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OM Holdings International (OMHI)
OTHER OTC:OMHI
Holding OMHI?
Track your performance easily
| Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.19M | $ 9.53M | $ 9.59M | $ 10.06M | $ 8.00M |
| Gross Profit | $ 2.94M | $ 3.43M | $ 2.90M | $ 3.50M | $ 2.40M |
| EBIT | $ 333.31K | $ 780.74K | $ 730.08K | $ 923.46K | $ 180.89K |
| EBITDA | $ 455.77K | $ 892.21K | $ 820.08K | $ 983.46K | $ 300.89K |
| Net Income Common Stockholders | $ 281.38K | $ 731.35K | $ 699.66K | $ 892.45K | $ 155.38K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 85.78K | $ 358.36K | $ 287.03K | $ 180.14K | $ 147.36K |
| Total Assets | $ 56.45M | $ 55.35M | $ 48.04M | $ 46.11M | $ 45.23M |
| Total Debt | $ 33.56M | $ 33.30M | $ 26.37M | $ 26.23M | $ 26.39M |
| Net Debt | $ 33.47M | $ 32.94M | $ 26.08M | $ 26.05M | $ 26.24M |
| Total Liabilities | $ 38.78M | $ 37.91M | $ 31.34M | $ 30.10M | $ 30.12M |
| Stockholders Equity | $ 17.66M | $ 17.43M | $ 16.70M | $ 16.00M | $ 15.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -965.23K | $ 971.28K | $ 18.29K | $ 11.80K | $ -277.95K |
| Operating Cash Flow | $ -701.44K | $ 2.45M | $ 521.98K | $ 91.63K | $ -233.41K |
| Investing Cash Flow | $ -29.70K | $ -2.16M | $ -498.56K | $ -84.96K | $ -44.54K |
| Financing Cash Flow | $ 458.55K | $ -214.54K | $ 83.47K | $ 26.11K | $ -38.94K |