OM Holdings International, Inc.
OMHI · OTC
8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,429 | $1,710 | $1,555 | $598 |
| Dep. & Amort. | $381 | $394 | $372 | $306 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$256 | -$3,712 | -$667 | -$1,288 |
| Other Non-Cash | $275 | $206 | $405 | $1,632 |
| Operating Cash Flow | $2,829 | -$1,401 | $1,665 | $223 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,106 | -$165 | -$865 | -$1,519 |
| Net Acquisitions | $0 | $0 | -$2,168 | -$338 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$685 | $0 | -$623 | $0 |
| Investing Cash Flow | -$2,791 | -$165 | -$3,655 | -$1,857 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$144 | $840 | $0 | $0 |
| Stock Issued | $2 | $2 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $2,490 | $0 |
| Financing Cash Flow | -$144 | $842 | $2,490 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$106 | -$724 | $501 | $569 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $464 | $1,189 | $688 | $119 |
| End Cash | $358 | $464 | $1,189 | $688 |
| Free Cash Flow | $723 | -$1,566 | $801 | -$1,296 |