OptimumBank Holdings, Inc. (OPHC)
USD 4.86
(-2.61%)
USD 4.86
(-2.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.88 Million | 10.36 Million | 3.76 Million | -1.45 Million | -558 Thousand | 24 Thousand |
| Net Income | 6.28 Million | 4.02 Million | 6.29 Million | -782 Thousand | -1.1 Million | 796 Thousand |
| Depreciation & Amortization | 560 Thousand | 569 Thousand | 302 Thousand | 327 Thousand | 262 Thousand | 159 Thousand |
| Deferred income taxes | 821 Thousand | 1.36 Million | -3.22 Million | 983 Thousand | - | - |
| Stock-based compensation | 490 Thousand | 372 Thousand | 199 Thousand | 219 Thousand | 201 Thousand | 200 Thousand |
| Change in working capital | -5.31 Million | 832 Thousand | 132 Thousand | -2.21 Million | -260 Thousand | 586 Thousand |
| Other non-cash items | 4.04 Million | 3.19 Million | 61 Thousand | 7000.00 | 339 Thousand | -1.51 Million |
| Investing Cash Flow | -199.66 Million | -229.8 Million | -108.75 Million | -62.77 Million | -25.32 Million | -6.01 Million |
| Investments in PPE | -668 Thousand | -322 Thousand | -381 Thousand | -200 Thousand | -509 Thousand | -234 Thousand |
| Acquisitions | - | - | -94.48 Million | -51.77 Million | -23.63 Million | - |
| Investment purchases | - | - | -19.51 Million | -15.72 Million | -4.15 Million | - |
| Sales/Maturities of investments | 1.61 Million | 2.63 Million | 5.32 Million | 4.69 Million | 2.48 Million | 1.72 Million |
| Other Investing Activities | -200.6 Million | -232.11 Million | 299 Thousand | 224 Thousand | 490 Thousand | -7.5 Million |
| Financing Cash Flow | 197.6 Million | 232.3 Million | 109.33 Million | 109.92 Million | 26.83 Million | 2.31 Million |
| Debt repayment | -65.59 Million | -8 Million | -5 Million | -4.69 Million | -2.48 Million | -4.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 324 Thousand | 9.86 Million | 3.63 Million | 540 Thousand | - | 525 Thousand |
| Other Financing Activities | 262.88 Million | 230.44 Million | 110.69 Million | 114.08 Million | 29.31 Million | 1.78 Million |
| Accounts receivables | -1.03 Million | -473 Thousand | 365 Thousand | -904 Thousand | -118 Thousand | 2000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.28 Million | 1.3 Million | -233 Thousand | -1.3 Million | -142 Thousand | 584 Thousand |
| Cash at beginning of period | 71.83 Million | 58.97 Million | 54.62 Million | 8.93 Million | 7.98 Million | 11.66 Million |
| Cash at end of period | 76.66 Million | 71.83 Million | 58.97 Million | 54.62 Million | 8.93 Million | 7.98 Million |
| Capital Expenditure | -668 Thousand | -322 Thousand | -381 Thousand | -200 Thousand | -509 Thousand | -234 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.82 Million | 12.86 Million | 4.34 Million | 45.69 Million | 951 Thousand | -3.68 Million |
| Free Cash Flow | 6.21 Million | 10.03 Million | 3.38 Million | -1.65 Million | -1.06 Million | -210 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.49 Million | 2.37 Million | 2.54 Million | 6.28 Million | 1.26 Million | 1.31 Million |
| Depreciation & Amortization | 131 Thousand | 125 Thousand | 185 Thousand | 560 Thousand | 126 Thousand | 127 Thousand |
| Deferred income taxes | 18 Thousand | -75 Thousand | -36 Thousand | 821 Thousand | 123 Thousand | 337 Thousand |
| Stock-based compensation | 185 Thousand | 307 Thousand | - | 490 Thousand | - | - |
| Change in working capital | -941 Thousand | -1.18 Million | -3.42 Million | -5.31 Million | -1.75 Million | 2.82 Million |
| Other non-cash items | 654 Thousand | 1.55 Million | 1.43 Million | 4.04 Million | -1.59 Million | -1.4 Million |
| Investing Cash Flow | -6.02 Million | -75.41 Million | -100.88 Million | -199.66 Million | -55.92 Million | -22.83 Million |
| Investments in PPE | -359 Thousand | -259 Thousand | -179 Thousand | -668 Thousand | -146 Thousand | -103 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 340 Thousand | 257 Thousand | 487 Thousand | 1.61 Million | 423 Thousand | 430 Thousand |
| Other Investing Activities | -237 Thousand | 900 Thousand | -101.18 Million | -200.6 Million | -56.2 Million | -23.16 Million |
| Financing Cash Flow | -44.11 Million | 147.31 Million | 73.2 Million | 197.6 Million | 80.34 Million | 9.24 Million |
| Debt repayment | -8.35 Million | -22.24 Million | -52 Million | -65.59 Million | -13.6 Million | -15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 10.73 Million | - | 324 Thousand | - | - |
| Other Financing Activities | -13.35 Million | -245 Thousand | 125.2 Million | 262.88 Million | 93.94 Million | 24.24 Million |
| Accounts receivables | -4000.00 | -516 Thousand | -692 Thousand | -1.03 Million | -223 Thousand | -132 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -63 Thousand | -63 Thousand | -2.73 Million | -4.28 Million | -1.52 Million | 2.95 Million |
| Cash at beginning of period | 151.1 Million | 76.66 Million | 103.99 Million | 71.83 Million | 78.37 Million | 86.65 Million |
| Cash at end of period | 104.05 Million | 151.1 Million | 76.66 Million | 76.66 Million | 103.99 Million | 78.37 Million |
| Capital Expenditure | -359 Thousand | -259 Thousand | -179 Thousand | -668 Thousand | -146 Thousand | -103 Thousand |
| Effect of forex changes on cash | - | - | 14.34 Million | - | -24.03 Million | 9.68 Million |
| Net cash flow / Change in cash | -47.05 Million | 74.44 Million | -27.33 Million | 4.82 Million | 25.62 Million | -8.28 Million |
| Free Cash Flow | 2.73 Million | 2.28 Million | 160 Thousand | 6.21 Million | 1.06 Million | 5.2 Million |
6063
OSSFF
295310
5031
7728
TSLTF