OM Holdings Limited
OMHLF
$0.2304
-$0.108-31.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.72M | -1.72M | 6.37M | 6.37M | -487.00K |
| Total Depreciation and Amortization | 7.67M | 7.67M | 7.05M | 7.05M | 10.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.56M | 3.56M | 7.87M | 7.87M | -25.79M |
| Change in Net Operating Assets | -2.60M | -2.60M | 13.43M | 13.43M | 32.27M |
| Cash from Operations | 6.92M | 6.92M | 34.72M | 34.72M | 16.92M |
| Capital Expenditure | -2.03M | -2.03M | -2.72M | -2.72M | -1.77M |
| Sale of Property, Plant, and Equipment | 53.50K | 53.50K | -- | -- | 229.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 5.17M |
| Other Investing Activities | 77.00K | 77.00K | 834.00K | 834.00K | 319.00K |
| Cash from Investing | -1.90M | -1.90M | -1.89M | -1.89M | 3.95M |
| Total Debt Issued | 9.84M | 9.84M | 1.25M | 1.25M | 1.64M |
| Total Debt Repaid | -6.66M | -6.66M | -27.90M | -27.90M | -15.33M |
| Issuance of Common Stock | -- | -- | -- | -- | 4.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -262.50K |
| Other Financing Activities | -7.17M | -7.17M | -7.50M | -7.50M | -7.12M |
| Cash from Financing | -4.00M | -4.00M | -34.15M | -34.15M | -16.63M |
| Foreign Exchange rate Adjustments | 6.00K | 6.00K | -157.50K | -157.50K | 149.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.02M | 1.02M | -1.48M | -1.48M | 4.39M |
