Also trades as: OVT.V (TSXV) · $vol 0M
OVTZ OTC
Oculus VisionTech, Inc.
1W: -9.1%
1M: -8.8%
3M: +0.0%
YTD: -3.5%
1Y: -24.0%
3Y: -45.0%
5Y: -93.5%
$0.03
-0.00 (-6.14%)
Weekly Expected Move ±7.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$7K
+104.7% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$7K
+104.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2K
+98.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$591K | -$327K | -$319K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $714K | $397K | $84K | $6K | $0 |
| Change in Working Capital | -$77K | $183K | $3K | $175K | $0 |
| Other Non-Cash Items | $714K | -$414K | -$29K | $0 | $326K |
| Operating Cash Flow | -$1M | -$1M | -$533K | -$147K | $7K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $5K | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $5K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$36K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $3M | $0 | $0 | $0 | $0 |
| Net Change in Cash | $2M | -$2M | -$531K | -$145K | -$2K |
| Cash End of Period | $2M | $688K | $157K | $12K | $9K |
| Free Cash Flow | -$1M | -$1M | -$533K | -$147K | $7K |