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OMDA
OMDA Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
10.13M
+859.56%
2.86M
-135.28%
-16.12M
-21.94%
-6.49M
--
1.06M
--
-8.10M
--
-20.65M
--
Funds from Operations
6.04M
-220.07%
630.00K
-109.65%
-3.09M
-77.4%
-2.40M
--
-5.03M
--
-6.53M
--
-13.66M
--
Profit/(Loss) - Cash Flow
-3.18M
-65.55%
-5.31M
-50.33%
-9.45M
-50.19%
-8.25M
--
-9.23M
--
-10.69M
--
-18.97M
--
Depreciation, Depletion & Amort
2.27M
+17.85%
2.18M
+16.34%
2.07M
+26.73%
2.02M
--
1.92M
--
1.87M
--
1.63M
--
Change in Working Capital
4.10M
-32.68%
2.23M
-241.46%
-13.03M
+86.48%
-4.09M
--
6.08M
--
-1.57M
--
-6.99M
--
Accounts Receivables - Decrease/(Increase)
-9.15M
-5893.67%
-3.86M
+145.02%
-6.50M
-21.33%
871.00K
--
158.00K
--
-1.58M
--
-8.26M
--
Prepaid Expenses - Decrease/(Increase)
-700.00K
+334.78%
-275.00K
-389.47%
-595.00K
+0.85%
-1.20M
--
-161.00K
--
95.00K
--
-590.00K
--
Accounts Payable - Increase/(Decrease)
357.00K
-86.57%
733.00K
-241.51%
283.00K
-143.4%
-1.09M
--
2.66M
--
-518.00K
--
-652.00K
--
Net Cash Flow from Investing Activities
-1.99M
+86.05%
-1.25M
+19.62%
-1.25M
+59.92%
-969.00K
--
-1.07M
--
-1.04M
--
-781.00K
--
Capital Expenditures - Net
1.99M
+86.05%
1.25M
+19.62%
1.25M
+59.92%
969.00K
--
1.07M
--
1.04M
--
781.00K
--
Net Cash Flow from Financing Activities
-32.66M
+7604.01%
162.14M
-11251.38%
372.00K
-33.09%
113.00K
--
-424.00K
--
-1.45M
--
556.00K
--
Stock - Total - Issuance/(Retirement) - Net
2.08M
+213.06%
163.52M
+41721.23%
919.00K
-6.98%
1.28M
--
666.00K
--
391.00K
--
988.00K
--
Debt - LT & ST - Issuance/(Retirement)
-30.96M
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Change in Cash
-24.52M
+5523.62%
163.75M
-1644.8%
-17.00M
-18.58%
-7.34M
--
-436.00K
--
-10.60M
--
-20.87M
--
Free Cash Flow
8.15M
-67983.33%
1.61M
-117.58%
-17.37M
-18.95%
-7.46M
--
-12.00K
--
-9.15M
--
-21.43M
--
