Optimumbank Holdings (OPHC)
US Market

Optimumbank Holdings (OPHC) Cash flow


Optimumbank Holdings Cash Flow

OPHC's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, OPHC's free cash flow was decreased by $6.66M and operating cash flow was $1.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 10.15M$ 10.36M$ 3.76M$ -1.46M$ -558.00K$ 24.00K
Investing Cash Flow
$ -141.85M$ -229.80M$ -108.76M$ -62.77M$ -25.32M$ -6.02M
Financing Cash Flow
$ 161.91M$ 232.31M$ 109.34M$ 109.93M$ 26.83M$ 2.31M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 295.31M$ 71.84M$ 58.97M$ 54.63M$ 8.93M$ 7.98M
Income Tax Paid Supplemental Data
$ 457.00K--$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 10.18M$ 3.93M$ 1.04M$ 2.68M$ 1.76M$ 931.00K
Issuance Of Capital Stock
$ 6.77M$ 15.00M$ 9.00M$ 10.54M$ 0.00$ 525.00K
Issuance Of Debt
---$ 10.00M-$ 4.10M
Repayment Of Debt
---$ 0.00$ -12.16M-
Free Cash Flow
$ 8.48M$ 10.04M$ 3.38M$ -1.66M$ -1.07M$ -210.00K
Domestic Sales
Foreign Sales
Currency in USD

Optimumbank Holdings Cash Flow

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