Overactive Media Corp
XTSX:OAM
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PayPal Holdings Inc
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| 52 Week Range |
0.11
0.59
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CAD.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Overactive Media Corp
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(0)
|
(0)
|
(15)
|
(19)
|
(24)
|
(26)
|
(11)
|
(37)
|
(38)
|
(39)
|
(42)
|
(13)
|
(11)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Other Non-Cash Items |
0
|
0
|
9
|
10
|
13
|
10
|
2
|
27
|
26
|
29
|
31
|
4
|
4
|
(6)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
(2)
|
(4)
|
(4)
|
(3)
|
(6)
|
(4)
|
(2)
|
(1)
|
4
|
1
|
(2)
|
(5)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+4%
|
(7)
-3 024%
|
(11)
-61%
|
(13)
-25%
|
(16)
-21%
|
(14)
+16%
|
(12)
+15%
|
(12)
0%
|
(9)
+21%
|
(4)
+51%
|
(5)
-20%
|
(7)
-37%
|
(10)
-29%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
0
|
0
|
(2)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
2
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
7
|
9
|
12
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-510%
|
(1)
-5%
|
(2)
-93%
|
(2)
+0%
|
(2)
+24%
|
(2)
+3%
|
(1)
+64%
|
(0)
+26%
|
7
N/A
|
8
+22%
|
11
+33%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
38
|
38
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Other |
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
38
N/A
|
36
-6%
|
35
-1%
|
35
-1%
|
(3)
N/A
|
(3)
+1%
|
(3)
-3%
|
(3)
-3%
|
(3)
-3%
|
(2)
+51%
|
(2)
-5%
|
(2)
-19%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+4%
|
31
N/A
|
24
-22%
|
21
-13%
|
17
-20%
|
(19)
N/A
|
(16)
+14%
|
(16)
+1%
|
(13)
+20%
|
(8)
+37%
|
0
N/A
|
(0)
N/A
|
(0)
+66%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+4%
|
(9)
-3 892%
|
(13)
-56%
|
(16)
-20%
|
(20)
-24%
|
(16)
+22%
|
(13)
+16%
|
(13)
+0%
|
(10)
+26%
|
(5)
+49%
|
(6)
-13%
|
(8)
-36%
|
(10)
-30%
|
|
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