OverActive Media Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of OverActive Media Corp. generated cash of -$5,383,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,657,000 last year. Net change in cash is therefore $376,000.
Cash Flow
| 2019 | -52.89K | 0 | 928.12K |
|---|---|---|---|
| 2020 | -4.46M | -4.30M | 4.22M |
| 2021 | -10.77M | -1.11M | 35.69M |
| 2022 | -11.50M | -1.69M | -3.11M |
| 2023 | -5.38M | 6.88M | -1.65M |
OAM.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 13.55M | 29.57M | 5.58M | 10.20M | 0 |
Operating activities | |||||
Net income | -12.51M | -36.92M | -19.39M | -6.26M | -187.81K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2.19M | 2.32M | 1.97M | 1.62M | 0 |
Stock-based compensation expense | 152K | 2.43M | 4.51M | 1.27M | 0 |
| Deferred income tax benefit | 152K | 2.43M | 4.51M | 1.27M | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 2.59M | -1.68M | -2.92M | 658K | -1.57K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -5.38M | -11.50M | -10.77M | -4.46M | -52.89K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | -2.63M | 0 |
Investments In Property Plant And Equipment | -176K | -1.37M | -1.56M | -1.04M | 0 |
Acquisitions Net | 0 | 505K | 532K | 0 | 0 |
Cash generated by investing activities | 6.88M | -1.69M | -1.11M | -4.30M | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 38.73M | 4.59M | 928.12K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.53M | -1.14M | -1.44M | -1.06M | -49K |
Cash used in financing activities | -1.65M | -3.11M | 35.69M | 4.22M | 928.12K |
Net Change In Cash | 376K | -16.02M | 23.99M | -4.62M | 875.22K |
Cash at end of period | 13.93M | 13.55M | 29.57M | 5.58M | 875.22K |