OM Holdings International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of OM Holdings International generated cash of $2,829,429, which is more than the previous year. Cash used in financing activities reached the amount of -$143,897 last year. Net change in cash is therefore -$105,889.
Cash Flow
| 2012 | -58.45K | -20K | 79.03K |
|---|---|---|---|
| 2013 | -20.57K | 0 | 20K |
| 2014 | 0 | 0 | 0 |
| 2015 | -21.33K | 0 | 98 |
| 2016 | 38 | 0 | 60 |
| 2019 | 222.67K | -1.85M | 0 |
| 2020 | 1.66M | -3.65M | 2.49M |
| 2021 | -1.40M | -164.78K | 841.78K |
| 2022 | 2.82M | -2.79M | -143.89K |
OMHI Cash Flow Statement (2012 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 464.25K | 1.18M | 687.79K | 118.57K | 20 | 21.90K | 0 | 571 | 0 |
Operating activities | |||||||||
Net income | 2.42M | 1.71M | 1.55M | 597.76K | -182 | -64.9K | -2.4K | -22.87K | -5.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 381.46K | 394.31K | 372.47K | 306.01K | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 62.5K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 62.5K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -141.67K | -990.32K | -587.29K | -158.26K | 0 | 10.46K | 0 | 0 | 0 |
Inventories | -822.96K | -121.80K | -152.68K | -133.93K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -28.33K | 496.36K | -121.43K | 0 | 0 | 0 | 0 | 79.41K |
Cash generated by operating activities | 2.82M | -1.40M | 1.66M | 222.67K | 38 | -21.33K | 0 | -20.57K | -58.45K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.10M | -164.78K | -864.75K | -1.51M | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | -2.16M | -338.22K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.79M | -164.78K | -3.65M | -1.85M | 0 | 0 | 0 | 0 | -20K |
Financing activities | |||||||||
Common Stock Issued | 1.8K | 1.8K | 0 | 0 | 0 | 0 | 0 | 20K | 78.99K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -143.89K | -155.93K | -2.49M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -143.89K | 841.78K | 2.49M | 0 | 60 | 98 | 0 | 20K | 79.03K |
Net Change In Cash | -105.88K | -724.27K | 500.73K | 569.22K | 98 | -21.24K | 0 | -571 | 79.03K |
Cash at end of period | 358.36K | 464.25K | 1.18M | 687.79K | 118 | 669 | 0 | 0 | 571 |
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