CA Stock MarketDetailed Quotes

OAM OverActive Media Corp

Watchlist
  • 0.285
  • +0.005+1.79%
15min DelayMarket Closed May 9 16:00 ET
35.83MMarket Cap-28.50P/E (TTM)

OverActive Media Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-42.36%-7.66M
80.03%-578K
-55.09%375K
-391.12%-2.71M
-71.38%-4.75M
53.22%-5.38M
-44.03%-2.9M
121.73%835K
81.10%-552K
-1.35%-2.77M
Net income from continuing operations
94.98%-629K
35.66%-868K
10.19%-1.79M
286.85%6.42M
23.42%-4.4M
66.10%-12.52M
95.56%-1.35M
-537.06%-1.99M
-46.73%-3.44M
-23.74%-5.74M
Operating gains losses
3,100.00%896K
92.31%-7K
-111.48%-70K
207.19%537K
4,260.00%436K
-98.25%28K
80.35%-91K
-60.90%610K
-164.73%-501K
103.75%10K
Depreciation and amortization
50.39%3.31M
20.36%875K
77.78%864K
112.05%1.06M
4.92%512K
-5.22%2.2M
-21.15%727K
-2.61%486K
-1.97%498K
24.81%488K
Asset impairment expenditure
----
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
370.39%715K
67.63%347K
108.20%254K
132.20%170K
-115.95%-56K
-93.75%152K
-52.08%207K
-63.80%122K
-178.69%-528K
-64.65%351K
Deferred tax
59.23%-212K
118.26%122K
15.79%176K
---559K
1,325.00%49K
92.57%-520K
91.04%-668K
-67.10%152K
--0
-136.36%-4K
Other non cashItems
-349.72%-9.88M
-667.61%-1.61M
-88.29%138K
-847.68%-9.52M
-8.85%1.11M
193.46%3.96M
-25.07%284K
147.77%1.18M
135.61%1.27M
-14.56%1.22M
Change In working capital
-240.88%-1.86M
128.18%565K
186.79%803K
-138.29%-821K
-366.96%-2.41M
133.70%1.32M
-653.87%-2.01M
105.97%280K
102.07%2.14M
238.13%902K
-Change in receivables
-261.50%-4.19M
-775.71%-1.84M
-122.17%-466K
55.38%-771K
-145.72%-1.11M
254.01%2.59M
-252.17%-210K
157.94%2.1M
-195.15%-1.73M
27,077.78%2.43M
-Change in prepaid assets
-156.19%-109K
-106.05%-53K
1,391.13%1.6M
-185.80%-151K
-105.18%-1.51M
115.51%194K
241.98%876K
-239.33%-124K
180.37%176K
-45.63%-734K
-Change in payables and accrued expense
324.28%3.2M
1,734.54%3.17M
243.89%377K
-88.15%93K
74.63%-445K
-227.92%-1.43M
-118.83%-194K
-177.29%-262K
54.22%785K
-129.58%-1.75M
-Change in other working capital
-1,805.00%-762K
71.17%-714K
50.63%-709K
-99.73%8K
-32.12%653K
98.10%-40K
-1,210.58%-2.48M
3.62%-1.44M
378.56%2.91M
54.17%962K
Cash from discontinued investing activities
Operating cash flow
-42.36%-7.66M
80.03%-578K
-55.09%375K
-391.12%-2.71M
-71.38%-4.75M
53.22%-5.38M
-44.03%-2.9M
121.73%835K
81.10%-552K
-1.35%-2.77M
Investing cash flow
Cash flow from continuing investing activities
-51.56%3.34M
-112.85%-892K
-143.48%-56K
15,383.33%2.75M
15,440.00%1.53M
506.67%6.89M
1,893.28%6.94M
86.78%-23K
98.33%-18K
81.13%-10K
Capital expenditure reported
----
----
----
----
----
--0
----
----
----
----
Net PPE purchase and sale
-512.50%-1.03M
-639.20%-924K
121.74%5K
-450.00%-55K
-450.00%-55K
52.27%-168K
-150.61%-125K
86.55%-23K
97.37%-10K
79.17%-10K
Net intangibles purchas and sale
-800.00%-72K
--32K
---61K
----
----
99.04%-8K
--0
--0
----
----
Net business purchase and sale
--1.59M
--0
--0
--0
--1.59M
--0
--0
--0
--0
--0
Net other investing changes
-59.67%2.85M
--0
--0
----
----
--7.07M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-51.56%3.34M
-112.85%-892K
-143.48%-56K
