OM Holdings International, Inc.
OTC:OMHI
0.261 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 2.429 | 1.71 | 1.555 | 0.598 | -0.182 | -0.065 | -0.002 | -0.023 | -5.098 | -0.022 | -0.025 | -0.031 | -0.065 |
| Depreciation & Amortization
| 0.381 | 0.394 | 0.372 | 0.306 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.256 | -3.712 | -0.667 | -1.288 | 0.22 | 0.002 | 0.002 | 0.002 | 0.105 | 0.004 | 0.005 | 0.004 | 0.011 |
| Accounts Receivables
| -0.142 | -0.99 | -0.587 | -0.158 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.823 | -0.122 | -0.153 | -0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -0.028 | 0.496 | -0.121 | 0.22 | 0 | 0 | 0 | 0.079 | 0.004 | 0.005 | 0.004 | 0.011 |
| Other Working Capital
| 0.709 | -2.571 | -0.423 | -0.874 | 0 | 0.008 | 0.002 | 0.002 | 0.026 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.275 | 0.206 | 1.393 | 1.632 | -0.22 | -0.01 | 0 | 0 | 4.935 | 0.004 | 0 | 0 | 0 |
| Operating Cash Flow
| 2.829 | -1.401 | 1.665 | 0.223 | 0.038 | -0.021 | 0 | -0.021 | -0.058 | -0.013 | -0.02 | -0.027 | -0.054 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -2.106 | -0.165 | -0.865 | -1.519 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -2.168 | -0.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.685 | 0 | -0.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.791 | -0.165 | -3.655 | -1.857 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -0.151 | -0.156 | -2.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.002 | 0.002 | 0 | 0 | 0.06 | 0 | 0 | 0.02 | 0.079 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.005 | 0.996 | 0 | 0 | 0.06 | 0 | 0 | 0.02 | 0 | 0.012 | 0.015 | 0.028 | 0.041 |
| Financing Cash Flow
| -0.144 | 0.842 | 2.49 | 0 | 0.06 | 0 | 0 | 0.02 | 0.079 | 0.012 | 0.015 | 0.028 | 0.041 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.078 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.106 | -0.724 | 0.501 | 0.569 | 0.118 | -0.021 | 0 | -0.001 | 0.079 | -0.001 | -0.005 | 0.001 | -0.013 |
| Cash At End Of Period
| 0.358 | 0.464 | 1.189 | 0.688 | 0.119 | 0.001 | 0 | 0 | 0.001 | 0 | 0.001 | 0.006 | 0.005 |