OverActive Media (OverActive Media) Net Issuance of Debt : $-1.21 Mil (TTM As of Mar. 2024)

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What is OverActive Media Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. OverActive Media's net issuance of debt for the three months ended in Mar. 2024 was $-0.32 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-1.21 Mil.

OverActive Media Net Issuance of Debt Historical Data

The historical data trend for OverActive Media's Net Issuance of Debt 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.

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OverActive Media Net Issuance of Debt Chart

OverActive Media Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

-0.20

-1.13

-0.85

-1.15

OverActive Media Quarterly Data
	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial										-0.26	-0.27	-0.28	-0.33	-0.32

OverActive Media Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.21 Mil.

OverActive Media Net Issuance of Debt Related Terms

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OverActive Media (OverActive Media) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » OverActive Media Corp (OTCPK:OAMCF) » Definitions » Net Issuance of Debt

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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.