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Vividthree Holdings Ltd. (OMK) Cash flow

Vividthree Holdings Ltd. Cash Flow

SG:OMK's free cash flow for Q4 2024 was $1.40M. For the 2024 fiscal year, SG:OMK's free cash flow was increased by $13.10K and operating cash flow was $1.39M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -1.72M$ -2.76M$ 2.13M$ 1.44M$ -1.30M
$ -112.21K$ -19.04K$ 574.06K$ 114.95K$ 369.63K
$ 1.75M$ 1.53M$ -1.99M$ -1.86M$ 452.73K
$ 93.07K$ 177.90K$ 1.43M$ 560.80K$ 893.52K
$ -1.84M$ -3.09M$ 2.11M$ 1.40M$ -2.18M

Currency in SGD

Vividthree Holdings Ltd. Cash Flow

-10M-5M05M10M15M2017201820192020202120222023202420252026OperatingInvestingFinancing