OMID Holdings, Inc. (OMID)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -408.03 Thousand | -420.86 Thousand | 341.06 Thousand | 140.18 Thousand | -3447.00 | -28.78 Thousand |
| Net Income | 34.64 Thousand | -330.52 Thousand | 484.04 Thousand | 425.75 Thousand | -360.91 Thousand | -9436.00 |
| Depreciation & Amortization | 22.05 Thousand | 24.53 Thousand | 23.8 Thousand | 11.82 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -464.73 Thousand | -114.87 Thousand | -166.78 Thousand | -297.4 Thousand | 357.47 Thousand | -19.34 Thousand |
| Other non-cash items | 349.99 Thousand | -408.36 Thousand | 656.86 Thousand | 160.12 Thousand | 2528.00 | 19.34 Thousand |
| Investing Cash Flow | -19.65 Thousand | -57.88 Thousand | -33.57 Thousand | -81.24 Thousand | - | - |
| Investments in PPE | -19.65 Thousand | -57.88 Thousand | -33.57 Thousand | -81.24 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 56.72 Thousand | 68.42 Thousand | 227.93 Thousand | 200.6 Thousand | - | - |
| Debt repayment | -29.79 Thousand | -37.98 Thousand | - | -98.1 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 102.5 Thousand | - | - |
| Other Financing Activities | 26.92 Thousand | 30.43 Thousand | 227.93 Thousand | - | - | - |
| Accounts receivables | -375.72 Thousand | 970.00 | 91.91 Thousand | -95.78 Thousand | - | - |
| Accounts payables | - | - | - | - | -2528.00 | -19.34 Thousand |
| Inventory | 69.83 Thousand | 456.46 Thousand | -701.17 Thousand | -40.68 Thousand | - | - |
| Other working capital | -158.83 Thousand | -572.3 Thousand | 442.48 Thousand | -160.93 Thousand | 360 Thousand | - |
| Cash at beginning of period | 387.76 Thousand | 798.09 Thousand | 262.66 Thousand | 1081.00 | 4528.00 | 1837.00 |
| Cash at end of period | 16.79 Thousand | 387.76 Thousand | 798.09 Thousand | 262.66 Thousand | 1081.00 | 4528.00 |
| Capital Expenditure | -19.65 Thousand | -57.88 Thousand | -33.57 Thousand | -81.24 Thousand | - | - |
| Effect of forex changes on cash | - | -1.00 | -1.00 | 2038.00 | - | - |
| Net cash flow / Change in cash | -370.97 Thousand | -410.32 Thousand | 535.43 Thousand | 261.57 Thousand | -3447.00 | 2691.00 |
| Free Cash Flow | -427.69 Thousand | -478.75 Thousand | 307.49 Thousand | 58.94 Thousand | -3447.00 | -28.78 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -158.12 Thousand | -255.86 Thousand | 152.57 Thousand | 34.64 Thousand | -93.74 Thousand | -135.9 Thousand |
| Depreciation & Amortization | 5781.00 | 5781.00 | 5780.00 | 22.05 Thousand | 5781.00 | 5245.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 45.31 Thousand | 159.59 Thousand | -203.34 Thousand | -464.73 Thousand | 15.41 Thousand | 9186.00 |
| Other non-cash items | -15.34 Thousand | -193.98 Thousand | 233.83 Thousand | 349.99 Thousand | 13.96 Thousand | 10.49 Thousand |
| Investing Cash Flow | 11.2 Thousand | -43.19 Thousand | -11.53 Thousand | -19.65 Thousand | 2599.00 | -10.72 Thousand |
| Investments in PPE | 11.2 Thousand | -43.19 Thousand | -8937.00 | -19.65 Thousand | - | -10.72 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -2599.00 | - | 2599.00 | - |
| Financing Cash Flow | 193.59 Thousand | 497.77 Thousand | 39.3 Thousand | 56.72 Thousand | 13.97 Thousand | -2214.00 |
| Debt repayment | -2187.00 | -2230.00 | -34.05 Thousand | -29.79 Thousand | -2130.00 | -2130.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 250 Thousand | 500 Thousand | - | - | - | - |
| Other Financing Activities | -54.21 Thousand | - | 5253.00 | 26.92 Thousand | 16.1 Thousand | -85.00 |
| Accounts receivables | 21.3 Thousand | 211.15 Thousand | -213.1 Thousand | -375.72 Thousand | -2400.00 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 5609.00 | -5609.00 | -9167.00 | 69.83 Thousand | - | - |
| Other working capital | 18.4 Thousand | -45.95 Thousand | 18.93 Thousand | -158.83 Thousand | 17.81 Thousand | 9186.00 |
| Cash at beginning of period | 380.87 Thousand | 16.79 Thousand | 34 Thousand | 387.76 Thousand | 89.97 Thousand | 224.37 Thousand |
| Cash at end of period | 478.63 Thousand | 380.87 Thousand | 16.79 Thousand | 16.79 Thousand | 34 Thousand | 89.97 Thousand |
| Capital Expenditure | 11.2 Thousand | -43.19 Thousand | -8937.00 | -19.65 Thousand | - | -10.72 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | - | -1.00 | - |
| Net cash flow / Change in cash | 97.76 Thousand | 364.07 Thousand | -17.2 Thousand | -370.97 Thousand | -55.96 Thousand | -134.4 Thousand |
| Free Cash Flow | -95.83 Thousand | -133.69 Thousand | -53.92 Thousand | -427.69 Thousand | -72.54 Thousand | -132.19 Thousand |
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