OverActive Media Corp.
OAMCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$629 | -$12,519 | -$36,925 | -$19,396 |
| Dep. & Amort. | $3,307 | $2,199 | $2,320 | $1,971 |
| Deferred Tax | -$212 | -$520 | -$7,000 | -$1,214 |
| Stock-Based Comp. | $715 | $152 | $2,433 | $4,514 |
| Change in WC | -$1,861 | $1,321 | -$3,920 | -$3,684 |
| Other Non-Cash | -$8,983 | $3,984 | $31,585 | $7,037 |
| Operating Cash Flow | -$7,663 | -$5,383 | -$11,507 | -$10,772 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,029 | -$168 | -$1,376 | -$1,564 |
| Net Acquisitions | $1,589 | $0 | $505 | $532 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,777 | $7,057 | -$823 | -$78 |
| Investing Cash Flow | $3,337 | $6,889 | -$1,694 | -$1,110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,106 | -$1,537 | -$1,148 | -$932 |
| Stock Issued | $0 | $0 | $0 | $38,734 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$159 | -$120 | -$1,964 | -$2,112 |
| Financing Cash Flow | -$2,265 | -$1,657 | -$3,112 | $35,690 |
| Forex Effect | -$493 | $527 | $293 | $184 |
| Net Chg. in Cash | -$7,084 | $376 | -$16,020 | $23,992 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,933 | $13,557 | $29,577 | $5,585 |
| End Cash | $6,849 | $13,933 | $13,557 | $29,577 |
| Free Cash Flow | -$8,764 | -$5,559 | -$12,883 | -$12,336 |