15,383.33%2.75M
15,440.00%1.53M
506.67%6.89M
1,893.28%6.94M
86.78%-23K
98.33%-18K
81.13%-10K
Financing cash flow
Cash flow from continuing financing activities
-36.69%-2.27M
-14.35%-542K
-32.09%-531K
-83.54%-725K
-20.98%-467K
46.75%-1.66M
78.58%-474K
-34.45%-402K
-31.67%-395K
-28.67%-386K
Net issuance payments of debt
-37.02%-2.11M
-14.83%-511K
-29.44%-488K
-85.08%-670K
-23.80%-437K
-33.89%-1.54M
-22.93%-445K
-42.26%-377K
-37.64%-362K
-36.82%-353K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-32.50%-159K
-6.90%-31K
-72.00%-43K
-66.67%-55K
9.09%-30K
21.05%-120K
25.64%-29K
26.47%-25K
10.81%-33K
21.43%-33K
Cash from discontinued financing activities
Financing cash flow
-36.69%-2.27M
-14.35%-542K
-32.09%-531K
-83.54%-725K
-20.98%-467K
46.75%-1.66M
78.58%-474K
-34.45%-402K
-31.67%-395K
-28.67%-386K
Net cash flow
Beginning cash position
2.77%13.93M
-8.60%8.86M
-1.32%9.19M
-3.48%10.06M
2.77%13.93M
-54.16%13.56M
-45.18%9.7M
-57.64%9.32M
-60.45%10.42M
-54.16%13.56M
Current changes in cash
-4,264.90%-6.59M
-156.34%-2.01M
-151.71%-212K
29.02%-685K
-16.26%-3.68M
99.07%-151K
177.46%3.57M
109.50%410K
77.56%-965K
-2.59%-3.17M
Effect of exchange rate changes
-193.55%-493K
--0
-287.10%-120K
-28.78%-179K
-746.67%-194K
79.86%527K
38.38%667K
-444.44%-31K
-152.73%-139K
120.98%30K
End cash Position
-50.84%6.85M
-50.84%6.85M
-8.60%8.86M
-1.32%9.19M
-3.48%10.06M
2.77%13.93M
2.77%13.93M
-45.18%9.7M
-57.64%9.32M
-60.45%10.42M
Free cash from
-57.65%-8.76M
51.32%-1.47M
-60.71%319K
-392.81%-2.81M
-72.74%-4.8M
59.44%-5.56M
-4.07%-3.02M
120.22%812K
85.75%-570K
0.22%-2.78M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -42.36%-7.66M80.03%-578K-55.09%375K-391.12%-2.71M-71.38%-4.75M53.22%-5.38M-44.03%-2.9M121.73%835K81.10%-552K-1.35%-2.77M
Net income from continuing operations 94.98%-629K35.66%-868K10.19%-1.79M286.85%6.42M23.42%-4.4M66.10%-12.52M95.56%-1.35M-537.06%-1.99M-46.73%-3.44M-23.74%-5.74M
Operating gains losses 3,100.00%896K92.31%-7K-111.48%-70K207.19%537K4,260.00%436K-98.25%28K80.35%-91K-60.90%610K-164.73%-501K103.75%10K
Depreciation and amortization 50.39%3.31M20.36%875K77.78%864K112.05%1.06M4.92%512K-5.22%2.2M-21.15%727K-2.61%486K-1.97%498K24.81%488K
Asset impairment expenditure ----------------------0----------------
Remuneration paid in stock 370.39%715K67.63%347K108.20%254K132.20%170K-115.95%-56K-93.75%152K-52.08%207K-63.80%122K-178.69%-528K-64.65%351K
Deferred tax 59.23%-212K118.26%122K15.79%176K---559K1,325.00%49K92.57%-520K91.04%-668K-67.10%152K--0-136.36%-4K
Other non cashItems -349.72%-9.88M-667.61%-1.61M-88.29%138K-847.68%-9.52M-8.85%1.11M193.46%3.96M-25.07%284K147.77%1.18M135.61%1.27M-14.56%1.22M
Change In working capital -240.88%-1.86M128.18%565K186.79%803K-138.29%-821K-366.96%-2.41M133.70%1.32M-653.87%-2.01M105.97%280K102.07%2.14M238.13%902K
-Change in receivables -261.50%-4.19M-775.71%-1.84M-122.17%-466K55.38%-771K-145.72%-1.11M254.01%2.59M-252.17%-210K157.94%2.1M-195.15%-1.73M27,077.78%2.43M
-Change in prepaid assets -156.19%-109K-106.05%-53K1,391.13%1.6M-185.80%-151K-105.18%-1.51M115.51%194K241.98%876K-239.33%-124K180.37%176K-45.63%-734K
