OPTIMUMBANK HOLDINGS INC (OPHC) Stock Cash Flow
NYSEARCA:OPHC - NYSE Arca - US68401P4037 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.72M | 6.28M | 4.02M | 6.30M | -780.00K | |||
| Depreciation Amortization | 264.00K | 227.00K | 230.00K | 210.00K | 180.00K | |||
| Income Taxes - Deferred | -190.00K | 821.00K | 1.37M | -3.23M | N/A | |||
| Change In Working Capital | -2.38M | -1.27M | 4.30M | 1.31M | -1.19M | |||
| Interest Paid | 22.45M | 11.80M | 3.93M | 1.04M | 2.68M | |||
| Taxes Paid | 3.76M | 1.07M | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 575.00K | 819.00K | 440.00K | -820.00K | 330.00K | |||
| OPERATING CASH FLOW | 9.99M | 6.88M | 10.36M | 3.76M | -1.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -948.00K | -668.00K | -320.00K | -380.00K | -200.00K | |||
| Other Investing Activity | -198.16M | -198.99M | -229.48M | -108.38M | -62.57M | |||
| INVESTING CASH FLOW | -199.11M | -199.66M | -229.80M | -108.76M | -62.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 12.20M | 324.00K | 24.87M | 12.64M | 10.54M | |||
| Other Financing Activity | 204.53M | 197.28M | 207.44M | 96.70M | 99.39M | |||
| FINANCING CASH FLOW | 216.72M | 197.61M | 232.31M | 109.34M | 109.93M | |||
| CHANGE IN CASH | 27.60M | 4.83M | 12.87M | 4.34M | 45.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.99M | 6.88M | 10.36M | 3.76M | -1.46M | |||
| Capital Expenditure | -948.00K | -668.00K | -320.00K | -380.00K | -200.00K | |||
| FREE CASH FLOW | 9.04M | 6.21M | 10.04M | 3.38M | -1.66M | |||
All data in USD