Also trades as: ESXMD (OTC) · $vol 0M
ESXMF OTC
Optegra Ventures Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +42.6%
3Y: -76.5%
$0.08
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$180K
+70.8% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$180K
+76.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2K
+100.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$1M | -$1M | -$3M | -$333K |
| Depreciation & Amort. | $0 | $2K | $2K | $1K | $917 |
| Stock-Based Comp. | $694K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$301K | $39K | $154K | $96K | $113K |
| Other Non-Cash Items | $5K | -$7K | -$817 | $2M | $39K |
| Operating Cash Flow | -$2M | -$1M | -$973K | -$615K | -$180K |
| — Investing Activities — | |||||
| Capital Expenditures | -$762K | -$1M | -$385K | -$140K | $0 |
| Acquisitions (Net) | $0 | $0 | -$28K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$15K | $0 | -$193K | $0 | $0 |
| Investing Cash Flow | -$777K | -$1M | -$606K | -$140K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$116K | $0 | $0 | $0 | $182K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $5M | $1M | $716K | $117K | $182K |
| Net Change in Cash | $3M | -$1M | -$863K | -$638K | $2K |
| Cash End of Period | $3M | $2M | $639K | $927 | $3K |
| Free Cash Flow | -$2M | -$3M | -$1M | -$755K | -$180K |