OMHI OTC
OM Holdings International, Inc.
1W: +0.0%
1M: -30.0%
3M: +0.0%
YTD: +250.0%
1Y: +600.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3M
+301.9% ▲
Capital Expenditures
$2M
-1178.0% ▼
Free Cash Flow
$723K
+146.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$106K
+85.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$182K | $598K | $2M | $2M | $2M |
| Depreciation & Amort. | $0 | $306K | $372K | $394K | $381K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $220K | -$1M | -$667K | -$4M | -$256K |
| Other Non-Cash Items | -$220K | $2M | $405K | $206K | $275K |
| Operating Cash Flow | $38K | $223K | $2M | -$1M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$2M | -$865K | -$165K | -$2M |
| Acquisitions (Net) | $0 | -$338K | -$2M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$623K | $0 | -$685K |
| Investing Cash Flow | $0 | -$2M | -$4M | -$165K | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $840K | -$144K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $60K | $0 | $2M | $0 | $0 |
| Financing Cash Flow | $60K | $0 | $2M | $842K | -$144K |
| Net Change in Cash | $118K | $569K | $501K | -$724K | -$106K |
| Cash End of Period | $119K | $688K | $1M | $464K | $358K |
| Free Cash Flow | $38K | -$1M | $801K | -$2M | $723K |