av/otc-markets--big.svg

COM:OTCMARKETS

OTC Markets Group Inc.

  • Stock

Last Close

53.70

21/11 20:56

Market Cap

549.17M

Beta: -

Volume Today

188

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
1.57M
-
1.66M
6.26%
1.62M
2.64%
1.94M
19.57%
2.67M
37.79%
1.86M
30.46%
2.39M
28.83%
3.08M
29.03%
2.93M
5.15%
2.31M
20.88%
2.52M
8.64%
3.01M
19.52%
2.69M
10.45%
3.05M
13.30%
3.11M
1.84%
3.49M
12.30%
2.92M
16.43%
3.75M
28.54%
3.99M
6.41%
4.38M
9.98%
4.12M
6.09%
3.55M
13.87%
3.57M
0.56%
4.02M
12.70%
3.81M
5.27%
3.85M
1.23%
4.24M
9.88%
4.46M
5.26%
5.72M
28.37%
6.84M
19.46%
7.07M
3.42%
7.51M
6.22%
9.05M
20.53%
7.61M
15.90%
7.40M
2.78%
7.17M
3.15%
8.63M
20.37%
6.32M
26.77%
6.96M
10.14%
7.38M
6.05%
6.85M
7.22%
5.86M
14.47%
6.59M
12.57%
7.43M
12.68%
depreciation and amortization
366K
-
370K
1.09%
373K
0.81%
408K
9.38%
392K
3.92%
406K
3.57%
420K
3.45%
433K
3.10%
433K
0%
417K
3.70%
410K
1.68%
388K
5.37%
391K
0.77%
395K
1.02%
399K
1.01%
300K
24.81%
267K
11%
252K
5.62%
272K
7.94%
258K
5.15%
260K
0.78%
279K
7.31%
381K
36.56%
384K
0.79%
448K
16.67%
414K
7.59%
416K
0.48%
440K
5.77%
491K
11.59%
444K
9.57%
441K
0.68%
445K
0.91%
466K
4.72%
440K
5.58%
496K
12.73%
556K
12.10%
600K
7.91%
650K
8.33%
621K
4.46%
573K
7.73%
554K
3.32%
653K
17.87%
682K
4.44%
677K
0.73%
deferred income tax
-78K
-
-105K
34.62%
-96K
8.57%
-102K
6.25%
336K
429.41%
-100K
129.76%
-95K
5%
-86K
9.47%
78K
190.70%
-111K
242.31%
-92K
17.12%
-93K
1.09%
67K
172.04%
-111K
265.67%
-106K
4.50%
-112K
5.66%
419K
474.11%
-5K
101.19%
14K
380%
32K
128.57%
-288K
1,000%
55K
119.10%
24K
56.36%
230K
858.33%
-180K
178.26%
389K
316.11%
109K
71.98%
59K
45.87%
-196K
432.20%
-94K
52.04%
-57K
39.36%
109K
291.23%
-2K
101.83%
-74K
3,600%
-8K
89.19%
-2.11M
26,325%
-2.27M
7.38%
-1.11M
51.15%
-1.09M
1.98%
205K
118.86%
-847K
513.17%
-690K
18.54%
-668K
3.19%
-176K
73.65%
stock based compensation
272K
-
307K
12.87%
253K
17.59%
336K
32.81%
345K
2.68%
429K
24.35%
396K
7.69%
383K
3.28%
344K
10.18%
471K
36.92%
420K
10.83%
383K
8.81%
373K
2.61%
551K
47.72%
456K
17.24%
452K
0.88%
454K
0.44%
654K
44.05%
551K
15.75%
524K
4.90%
534K
1.91%
786K
47.19%
660K
16.03%
616K
6.67%
641K
4.06%
910K
41.97%
718K
21.10%
717K
0.14%
714K
0.42%
1.00M
40.34%
764K
23.75%
781K
2.23%
785K
0.51%
1.20M
52.23%
980K
17.99%
1.06M
8.67%
1.10M
3.76%
1.57M
42.44%
1.39M
11.44%
1.40M
0.22%
