OCFT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-23 | 2023-09-05 | 2023-08-16 | 2023-03-13 | 2023-04-24 | 2022-11-10 |
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| Net Income/Starting Line | -81349000 | -90901000 | -81592000 | -113015000 | 562374000 | -140709000 |
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| Cash From Operating Activities | 174099000 | -189646000 | -19650000 | -613264000 | 175076000 | -128004000 |
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| Depreciation and Amortization | 30630000 | 35946000 | 56966000 | 0 | 29733000 | 35509000 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | -83406000 | 0 |
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| Stock Based Compensation | 709000 | 1188000 | 6255000 | 436000 | 11422000 | 517000 |
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| Other Non-Cash Items | 224109000 | -135879000 | -1279000 | -500685000 | -387298000 | -23321000 |
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| Changes in Working Capital | 0 | 0 | 0 | 0 | 42251000 | 0 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 42251000 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | -242490000 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 242490000 | 0 |
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| Cash From Investing Activities | -197255000 | 217770000 | -108947000 | 407066000 | 340401000 | 24874000 |
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| Investments in Property Plant and Equipment | 0 | 0 | -2892000 | 0 | -22066000 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -197255000 | 217770000 | -106055000 | 407066000 | 362467000 | 24874000 |
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| Cash From Financing Activities | -32373000 | -92331000 | -44480000 | -44421000 | -63366000 | 61575000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | -74992000 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -32372999 | -92331000 | -44480000 | -44421000 | 11626000 | 61575000 |
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| Effect of Forex Changes on Cash | -16554000 | -3750000 | 46159000 | -10726000 | -102000 | 52264000 |
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| Net Change in Cash | -72083000 | -67957000 | -126918000 | -261345000 | 452009000 | 10709000 |
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| Cash at Beginning of Period | 1451556000 | 1519513000 | 1646431000 | 1907776000 | 1455767000 | 1445058000 |
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| Cash at End of Period | 1379473000 | 1451556000 | 1519513000 | 1646431000 | 1907776000 | 1455767000 |
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| Free Cash Flow | 174099000 | -189646000 | -22542000 | -613264000 | 153010000 | -128004000 |
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| Operating Cash Flow | 174099000 | -189646000 | -19650000 | -613264000 | 175076000 | -128004000 |
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| Capital Expenditure | 0 | 0 | -2892000 | 0 | -22066000 | 0 |
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