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 | 0.00% | -126.95% | 0.00% | 1,407.70% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 8.82% | 0.00% | -35.54% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -54.76% | 0.00% | 130.52% | 0.00% |
| Change in Net Operating Assets | 0.00% | -119.34% | 0.00% | -58.37% | 0.00% |
| Cash from Operations | 0.00% | -80.08% | 0.00% | 105.16% | 0.00% |
| Capital Expenditure | 0.00% | 25.25% | 0.00% | -54.01% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00% |
| Other Investing Activities | 0.00% | -90.77% | 0.00% | 161.44% | 0.00% |
| Cash from Investing | 0.00% | -0.90% | 0.00% | -147.74% | 0.00% |
| Total Debt Issued | 0.00% | 688.22% | 0.00% | -23.72% | 0.00% |
| Total Debt Repaid | 0.00% | 76.12% | 0.00% | -82.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00% |
| Other Financing Activities | 0.00% | 4.45% | 0.00% | -5.39% | 0.00% |
| Cash from Financing | 0.00% | 88.30% | 0.00% | -105.35% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 103.81% | 0.00% | -205.70% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 169.41% | 0.00% | -133.63% | 0.00% |
