OM Holdings Ltd. (OMHLF)
0.16
0.00 (0.00%)
USD |
OTCM |
Oct 30, 16:00
OM Holdings Cash from Operations (Annual) : -34.85M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | -34.85M |
| December 31, 2024 | 56.34M |
| December 31, 2023 | 9.62M |
| December 31, 2022 | 188.37M |
| December 31, 2021 | 54.50M |
| December 31, 2020 | 32.52M |
| December 31, 2019 | 45.82M |
| December 31, 2018 | 105.84M |
| December 31, 2017 | 83.93M |
| December 31, 2016 | -14.86M |
| December 31, 2015 | -43.76M |
| December 31, 2014 | -23.76M |
| December 31, 2013 | 28.97M |
| Date | Value |
|---|---|
| December 31, 2012 | 57.67M |
| December 31, 2011 | 14.95M |
| December 31, 2010 | 20.15M |
| December 31, 2009 | 15.64M |
| December 31, 2008 | 121.61M |
| December 31, 2007 | 36.04M |
| December 31, 2006 | -14.07M |
| December 31, 2005 | 2.823M |
| December 31, 2004 | 8.607M |
| December 31, 2003 | 2.800M |
| December 31, 2002 | -0.0134M |
| December 31, 2001 | 2.994M |
| December 31, 2000 | 0.2667M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks
| Pine Valley Mining Corp. | -- |
| Reliance, Inc. | 831.40M |
| Ryerson Holding Corp. | 87.00M |
| thyssenkrupp AG | 1.859B |
| CMOC Group Ltd. | 2.983B |