OverActive Media (OverActive Media) Ending Cash Position : $7.43 Mil (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is OverActive Media Ending Cash Position?

OverActive Media's Ending Cash Position for the quarter that ended in Mar. 2024 was $7.43 Mil.

OverActive Media's quarterly Ending Cash Position increased from Sep. 2023 ($7.17 Mil) to Dec. 2023 ($10.39 Mil) but then declined from Dec. 2023 ($10.39 Mil) to Mar. 2024 ($7.43 Mil).

OverActive Media's annual Ending Cash Position declined from Dec. 2021 ($23.11 Mil) to Dec. 2022 ($9.98 Mil) but then increased from Dec. 2022 ($9.98 Mil) to Dec. 2023 ($10.39 Mil).

OverActive Media Ending Cash Position Historical Data

The historical data trend for OverActive Media's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

OverActive Media Ending Cash Position Chart

OverActive Media Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

4.36

23.11

9.98

10.39

OverActive Media Quarterly Data
	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial										7.62	7.01	7.17	10.39	7.43

OverActive Media Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

OverActive Media's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.104	+	0.281
	=	10.39

OverActive Media's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.293	+	-2.863
	=	7.43

OverActive Media Ending Cash Position Related Terms

Thank you for viewing the detailed overview of OverActive Media's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

OverActive Media (OverActive Media) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » OverActive Media Corp (OTCPK:OAMCF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

OAM:Canada

Address

41 Fraser Avenue, Toronto, ON, CAN, M6K 1Y7

Website

https://www.overactivemedia.com

OverActive Media Corp owns and operates an integrated portfolio of esports teams as well as audience engagement. It is involved in delivering sports, media, and entertainment products focused on esports, video games, content, culture, and live and online events for the next generation of fans. Its segments are Team Operations and Business Operations segments. The company generates maximum revenue from the Team Operations segment. Geographically, it derives a majority of revenue from Canada.