OMWS — Omnia Wellness Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $6.10m
- $0.29m
Annual cashflow statement for Omnia Wellness, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.028 | -0.014 | -0.034 | -2.24 | -5.52 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 2.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 0.004 | 0.011 | 0.348 | 0.659 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.027 | -0.01 | -0.023 | -1.61 | -2.17 |
| Capital Expenditures | 0 | — | — | -0.387 | -0.269 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | — | — | -1.8 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | -2.19 | -0.269 |
| Financing Cash Flow Items | — | — | — | — | 0.134 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.027 | 0.008 | 0.022 | 3.83 | 2.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | -0.002 | -0.001 | 0.029 | -0.027 |