OMNILIT ACQUISITION CORP-A (OLIT) Stock Cash Flow
NASDAQ:OLIT • US68218C1080
Current stock price
8.44 USD
+0.5 (+6.3%)
At close:
9.63 USD
+1.19 (+14.1%)
After Hours:
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 806.89K | 847.62K | -169.49K | |||
| Change In Working Capital | 894.17K | 588.96K | -102.85K | |||
| Taxes Paid | N/A | -445.79K | N/A | |||
| Other non cash items | -2.21M | -2.08M | -1.68K | |||
| OPERATING CASH FLOW | -504.05K | -644.47K | -274.02K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | 0.00 | -146.63M | |||
| INVESTING CASH FLOW | N/A | 0.00 | -146.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 0.00 | 6.92M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 140.90M | |||
| Other Financing Activity | 333.82K | 267.38K | -426.88K | |||
| FINANCING CASH FLOW | 333.82K | 267.38K | 147.39M | |||
| CHANGE IN CASH | -170.23K | -377.09K | 494.60K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -504.05K | -644.47K | -274.02K | |||
| FREE CASH FLOW | -504.05K | -644.47K | -274.02K | |||
All data in USD