OMWS OTC
Omnia Wellness Inc.
1W: +0.0%
1M: +0.0%
3M: +100.0%
YTD: +100.0%
1Y: +100.0%
3Y: -99.8%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-34.2% ▼
Capital Expenditures
$269K
+87.7% ▲
Free Cash Flow
-$2M
+35.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$27K
-193.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$28K | -$14K | -$34K | -$2M | -$6M |
| Depreciation & Amort. | $271 | $270 | $215 | $273K | $323K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $485 |
| Change in Working Capital | -$178 | $4K | $11K | $348K | $659K |
| Other Non-Cash Items | $178 | $0 | $0 | $0 | $2M |
| Operating Cash Flow | -$27K | -$10K | -$23K | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$60 | -$387 | -$269K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$623 | -$2M | $0 |
| Investing Cash Flow | $0 | $0 | -$684 | -$2M | -$269K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$500 | $0 | $22K | $5K | $2M |
| Stock Repurchased | $0 | $0 | $0 | -$1M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $8K | $0 | $5M | $173K |
| Financing Cash Flow | $27K | $8K | $22K | $4M | $2M |
| Net Change in Cash | -$678 | -$2K | -$1K | $29K | -$27K |
| Cash End of Period | $3K | $1K | $10 | $29K | $2K |
| Free Cash Flow | -$27K | -$10K | -$23K | -$4M | -$2M |