Also trades as: OMH.AX (ASX) · $vol 0M
OMHLF OTC
OM Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -3.4%
1Y: -3.4%
3Y: -60.0%
5Y: -73.3%
$0.16
+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
-$54M
-140.2% ▼
Capital Expenditures
$8M
+45.2% ▲
5Y CAGR: -13.0%
Free Cash Flow
-$62M
-152.4% ▼
Dividends Paid
$3M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$66M
-7193.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $82M | $67M | $0 | $14M | -$3M |
| Depreciation & Amort. | $58M | $27M | $0 | $45M | $53M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$95M | $50M | -$47M | -$29M | -$88M |
| Other Non-Cash Items | $28M | $52M | $77M | $54M | -$17M |
| Operating Cash Flow | $73M | $197M | $30M | $83M | -$54M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$39M | -$22M | -$15M | -$9M |
| Acquisitions (Net) | $6M | -$108M | $10M | $0 | $12M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $13M | $0 | $0 | $0 | $4M |
| Other Investing | $0 | $116M | $7M | $8M | $0 |
| Investing Cash Flow | $10M | -$31M | -$5M | -$8M | $7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$30M | -$62M | $10M | -$76M | -$14M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$11M | -$8M | $0 | -$3M |
| Other Financing | -$5M | -$108M | -$29M | -$438K | -$9M |
| Financing Cash Flow | -$35M | -$181M | -$18M | -$76M | -$26M |
| Net Change in Cash | $50M | -$17M | $7M | -$903K | -$66M |
| Cash End of Period | $98M | $63M | $60M | $60M | $36M |
| Free Cash Flow | $64M | $146M | $12M | $119M | -$62M |