Optimus Healthcare Services, Inc.
OTC:OHCS
1 (USD) • At close November 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -11.101 | -10.725 | -7.752 | -0.15 | -0.723 | 4.432 | 0.478 | -0.494 | -0.32 | -1.186 | -0.87 | -2.177 | -7.762 | -0.399 |
| Depreciation & Amortization
| 0.017 | 0.354 | 0.319 | 0 | 0 | 0 | 0.226 | 0.778 | 0.232 | 0.109 | 0.342 | 0.342 | 0.304 | 0.106 |
| Deferred Income Tax
| 0 | 0.667 | -0.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.467 | 3.316 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.002 | 0.69 | 0.109 | 0.132 | 0.731 | 0.023 | -0.197 | -0.323 | -0.03 | 0.983 | 1.265 | 0.83 | 0.094 | 0.003 |
| Accounts Receivables
| 0.053 | -0.053 | 0.112 | 0.137 | 0.668 | 0.332 | -0.918 | -0.158 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 1.095 | -0.579 | -0.513 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.416 | 0.632 | 0 | -0.005 | 0.063 | -1.403 | 1.3 | 0.348 | -0.03 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.533 | 0.112 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.83 | 0.094 | 0.003 |
| Other Non Cash Items
| 5.962 | 1.661 | 0.536 | -0.372 | -0.731 | -5.145 | 0.65 | 1.878 | 0.493 | 0.451 | 0.164 | 0.566 | 5.038 | 0.007 |
| Operating Cash Flow
| -3.687 | -4.037 | -2.754 | -0.258 | 0.008 | -0.667 | 0.508 | -0.039 | -0.118 | 0.357 | 0.901 | -0.439 | -2.326 | -0.283 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -0.035 | -0.058 | -0.317 | 0 | 0 | 0 | -0.002 | -0.163 | -0.35 | -0.003 | -0.075 | -0.013 | -0.897 | -0.5 |
| Acquisitions Net
| 0 | 0.009 | 0.082 | 1.161 | 0 | 6.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.714 | -1.504 | -1.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.936 | 2.204 | 1.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.223 | 0.7 | -1.662 | 0 | 0 | 0 | 0 | 0 | 0 | -0.131 | 0.73 | -0.988 | -2.867 | -0.273 |
| Investing Cash Flow
| 0.187 | 0.651 | -1.584 | 1.161 | 0 | 6.742 | -0.002 | -0.163 | -0.35 | -0.134 | 0.654 | -1.001 | -3.764 | -0.478 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -1.711 | -1.92 | -2.098 | -0.139 | -0.009 | -2.042 | -0.021 | -1.196 | -0.528 | 0 | -0.033 | -0.005 | -0.031 | -0.011 |
| Common Stock Issued
| 1.275 | 1.956 | 1.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.188 | 1.196 | 0.905 |
| Common Stock Repurchased
| -0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.054 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.99 | 3.84 | 4.195 | -0.007 | -0.009 | 0 | 0 | 0 | 0 | -0.385 | -0.67 | 1.318 | 5.132 | -0.023 |
| Financing Cash Flow
| 2.849 | 3.876 | 3.557 | 0.139 | -0.009 | -2.042 | -0.021 | 1.142 | 0.528 | -0.387 | -0.702 | 1.501 | 6.297 | 0.871 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.004 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.651 | 0.49 | -0.781 | 1.042 | -4.917 | 4.033 | 0.282 | 0.94 | 0.06 | -0.164 | 0.853 | 0.061 | 0.207 | 0.109 |
| Cash At End Of Period
| 0.1 | 0.751 | 0.261 | 1.042 | 0 | 4.917 | 0.884 | 0.602 | 0.195 | 0.257 | 1.316 | 0.463 | 0.402 | 0.196 |