OMID OTC
OMID Holdings, Inc.
1W: -3.8%
1M: -20.6%
3M: -64.5%
YTD: -39.7%
1Y: -6.0%
3Y: -81.5%
5Y: -78.2%
$0.02
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$130K
+64.5% ▲
Capital Expenditures
$5
+0.0% ▲
5Y CAGR: -85.6%
Free Cash Flow
-$130K
+64.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$107K
-181.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $484K | -$331K | $35K | -$851K | -$178K |
| Depreciation & Amort. | $24K | $25K | $22K | $23K | $18K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$167K | -$115K | -$465K | $460K | $30K |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $341K | -$421K | -$408K | -$367K | -$130K |
| — Investing Activities — | |||||
| Capital Expenditures | -$34K | -$58K | -$20K | -$64K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $35K |
| Investing Cash Flow | -$34K | -$58K | -$20K | -$64K | $35K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $38K | $30K | -$321K | -$9K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $228K | $30K | $27K | $134K | -$2K |
| Financing Cash Flow | $228K | $68K | $57K | $563K | -$12K |
| Net Change in Cash | $535K | -$410K | -$371K | $132K | -$107K |
| Cash End of Period | $798K | $388K | $17K | $148K | $41K |
| Free Cash Flow | $307K | -$479K | -$428K | -$367K | -$130K |