OM Holdings International, Inc. (OMHI)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.82 Million | -1.4 Million | 1.66 Million | 222.67 Thousand | 38 Thousand | -21.33 Thousand |
| Net Income | 2.42 Million | 1.71 Million | 1.55 Million | 597.76 Thousand | -182 Thousand | -64.9 Thousand |
| Depreciation & Amortization | 381.46 Thousand | 394.31 Thousand | 372.47 Thousand | 306.01 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 62.5 Thousand |
| Change in working capital | -255.94 Thousand | -3.71 Million | -666.58 Thousand | -1.28 Million | 220 Thousand | 2400.00 |
| Other non-cash items | 275.06 Thousand | 205.91 Thousand | 1.39 Million | 1.63 Million | -220 Thousand | -10.46 Thousand |
| Investing Cash Flow | -2.79 Million | -164.78 Thousand | -3.65 Million | -1.85 Million | - | - |
| Investments in PPE | -2.1 Million | -164.78 Thousand | -864.75 Thousand | -1.51 Million | - | - |
| Acquisitions | - | - | -2.16 Million | -338.22 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -685.41 Thousand | - | -622.62 Thousand | - | - | - |
| Financing Cash Flow | -143.89 Thousand | 841.78 Thousand | 2.49 Million | - | 60 Thousand | 98.00 |
| Debt repayment | -150.67 Thousand | -155.93 Thousand | -2.49 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1800.00 | 1800.00 | - | - | 60 Thousand | - |
| Other Financing Activities | 4975.00 | 995.91 Thousand | - | - | 60 Thousand | 98.00 |
| Accounts receivables | -141.67 Thousand | -990.32 Thousand | -587.29 Thousand | -158.26 Thousand | - | 10.46 Thousand |
| Accounts payables | - | -28.33 Thousand | 496.36 Thousand | -121.43 Thousand | 220 Thousand | - |
| Inventory | -822.96 Thousand | -121.8 Thousand | -152.68 Thousand | -133.93 Thousand | - | - |
| Other working capital | 708.69 Thousand | -2.57 Million | -422.97 Thousand | -873.88 Thousand | - | 8194.00 |
| Cash at beginning of period | 464.25 Thousand | 1.18 Million | 687.79 Thousand | 118.57 Thousand | 669.00 | 21.9 Thousand |
| Cash at end of period | 358.36 Thousand | 464.25 Thousand | 1.18 Million | 687.79 Thousand | 118.57 Thousand | 669.00 |
| Capital Expenditure | -2.1 Million | -164.78 Thousand | -864.75 Thousand | -1.51 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -105.88 Thousand | -724.27 Thousand | 500.73 Thousand | 569.22 Thousand | 117.9 Thousand | -21.24 Thousand |
| Free Cash Flow | 723.42 Thousand | -1.56 Million | 800.71 Thousand | -1.29 Million | 38 Thousand | -21.33 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 357.47 Thousand | 391.79 Thousand | 281.37 Thousand | 681.34 Thousand | 2.42 Million | 699.66 Thousand |
| Depreciation & Amortization | 122.45 Thousand | 122.45 Thousand | 122.45 Thousand | 111.46 Thousand | 381.46 Thousand | 90 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1 Million | -1.39 Million | -1.24 Million | 1.57 Million | -255.94 Thousand | -325.4 Thousand |
| Other non-cash items | 128.26 Thousand | 41.06 Thousand | 135.04 Thousand | 85.54 Thousand | 275.06 Thousand | 57.72 Thousand |
| Investing Cash Flow | -1.82 Million | -1.22 Million | -29.7 Thousand | -2.16 Million | -2.79 Million | -498.55 Thousand |
| Investments in PPE | -142.48 Thousand | -413.88 Thousand | -263.79 Thousand | -1.47 Million | -2.1 Million | -503.68 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.68 Million | -807.86 Thousand | 234.09 Thousand | -685.41 Thousand | -685.41 Thousand | 5131.00 |
| Financing Cash Flow | -28.71 Thousand | 2.58 Million | 458.55 Thousand | -214.54 Thousand | -143.89 Thousand | 83.47 Thousand |
| Debt repayment | -30.59 Thousand | -110.73 Thousand | -24.61 Thousand | -32.8 Thousand | -150.67 Thousand | -38.52 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1800.00 | - |
| Other Financing Activities | 1874.00 | 2.69 Million | 483.17 Thousand | -181.73 Thousand | 4975.00 | 121.99 Thousand |
| Accounts receivables | -211.19 Thousand | -294.17 Thousand | -860.93 Thousand | 342.75 Thousand | -141.67 Thousand | 13.14 Thousand |
| Accounts payables | -485.56 Thousand | -945.58 Thousand | 561.27 Thousand | - | - | - |
| Inventory | 857.23 Thousand | -367.79 Thousand | -938.95 Thousand | -179.34 Thousand | -822.96 Thousand | -365.33 Thousand |
| Other working capital | 839.55 Thousand | 209.06 Thousand | -1704.00 | 1.4 Million | 708.69 Thousand | 26.78 Thousand |
| Cash at beginning of period | 601.94 Thousand | 85.77 Thousand | 358.36 Thousand | 287.03 Thousand | 464.25 Thousand | 180.13 Thousand |
| Cash at end of period | 355.25 Thousand | 601.94 Thousand | 85.77 Thousand | 358.36 Thousand | 358.36 Thousand | 287.03 Thousand |
| Capital Expenditure | -142.48 Thousand | -413.88 Thousand | -263.79 Thousand | -1.47 Million | -2.1 Million | -503.68 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -246.69 Thousand | 516.16 Thousand | -272.58 Thousand | 71.32 Thousand | -105.88 Thousand | 106.89 Thousand |
| Free Cash Flow | 1.46 Million | -1.25 Million | -965.23 Thousand | 971.28 Thousand | 723.42 Thousand | 18.29 Thousand |
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