CA Stock MarketDetailed Quotes

OAM OverActive Media Corp

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  • 0.250
  • +0.010+4.17%
15min DelayMarket Closed Sep 27 16:00 ET
31.33MMarket Cap-8333P/E (TTM)

OverActive Media Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-391.12%-2.71M
-71.38%-4.75M
53.22%-5.38M
-44.03%-2.9M
121.73%835K
81.10%-552K
-1.35%-2.77M
-6.72%-11.51M
51.21%-2.01M
-610.17%-3.84M
Net income from continuing operations
286.85%6.42M
23.42%-4.4M
66.10%-12.52M
95.56%-1.35M
-537.06%-1.99M
-46.73%-3.44M
-23.74%-5.74M
-90.37%-36.93M
-537.58%-30.4M
107.11%456K
Operating gains losses
207.19%537K
4,260.00%436K
-98.25%28K
80.35%-91K
-60.90%610K
-164.73%-501K
103.75%10K
555.68%1.6M
-309.73%-463K
245.13%1.56M
Depreciation and amortization
112.05%1.06M
4.92%512K
-5.22%2.2M
-21.15%727K
-2.61%486K
-1.97%498K
24.81%488K
17.71%2.32M
100.87%922K
23.82%499K
Asset impairment expenditure
----
----
--0
----
----
----
----
--34.21M
----
----
Remuneration paid in stock
132.20%170K
-115.95%-56K
-93.75%152K
-52.08%207K
-63.80%122K
-178.69%-528K
-64.65%351K
-46.10%2.43M
-59.63%432K
-81.14%337K
Deferred tax
---559K
1,325.00%49K
92.57%-520K
91.04%-668K
-67.10%152K
--0
-136.36%-4K
-476.61%-7M
-1,336.61%-7.46M
314.88%462K
Other non cashItems
-847.68%-9.52M
-8.85%1.11M
193.46%3.96M
-25.07%284K
147.77%1.18M
135.61%1.27M
-14.56%1.22M
-157.21%-4.23M
-72.79%379K
-166.92%-2.47M
Change In working capital
-138.29%-821K
-366.96%-2.41M
133.70%1.32M
-653.87%-2.01M
105.97%280K
102.07%2.14M
238.13%902K
-6.12%-3.92M
122.18%362K
-1,895.74%-4.69M
-Change in receivables
55.38%-771K
-145.72%-1.11M
254.01%2.59M
-252.17%-210K
157.94%2.1M
-195.15%-1.73M
27,077.78%2.43M
42.38%-1.68M
106.41%138K
-728.31%-3.63M
-Change in prepaid assets
-185.80%-151K
-105.18%-1.51M
115.51%194K
241.98%876K
-239.33%-124K
180.37%176K
-45.63%-734K
-402.41%-1.25M
-61,600.00%-617K
-91.40%89K
-Change in payables and accrued expense
-88.15%93K
74.63%-445K
-222.26%-1.36M
-112.72%-131K
-177.29%-262K
54.22%785K
-129.58%-1.75M
135.02%1.11M
-28.72%1.03M
171.82%339K
-Change in other working capital
-99.73%8K
-32.12%653K
95.10%-103K
-1,243.92%-2.54M
3.62%-1.44M
378.56%2.91M
54.17%962K
-110.42%-2.1M
79.52%-189K
-313.89%-1.49M
Cash from discontinued investing activities
Operating cash flow
-391.12%-2.71M
-71.38%-4.75M
53.22%-5.38M
-44.03%-2.9M
121.73%835K
81.10%-552K
-1.35%-2.77M
-6.82%-11.51M
51.09%-2.01M
-610.17%-3.84M
Investing cash flow
Cash flow from continuing investing activities
15,383.33%2.75M
15,440.00%1.53M
506.67%6.89M
1,893.28%6.94M
86.78%-23K
98.33%-18K
81.13%-10K
-52.61%-1.69M
58.30%-387K
-127.53%-174K
Capital expenditure reported
----
----
--0
----
----
----
----
-200.00%-505K
----
----
Net PPE purchase and sale
-450.00%-55K
-450.00%-55K
52.27%-168K
-150.61%-125K
86.55%-23K
97.37%-10K
79.17%-10K
77.57%-352K
384.31%247K
82.46%-171K
Net intangibles purchas and sale
----
----
99.04%-8K
--0
--0
----
----
-44.81%-837K
62.28%-129K
95.52%-3K
Net business purchase and sale
--0
--1.59M
----
----
----
--0
--0
----
----
----
Net other investing changes
----
----
--7.07M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
15,383.33%2.75M
15,440.00%1.53M
506.67%6.89M
1,893.28%6.94M
86.78%-23K
98.33%-18K
81.13%-10K
-52.61%-1.69M
58.30%-387K
-127.53%-174K
Financing cash flow
Cash flow from continuing financing activities
-83.54%-725K
-20.98%-467K
46.75%-1.66M
78.58%-474K
-34.45%-402K
-31.67%-395K
-28.67%-386K
-108.72%-3.11M
1.56%-2.21M
-101.45%-299K
Net issuance payments of debt
-85.08%-670K
-23.80%-437K
-33.89%-1.54M
-22.93%-445K
-42.26%-377K
-37.64%-362K
-36.82%-353K
20.55%-1.15M
52.86%-362K
-5.16%-265K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-66.67%-55K
9.09%-30K
21.05%-120K
25.64%-29K
26.47%-25K
10.81%-33K
21.43%-33K
29.30%-152K
15.22%-39K
34.62%-34K
Net other financing activities
----
----
----
----
----
----
----
-26.36%-1.81M
----
----
Cash from discontinued financing activities
Financing cash flow
-83.54%-725K
-20.98%-467K
46.75%-1.66M
78.58%-474K
-34.45%-402K
-31.67%-395K
-28.67%-386K
-108.72%-3.11M
1.56%-2.21M
-101.45%-299K
Net cash flow
Beginning cash position
-3.48%10.06M
2.77%13.93M
-54.16%13.56M
-45.18%9.7M
-57.64%9.32M
-60.45%10.42M
-54.16%13.56M
429.58%29.58M
-51.17%17.69M
40.43%21.99M
Current changes in cash
29.02%-685K
-16.26%-3.68M
99.07%-151K
177.46%3.57M
109.50%410K
77.56%-965K
-2.59%-3.17M
-168.52%-16.31M
36.73%-4.61M
-120.78%-4.32M
Effect of exchange rate changes
-28.78%-179K
-746.67%-194K
79.86%527K
38.38%667K
-444.44%-31K
-152.73%-139K
120.98%30K
59.24%293K
-25.27%482K
104.35%9K
End cash Position
-1.32%9.19M
-3.48%10.06M
2.77%13.93M
2.77%13.93M
-45.18%9.7M
-57.64%9.32M
-60.45%10.42M
-54.16%13.56M
-54.16%13.56M
-51.17%17.69M
Free cash from
-392.81%-2.81M
-72.74%-4.8M
59.44%-5.56M
-4.07%-3.02M
120.22%812K
85.75%-570K
0.22%-2.78M
-6.61%-13.71M
47.04%-2.9M
-810.66%-4.02M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -391.12%-2.71M-71.38%-4.75M53.22%-5.38M-44.03%-2.9M121.73%835K81.10%-552K-1.35%-2.77M-6.72%-11.51M51.21%-2.01M-610.17%-3.84M
Net income from continuing operations 286.85%6.42M23.42%-4.4M66.10%-12.52M95.56%-1.35M-537.06%-1.99M-46.73%-3.44M-23.74%-5.74M-90.37%-36.93M-537.58%-30.4M107.11%456K
Operating gains losses 207.19%537K4,260.00%436K-98.25%28K80.35%-91K-60.90%610K-164.73%-501K103.75%10K555.68%1.6M-309.73%-463K245.13%1.56M
Depreciation and amortization 112.05%1.06M4.92%512K-5.22%2.2M-21.15%727K-2.61%486K-1.97%498K24.81%488K17.71%2.32M100.87%922K23.82%499K
Asset impairment expenditure ----------0------------------34.21M--------
Remuneration paid in stock 132.20%170K-115.95%-56K-93.75%152K-52.08%207K-63.80%122K-178.69%-528K-64.65%351K-46.10%2.43M-59.63%432K-81.14%337K
Deferred tax ---559K1,325.00%49K92.57%-520K91.04%-668K-67.10%152K--0-136.36%-4K-476.61%-7M-1,336.61%-7.46M314.88%462K
Other non cashItems -847.68%-9.52M-8.85%1.11M193.46%3.96M-25.07%284K147.77%1.18M135.61%1.27M-14.56%1.22M-157.21%-4.23M-72.79%379K-166.92%-2.47M
Change In working capital -138.29%-821K-366.96%-2.41M133.70%1.32M-653.87%-2.01M105.97%280K102.07%2.14M238.13%902K-6.12%-3.92M122.18%362K-1,895.74%-4.69M
-Change in receivables 55.38%-771K-145.72%-1.11M254.01%2.59M-252.17%-210K157.94%2.1M-195.15%-1.73M27,077.78%2.43M42.38%-1.68M106.41%138K-728.31%-3.63M
-Change in prepaid assets -185.80%-151K-105.18%-1.51M115.51%194K241.98%876K-239.33%-124K180.37%176K-45.63%-734K-402.41%-1.25M-61,600.00%-617K-91.40%89K
-Change in payables and accrued expense -88.15%93K74.63%-445K-222.26%-1.36M-112.72%-131K-177.29%-262K54.22%785K-129.58%-1.75M135.02%1.11M-28.72%1.03M171.82%339K
-Change in other working capital -99.73%8K-32.12%653K95.10%-103K-1,243.92%-2.54M3.62%-1.44M378.56%2.91M54.17%962K-110.42%-2.1M79.52%-189K-313.89%-1.49M
Cash from discontinued investing activities
Operating cash flow -391.12%-2.71M-71.38%-4.75M53.22%-5.38M-44.03%-2.9M121.73%835K81.10%-552K-1.35%-2.77M-6.82%-11.51M51.09%-2.01M-610.17%-3.84M
Investing cash flow
Cash flow from continuing investing activities 15,383.33%2.75M15,440.00%1.53M506.67%6.89M1,893.28%6.94M86.78%-23K98.33%-18K81.13%-10K-52.61%-1.69M58.30%-387K-127.53%-174K
Capital expenditure reported ----------0-----------------200.00%-505K--------
Net PPE purchase and sale -450.00%-55K-450.00%-55K52.27%-168K-150.61%-125K86.55%-23K97.37%-10K79.17%-10K77.57%-352K384.31%247K82.46%-171K
Net intangibles purchas and sale --------99.04%-8K--0--0---------44.81%-837K62.28%-129K95.52%-3K
Net business purchase and sale --0--1.59M--------------0--0------------
Net other investing changes ----------7.07M----------------------------
Cash from discontinued investing activities
Investing cash flow 15,383.33%2.75M15,440.00%1.53M506.67%6.89M1,893.28%6.94M86.78%-23K98.33%-18K81.13%-10K-52.61%-1.69M58.30%-387K-127.53%-174K
Financing cash flow
Cash flow from continuing financing activities -83.54%-725K-20.98%-467K46.75%-1.66M78.58%-474K-34.45%-402K-31.67%-395K-28.67%-386K-108.72%-3.11M1.56%-2.21M-101.45%-299K
Net issuance payments of debt -85.08%-670K-23.80%-437K-33.89%-1.54M-22.93%-445K-42.26%-377K-37.64%-362K-36.82%-353K20.55%-1.15M52.86%-362K-5.16%-265K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -66.67%-55K9.09%-30K21.05%-120K25.64%-29K26.47%-25K10.81%-33K21.43%-33K29.30%-152K15.22%-39K34.62%-34K
Net other financing activities -----------------------------26.36%-1.81M--------
Cash from discontinued financing activities
Financing cash flow -83.54%-725K-20.98%-467K46.75%-1.66M78.58%-474K-34.45%-402K-31.67%-395K-28.67%-386K-108.72%-3.11M1.56%-2.21M-101.45%-299K
Net cash flow
Beginning cash position -3.48%10.06M2.77%13.93M-54.16%13.56M-45.18%9.7M-57.64%9.32M-60.45%10.42M-54.16%13.56M429.58%29.58M-51.17%17.69M40.43%21.99M
Current changes in cash 29.02%-685K-16.26%-3.68M99.07%-151K177.46%3.57M109.50%410K77.56%-965K-2.59%-3.17M-168.52%-16.31M36.73%-4.61M-120.78%-4.32M
Effect of exchange rate changes -28.78%-179K-746.67%-194K79.86%527K38.38%667K-444.44%-31K-152.73%-139K120.98%30K59.24%293K-25.27%482K104.35%9K
End cash Position -1.32%9.19M-3.48%10.06M2.77%13.93M2.77%13.93M-45.18%9.7M-57.64%9.32M-60.45%10.42M-54.16%13.56M-54.16%13.56M-51.17%17.69M
Free cash from -392.81%-2.81M-72.74%-4.8M59.44%-5.56M-4.07%-3.02M120.22%812K85.75%-570K0.22%-2.78M-6.61%-13.71M47.04%-2.9M-810.66%-4.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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