1.49M
6.87%
1.83M
22.30%
1.47M
-
change in working capital
3.76M
-
-2.90M
177.25%
-526K
81.88%
1.05M
299.62%
4.66M
343.43%
-12K
100.26%
1.03M
8,650%
-1.11M
208.38%
4.36M
492.36%
-1.85M
142.47%
-917K
50.51%
506K
155.18%
5.04M
897.04%
-1.75M
134.63%
-2.22M
26.85%
257K
111.60%
5.31M
1,966.15%
-2.49M
146.95%
-247K
90.09%
-1.11M
350.61%
7.68M
789.94%
-3.80M
149.49%
108K
102.84%
-869K
904.63%
7.33M
943.38%
-5.02M
168.47%
-1.26M
74.93%
277K
122.02%
9.49M
3,324.91%
-4.33M
145.64%
3.26M
175.38%
1.13M
65.29%
11.73M
934.95%
-7.74M
166.03%
-1.63M
78.95%
2.62M
260.43%
8.48M
224.36%
-7.59M
189.50%
-2.96M
61.03%
-1.58M
46.52%
12.51M
890.46%
-8.03M
164.17%
-2.02M
74.84%
-3.46M
71.32%
accounts receivables
-568K
-
-651K
14.61%
312K
147.93%
-69K
122.12%
-476K
589.86%
131K
127.52%
-243K
285.50%
50K
120.58%
-445K
990%
-220K
50.56%
1.21M
647.73%
174K
85.56%
-1.35M
874.71%
403K
129.90%
658K
63.28%
-468K
171.12%
-819K
75%
186K
122.71%
153K
17.74%
-198K
229.41%
1.24M
726.77%
-471K
137.95%
270K
157.32%
308K
14.07%
-430K
239.61%
-558K
29.77%
-574K
2.87%
498K
186.76%
-848K
270.28%
-2.92M
243.75%
1.74M
159.62%
33K
98.10%
297K
800%
-217K
173.06%
-21K
90.32%
-671K
3,095.24%
-364K
45.75%
-238K
34.62%
1.87M
884.87%
69K
96.31%
-261K
478.26%
116K
144.44%
87K
25%
-432K
596.55%
inventory
1.42M
-
-1.93M
236.22%
154K
107.97%
1.59M
932.47%
148K
90.69%
-1.11M
848.65%
376K
133.94%
1.18M
213.83%
1.15M
2.80%
-1.81M
257.45%
49K
102.71%
2.24M
4,477.55%
480K
78.60%
-2.25M
568.96%
-470K
79.12%
2.51M
633.62%
739K
70.53%
-2.18M
395.40%
1.54M
170.73%
738K
52.20%
861K
16.67%
-2.52M
392.57%
2.06M
181.70%
1.03M
50.05%
2.66M
158.95%
-3.28M
223.25%
2.75M
183.97%
664K
75.90%
1.99M
199.70%
-2.25M
212.96%
1.13M
150.18%
1.76M
55.76%
2.10M
19.58%
-156K
-
1.02M
757.05%
accounts payables
54K
-
437K
709.26%
-242K
155.38%
-289K
19.42%
147K
150.87%
-193K
231.29%
220K
213.99%
181K
17.73%
-195K
207.73%
-104K
46.67%
-188K
80.77%
63K
133.51%
162K
157.14%
199K
22.84%
-287K
244.22%
348K
221.25%
8K
97.70%
-42K
625%
-133K
216.67%
-20K
84.96%
112K
660%
-62K
155.36%
-183K
195.16%
-21K
88.52%
-106K
404.76%
395K
472.64%
-256K
164.81%
258K
200.78%
520K
101.55%
-114K
121.92%
-125K
9.65%
-274K
119.20%
236K
186.13%
97K
58.90%
9K
90.72%
-68K
855.56%
282K
514.71%
-323K
214.54%
-573K
77.40%
408K
171.20%
707K
73.28%
-291K
141.16%
111K
138.14%
-816K
835.14%
other working capital
2.85M
-
-756K
126.50%
-750K
0.79%
-182K
75.73%
4.84M
2,757.69%
1.16M
76.06%
673K
41.88%
-2.52M
474.89%
3.86M
252.83%
277K
92.82%
-1.98M
815.88%
-1.97M
0.45%
5.75M
391.34%
-98K
101.70%
-2.12M
2,060.20%
-2.13M
0.66%
5.38M
352.56%
-454K
108.44%
-1.81M
298.90%
-1.63M
9.83%
5.46M
434.66%
-748K
113.69%
-2.04M
172.33%
-2.18M
7.22%
5.20M
338.23%
-1.57M
130.25%
-3.18M
102.22%
-1.14M
64.09%
7.83M
784.60%
947K
87.90%
523K
44.77%
-383K
173.23%
9.09M
2,473.89%
-7.62M
183.84%
-1.62M
78.77%
3.35M
307.29%
8.56M
155.34%
-7.03M
182.09%
-4.10M
41.72%
-3.08M
24.73%
12.06M
491.02%
-7.85M
165.10%
-2.22M
71.76%
-2.21M
0.27%
other non cash items
27K
-
-34K
225.93%
-13K
61.76%
-51K
292.31%
-384K
652.94%
-297K
22.66%
-44K
85.19%
-50K
13.64%
-66K
32%
-427K
546.97%
-63K
85.25%
-95K
50.79%
-8K
91.58%
-448K
5,500%
-139K
68.97%
21K
115.11%
-478K
2,376.19%
-298K
37.66%
-194K
34.90%
-21K
89.18%
-18K
14.29%
-386K
2,044.44%
-92K
76.17%
-107K
16.30%
-36K
66.36%
-350K
872.22%
-31K
91.14%
-21K
32.26%
-528K
2,414.29%
-294K
44.32%
-8K
97.28%
54K
775%
-649K
1,301.85%
-930K
43.30%
-104K
88.82%
-74K
28.85%
279K
477.03%
-259K
192.83%
-233K
10.04%
-65K
72.10%
293K
550.77%
2.98M
916.04%
2.75M
7.52%
-74K
102.69%
net cash provided by operating activities
5.91M
-
-701K
111.86%
1.61M
329.81%
3.58M
122.10%
8.01M
123.98%
2.28M
71.52%
4.09M
79.40%
2.65M
35.20%
8.08M
204.49%
812K
89.95%
2.27M
179.93%
4.09M
80.16%
8.56M
109.04%
1.69M
80.26%
1.50M
11.24%
4.41M
193.73%
8.89M
101.70%
1.86M
79.10%
4.38M
136.03%
4.07M
7.26%
12.29M
202.21%
481K
96.08%
4.65M
866.32%
4.27M
8.05%
12.01M
181.00%
200K
98.33%
4.19M
1,995%
5.93M
41.55%
15.69M
164.58%
3.57M
77.28%
11.48M
221.82%
10.03M
12.57%
21.38M
113.08%
502K
97.65%
7.14M
1,321.51%
9.22M
29.16%
16.82M
82.54%
-416K
102.47%
4.70M
1,229.09%
7.91M
68.38%
20.85M
163.57%
-709K
103.40%
6.17M
970.94%
5.87M
4.92%
investments in property plant and equipment
-3K
-
-188K
6,166.67%
-792K
321.28%
-154K
80.56%
-448K
190.91%
-488K
8.93%
-124K
74.59%
-249K
100.81%
-79K
68.27%
-150K
89.87%
-23K
84.67%
-4K
82.61%
-238K
5,850%
-62K
73.95%
-344K
454.84%
-280K
18.60%
-479K
71.07%
-55K
88.52%
-119K
116.36%
-161K
35.29%
-214K
32.92%
-2.86M
1,236.92%
-1.12M
60.78%
-703K
37.34%
-166K
76.39%
-344K
107.23%
-60K
82.56%
-480K
700%
-150K
68.75%
-180K
20%
-170K
5.56%
-846K
397.65%
-199K
76.48%
-194K
