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OM Holdings International, Inc. (OMHI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.20000.0000 (0.00%)
At close: 04:38PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-08-31
2021-08-31
Cash flows from operating activities
Net Income
1,762
2,479
1,710
Depreciation & amortization
478.832
381.468
394.31
Change in working capital
-67.899
-255.949
-3,712
Accounts receivable
-1,024
-141.674
-990.329
Inventory
-628.859
-822.965
-121.806
Other working capital
214.74
723.42
-1,566
Other non-cash items
389.917
275.065
205.91
Net cash provided by operating activites
2,513
2,829
-1,401
Cash flows from investing activities
Investments in property, plant and equipment
-2,298
-2,106
-164.787
Other investing activites
-
-685.412
-
Net cash used for investing activites
-5,241
-2,791
-164.787
Cash flows from financing activities
Debt repayment
-198.751
-150.672
-155.931
Common stock issued
-
0
1.8
Other financing activites
-41.274
-
-
Net cash used privided by (used for) financing activities
2,796
-143.897
841.785
Net change in cash
68.22
-105.889
-724.279
Cash at beginning of period
287.032
464.25
1,189
Cash at end of period
355.252
358.361
464.25
Free Cash Flow
Operating Cash Flow
2,513
2,829
-1,401
Capital Expenditure
-2,298
-2,106
-164.787
Free Cash Flow
214.74
723.42
-1,566