Optimumbank Hlds (OPHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 796 | -589 | -396 | -163 | 1,605 |
| Depreciation Amortization | 396 | 360 | 480 | 697 | 514 |
| Other Working Capital | 586 | 789 | 281 | -301 | -209 |
| Other Operating Activity | -1,754 | 10 | 186 | 394 | -607 |
| Operating Cash Flow | $24 | $570 | $551 | $627 | $1,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234 | -94 | -101 | -24 | -133 |
| Purchase Of Investment | N/A | N/A | -27,738 | -12,314 | -20,436 |
| Sale Of Investment | 1,567 | 8,771 | 32,588 | 12,810 | 16,758 |
| Net Loans | -7,351 | 8,798 | 5,414 | -7,816 | 2,476 |
| Other Investing Activity | 0 | 0 | 4,203 | 1,640 | 4,116 |
| Investing Cash Flow | $-6,018 | $17,475 | $14,366 | $-5,704 | $2,781 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 560 | N/A | N/A | N/A | N/A |
| Debt Repayment | 4,100 | -3,000 | 3,500 | -2,740 | N/A |
| Common Stock Issued | 525 | 30 | 375 | 30 | 1,272 |
| Other Financing Activity | 0 | -214 | 45 | 110 | -74 |
| Financing Cash Flow | $2,312 | $-24,020 | $-7,642 | $3,368 | $-5,891 |
| Beginning Cash Position | 11,665 | 17,640 | 10,365 | 12,074 | 13,881 |
| End Cash Position | 7,983 | 11,665 | 17,640 | 10,365 | 12,074 |
| Net Cash Flow | $-3,682 | $-5,975 | $7,275 | $-1,709 | $-1,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24 | 570 | 551 | 627 | 1,303 |
| Capital Expenditure | -234 | -94 | -101 | -24 | -133 |
| Free Cash Flow | -210 | 476 | 450 | 603 | 1,170 |