OMHE OTC
OMNI Health, Inc.
1W: +0.0%
1M: -96.7%
3M: -96.7%
YTD: -96.7%
1Y: -95.0%
3Y: -90.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±4338.3%
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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
-$42K
+68.2% ▲
Capital Expenditures
$313K
+0.0% ▲
Free Cash Flow
-$356K
-165.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$903K
+0.0% ▲
Net Change in Cash
$357K
+834.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$34K | -$534K | $1M |
| Depreciation & Amort. | $1K | -$1K | $22K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $14K | -$43K | -$1M |
| Other Non-Cash Items | $0 | $441K | $1M |
| Operating Cash Flow | -$18K | -$134K | -$42K |
| — Investing Activities — | |||
| Capital Expenditures | -$4K | $0 | -$313K |
| Acquisitions (Net) | $0 | $0 | $2K |
| Investment Purchases | $0 | $0 | -$39K |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | -$4K | $0 | -$350K |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $2M |
| Stock Repurchased | $0 | $0 | -$903K |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $90K | $85K | $0 |
| Financing Cash Flow | $90K | $85K | $750K |
| Net Change in Cash | $67K | -$49K | $357K |
| Cash End of Period | $71K | $22K | $379K |
| Free Cash Flow | -$23K | -$134K | -$356K |