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OMS Energy Technologies I... (OMSE)

NASDAQ: OMSE · Real-Time Price · USD

7.31

0.51 (7.50%)

At close: Jun 17, 2025, 2:25 PM

OMS Energy Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q2 2023	Q1 2023
Period Ending	Sep 30, 2023	Jun 30, 2023
Net Income	52.3M	2.38M
Depreciation & Amortization	5.94M	397K
Stock-Based Compensation	n/a	n/a
Other Working Capital	29.3M	-3.42M
Other Non-Cash Items	-52.92M	-524K
Deferred Income Tax	655K	657K
Change in Working Capital	-1.88M	-5.79M
Operating Cash Flow	4.1M	-2.89M
Capital Expenditures	-1M	-1.2M
Cash Acquisitions	-2M	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	-2.06M	20.98M
Investing Cash Flow	-5.06M	19.78M
Debt Repayment	2.8M	-18.52M
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	-375K	-200K
Financial Cash Flow	2.43M	-18.72M
Net Cash Flow	-2.19M	-1.9M
Free Cash Flow	3.1M	-4.09M