2.51%
-748K
285.57%
-45K
93.98%
-456K
913.33%
-1.02M
124.78%
-260K
74.63%
-56K
78.46%
-226K
303.57%
-522K
130.97%
-661K
26.63%
-60K
90.92%
acquisitions net
-664K
-
-3.33M
-
purchases of investments
-2.20M
-
-2.92M
32.71%
-2.26M
22.49%
-2.27M
0.22%
-1.60M
29.35%
sales maturities of investments
1.50M
-
2.25M
50%
1.50M
33.33%
1.50M
0%
other investing activites
18K
-
-18K
-
-11.62M
-
net cash used for investing activites
-3K
-
-188K
6,166.67%
-792K
321.28%
-154K
80.56%
-448K
190.91%
-488K
8.93%
-124K
74.59%
-249K
100.81%
-79K
68.27%
-150K
89.87%
-23K
84.67%
-4K
82.61%
-238K
5,850%
-44K
81.51%
-344K
681.82%
-280K
18.60%
-497K
77.50%
-55K
88.93%
-119K
116.36%
-161K
35.29%
-214K
32.92%
-3.52M
1,547.20%
-1.12M
68.17%
-703K
37.34%
-166K
76.39%
-344K
107.23%
-60K
82.56%
-480K
700%
-150K
68.75%
-180K
20%
-170K
5.56%
-846K
397.65%
-199K
76.48%
-194K
2.51%
-12.37M
6,273.71%
-45K
99.64%
-3.79M
8,320%
-1.02M
72.95%
-260K
74.63%
-2.26M
768.08%
-1.65M
27.03%
-536K
67.46%
-1.43M
166.79%
-163K
88.60%
debt repayment
-61K
-
-4.41M
7,127.87%
-515K
88.32%
common stock issued
61K
-
-515K
944.26%
515K
200%
1K
-
1K
0%
22K
2,100%
common stock repurchased
-798K
-
99K
112.41%
-207K
309.09%
-68K
67.15%
-445K
554.41%
-97K
78.20%
-795K
719.59%
-99K
87.55%
-765K
672.73%
-55K
92.81%
-1.58M
2,772.73%
-463K
70.70%
-520K
12.31%
387K
174.42%
-1.13M
393.02%
-413K
63.58%
-31K
92.49%
531K
1,812.90%
-1.65M
411.49%
-186K
88.75%
-149K
19.89%
599K
502.01%
-3.67M
712.85%
-28K
99.24%
-61K
117.86%
240K
493.44%
-1.84M
867.50%
-54K
97.07%
-81K
50%
455K
661.73%
-3.23M
809.89%
-325K
89.94%
60K
118.46%
719K
1,098.33%
-3.89M
641.59%
515K
113.23%
-2.94M
-
dividends paid
-653K
-
-663K
1.53%
-661K
0.30%
-1.11M
68.08%
-6.67M
500.72%
-1.12M
83.17%
-1.12M
0.27%
-1.57M
39.91%
-8.28M
428.65%
-1.58M
80.96%
-1.58M
0.06%
-1.58M
0%
-8.33M
427.63%
-1.60M
80.80%
-1.60M
0%
-1.60M
0.06%
-8.47M
429.79%
-1.61M
80.97%
-1.61M
0.25%
-1.73M
7.18%
-9.24M
433.68%
-1.74M
81.13%
-1.75M
0.17%
-1.75M
0.06%
-9.32M
433.71%
-1.75M
81.25%
-1.75M
0.06%
-1.75M
0.06%
-9.36M
435.03%
-1.76M
81.15%
-1.77M
0.06%
-2.12M
20.05%
-19.81M
834.34%
-2.13M
89.23%
-2.13M
0.09%
-2.13M
0%
-19.95M
834.52%
-2.15M
89.25%
-2.15M
0%
-2.15M
0.09%
-20.05M
833.63%
-2.15M
89.25%
-2.15M
0.05%
-2.15M
0%
other financing activites
-4K
-
41K
1,125%
-65K
258.54%
103K
258.46%
145K
40.78%
371K
