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OTC Markets Group Inc (OTCM)
OTHER OTC:OTCM
US Market
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OTC Markets Group (OTCM) Cash flow

122 Followers

OTC Markets Group Cash Flow

OTCM's free cash flow for Q4 2022 was $16.37M. For the 2022 fiscal year, OTCM's free cash flow was decreased by $-12.82M and operating cash flow was $16.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 33.68M$ 33.68M$ 46.46M$ 26.01M$ 21.41M$ 22.59M
Investing Cash Flow
$ -16.39M$ -16.39M$ -1.40M$ -1.03M$ -5.52M$ -549.00K
Financing Cash Flow
$ -30.31M$ -30.31M$ -28.40M$ -19.46M$ -16.65M$ -15.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 171.36M$ 38.94M$ 51.96M$ 35.30M$ 29.78M$ 30.53M
Income Tax Paid Supplemental Data
$ 9.67M$ 9.67M$ 7.82M$ 3.86M$ 2.34M$ 2.88M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 1.00K$ 1.00K$ 0.00-$ 0.00
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 32.24M$ 32.24M$ 45.06M$ 24.98M$ 16.56M$ 22.04M
Domestic Sales
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Foreign Sales
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Currency in USD

OTC Markets Group Cash Flow

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