OM Holdings Ltd. (OMHLF)
0.16
0.00 (0.00%)
USD |
OTCM |
Oct 13, 16:00
OM Holdings Cash from Operations (TTM) : -111.31M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -111.31M |
| December 31, 2025 | -34.85M |
| June 30, 2025 | 25.60M |
| December 31, 2024 | 56.34M |
| June 30, 2024 | 76.40M |
| December 31, 2023 | 9.257M |
| June 30, 2023 | 117.97M |
| December 31, 2022 | 192.74M |
| June 30, 2022 | 108.69M |
| December 31, 2021 | 53.59M |
| June 30, 2021 | 17.19M |
| December 31, 2020 | 31.76M |
| June 30, 2020 | 48.41M |
| December 31, 2019 | 45.77M |
| June 30, 2019 | 63.97M |
| December 31, 2018 | 106.50M |
| June 30, 2018 | 142.47M |
| December 31, 2017 | 85.08M |
| June 30, 2017 | -7.646M |
| December 31, 2016 | -15.04M |
| June 30, 2016 | -6.979M |
| December 31, 2015 | -45.12M |
| June 30, 2015 | -64.41M |
| Date | Value |
|---|---|
| December 31, 2014 | -23.43M |
| June 30, 2014 | -4.983M |
| December 31, 2013 | 27.67M |
| June 30, 2013 | 75.57M |
| December 31, 2012 | 57.75M |
| June 30, 2012 | 36.93M |
| December 31, 2011 | 14.94M |
| June 30, 2011 | -16.27M |
| December 31, 2010 | 19.00M |
| June 30, 2010 | 61.82M |
| December 31, 2009 | 20.12M |
| June 30, 2009 | 59.72M |
| December 31, 2008 | 119.46M |
| June 30, 2008 | 79.43M |
| December 31, 2007 | 36.96M |
| June 30, 2007 | -3.237M |
| December 31, 2006 | -14.11M |
| June 30, 2006 | -3.879M |
| December 31, 2005 | 2.816M |
| June 30, 2005 | 6.989M |
| December 31, 2004 | 8.542M |
| June 30, 2004 | 4.710M |
| December 31, 2003 | 2.831M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Pine Valley Mining Corp. | -- |
| Reliance, Inc. | 851.50M |
| Ryerson Holding Corp. | -53.40M |
| thyssenkrupp AG | 324.23M |
| CMOC Group Ltd. | 3.798B |