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OptimumBank Holdings, Inc. (OPHC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $1.68M2011: -$885.0K2012: -$2.66M2013: -$2.97M2014: $1.30M2017: $570.0K2018: $24.0K2019: -$558.0K2020: -$1.46M2021: $3.76M2022: $10.36M2023: $6.88M2024: $15.61M2025: $17.84M$17.84M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$17.84M+14.3%
2024$15.61M+126.8%
2023$6.88M-33.6%
2022$10.36M+175.3%
2021$3.76M+358.1%
2020-$1.46M-161.3%
2019-$558.0K-2425.0%
2018$24.0K-95.8%
2017$570.0K—
2014$1.30M+143.9%
2013-$2.97M-11.4%
2012-$2.66M-200.9%
2011-$885.0K-152.7%
2010$1.68M—