OPMG OTC
Options Media Group Holdings, Inc.
1W: +4900.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -66.7%
5Y: -83.3%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-83.3% ▼
Capital Expenditures
$315K
-71.7% ▼
4Y CAGR: +110.7%
Free Cash Flow
-$4M
-82.4% ▼
Dividends Paid
$42K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$21K
+98.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$69K | -$3M | -$9M | -$10M | -$13M |
| Depreciation & Amort. | $0 | $333K | $982K | $662K | $501K |
| Stock-Based Comp. | $0 | $0 | $0 | $486K | $2M |
| Change in Working Capital | $25K | $719K | -$477K | -$12K | $1M |
| Other Non-Cash Items | $24K | $1M | $7M | $7M | $7M |
| Operating Cash Flow | -$21K | -$935K | -$2M | -$2M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16K | -$46K | -$3K | -$183K | -$15K |
| Acquisitions (Net) | $0 | -$5M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$5K | -$175K |
| Investing Cash Flow | -$16K | -$5M | -$3K | -$188K | -$190K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$114K | $832K | -$266K | $14K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$42K |
| Other Financing | $34K | $0 | -$489K | -$213K | -$260K |
| Financing Cash Flow | $84K | $6M | $3M | $933K | $4M |
| Net Change in Cash | $0 | $75K | $1M | -$1M | -$21K |
| Cash End of Period | $47K | $122K | $1M | $36K | $15K |
| Free Cash Flow | -$36K | -$981K | -$2M | -$2M | -$4M |