Optimus Healthcare Services, Inc. (OHCS) - Quarterly Cash Flow Statement

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OHCS
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1 (USD) • At close November 13, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2008 Q1	2007 Q3	2007 Q2	2007 Q1	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Operating Activities:
Net Income Numbers are in millions	-1.451	-0.423	-3.51	-1.778	-2.86	-2.954	-0.201	-3.09	-3.79	-3.644	-2.196	-3.981	-1.324	-0.408	-0.001	-0.166	-0.008	0	0	-0.002	-0.273	0.021	0.025	0.032	-1.674	0.984	-0.529	-0.791	-0.535	-0.316	0.771	-0.709	-0.335	-0.756	-0.377	-2.412	-4.87	-0.302	-0.178
Depreciation & Amortization Numbers are in millions	0.004	0.004	0.008	0.008	0.004	0.004	0.15	-0.002	0.103	0.099	0.127	0	0	0	-0	0	0	0	0	0	0	0.022	0.022	0.022	-0.084	0.148	0.023	0.086	0.086	0.086	0.086	0.083	0.086	0.086	0.086	-2.292	2.432	0.097	0.067
Deferred Income Tax Numbers are in millions	0	0	3.922	-1.778	-0.894	-1.25	-0.667	0.667	0.89	-0.223	-0.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.898	-1.132	1.183	0.682	1.184	1.418	-1.875	1.305	1.405	2.482	1.933	2.308	0.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.31	0.677	0.657	-0.075	0.314	0.106	0.523	0.29	-0.355	0.233	0.313	-0.064	-0.556	0.415	-0.151	0	0	0	0	0	-0.208	-0.059	-0.209	0.611	0.447	-0.033	-0.042	0.952	0.829	-0.261	-0.256	0.616	0.135	0.226	-0.147	0.08	0.033	0.074	-0.093
Accounts Receivables Numbers are in millions	-0.127	0.198	0.099	-0.145	-0.056	0.155	0.075	0.007	-0.082	-0.053	0.079	0.027	-0.067	0.073	-0.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0.007	-0.007	0	0	0.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.059	0.128	0.074	-0.033	0.354	0.021	0.32	0.299	-0.276	0.289	0.178	-0.026	-0.454	0.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.379	0.352	0.477	0.11	0.016	-0.07	-0.015	-0.016	0.003	-0.003	0.056	-0.064	-0.034	0.039	0	0	0	0	0	0	0	0	-0.209	0	0	0	0	0	0	-0.261	-0.256	0.616	0.135	0.226	-0.147	0.08	0.033	0.074	-0.093
Other Non Cash Items Numbers are in millions	0.974	-0.702	2.17	2.062	1.214	1.424	1.065	1.614	2.332	2.73	2.43	2.584	1.09	-0.376	-0.078	0.166	0.008	0	0	0.002	0.38	-0.034	0	-0.571	1.855	-1.308	0.476	0.313	0.242	0.236	-0.627	0.339	0.041	0.006	0.181	3.067	1.952	0.011	0.008
Operating Cash Flow Numbers are in millions	-0.239	-0.127	-0.518	-0.879	-1.038	-1.252	-1.005	-0.88	-1.385	-0.767	0.011	-1.46	-1.312	0.007	-0.23	0	0	0	0	0	-0.1	-0.05	-0.163	0.094	0.543	-0.208	-0.072	0.56	0.622	-0.254	-0.026	0.329	-0.072	-0.438	-0.257	-1.558	-0.453	-0.12	-0.195
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0.035	-0.016	-0.02	0	-0.028	-0.022	-0.005	-0.003	-0.312	0	-0.005	0	0	0	0	0	0	0	-0.018	0	0	-0.002	0	-0.007	-0.001	-0.067	0	-0.003	-0.006	0	-0.002	-0.343	-0.122	0	-0.745	-0.12	-0.453
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	-0.78	0	0.009	0	-0.166	0.219	0.029	1.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.032	-0.681	-0.1	-1.404	-0.05	-1.354	-1.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-0.936	0	0.255	0.681	-2.204	2.204	0	2.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-0	0	0	0	2.204	-0.02	-0.05	0.85	0.35	-0.35	0	0	0	0	-0.064	0	0	0	0.336	0.012	-0.026	-0.219	0.138	0.006	-0.057	0.663	0.042	0.058	-0.108	-0.216	-0.012	1.97	-2.743	-1.721	-0.844	-0.744	-0.455
Investing Cash Flow Numbers are in millions	0	0	0	-0.016	0.203	0	-0.128	-0.022	-0.055	0.856	-1.312	-0.516	0.214	0.029	1.161	0	-0.064	0	0	0	0.317	0.012	-0.026	-0.221	0.138	0.006	-0.057	0.663	0.042	0.058	-0.108	-0.216	-0.012	1.97	-2.743	-1.721	-0.844	-0.744	-0.455
Financing Activities:
Debt Repayment Numbers are in millions	-0.18	-0.098	-0.068	-0.698	-0.948	-0.003	-0.003	-0.004	-1.932	-0.005	-0.008	-0.003	-1.933	-0.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.35	0.2	0	0.725	1.206	0.375	0.375	0	0.3	0.55	0.61	0	0	0	0.051	0	0	0	0	0.025	0.01	0	0	0.015	0.015	0	0	0	0.03	0	0.075	0	0.112	0.597	0	0.15	0.449
Common Stock Repurchased Numbers are in millions	0	0	0.137	0	-0.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-0.001	0.005	1.396	1.895	0.724	1.204	0.373	2.308	-0.004	0.292	0.547	0.543	0.026	0	0	0.013	0	0	0	-0.007	-0.009	-0.006	-0.103	0	0.322	-0.008	0	0	0	0.335	0.296	-0.001	0	2.562	2.467	-0.022	2.551	0.105
Financing Cash Flow Numbers are in millions	0.18	0.098	0.418	0.898	0.811	0.722	1.203	0.371	2.307	-0.005	0.292	0.547	2.543	0.175	0	0	0.064	0	0	0	-0.007	0.014	0.002	-0.103	-0.627	0.337	0.007	-1.048	0.002	-0.021	0.365	0.296	0.074	-1.544	2.674	3.064	-0.022	2.701	0.554
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	3.168	-3.168	0	0	-0.68	0.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.059	-0.029	-0.1	0.003	-0.025	-0.529	0.07	-0.531	0.867	0.084	-1.009	-1.421	2.195	-0.547	0.93	0	0	0	0	0	0.21	-0.024	-0.187	-1.126	0.906	-0.718	-0.122	0.174	0.666	-0.218	0.231	0.408	-0.01	-0.012	-0.326	-0.215	-1.319	1.837	-0.097
Cash At End Of Period Numbers are in millions	0.013	0.072	0.1	0.2	0.197	0.222	0.751	0.681	1.212	0.345	0.261	1.269	2.69	0.495	1.042	0	0	0	0	0	0.256	0.046	0.07	0.257	1.383	0.476	1.195	1.316	1.142	0.476	0.695	0.463	0.055	0.064	0.076	0.402	0.618	1.936	0.099

Optimus Healthcare Services, Inc.

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