OHCS — Optimus Healthcare Services Cashflow Statement
0.000.00%
Last trade - 00:00- $0.09m
- $6.52m
- $1.50m
Annual cashflow statement for Optimus Healthcare Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | 2019 December 31st | 2020 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | — | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.046 | -0.326 | -0.264 | -10.7 | -11.1 |
| Depreciation | |||||
| Non-Cash Items | 0.03 | 0 | -0.127 | 4.98 | 6.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.334 | 0.132 | 1.36 | 1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.016 | 0.008 | -0.258 | -4.04 | -3.69 |
| Capital Expenditures | — | — | — | -0.058 | -0.035 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 1.16 | 0.709 | 0.223 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | 0 | 1.16 | 0.651 | 0.187 |
| Financing Cash Flow Items | 0.006 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.016 | -0.009 | 0.139 | 3.88 | 2.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | -0.001 | 1.04 | 0.49 | -0.651 |