155.86%
75K
79.78%
20K
73.33%
-69K
445%
430K
723.19%
53K
87.67%
95K
79.25%
-21K
122.11%
-749K
-
-640K
-
-703K
-
-1.33M
-
-1.42M
-
-1.18M
-
4.92M
518.00%
-821K
116.67%
-197K
76.00%
-218K
10.66%
-407K
86.70%
-71K
82.56%
-23K
67.61%
net cash used provided by financing activities
-657K
-
-622K
5.33%
-726K
16.72%
-1.81M
148.76%
-6.43M
256.04%
-959K
85.09%
-1.11M
16.06%
-1.99M
78.98%
-8.45M
324.20%
-1.94M
77.02%
-1.62M
16.37%
-2.25M
38.42%
-8.40M
273.75%
-3.18M
62.16%
-2.06M
35.14%
-2.12M
2.72%
-8.83M
316.81%
-2.75M
68.91%
-2.03M
26.12%
-1.76M
13.12%
-9.35M
430.48%
-3.40M
63.66%
-1.93M
43.13%
-1.90M
1.86%
-9.43M
397.26%
-5.42M
42.52%
-1.78M
67.21%
-1.81M
1.91%
-10.45M
477.19%
-3.61M
65.49%
-1.82M
49.54%
-2.20M
20.93%
-20.77M
843.75%
-5.36M
74.18%
-2.46M
54.13%
-2.08M
15.65%
-20.41M
883.66%
-6.04M
70.41%
-2.45M
59.41%
-2.34M
4.37%
-20.26M
764.42%
-5.50M
72.84%
-2.21M
59.94%
-2.18M
1.18%
effect of forex changes on cash
210K
-
-4K
-
net change in cash
5.25M
-
-1.51M
128.78%
93K
106.15%
1.62M
1,639.78%
1.14M
29.79%
835K
26.50%
2.86M
242.16%
412K
85.58%
-451K
209.47%
-1.28M
183.81%
626K
148.91%
1.84M
194.41%
-80K
104.34%
-1.53M
1,816.25%
-906K
40.90%
2.01M
321.63%
-228K
111.35%
-943K
313.60%
2.24M
337.12%
2.14M
4.20%
2.72M
27.17%
-6.44M
336.45%
1.59M
124.75%
1.68M
5.08%
2.42M
44.24%
-5.56M
330.26%
2.35M
142.30%
3.64M
54.70%
5.09M
39.81%
-221K
104.34%
9.49M
4,392.31%
6.99M
26.34%
409K
94.15%
-5.05M
1,335.94%
-7.69M
52.11%
7.10M
192.30%
-7.38M
203.92%
-7.48M
1.42%
1.99M
126.55%
3.31M
66.57%
-1.07M
132.26%
-6.75M
533.08%
2.54M
137.53%
3.53M
39.21%
cash at beginning of period
13.69M
-
18.94M
38.37%
17.43M
7.98%
17.52M
0.53%
19.14M
9.24%
20.27M
5.94%
21.11M
4.12%
23.96M
13.54%
24.38M
1.72%
23.93M
1.85%
22.64M
5.35%
23.27M
2.76%
25.11M
7.92%
25.03M
0.32%
23.50M
6.12%
22.59M
3.86%
24.60M
8.89%
24.38M
0.93%
23.43M
3.87%
25.67M
9.54%
27.81M
8.35%
30.53M
9.80%
24.09M
21.09%
25.69M
6.62%
27.36M
6.52%
29.78M
8.83%
24.21M
18.68%
26.57M
9.72%
30.21M
13.70%
35.30M
16.85%
35.08M
0.63%
44.56M
27.04%
51.55M
15.68%
51.96M
0.79%
46.90M
9.73%
39.21M
16.39%
46.31M
18.10%
38.94M
15.92%
31.46M
19.21%
33.44M
6.31%
35.17M
5.16%
34.10M
3.03%
27.35M
19.81%
31.48M
15.11%
cash at end of period
18.94M
-
17.43M
7.98%
17.52M
0.53%
19.14M
9.24%
20.27M
5.94%
21.11M
4.12%
23.96M
13.54%
24.38M
1.72%
23.93M
1.85%
22.64M
5.35%
