OptimumBank Holdings, Inc.
OPHC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $6 | $4 | $6 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $0 | $1 | $1 | -$3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$5 | $1 | $0 |
| Other Non-Cash | $2 | $4 | $3 | $0 |
| Operating Cash Flow | $16 | $7 | $10 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$20 |
| Inv. Sales/Matur. | $1 | $2 | $3 | $5 |
| Other Inv. Act. | -$126 | -$201 | -$232 | -$94 |
| Investing Cash Flow | -$125 | -$200 | -$230 | -$109 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26 | $66 | -$8 | -$5 |
| Stock Issued | $18 | $0 | $10 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $135 | $132 | $230 | $111 |
| Financing Cash Flow | $127 | $198 | $232 | $109 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $17 | $5 | $13 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77 | $72 | $59 | $55 |
| End Cash | $94 | $77 | $72 | $59 |
| Free Cash Flow | $15 | $6 | $10 | $3 |