OptimumBank Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
OptimumBank Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • OptimumBank Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $147M, a 323% increase year-over-year.
  • OptimumBank Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $198M, a 14.9% decline from 2022.
  • OptimumBank Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $232M, a 112% increase from 2021.
  • OptimumBank Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $109M, a 0.54% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $147M +$113M +323% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-13
Q1 2023 $34.8M -$2.08M -5.63% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-13
Q1 2022 $36.9M +$19.1M +108% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $17.8M +$2.82M +18.9% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-11
Q1 2020 $14.9M +$8.64M +137% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-12
Q1 2019 $6.29M +$13.1M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-14
Q1 2018 -$6.84M -$4.94M -259% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-14
Q1 2017 -$1.91M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-14
Q1 2015 $4.16M +$727K +21.2% Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-15
Q1 2014 $3.44M +$9.02M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-15
Q1 2013 -$5.58M -$4.8M -618% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-06
Q1 2012 -$777K +$5.08M +86.7% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-14
Q1 2011 -$5.86M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.