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 Q2 2024 was $2.74M. For the 2024 fiscal year, OPHC's free cash flow was decreased by $-3.82M and operating cash flow was $3.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 7.19M$ 6.88M$ 10.36M$ 3.76M$ -1.46M$ -558.00K
Investing Cash Flow
$ -238.25M$ -199.66M$ -229.80M$ -108.76M$ -62.77M$ -25.32M
Financing Cash Flow
$ 256.75M$ 197.61M$ 232.31M$ 109.34M$ 109.93M$ 26.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 435.82M$ 76.66M$ 71.84M$ 58.97M$ 54.63M$ 8.93M
Income Tax Paid Supplemental Data
$ 2.69M$ 1.07M--$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 19.49M$ 11.80M$ 3.93M$ 1.04M$ 2.68M$ 1.76M
Issuance Of Capital Stock
$ 8.80M$ 324.00K$ 15.00M$ 9.00M$ 10.54M$ 0.00
Issuance Of Debt
----$ 10.00M-
Repayment Of Debt
----$ 0.00$ -12.16M
Free Cash Flow
$ 5.18M$ 6.21M$ 10.04M$ 3.38M$ -1.66M$ -1.07M
Domestic Sales
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Foreign Sales
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Currency in USD

Optimumbank Holdings Cash Flow

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