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OMID Holdings (OMID)
OTHER OTC:OMID
US Market
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OMID Holdings (OMID) Cash flow

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OMID Holdings Cash Flow

OMID's free cash flow for Q4 2024 was $-117.07K. For the 2024 fiscal year, OMID's free cash flow was decreased by $60.60K and operating cash flow was $-117.07K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -367.10K$ -408.04K$ -420.87K$ 341.07K$ 140.18K
Investing Cash Flow
$ -64.34K$ -19.66K$ -57.88K$ -33.57K$ -81.24K
Financing Cash Flow
$ 563.04K$ 56.73K$ 68.42K$ 227.94K$ 200.60K
End Cash Position
$ 148.40K$ 16.80K$ 387.76K$ 798.09K$ 262.66K
Free Cash Flow
$ -367.10K$ -427.70K$ -478.75K$ 307.50K$ 58.94K
Currency in USD

OMID Holdings Cash Flow

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