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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
Oppenheimer Holdings Cash Flow 2011-2024 | OPY
Annual Cash Flow Oppenheimer Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-18.8 M | 64.5 M | 228 M | -54.1 M | 79.1 M | 169 M | -16.1 M | -66.9 M | -19.4 M | 78.3 M | -3.43 M | -9.45 M | 81.5 M |
Depreciation & Amortization |
9.92 M | 7.6 M | 7.99 M | 8.14 M | 7.64 M | 6.87 M | 5.66 M | 6.79 M | 7.19 M | 7.75 M | 9.4 M | 10.5 M | 11.9 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Oppenheimer Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
- | - | -79 M | - | - | -86.1 M | - | -83.1 M | - | -152 M | - | 135 M | - | 7.27 M | - | -148 M | -15.9 M | -241 M | - | 22.9 M | -38 M | 15.3 M | - | 118 M | 11.3 M | -27.5 M | - | -34.4 M | -70.4 M | -42 M | - | - | - | -40.8 M | - | - | - | - | - | - | - | - | - | - | - | -106 M | - | -25.5 M | -23.9 M | -40.9 M | - | 54.5 M | -21.1 M | 38.7 M |
Depreciation & Amortization |
- | - | 76 K | - | - | 1.88 M | - | 5.72 M | - | 2 M | - | 5.98 M | - | 1.93 M | - | 6.17 M | 4.12 M | 2.06 M | - | 5.58 M | 3.6 M | 1.71 M | - | 5 M | 3.14 M | 1.54 M | - | 4.18 M | 2.78 M | 1.43 M | - | 4.37 M | 2.98 M | 1.53 M | - | 5.47 M | 3.56 M | 1.79 M | - | 5.79 M | 3.86 M | 1.94 M | - | 7.43 M | 5.04 M | 2.51 M | - | 8.02 M | 5.55 M | 2.84 M | 1.1 M | 9.3 M | 6.44 M | 3.53 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency