.936 M0
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
OTC Markets Group

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