Options Media Group Holdings, Inc. (OPMG)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 7, 2025
OPMG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '12 Sep 30, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2006 |
| Net Income | -5.6 | -12.68 | -9.86 | -9.38 | -3.44 | -0.12 | Upgrade
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| Depreciation & Amortization | 0.13 | 0.5 | 0.66 | 0.57 | 0.32 | - | Upgrade
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| Other Amortization | 0.07 | 0.06 | 0.24 | 0.77 | 0.02 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.02 | - | 0.04 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.12 | 3.07 | 6.37 | 4.74 | 0.28 | - | Upgrade
|
| Stock-Based Compensation | 0.24 | 1.95 | 0.49 | 1.15 | 1.21 | 0.02 | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.06 | 0.24 | 0.49 | 0.14 | - | Upgrade
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| Other Operating Activities | 0.88 | 2.34 | -0.27 | 0.25 | -0.21 | - | Upgrade
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| Change in Accounts Receivable | - | 0.33 | -0.26 | -0.39 | 0.11 | - | Upgrade
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| Change in Accounts Payable | 0.78 | 0.31 | 0.35 | -0.37 | 0.71 | 0.06 | Upgrade
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| Change in Unearned Revenue | -0 | -0.01 | -0.01 | -0.06 | -0.05 | - | Upgrade
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| Change in Other Net Operating Assets | 0.93 | 0.47 | -0.09 | 0.34 | -0.05 | - | Upgrade
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| Operating Cash Flow | -1.45 | -3.71 | -2.03 | -1.8 | -0.94 | -0.05 | Upgrade
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| Capital Expenditures | - | -0.01 | - | -0 | -0.05 | - | Upgrade
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| Cash Acquisitions | -0.05 | -0.05 | - | - | -4.65 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.13 | -0.18 | - | - | - | Upgrade
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| Other Investing Activities | - | - | -0.01 | - | - | - | Upgrade
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| Investing Cash Flow | -0.05 | -0.19 | -0.19 | -0 | -4.7 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.03 | 0 | - | Upgrade
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| Long-Term Debt Issued | - | 0.15 | - | 0.82 | 1.46 | - | Upgrade
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| Total Debt Issued | 0.68 | 0.15 | - | 0.84 | 1.46 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.03 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.13 | -0.24 | -0.01 | -1.57 | - | Upgrade
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| Total Debt Repaid | -0.24 | -0.13 | -0.27 | -0.01 | -1.57 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.44 | 0.01 | -0.27 | 0.83 | -0.11 | - | Upgrade
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| Issuance of Common Stock | - | 0.23 | 0.86 | 0.4 | 5.82 | 0.08 | Upgrade
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| Preferred Dividends Paid | - | -0.04 | - | - | - | - | Upgrade
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| Dividends Paid | - | -0.04 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.01 | -0.26 | -0.23 | -0.72 | - | - | Upgrade
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| Financing Cash Flow | 0.78 | 3.88 | 0.93 | 2.99 | 5.71 | 0.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.72 | -0.02 | -1.28 | 1.19 | 0.07 | 0.03 | Upgrade
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| Free Cash Flow | -1.45 | -3.73 | -2.03 | -1.8 | -0.98 | -0.05 | Upgrade
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| Free Cash Flow Margin | -22688.66% | -703.09% | -242.45% | -111.67% | -29.12% | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.03 | -0.02 | -0.00 | Upgrade
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| Cash Interest Paid | 0 | - | 0 | 0.01 | 0.01 | - | Upgrade
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| Levered Free Cash Flow | 0.12 | 1.01 | -1.52 | -0.47 | 0.51 | - | Upgrade
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| Unlevered Free Cash Flow | 0.09 | 1 | -1.52 | -0.56 | 0.53 | - | Upgrade
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| Change in Net Working Capital | -2.1 | -3.1 | 0.51 | 0.23 | -1.28 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.