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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
OptimumBank Holdings Cash Flow 2011-2024 | OPHC
Annual Cash Flow OptimumBank Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
6.88 M | 10.4 M | 3.76 M | -1.46 M | -558 K | 24 K | 570 K | - | - | 1.3 M | -2.97 M | -2.66 M | -885 K |
Depreciation & Amortization |
227 K | 231 K | 210 K | 176 K | 173 K | 159 K | 149 K | 156 K | 157 K | 176 K | 198 K | 128 K | 105 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
2.47 M | 1.44 M | 971 K | 1.34 M | 432 K | 314 K | 316 K | 380 K | 462 K | 426 K | 496 K | 499 K | 499 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow OptimumBank Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 2.54 M | - | - | - | 29 K | - | 6.75 M | 4.45 M | 1.65 M | - | -25 K | 1.49 M | 250 K | - | -2.04 M | -619 K | -32 K | - | -1.09 M | -436 K | -190 K | - | 395 K | 314 K | -6 K | - | 536 K | 440 K | 80 K | - | - | - | - | - | - | - | 306 K | - | - | - | 201 K | - | -963 K | -637 K | -619 K | - | -1.95 M | -1.05 M | -1.09 M | - | -1.72 M | -580 K | -13 K |
Depreciation & Amortization |
- | - | 55 K | - | - | - | 57 K | - | 172 K | 115 K | 56 K | - | 156 K | 104 K | 51 K | - | 132 K | 85 K | 46 K | - | 132 K | 86 K | 42 K | - | 115 K | 71 K | 35 K | - | 117 K | 72 K | 40 K | - | 118 K | 78 K | 40 K | - | 120 K | 81 K | 41 K | - | 134 K | 91 K | 47 K | - | 149 K | 97 K | 47 K | - | 87 K | 52 K | 26 K | - | 94 K | 65 K | 33 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
3.15 M | 2.99 M | 2.99 M | 2.47 M | 1.78 M | 1.56 M | 1.43 M | 1.44 M | 1.2 M | 997 K | 927 K | 971 K | 863 K | 1.09 M | 1.11 M | 1.34 M | 1.34 M | 1.34 M | 1.34 M | 432 K | 432 K | 432 K | 432 K | 314 K | 314 K | 314 K | 314 K | 316 K | 316 K | 316 K | 316 K | 380 K | 380 K | 380 K | 380 K | 462 K | 462 K | 462 K | 462 K | 426 K | 426 K | 426 K | 426 K | 496 K | 496 K | 496 K | 496 K | 499 K | 499 K | 499 K | 499 K | 499 K | 499 K | 499 K | 499 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency