Also trades as: OBL.AX (ASX) · $vol 0M
IMMFF OTC
Omni Bridgeway Limited
1W: +0.0%
1M: +0.0%
3M: -5.2%
YTD: -6.8%
1Y: +19.6%
3Y: -50.0%
5Y: -66.5%
$1.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$18M
-207.2% ▼
Capital Expenditures
$132K
-199.6% ▼
5Y CAGR: -75.0%
Free Cash Flow
-$18M
-208.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$14M
-68.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$46M | -$32M | -$88M | $350M | $54M |
| Depreciation & Amort. | $10M | $9M | $0 | $28M | $40M |
| Stock-Based Comp. | $14M | $11M | $0 | $5M | $0 |
| Change in Working Capital | $49M | -$33M | $50M | -$55M | -$60M |
| Other Non-Cash Items | -$79M | -$43M | -$50M | -$311M | -$52M |
| Operating Cash Flow | -$75M | -$130M | -$88M | $17M | -$18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$114M | -$166M | -$88K | -$44K | -$35M |
| Acquisitions (Net) | $44M | $212M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$166M | $0 | $0 | -$19M |
| Investment Sales | $0 | $122M | $0 | $0 | $8M |
| Other Investing | $234M | $28M | $62M | $284M | $55M |
| Investing Cash Flow | $163M | $31M | $62M | $284M | $8M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | $21M | $71M | $2M | $16M |
| Stock Repurchased | $0 | -$2M | $0 | -$10K | $0 |
| Dividends Paid | -$113M | -$93M | -$129M | $0 | $0 |
| Other Financing | $44M | $132M | $106M | -$275M | -$16M |
| Financing Cash Flow | -$74M | $58M | $47M | -$274M | -$288K |
| Net Change in Cash | $16M | -$42M | $19M | $44M | $14M |
| Cash End of Period | $157M | $115M | $136M | $180M | $99M |
| Free Cash Flow | -$189M | -$297M | -$88M | $17M | -$18M |