OptimumBank Holdings, Inc.
OPHC
$4.72
-$0.01-0.21%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.00% | 160.05% | 166.46% | 106.16% | 64.45% |
| Total Depreciation and Amortization | -2.16% | 28.57% | 3.15% | 2.46% | 55.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.98% | -95.72% | -60.73% | -28.45% | -17.26% |
| Change in Net Operating Assets | 125.28% | 127.36% | -133.33% | 59.98% | -593.66% |
| Cash from Operations | 1,657.23% | 231.79% | -41.65% | 8,672.41% | -90.61% |
| Capital Expenditure | -21.79% | -4.11% | -248.54% | -7.92% | -47.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.17% | 70.19% | 75.06% | -279.99% | -134.46% |
| Cash from Investing | 73.00% | 69.99% | 73.60% | -276.73% | -134.21% |
| Total Debt Issued | -- | -- | -- | -- | 204.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 2,616.98% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -265.06% | -34.29% | -247.51% | 715.00% | -75.25% |
| Cash from Financing | -122.79% | -49.82% | -577.26% | 323.18% | 95.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.90% | 7.48% | -467.91% | 402.25% | -1,296.78% |