US Stock MarketDetailed Quotes

OTCM OTC MARKETS GROUP INC

Watchlist

51.550
+0.395+0.77%

15min DelayClose May 28 16:00 ET

51.550
0.0000.00%

Post 16:04 ET

617.15MMarket Cap22.91P/E (TTM)

OTC MARKETS GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-37.82%7.14M

Net income from continuing operations

-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

4.67%7.4M

Operating gains losses

----

--31K

----

Depreciation and amortization

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

12.47%496K

Deferred tax

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

85.96%-8K

Change In working capital

-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

-149.94%-1.63M

-Change in receivables

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

-101.21%-21K

-Change in prepaid assets

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

39.90%-241K

-Change in payables and accrued expense

-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

63.96%2.3M

-Change in other working capital

-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

-801.72%-3.67M

Cash from discontinued investing activities

Operating cash flow

-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

-37.82%7.14M

Investing cash flow

Cash flow from continuing investing activities

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

-7,173.53%-12.37M

Net PPE purchase and sale

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

-340.00%-748K

Net business purchase and sale

----

--0

----

---14.95M

---3.33M

--0

----

Net investment purchase and sale

---14K

---3.62M

---1.42M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

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

-7,173.53%-12.37M

Financing cash flow

Cash flow from continuing financing activities

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

-35.16%-2.46M

Net common stock issuance

12.88%-2.94M

-21.73%-3.38M

0.00%1K

--0

-100.22%-1K

-4.58%-3.38M

-82.45%-2.78M

-99.78%1K

--0

940.74%454K

Cash dividends paid

-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

-20.89%-2.14M

Proceeds from stock option exercised by employees

----

--0

----

650.00%60K

----

Net other financing activities

21.12%-407K

0.24%-1.24M

58.08%-218K

-428.33%-197K

---305K

---516K

13.24%-1.24M

---520K

--60K

----

Cash from discontinued financing activities

Financing cash flow

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

-35.16%-2.46M

Net cash flow

Beginning cash position

-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

33.72%46.9M

Current changes in cash

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

-181.06%-7.69M

End cash Position

-8.00%28.94M

-8.34%35.69M

-20.65%36.75M

-14.72%33.44M

-32.93%31.46M

-25.06%38.94M

-10.16%46.31M

-12.00%39.21M

Free cash flow

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

-43.50%6.39M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-37.82%7.14M
Net income from continuing operations	-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	4.67%7.4M
Operating gains losses	----	--31K	----	----	----	----	----	----	----	----
Depreciation and amortization	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	12.47%496K
Deferred tax	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	85.96%-8K
Change In working capital	-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	-149.94%-1.63M
-Change in receivables	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	-101.21%-21K
-Change in prepaid assets	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	39.90%-241K
-Change in payables and accrued expense	-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	63.96%2.3M
-Change in other working capital	-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	-801.72%-3.67M
Cash from discontinued investing activities
Operating cash flow	-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	-37.82%7.14M
Investing cash flow
Cash flow from continuing investing activities	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	-7,173.53%-12.37M
Net PPE purchase and sale	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	-340.00%-748K
Net business purchase and sale	----	--0	--0	--0	----	----	---14.95M	---3.33M	--0	----
Net investment purchase and sale	---14K	---3.62M	---1.42M	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	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	-7,173.53%-12.37M
Financing cash flow
Cash flow from continuing financing activities	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	-35.16%-2.46M
Net common stock issuance	12.88%-2.94M	-21.73%-3.38M	0.00%1K	--0	-100.22%-1K	-4.58%-3.38M	-82.45%-2.78M	-99.78%1K	--0	940.74%454K
Cash dividends paid	-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	-20.89%-2.14M
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	650.00%60K	----	----	----
Net other financing activities	21.12%-407K	0.24%-1.24M	58.08%-218K	-428.33%-197K	---305K	---516K	13.24%-1.24M	---520K	--60K	----
Cash from discontinued financing activities
Financing cash flow	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	-35.16%-2.46M
Net cash flow
Beginning cash position	-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	33.72%46.9M
Current changes in cash	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	-181.06%-7.69M
End cash Position	-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	-12.00%39.21M
Free cash flow	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	-43.50%6.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall