7Baggers

OLMA Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -279.58-208.25-136.91-65.575.7777.11148.45219.79Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 
        net cash from operating activities-18,476,000 -22,744,000 -22,116,000 -20,391,000 -19,711,000 -17,992,000 -26,459,000 -17,903,000 -18,603,000 -12,098,000 -8,905,000 -11,084,000 
        net cash from investing activities-30,915,000 -25,436,000 14,113,000 37,387,000 16,336,000 20,164,000 29,412,000 25,567,000 6,000,000 -12,784,000 10,930,000 -279,584,000 
        net cash from financing activities523,000 130,629,000 2,043,000 220,000 273,000 106,000 64,000 33,000 818,000 57,000 516,000 219,789,000 
        capital expenditure0 0 0 0 -173,000 -139,000 -21,000 -30,000 -699,000 -96,000 -360,000 -420,000