OptimumBank Holdings Inc (OPHC)
4.32
+0.12
(+2.86%)
USD |
NASDAQ |
May 02, 16:00
4.32
0.00 (0.00%)
After-Hours: 20:00
OptimumBank Holdings Cash from Investing (Quarterly): -100.88M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -100.88M |
| September 30, 2023 | -55.93M |
| June 30, 2023 | -22.84M |
| March 31, 2023 | -20.02M |
| December 31, 2022 | -43.07M |
| September 30, 2022 | -84.19M |
| June 30, 2022 | -77.23M |
| March 31, 2022 | -25.31M |
| December 31, 2021 | -39.96M |
| September 30, 2021 | -28.40M |
| June 30, 2021 | -21.46M |
| March 31, 2021 | -18.94M |
| December 31, 2020 | -17.27M |
| September 30, 2020 | -12.41M |
| June 30, 2020 | -28.15M |
| March 31, 2020 | -4.94M |
| December 31, 2019 | -8.108M |
| September 30, 2019 | -10.62M |
| June 30, 2019 | -6.073M |
| March 31, 2019 | -0.52M |
| December 31, 2018 | -0.752M |
| September 30, 2018 | -4.855M |
| June 30, 2018 | 0.263M |
| March 31, 2018 | -0.674M |
| December 31, 2017 | 5.799M |
| Date | Value |
|---|---|
| September 30, 2017 | 2.934M |
| June 30, 2017 | 6.775M |
| March 31, 2017 | 1.967M |
| December 31, 2016 | 7.746M |
| September 30, 2016 | -0.747M |
| June 30, 2016 | 4.795M |
| March 31, 2016 | 2.572M |
| December 31, 2015 | -6.093M |
| September 30, 2015 | 5.529M |
| June 30, 2015 | -1.386M |
| March 31, 2015 | -3.754M |
| December 31, 2014 | 1.569M |
| September 30, 2014 | 0.693M |
| June 30, 2014 | 6.459M |
| March 31, 2014 | -5.94M |
| December 31, 2013 | 3.383M |
| September 30, 2013 | -0.587M |
| June 30, 2013 | -0.186M |
| March 31, 2013 | -1.473M |
| December 31, 2012 | 1.185M |
| September 30, 2012 | 3.628M |
| June 30, 2012 | 2.261M |
| March 31, 2012 | 3.185M |
| December 31, 2011 | 14.64M |
| September 30, 2011 | 7.682M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-100.88M
Minimum
Dec 2023
-4.94M
Maximum
Mar 2020
-32.94M
Average
-22.84M
Median
Jun 2023
Cash from Investing (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | -3.901M |
| Evans Bancorp Inc | 92.03M |
| Park National Corp | 184.69M |
| Tompkins Financial Corp | -146.93M |
| Blue Ridge Bankshares Inc | 49.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.339M |
| Cash from Financing (Quarterly) | 73.21M |
| Free Cash Flow | 6.214M |
| Free Cash Flow Per Share (Quarterly) | 0.0221 |
| Free Cash Flow to Equity (Quarterly) | -51.84M |
| Free Cash Flow to Firm (Quarterly) | 0.16M |
| Free Cash Flow Yield | 19.87% |