-Change in payables and accrued expense 324.28%3.2M1,734.54%3.17M243.89%377K-88.15%93K74.63%-445K-227.92%-1.43M-118.83%-194K-177.29%-262K54.22%785K-129.58%-1.75M
-Change in other working capital -1,805.00%-762K71.17%-714K50.63%-709K-99.73%8K-32.12%653K98.10%-40K-1,210.58%-2.48M3.62%-1.44M378.56%2.91M54.17%962K
Cash from discontinued investing activities
Operating cash flow -42.36%-7.66M80.03%-578K-55.09%375K-391.12%-2.71M-71.38%-4.75M53.22%-5.38M-44.03%-2.9M121.73%835K81.10%-552K-1.35%-2.77M
Investing cash flow
Cash flow from continuing investing activities -51.56%3.34M-112.85%-892K-143.48%-56K15,383.33%2.75M15,440.00%1.53M506.67%6.89M1,893.28%6.94M86.78%-23K98.33%-18K81.13%-10K
Capital expenditure reported ----------------------0----------------
Net PPE purchase and sale -512.50%-1.03M-639.20%-924K121.74%5K-450.00%-55K-450.00%-55K52.27%-168K-150.61%-125K86.55%-23K97.37%-10K79.17%-10K
Net intangibles purchas and sale -800.00%-72K--32K---61K--------99.04%-8K--0--0--------
Net business purchase and sale --1.59M--0--0--0--1.59M--0--0--0--0--0
Net other investing changes -59.67%2.85M--0--0----------7.07M----------------
Cash from discontinued investing activities
Investing cash flow -51.56%3.34M-112.85%-892K-143.48%-56K15,383.33%2.75M15,440.00%1.53M506.67%6.89M1,893.28%6.94M86.78%-23K98.33%-18K81.13%-10K
Financing cash flow
Cash flow from continuing financing activities -36.69%-2.27M-14.35%-542K-32.09%-531K-83.54%-725K-20.98%-467K46.75%-1.66M78.58%-474K-34.45%-402K-31.67%-395K-28.67%-386K
Net issuance payments of debt -37.02%-2.11M-14.83%-511K-29.44%-488K-85.08%-670K-23.80%-437K-33.89%-1.54M-22.93%-445K-42.26%-377K-37.64%-362K-36.82%-353K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -32.50%-159K-6.90%-31K-72.00%-43K-66.67%-55K9.09%-30K21.05%-120K25.64%-29K26.47%-25K10.81%-33K21.43%-33K
Cash from discontinued financing activities
Financing cash flow -36.69%-2.27M-14.35%-542K-32.09%-531K-83.54%-725K-20.98%-467K46.75%-1.66M78.58%-474K-34.45%-402K-31.67%-395K-28.67%-386K
Net cash flow
Beginning cash position 2.77%13.93M-8.60%8.86M-1.32%9.19M-3.48%10.06M2.77%13.93M-54.16%13.56M-45.18%9.7M-57.64%9.32M-60.45%10.42M-54.16%13.56M
Current changes in cash -4,264.90%-6.59M-156.34%-2.01M-151.71%-212K29.02%-685K-16.26%-3.68M99.07%-151K177.46%3.57M109.50%410K77.56%-965K-2.59%-3.17M
Effect of exchange rate changes -193.55%-493K--0-287.10%-120K-28.78%-179K-746.67%-194K79.86%527K38.38%667K-444.44%-31K-152.73%-139K120.98%30K
End cash Position -50.84%6.85M-50.84%6.85M-8.60%8.86M-1.32%9.19M-3.48%10.06M2.77%13.93M2.77%13.93M-45.18%9.7M-57.64%9.32M-60.45%10.42M
Free cash from -57.65%-8.76M51.32%-1.47M-60.71%319K-392.81%-2.81M-72.74%-4.8M59.44%-5.56M-4.07%-3.02M120.22%812K85.75%-570K0.22%-2.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.70%
Sample Name
Sample Code
 +4.35%
Sample Name
Sample Code
 +4.22%
4
Occidental Petroleum
OXY
+3.82%
5
Louisiana-Pacific
LPX
+3.51%
Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More
Berkshire's 2025 Annual Shareholders Meeting

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -