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Optimumbank Holdings (OPHC)
NASDAQ:OPHC
US Market
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Optimumbank Holdings (OPHC) Cash flow

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Optimumbank Holdings Cash Flow

OPHC's free cash flow for Q3 2024 was $3.86M. For the 2024 fiscal year, OPHC's free cash flow was decreased by $-3.82M and operating cash flow was $4.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 9.99M$ 6.88M$ 10.36M$ 3.76M$ -1.46M$ -558.00K
Investing Cash Flow
$ -199.11M$ -199.66M$ -229.80M$ -108.76M$ -62.77M$ -36.92M
Financing Cash Flow
$ 216.72M$ 197.61M$ 232.31M$ 109.34M$ 109.93M$ 38.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 463.43M$ 76.66M$ 71.84M$ 58.97M$ 54.63M$ 8.93M
Income Tax Paid Supplemental Data
$ 3.76M$ 1.07M----
Interest Paid Supplemental Data
$ 22.45M$ 11.80M$ 3.93M$ 1.04M$ 2.68M$ 1.76M
Issuance Of Capital Stock
$ 10.26M$ 324.00K$ 9.87M$ 9.00M$ 540.00K-
Issuance Of Debt
-----$ -560.00K
Repayment Of Debt
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Free Cash Flow
$ 9.04M$ 6.21M$ 10.04M$ 3.38M$ -1.66M$ -717.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Optimumbank Holdings Cash Flow

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