CA Stock MarketDetailed Quotes

OVT Oculus VisionTech Inc

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  • 0.055
  • -0.015-21.43%
15min DelayTrading Jul 4 09:30 ET
5.03MMarket Cap-5000P/E (TTM)

Oculus VisionTech Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
60.90%-61.29K
63.97%-533.02K
74.31%-86.84K
75.77%-92.38K
44.69%-197.05K
61.16%-156.75K
-9.56%-1.48M
32.97%-338.09K
-7.02%-381.29K
-19.60%-356.29K
Net income from continuing operations
64.77%-82.82K
64.16%-591.21K
-24,128.72%-95.39K
73.22%-140.51K
77.89%-120.25K
59.57%-235.06K
16.97%-1.65M
100.07%397
9.35%-524.7K
-12.44%-543.92K
Remuneration paid in stock
-87.86%4.39K
-78.81%84.03K
-86.60%8.1K
-81.41%14.92K
-78.62%24.84K
-74.10%36.17K
-44.44%396.52K
-65.80%60.41K
-52.61%80.27K
-38.90%116.19K
Other non cashItems
----
----
----
----
----
----
---414.13K
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Change In working capital
-59.34%17.13K
-113.75%-25.84K
-97.03%453
-47.41%33.21K
-242.27%-101.64K
10.41%42.13K
343.52%187.98K
110.12%15.23K
18.80%63.15K
1,750.65%71.44K
-Change in prepaid assets
-28.05%11.88K
-62.38%2.86K
-181.39%-19.93K
-32.83%1.37K
639.34%4.91K
21.90%16.51K
123.56%7.59K
75.43%-7.08K
-39.53%2.04K
90.96%-910
-Change in payables and accrued expense
-79.50%5.25K
-115.91%-28.7K
-8.65%20.39K
-47.90%31.83K
-247.26%-106.55K
4.09%25.62K
501.18%180.39K
118.33%22.32K
22.76%61.1K
1,161.99%72.35K
Cash from discontinued investing activities
Operating cash flow
60.90%-61.29K
63.97%-533.02K
74.31%-86.84K
75.77%-92.38K
44.69%-197.05K
61.16%-156.75K
-9.56%-1.48M
32.97%-338.09K
-7.02%-381.29K
-19.60%-356.29K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-77.23%156.57K
-68.86%687.6K
-76.50%239.68K
-76.56%333.94K
-70.59%529.69K
-68.86%687.6K
350.53%2.21M
-62.32%1.02M
-53.49%1.42M
503.08%1.8M
Current changes in cash
60.90%-61.29K
63.97%-533.02K
74.31%-86.84K
75.77%-92.38K
44.69%-197.05K
61.16%-156.75K
-186.40%-1.48M
32.97%-338.09K
-7.02%-381.29K
-112.89%-356.29K
Effect of exchange rate changes
50.82%-570
104.79%1.99K
-34.82%3.74K
92.00%-1.88K
106.52%1.3K
71.18%-1.16K
-772.58%-41.63K
-7.43%5.73K
---23.48K
---19.86K
End cash Position
-82.12%94.71K
-77.23%156.57K
-77.23%156.57K
-76.50%239.68K
-76.56%333.94K
-70.59%529.69K
-68.86%687.6K
-68.86%687.6K
-62.32%1.02M
-53.49%1.42M
Free cash from
60.90%-61.29K
63.97%-533.02K
74.31%-86.84K
75.77%-92.38K
44.69%-197.05K
61.16%-156.75K
-9.56%-1.48M
32.97%-338.09K
-7.02%-381.29K
-19.60%-356.29K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.90%-61.29K63.97%-533.02K74.31%-86.84K75.77%-92.38K44.69%-197.05K61.16%-156.75K-9.56%-1.48M32.97%-338.09K-7.02%-381.29K-19.60%-356.29K
Net income from continuing operations 64.77%-82.82K64.16%-591.21K-24,128.72%-95.39K73.22%-140.51K77.89%-120.25K59.57%-235.06K16.97%-1.65M100.07%3979.35%-524.7K-12.44%-543.92K
Remuneration paid in stock -87.86%4.39K-78.81%84.03K-86.60%8.1K-81.41%14.92K-78.62%24.84K-74.10%36.17K-44.44%396.52K-65.80%60.41K-52.61%80.27K-38.90%116.19K
Other non cashItems ---------------------------414.13K------------
Change In working capital -59.34%17.13K-113.75%-25.84K-97.03%453-47.41%33.21K-242.27%-101.64K10.41%42.13K343.52%187.98K110.12%15.23K18.80%63.15K1,750.65%71.44K
-Change in prepaid assets -28.05%11.88K-62.38%2.86K-181.39%-19.93K-32.83%1.37K639.34%4.91K21.90%16.51K123.56%7.59K75.43%-7.08K-39.53%2.04K90.96%-910
-Change in payables and accrued expense -79.50%5.25K-115.91%-28.7K-8.65%20.39K-47.90%31.83K-247.26%-106.55K4.09%25.62K501.18%180.39K118.33%22.32K22.76%61.1K1,161.99%72.35K
Cash from discontinued investing activities
Operating cash flow 60.90%-61.29K63.97%-533.02K74.31%-86.84K75.77%-92.38K44.69%-197.05K61.16%-156.75K-9.56%-1.48M32.97%-338.09K-7.02%-381.29K-19.60%-356.29K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -77.23%156.57K-68.86%687.6K-76.50%239.68K-76.56%333.94K-70.59%529.69K-68.86%687.6K350.53%2.21M-62.32%1.02M-53.49%1.42M503.08%1.8M
Current changes in cash 60.90%-61.29K63.97%-533.02K74.31%-86.84K75.77%-92.38K44.69%-197.05K61.16%-156.75K-186.40%-1.48M32.97%-338.09K-7.02%-381.29K-112.89%-356.29K
Effect of exchange rate changes 50.82%-570104.79%1.99K-34.82%3.74K92.00%-1.88K106.52%1.3K71.18%-1.16K-772.58%-41.63K-7.43%5.73K---23.48K---19.86K
End cash Position -82.12%94.71K-77.23%156.57K-77.23%156.57K-76.50%239.68K-76.56%333.94K-70.59%529.69K-68.86%687.6K-68.86%687.6K-62.32%1.02M-53.49%1.42M
Free cash from 60.90%-61.29K63.97%-533.02K74.31%-86.84K75.77%-92.38K44.69%-197.05K61.16%-156.75K-9.56%-1.48M32.97%-338.09K-7.02%-381.29K-19.60%-356.29K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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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