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OVTZ OCULUS VISIONTECH INC

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0.040000
-0.000750-1.84%

15min DelayClose Jun 13 16:00 ET

3.66MMarket Cap-5000P/E (TTM)

OCULUS VISIONTECH INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

-7.02%-381.29K

-19.60%-356.29K

Net income from continuing operations

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

9.35%-524.7K

-12.44%-543.92K

Other non cash items

----

---414.13K

----

Change In working capital

-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

18.80%63.15K

1,750.65%71.44K

-Change in prepaid assets

-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

-39.53%2.04K

90.96%-910

-Change in payables and accrued expense

-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

22.76%61.1K

1,161.99%72.35K

Cash from discontinued investing activities

Operating cash flow

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

-7.02%-381.29K

-19.60%-356.29K

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

-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

-53.49%1.42M

503.08%1.8M

Current changes in cash

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

-7.02%-381.29K

-112.89%-356.29K

Effect of exchange rate changes

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

---23.48K

---19.86K

End cash Position

-82.12%94.71K

-77.23%156.57K

-76.50%239.68K

-76.56%333.94K

-70.59%529.69K

-68.86%687.6K

-62.32%1.02M

-53.49%1.42M

Free cash flow

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

-7.02%-381.29K

-19.60%-356.29K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	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	-7.02%-381.29K	-19.60%-356.29K
Net income from continuing operations	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	9.35%-524.7K	-12.44%-543.92K
Other non cash items	----	----	----	----	----	----	---414.13K	----	----	----
Change In working capital	-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	18.80%63.15K	1,750.65%71.44K
-Change in prepaid assets	-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	-39.53%2.04K	90.96%-910
-Change in payables and accrued expense	-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	22.76%61.1K	1,161.99%72.35K
Cash from discontinued investing activities
Operating cash flow	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	-7.02%-381.29K	-19.60%-356.29K
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	-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	-53.49%1.42M	503.08%1.8M
Current changes in cash	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	-7.02%-381.29K	-112.89%-356.29K
Effect of exchange rate changes	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	---23.48K	---19.86K
End cash Position	-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	-62.32%1.02M	-53.49%1.42M
Free cash flow	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	-7.02%-381.29K	-19.60%-356.29K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall