OptimumBank Holdings, Inc. (OPHC)

OptimumBank Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	7.51	6.28	4.02	6.3	-0.78	-1.1
Depreciation & Amortization	0.56	0.56	0.57	0.3	0.33	0.26
Share-Based Compensation	0.31	0.49	0.37	0.2	0.22	0.2
Other Operating Activities	1.02	-0.45	5.4	-3.03	-1.22	0.08
Operating Cash Flow	9.4	6.88	10.36	3.76	-1.46	-0.56
Operating Cash Flow Growth	7.48%	-33.57%	175.31%	-	-	-
Capital Expenditures	-0.69	-0.67	-0.32	0.7	-0.2	-0.16
Change in Investments	-254.37	-198.99	-229.48	-109.46	-63.25	-25.17
Other Investing Activities	-	-	-	-	0.67	-
Investing Cash Flow	-255.06	-199.66	-229.8	-108.76	-62.77	-25.33
Share Issuance / Repurchase	8.8	0.32	9.87	3.64	0.54	0
Debt Issued / Paid	28.36	65.6	-8	-5	10	-12.16
Other Financing Activities	272.95	131.68	230.44	110.7	99.39	38.99
Financing Cash Flow	310.11	197.61	232.31	109.34	109.93	26.83
Net Cash Flow	64.45	4.83	12.87	4.34	45.7	0.95
Free Cash Flow	8.71	6.21	10.04	4.46	-1.66	-0.72
Free Cash Flow Growth	5.86%	-38.10%	124.92%	-	-	-
Free Cash Flow Margin	33.39%	26.88%	65.48%	44.61%	-38.88%	-21.16%
Free Cash Flow Per Share	1.11	0.86	1.48	0.94	-0.56	-0.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).