OM Holdings Limited
OMHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,106 | $0 | $66,879 | $81,907 |
| Dep. & Amort. | $44,623 | $0 | $27,256 | $57,659 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$29,016 | -$47,048 | $50,387 | -$95,372 |
| Other Non-Cash | $53,559 | $77,300 | $52,436 | $28,419 |
| Operating Cash Flow | $134,541 | $44,386 | $185,697 | $72,613 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,354 | -$21,727 | -$39,396 | -$9,017 |
| Net Acquisitions | $0 | $10,332 | -$107,579 | $5,628 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $12,934 |
| Other Inv. Act. | $7,780 | $6,874 | $116,085 | $0 |
| Investing Cash Flow | -$7,574 | -$4,521 | -$30,890 | $9,545 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$75,859 | $10,406 | -$62,227 | -$30,005 |
| Stock Issued | $0 | $8,885 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$8,003 | -$10,793 | $0 |
| Other Fin. Act. | -$438 | -$29,400 | -$107,728 | -$4,698 |
| Financing Cash Flow | -$76,297 | -$18,112 | -$180,748 | -$34,703 |
| Forex Effect | -$303 | -$390 | -$1,851 | $2,001 |
| Net Chg. in Cash | -$903 | $7,229 | -$16,531 | $49,641 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60,491 | $53,262 | $66,790 | $48,091 |
| End Cash | $59,588 | $60,491 | $62,865 | $97,732 |
| Free Cash Flow | $119,187 | $12,473 | $146,301 | $63,596 |