OptimumBank Holdings Inc (OPHC)
4.32
+0.12
(+2.86%)
USD |
NASDAQ |
May 02, 16:00
4.32
0.00 (0.00%)
After-Hours: 19:46
OptimumBank Holdings Cash from Operations (Quarterly): 0.339M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.339M |
| September 30, 2023 | 1.208M |
| June 30, 2023 | 5.306M |
| March 31, 2023 | 0.029M |
| December 31, 2022 | 3.609M |
| September 30, 2022 | 2.298M |
| June 30, 2022 | 2.807M |
| March 31, 2022 | 1.646M |
| December 31, 2021 | 3.788M |
| September 30, 2021 | -1.517M |
| June 30, 2021 | 1.242M |
| March 31, 2021 | 0.25M |
| December 31, 2020 | 0.587M |
| September 30, 2020 | -1.426M |
| June 30, 2020 | -0.587M |
| March 31, 2020 | -0.032M |
| December 31, 2019 | 0.535M |
| September 30, 2019 | -0.657M |
| June 30, 2019 | -0.246M |
| March 31, 2019 | -0.19M |
| December 31, 2018 | -0.371M |
| September 30, 2018 | 0.081M |
| June 30, 2018 | 0.32M |
| March 31, 2018 | -0.006M |
| December 31, 2017 | 0.034M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.096M |
| June 30, 2017 | 0.36M |
| March 31, 2017 | 0.08M |
| December 31, 2016 | 0.214M |
| September 30, 2016 | 0.232M |
| June 30, 2016 | 0.006M |
| March 31, 2016 | 0.099M |
| December 31, 2015 | -0.209M |
| September 30, 2015 | 0.256M |
| June 30, 2015 | 0.274M |
| March 31, 2015 | 0.306M |
| December 31, 2014 | -0.139M |
| September 30, 2014 | -0.095M |
| June 30, 2014 | 1.336M |
| March 31, 2014 | 0.201M |
| December 31, 2013 | -2.003M |
| September 30, 2013 | -0.326M |
| June 30, 2013 | -0.018M |
| March 31, 2013 | -0.619M |
| December 31, 2012 | -0.712M |
| September 30, 2012 | -0.903M |
| June 30, 2012 | 0.045M |
| March 31, 2012 | -1.093M |
| December 31, 2011 | 0.834M |
| September 30, 2011 | -1.139M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.517M
Minimum
Sep 2021
5.306M
Maximum
Jun 2023
1.009M
Average
0.535M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | 6.139M |
| Park National Corp | 53.65M |
| Tompkins Financial Corp | 18.93M |
| Blue Ridge Bankshares Inc | -28.15M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -100.88M |
| 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% |