$OMH Cashflow Statement | Understand Stock

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$OMH

$0.70 -$0.01 (1.27%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.155M 125.47% YoY	-$3.173M -23.46% YoY	-$4.146M 82.02% YoY	-$2.278M 24.82% YoY	-$1.825M -5.8% YoY
Depreciation, Depletion And Amortization	$106.2K 245.06% YoY	$30.79K 17.92% YoY	$26.11K 16.85% YoY	$22.35K 73.35% YoY	$12.89K -82.76% YoY
Cash From Operating Activities	-$3.289M 48.61% YoY	-$2.213M -39.86% YoY	-$3.680M 58.79% YoY	-$2.317M 27.89% YoY	-$1.812M 13.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$71.48K 261.05% YoY	$19.80K -48.19% YoY	$38.21K 234.21% YoY	$11.43K -72.98% YoY	$42.31K 78.22% YoY
Acquisitions	-$27.11K -105.28% YoY	513.6K sgds 66.05% YoY	309.3K sgds N/A	N/A	N/A
Other Investing Activities	N/A	-$1.064M -71.61% YoY	-$3.747M -530.33% YoY	$870.7K -200.0% YoY	-$870.7K N/A
Cash From Investing Activities	-$118.0K -87.39% YoY	-$935.2K -72.79% YoY	-$3.437M -638.59% YoY	$638.2K -169.89% YoY	-$913.0K 3746.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.854M 109184.44% YoY	$4.442K 57.46% YoY	$2.821K N/A	$0.00 -100.0% YoY	$4.710M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.345M 69.15% YoY	$3.751M -47.07% YoY	$7.087M 627.8% YoY	$973.8K -74.19% YoY	$3.774M 165.74% YoY
NET CHANGE
Cash From Operating Activities	-$3.289M 48.61% YoY	-$2.213M -39.86% YoY	-$3.680M 58.79% YoY	-$2.317M 27.89% YoY	-$1.812M 13.34% YoY
Cash From Investing Activities	-$118.0K -87.39% YoY	-$935.2K -72.79% YoY	-$3.437M -638.59% YoY	$638.2K -169.89% YoY	-$913.0K 3746.0% YoY
Cash From Financing Activities	$6.345M 69.15% YoY	$3.751M -47.07% YoY	$7.087M 627.8% YoY	$973.8K -74.19% YoY	$3.774M 165.74% YoY
Net Change In Cash	$2.676M 283.17% YoY	$698.3K -940.39% YoY	-$83.09K -87.89% YoY	-$686.0K -165.43% YoY	$1.048M -617.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.289M 48.61% YoY	-$2.213M -39.86% YoY	-$3.680M 58.79% YoY	-$2.317M 27.89% YoY	-$1.812M 13.34% YoY
Capital Expenditures	$71.48K 261.05% YoY	$19.80K -48.19% YoY	$38.21K 234.21% YoY	$11.43K -72.98% YoY	$42.31K 78.22% YoY
Free Cash Flow	-$3.360M 50.49% YoY	-$2.233M -39.95% YoY	-$3.718M 59.65% YoY	-$2.329M 25.59% YoY	-$1.854M 14.29% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4
OPERATING ACTIVITIES
Net Income	N/A	-$2.348M 3.09% YoY	-$2.058M -31.3% YoY	-$2.278M -7.95% YoY	-$2.995M -1.9% YoY	-$2.475M 169.18% YoY	-$3.053M 67.31% YoY	-$919.4K 100.25% YoY	-$1.825M N/A
Depreciation, Depletion And Amortization	N/A	$353.0K -19.28% YoY	$557.5K 305.4% YoY	$437.3K 2004.38% YoY	$137.5K 602.35% YoY	$20.78K 100.39% YoY	$19.58K 132.27% YoY	$10.37K 132.51% YoY	$8.430K N/A
Cash From Operating Activities	N/A	-$633.0K -68.87% YoY	-$990.3K -57.1% YoY	-$2.033M -20.16% YoY	-$2.309M -17.98% YoY	-$2.546M 773.37% YoY	-$2.815M 161.93% YoY	-$291.6K -60.46% YoY	-$1.075M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$167.8K -4.37% YoY	$38.40K -95.11% YoY	$175.5K 5992.36% YoY	$784.7K 36230.56% YoY	$2.880K -78.13% YoY	$2.160K -91.7% YoY	$13.17K -19.1% YoY	$26.03K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$595.7K -82.8% YoY	-$468.1K 64.51% YoY	-$3.462M N/A	-$284.6K -132.68% YoY	$0.00 -100.0% YoY	$870.7K N/A	-$870.7K N/A
Cash From Investing Activities	N/A	-$167.8K -73.93% YoY	-$634.1K -85.07% YoY	-$643.6K 123.91% YoY	-$4.247M 196527.78% YoY	-$287.4K -133.52% YoY	-$2.160K -99.76% YoY	$857.6K -5367.57% YoY	-$896.8K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$309.5K 6114.86% YoY	N/A N/A	$4.980K 33.87% YoY	N/A N/A	$3.720K N/A	N/A N/A	N/A N/A	$4.710M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$6.024M 20.65% YoY	$132.2K -73.66% YoY	$4.992M -43.58% YoY	$502.0K -62.06% YoY	$8.848M -49614.16% YoY	$1.323M -54.09% YoY	-$17.87K -102.0% YoY	$2.882M N/A
NET CHANGE
Cash From Operating Activities	N/A	-$633.0K -68.87% YoY	-$990.3K -57.1% YoY	-$2.033M -20.16% YoY	-$2.309M -17.98% YoY	-$2.546M 773.37% YoY	-$2.815M 161.93% YoY	-$291.6K -60.46% YoY	-$1.075M N/A
Cash From Investing Activities	N/A	-$167.8K -73.93% YoY	-$634.1K -85.07% YoY	-$643.6K 123.91% YoY	-$4.247M 196527.78% YoY	-$287.4K -133.52% YoY	-$2.160K -99.76% YoY	$857.6K -5367.57% YoY	-$896.8K N/A
Cash From Financing Activities	N/A	$6.024M 20.65% YoY	$132.2K -73.66% YoY	$4.992M -43.58% YoY	$502.0K -62.06% YoY	$8.848M -49614.16% YoY	$1.323M -54.09% YoY	-$17.87K -102.0% YoY	$2.882M N/A
Net Change In Cash	N/A	$5.223M 125.54% YoY	-$1.492M -75.35% YoY	$2.316M -61.5% YoY	-$6.054M 305.26% YoY	$6.014M 997.25% YoY	-$1.494M -264.0% YoY	$548.1K 298.29% YoY	$910.8K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$633.0K -68.87% YoY	-$990.3K -57.1% YoY	-$2.033M -20.16% YoY	-$2.309M -17.98% YoY	-$2.546M 773.37% YoY	-$2.815M 161.93% YoY	-$291.6K -60.46% YoY	-$1.075M N/A
Capital Expenditures	N/A	$167.8K -4.37% YoY	$38.40K -95.11% YoY	$175.5K 5992.36% YoY	$784.7K 36230.56% YoY	$2.880K -78.13% YoY	$2.160K -91.7% YoY	$13.17K -19.1% YoY	$26.03K N/A
Free Cash Flow	N/A	-$800.8K -63.74% YoY	-$1.029M -66.74% YoY	-$2.209M -13.36% YoY	-$3.093M 9.81% YoY	-$2.549M 736.57% YoY	-$2.817M 155.93% YoY	-$304.7K -59.57% YoY	-$1.101M N/A