23.27M
2.76%
25.11M
7.92%
25.03M
0.32%
23.50M
6.12%
22.59M
3.86%
24.60M
8.89%
24.38M
0.93%
23.43M
3.87%
25.67M
9.54%
27.81M
8.35%
30.53M
9.80%
24.09M
21.09%
25.69M
6.62%
27.36M
6.52%
29.78M
8.83%
24.21M
18.68%
26.57M
9.72%
30.21M
13.70%
35.30M
16.85%
35.08M
0.63%
44.56M
27.04%
51.55M
15.68%
51.96M
0.79%
46.90M
9.73%
39.21M
16.39%
46.31M
18.10%
38.94M
15.92%
31.46M
19.21%
33.44M
6.31%
36.75M
9.89%
34.10M
7.21%
27.35M
19.81%
29.88M
9.27%
35.01M
17.15%
operating cash flow
5.91M
-
-701K
111.86%
1.61M
329.81%
3.58M
122.10%
8.01M
123.98%
2.28M
71.52%
4.09M
79.40%
2.65M
35.20%
8.08M
204.49%
812K
89.95%
2.27M
179.93%
4.09M
80.16%
8.56M
109.04%
1.69M
80.26%
1.50M
11.24%
4.41M
193.73%
8.89M
101.70%
1.86M
79.10%
4.38M
136.03%
4.07M
7.26%
12.29M
202.21%
481K
96.08%
4.65M
866.32%
4.27M
8.05%
12.01M
181.00%
200K
98.33%
4.19M
1,995%
5.93M
41.55%
15.69M
164.58%
3.57M
77.28%
11.48M
221.82%
10.03M
12.57%
21.38M
113.08%
502K
97.65%
7.14M
1,321.51%
9.22M
29.16%
16.82M
82.54%
-416K
102.47%
4.70M
1,229.09%
7.91M
68.38%
20.85M
163.57%
-709K
103.40%
6.17M
970.94%
5.87M
4.92%
capital expenditure
-3K
-
-188K
6,166.67%
-792K
321.28%
-154K
80.56%
-448K
190.91%
-488K
8.93%
-124K
74.59%
-249K
100.81%
-79K
68.27%
-150K
89.87%
-23K
84.67%
-4K
82.61%
-238K
5,850%
-62K
73.95%
-344K
454.84%
-280K
18.60%
-479K
71.07%
-55K
88.52%
-119K
116.36%
-161K
35.29%
-214K
32.92%
-2.86M
1,236.92%
-1.12M
60.78%
-703K
37.34%
-166K
76.39%
-344K
107.23%
-60K
82.56%
-480K
700%
-150K
68.75%
-180K
20%
-170K
5.56%
-846K
397.65%
-199K
76.48%
-194K
2.51%
-748K
285.57%
-45K
93.98%
-456K
913.33%
-1.02M
124.78%
-260K
74.63%
-56K
78.46%
-226K
303.57%
-522K
130.97%
-661K
26.63%
-60K
90.92%
free cash flow
5.91M
-
-889K
115.05%
819K
192.13%
3.42M
318.07%
7.57M
120.97%
1.79M
76.29%
3.97M
121.29%
2.40M
39.45%
8.00M
232.74%
662K
91.72%
2.25M
239.88%
4.09M
81.82%
8.32M
103.42%
1.63M
80.44%
1.16M
28.99%
4.13M
256.92%
8.41M
103.78%
1.80M
78.57%
4.26M
136.63%
3.90M
8.44%
12.07M
209.20%
-2.38M
119.72%
3.53M
248.15%
3.57M
1.28%
11.84M
231.67%
-144K
101.22%
4.13M
2,968.06%
5.45M
31.99%
15.54M
185.12%
3.39M
78.21%
11.31M
233.90%
9.19M
18.73%
21.18M
130.53%
308K
98.55%
6.39M
1,974.03%
9.17M
43.58%
16.37M
78.47%
-1.44M
108.80%
4.44M
407.91%
7.85M
76.99%
20.62M
162.57%
-1.23M
105.97%
5.51M
547.93%
5.81M
5.39%

All numbers in (except ratios and percentages)