OHCS OTC
Optimus Healthcare Services, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: -98.6%
3Y: -99.2%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
+8.7% ▲
Capital Expenditures
$35K
+38.4% ▲
Free Cash Flow
-$4M
+9.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$137K
+0.0% ▲
Net Change in Cash
-$651K
-232.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$723K | -$150K | -$8M | -$11M | -$11M |
| Depreciation & Amort. | $235 | $0 | $319K | $354K | $17K |
| Stock-Based Comp. | $0 | $0 | $5M | $3M | $4M |
| Change in Working Capital | $731K | $132K | $109K | $690K | $1M |
| Other Non-Cash Items | $0 | -$240K | $536K | $2M | $2M |
| Operating Cash Flow | $8K | -$258K | -$3M | -$4M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$317K | -$58K | -$35K |
| Acquisitions (Net) | $0 | $1M | $82K | $9K | $0 |
| Investment Purchases | $0 | $0 | -$1M | -$2M | -$714K |
| Investment Sales | $0 | $0 | $2M | $2M | $936K |
| Other Investing | $0 | $0 | -$2M | $0 | $0 |
| Investing Cash Flow | $0 | $1M | -$2M | $651K | $187K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $146K | $2M | $2M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$137K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$9K | -$7K | $0 | $0 | $1M |
| Financing Cash Flow | -$9K | $139K | $4M | $4M | $3M |
| Net Change in Cash | -$5M | $1M | -$781K | $490K | -$651K |
| Cash End of Period | $113 | $1M | $261K | $751K | $100K |
| Free Cash Flow | $8K | -$258K | -$3M | -$4M | -$4M |