OptimumBank Holdings, Inc.
OPHC
$4.73
$0.000.00%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 108.88% | 121.84% | 106.72% | 73.73% | 56.18% |
| Total Depreciation and Amortization | 6.96% | 22.06% | 16.67% | 17.54% | -1.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.26% | -50.89% | -27.72% | -18.01% | 8.47% |
| Change in Net Operating Assets | 85.31% | -324.52% | -3,528.64% | -77.66% | -738.82% |
| Cash from Operations | 126.75% | -1.63% | -36.07% | 7.48% | -33.57% |
| Capital Expenditure | -47.90% | -55.57% | -70.52% | -33.40% | -107.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.44% | -40.30% | -39.95% | -13.56% | 13.29% |
| Cash from Investing | 37.16% | -40.36% | -40.05% | -13.61% | 13.12% |
| Total Debt Issued | -- | 242.86% | 219.27% | 237.33% | -- |
| Total Debt Repaid | -- | -345.00% | -282.50% | -178.06% | -- |
| Issuance of Common Stock | 5,598.15% | 528.29% | 88.62% | 88.62% | -96.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -77.27% | -77.27% | -77.27% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.18% | -4.10% | 0.57% | 29.02% | -38.88% |
| Cash from Financing | -35.82% | 33.86% | 60.49% | 34.70% | -14.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.50% | -8.62% | 2,226.36% | 345.52% | -62.48% |