Omnia Wellness Inc. (OMWS)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Feb 24, 2026
Omnia Wellness Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -4.8 | -5.52 | -2.24 | -1.93 | -0.03 | -1.93 | Upgrade
|
| Depreciation & Amortization | 0.37 | 0.32 | 0.27 | 0.27 | 0 | 0.19 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.48 | 0.48 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | -0 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1.6 | 1.87 | - | - | - | 0.03 | Upgrade
|
| Change in Accounts Receivable | -0.03 | -0.17 | -0.04 | -0.03 | - | - | Upgrade
|
| Change in Inventory | 0.02 | -0.01 | -0.02 | 0.16 | - | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.87 | 0.43 | 0.15 | 0.05 | -0 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.67 | 0.41 | 0.25 | 0.44 | 0.01 | 0.31 | Upgrade
|
| Operating Cash Flow | -0.8 | -2.17 | -1.61 | -1.03 | -0.02 | -1.4 | Upgrade
|
| Capital Expenditures | -0.16 | -0.27 | -0.39 | - | - | -0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1.8 | -1.38 | - | -0.62 | Upgrade
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| Investing Cash Flow | -0.16 | -0.27 | -2.19 | -1.38 | - | -0.68 | Upgrade
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| Short-Term Debt Issued | - | 0.61 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2.86 | 4.97 | 2.44 | 0.02 | 2.05 | Upgrade
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| Total Debt Issued | 2.39 | 3.47 | 4.97 | 2.44 | 0.02 | 2.05 | Upgrade
|
| Short-Term Debt Repaid | - | -0.43 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.68 | - | -0.04 | - | -0.03 | Upgrade
|
| Total Debt Repaid | -1.15 | -1.12 | - | -0.04 | - | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | 1.24 | 2.35 | 4.97 | 2.4 | 0.02 | 2.02 | Upgrade
|
| Issuance of Common Stock | 0.47 | 0.47 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -1.14 | - | - | - | Upgrade
|
| Other Financing Activities | -0.82 | -0.41 | - | - | - | - | Upgrade
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| Financing Cash Flow | 0.89 | 2.41 | 3.83 | 2.4 | 0.02 | 2.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -0.07 | -0.03 | 0.03 | -0.01 | -0 | -0.07 | Upgrade
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| Free Cash Flow | -0.96 | -2.44 | -2 | -1.03 | -0.02 | -1.46 | Upgrade
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| Free Cash Flow Margin | -267.45% | -837.91% | -914.40% | -380.48% | - | -654.42% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | - | -0.02 | Upgrade
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| Cash Interest Paid | - | - | - | 0.09 | - | 0.1 | Upgrade
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| Levered Free Cash Flow | -0.75 | -2.48 | - | -3.05 | - | 0.29 | Upgrade
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| Unlevered Free Cash Flow | 0.51 | -0.83 | - | -2.72 | - | 0.47 | Upgrade
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| Change in Working Capital | 1.52 | 0.66 | 0.35 | 0.62 | 0.01 | 0.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.