Watchlist Price Alert

OMS Energy Technologies I... (OMSE)

NASDAQ: OMSE · Real-Time Price · USD

6.83

-0.23 (-3.26%)

At close: Jun 13, 2025, 3:59 PM

7.03

3.00%

After-hours: Jun 13, 2025, 07:08 PM EDT

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