OM Holdings Limited
OMHLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | $1 | $13 | -$1 |
| Dep. & Amort. | $17 | $31 | $14 | $23 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $20 | -$24 | -$5 | $25 |
| Other Non-Cash | -$0 | -$8 | $35 | -$26 |
| Operating Cash Flow | $27 | -$0 | $69 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$10 | -$5 | -$4 |
| Net Acquisitions | -$5 | $0 | $0 | $11 |
| Inv. Purchases | $0 | $0 | $0 | -$6 |
| Inv. Sales/Matur. | $2 | $0 | $0 | $6 |
| Other Inv. Act. | $0 | $6 | -$1 | $0 |
| Investing Cash Flow | -$7 | -$4 | -$6 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41 | $4 | -$80 | -$38 |
| Stock Issued | $0 | $0 | $0 | $9 |
| Stock Repurch. | $0 | $0 | $0 | $1 |
| Dividends Paid | -$2 | $0 | $0 | -$1 |
| Other Fin. Act. | -$6 | $2 | $26 | $10 |
| Financing Cash Flow | -$49 | $6 | -$54 | -$19 |
| Forex Effect | $5 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$24 | $1 | -$3 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68 | $58 | $70 | $62 |
| End Cash | $44 | $60 | $58 | $70 |
| Free Cash Flow | $23 | -$4 | $64 | $16 |