OM Holdings Limited
OMHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $0 | $67 | $82 |
| Dep. & Amort. | $45 | $0 | $27 | $58 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$29 | -$47 | $50 | -$95 |
| Other Non-Cash | $54 | $77 | $52 | $28 |
| Operating Cash Flow | $135 | $44 | $186 | $73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$22 | -$39 | -$9 |
| Net Acquisitions | $0 | $10 | -$108 | $6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $13 |
| Other Inv. Act. | $8 | $7 | $116 | $0 |
| Investing Cash Flow | -$8 | -$5 | -$31 | $10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$76 | $10 | -$62 | -$30 |
| Stock Issued | $0 | $9 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$8 | -$11 | $0 |
| Other Fin. Act. | -$0 | -$29 | -$108 | -$5 |
| Financing Cash Flow | -$76 | -$18 | -$181 | -$35 |
| Forex Effect | -$0 | -$0 | -$2 | $2 |
| Net Chg. in Cash | -$1 | $7 | -$17 | $50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $53 | $67 | $48 |
| End Cash | $60 | $60 | $63 | $98 |
| Free Cash Flow | $119 | $12 | $146 | $64 |