OptimumBank Holdings, Inc. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
OptimumBank Holdings, Inc. (OPHC) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of $17.48 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-28.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2018-03-28
- OptimumBank Holdings, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-12-31 was $5.80M, a 25.14% decline year-over-year.
- OptimumBank Holdings, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-09-30 was $2.93M.
- OptimumBank Holdings, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-06-30 was $6.78M, a 41.29% increase year-over-year.
- OptimumBank Holdings, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-03-31 was $1.97M, a 23.52% decline year-over-year.
- OptimumBank Holdings, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2017 was $17.48M, a 21.64% increase from fiscal 2016.
- OptimumBank Holdings, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2016 was $14.37M.
- OptimumBank Holdings, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2015 was -$5.70M, a 305.11% decline from fiscal 2014.
- OptimumBank Holdings, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2014 was $2.78M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-12-31 | $5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $8.73M derived: sum of 2 quarters · filed 2018-03-28 | $15.51M derived: sum of 3 quarters · filed 2018-03-28 | $17.48M 10-K · filed 2018-03-28 |
| 2017-09-30 | $2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $9.71M derived: sum of 2 quarters · filed 2017-11-13 | $11.68M 10-Q · filed 2017-11-13 | $19.42M derived: sum of 4 quarters · filed 2018-03-28 |
| 2017-06-30 | $6.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $8.74M 10-Q · filed 2017-08-14 | $16.49M derived: sum of 3 quarters · filed 2018-03-28 | $15.74M derived: sum of 4 quarters · filed 2018-03-28 |
| 2017-03-31 | $1.97M 10-Q · filed 2017-05-12 | $9.71M derived: sum of 2 quarters · filed 2018-03-28 | $8.97M derived: sum of 3 quarters · filed 2018-03-28 | $13.76M derived: sum of 4 quarters · filed 2018-03-28 |
| 2016-12-31 | $7.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $7.00M derived: sum of 2 quarters · filed 2018-03-28 | $11.79M derived: sum of 3 quarters · filed 2018-03-28 | $14.37M 10-K · filed 2018-03-28 |
| 2016-09-30 | -$747.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $4.05M derived: sum of 2 quarters · filed 2017-11-13 | $6.62M 10-Q · filed 2017-11-13 | $527.00K derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | $4.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $7.37M 10-Q · filed 2017-08-14 | $1.27M derived: sum of 3 quarters · filed 2017-08-14 | $6.80M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $2.57M 10-Q · filed 2017-05-12 | -$3.52M derived: sum of 2 quarters · filed 2017-05-12 | $2.01M derived: sum of 3 quarters · filed 2017-05-12 | $622.00K derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | -$6.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | -$564.00K derived: sum of 2 quarters · filed 2017-03-20 | -$1.95M derived: sum of 3 quarters · filed 2017-03-20 | -$5.70M 10-K · filed 2017-03-20 |
| 2015-09-30 | $5.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $4.14M derived: sum of 2 quarters · filed 2016-11-14 | $389.00K 10-Q · filed 2016-11-14 | $1.96M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$5.14M 10-Q · filed 2016-08-15 | -$3.57M derived: sum of 3 quarters · filed 2016-08-15 | -$2.88M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | -$3.75M 10-Q · filed 2016-05-13 | -$2.19M derived: sum of 2 quarters · filed 2016-05-13 | -$1.49M derived: sum of 3 quarters · filed 2016-05-13 | |
| 2014-12-31 | $1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $2.26M derived: sum of 2 quarters · filed 2016-03-25 | $2.78M 10-K · filed 2016-03-25 | |
| 2014-09-30 | $693.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $1.21M 10-Q · filed 2015-11-13 | ||
| 2014-06-30 | $519.00K 10-Q · filed 2015-08-14 |
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