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OMS Energy Technologies I... (OMSE)

NASDAQ: OMSE · Real-Time Price · USD

7.40

0.60 (8.82%)

At close: Jun 17, 2025, 2:20 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	54.68M	2.38M
Depreciation & Amortization	6.33M	397K
Stock-Based Compensation	n/a	n/a
Other Working Capital	25.88M	-3.42M
Other Non-Cash Items	-53.44M	-524K
Deferred Income Tax	1.31M	657K
Change in Working Capital	-7.67M	-5.79M
Operating Cash Flow	1.21M	-2.89M
Capital Expenditures	-2.2M	-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	18.92M	20.98M
Investing Cash Flow	14.72M	19.78M
Debt Repayment	-15.71M	-18.52M
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	-575K	-200K
Financial Cash Flow	-16.29M	-18.72M
Net Cash Flow	-4.09M	-1.9M
Free Cash Flow	-993K	-4.09M