Optimus Healthcare Services, Inc. (OHCS)
OTCMKTS
· Delayed Price · Currency is USD
0.0005
0.00 (0.00%)
At close: Jan 21, 2026
OHCS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -7.19 | -11.1 | -10.72 | -7.75 | -0.15 | -0.17 |
| Depreciation & Amortization | 0.02 | 0.02 | 0 | 0.31 | - | 0 |
| Other Amortization | 0.78 | 1.16 | 1.48 | 0.66 | - | - |
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.13 | - | - | - |
| Asset Writedown & Restructuring Costs | 0.82 | 0.82 | - | - | - | - |
| Loss (Gain) From Sale of Investments | - | -0.08 | 0.18 | 0.02 | - | - |
| Stock-Based Compensation | 1.94 | 4.47 | 3.32 | 4.7 | - | - |
| Other Operating Activities | 0.27 | -0 | 0.89 | -0.81 | -0.24 | -0.16 |
| Change in Accounts Receivable | 0.52 | 0.05 | -0.05 | 0.11 | 0.14 | 0.26 |
| Change in Accounts Payable | 0.38 | 0.42 | 0.63 | - | -0 | 0.08 |
| Change in Other Net Operating Assets | 1.63 | 0.53 | 0.11 | -0 | - | - |
| Operating Cash Flow | -0.8 | -3.69 | -4.04 | -2.75 | -0.26 | 0.01 |
| Capital Expenditures | - | -0.04 | -0.06 | -0.01 | - | - |
| Cash Acquisitions | - | - | 0.01 | 0.08 | 1.16 | - |
| Sale (Purchase) of Intangibles | - | - | - | -0.31 | - | - |
| Investment in Securities | 0 | 0.22 | 0.7 | -1.35 | - | - |
| Investing Cash Flow | 0 | 0.19 | 0.65 | -1.58 | 1.16 | - |
| Short-Term Debt Issued | - | 1.72 | - | - | - | - |
| Long-Term Debt Issued | - | - | 1.94 | 2.15 | 0.15 | - |
| Total Debt Issued | 0.41 | 1.72 | 1.94 | 2.15 | 0.15 | - |
| Short-Term Debt Repaid | - | -0 | -0.01 | -0.05 | -0.01 | -0.01 |
| Long-Term Debt Repaid | - | -0 | -0 | - | - | - |
| Total Debt Repaid | -0.01 | -0.01 | -0.01 | -0.05 | -0.01 | -0.01 |
| Net Debt Issued (Repaid) | 0.4 | 1.71 | 1.92 | 2.1 | 0.14 | -0.01 |
| Issuance of Common Stock | 0.35 | 1.28 | 1.96 | 1.46 | - | - |
| Repurchase of Common Stock | - | -0.14 | - | - | - | - |
| Financing Cash Flow | 0.75 | 2.85 | 3.88 | 3.56 | 0.14 | -0.01 |
| Net Cash Flow | -0.05 | -0.65 | 0.49 | -0.78 | 1.04 | -0 |
| Free Cash Flow | -0.8 | -3.72 | -4.09 | -2.76 | -0.26 | 0.01 |
| Free Cash Flow Margin | -43.97% | -248.51% | -335.95% | -333.52% | -23.78% | 0.70% |
| Free Cash Flow Per Share | -0.02 | -0.09 | -0.11 | -0.16 | -0.03 | - |
| Cash Interest Paid | 0.1 | 0.3 | 0.26 | - | - | - |
| Cash Income Tax Paid | 0 | 0 | - | - | - | - |
| Levered Free Cash Flow | 0.89 | 0.07 | -1.4 | 0.45 | 0.06 | - |
| Unlevered Free Cash Flow | 1.13 | 0.02 | -1.62 | 0.3 | 0.07 | - |
| Change in Working Capital | 2.55 | 1 | 0.69 | 0.11 | 0.13 | 0.33 |
Source: S&P Capital IQ. Standard template. Financial Sources.