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OM Holdings International (OMHI)
OTHER OTC:OMHI
US Market
OMHI
OM Holdings International
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OM Holdings International (OMHI) Cash flow

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OM Holdings International Cash Flow

OMHI's free cash flow for Q3 2023 was $-1.26M. For the 2023 fiscal year, OMHI's free cash flow was decreased by $2.29M and operating cash flow was $-843.18K. See a summary of the company’s cash flow.
Cash Flow
Feb 23Nov 21Aug 20Aug 19
Operating Cash Flow
$ 2.83M$ -1.40M$ 1.67M$ 222.67K
Investing Cash Flow
$ -2.79M$ -164.79K$ -3.66M$ -1.86M
Financing Cash Flow
$ -143.90K$ 841.78K$ 2.49M$ 0.00
End Cash Position
$ 358.36K$ 464.25K$ 1.19M$ 687.79K
Free Cash Flow
$ 723.42K$ -1.57M$ 800.71K$ -1.30M
Currency in USD

OM Holdings International Cash Flow