OptimumBank Holdings, Inc. (OPHC)

NASDAQ: OPHC · IEX Real-Time Price · USD

4.210

+0.030 (0.72%)

At close: Apr 19, 2024, 4:00 PM

4.400

+0.190 (4.51%)

After-hours: Apr 19, 2024, 5:39 PM EDT

OptimumBank Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Net Income	6.28	4.02	6.3	-0.78	-1.1	0.8	-0.59	-0.4	-0.16	1.61	Upgrade
Depreciation & Amortization	0.56	0.57	0.3	0.33	0.26	0.16	0.15	0.16	0.16	0.18	Upgrade
Share-Based Compensation	0.49	0.37	0.2	0.22	0.2	0	0.02	0.17	0.24	0.24	Upgrade
Other Operating Activities	-0.45	5.4	-3.03	-1.22	0.08	-0.93	0.99	0.62	0.39	-0.72	Upgrade
Operating Cash Flow	6.88	10.36	3.76	-1.46	-0.56	0.02	0.57	0.55	0.63	1.3	Upgrade
Operating Cash Flow Growth	-33.57%	175.31%	-	-	-	-95.79%	3.45%	-12.12%	-51.88%	-	Upgrade
Capital Expenditures	-0.67	-0.32	0.7	-0.2	-0.16	-0.23	-0.09	-0.1	-0.02	-0.13	Upgrade
Change in Investments	-198.99	-229.48	-109.46	-63.25	-25.17	-5.78	17.57	10.26	-7.32	-1.2	Upgrade
Other Investing Activities	-	-	-	0.67	-	-	-	4.2	1.64	4.12	Upgrade
Investing Cash Flow	-199.66	-229.8	-108.76	-62.77	-25.33	-6.02	17.48	14.37	-5.7	2.78	Upgrade
Share Issuance / Repurchase	0.32	9.87	3.64	0.54	0	0.53	0.03	0.38	0.03	1.27	Upgrade
Debt Issued / Paid	65.6	-8	-5	10	-12.16	4.66	-3.21	3.47	-2.73	-0.07	Upgrade
Other Financing Activities	131.68	230.44	110.7	99.39	38.99	-2.87	-20.84	-11.49	6.07	-7.09	Upgrade
Financing Cash Flow	197.61	232.31	109.34	109.93	26.83	2.31	-24.02	-7.64	3.37	-5.89	Upgrade
Net Cash Flow	4.83	12.87	4.34	45.7	0.95	-3.68	-5.98	7.28	-1.71	-1.81	Upgrade
Free Cash Flow	6.21	10.04	4.46	-1.66	-0.72	-0.21	0.48	0.45	0.6	1.17	Upgrade
Free Cash Flow Growth	-38.10%	124.92%	-	-	-	-	5.78%	-25.37%	-48.46%	-	Upgrade
Free Cash Flow Margin	26.88%	65.48%	44.61%	-38.88%	-21.16%	-4.30%	13.33%	12.71%	14.84%	23.15%	Upgrade
Free Cash Flow Per Share	0.86	1.48	0.94	-0.56	-0.37	-0.12	0.43	0.41	0.63	1.26	Upgrade

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).