Optimus Healthcare Services, Inc.
OHCS
$0.08
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.42% | -242.93% | 87.94% | -97.56% | 37.90% |
| Total Depreciation and Amortization | -8.33% | 2.86% | -30.00% | 47.06% | -17.07% |
| Total Amortization of Deferred Charges | -- | -100.00% | 66.08% | 0.00% | 1.11% |
| Total Other Non-Cash Items | 9.67% | 203.47% | -142.60% | 200.50% | -44.22% |
| Change in Net Operating Assets | 190.21% | -54.14% | 3.04% | 972.38% | -124.00% |
| Cash from Operations | 135.15% | -87.95% | 75.47% | 41.07% | 15.40% |
| Capital Expenditure | -- | -- | -- | 100.00% | 18.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -- | -- | -- | 100.00% | -107.82% |
| Total Debt Issued | -68.13% | 82.00% | 42.86% | -90.00% | -26.30% |
| Total Debt Repaid | -9.52% | -16.67% | 18.18% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | 75.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -69.04% | 83.20% | -76.50% | -53.46% | 10.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 337.41% | -104.88% | 71.30% | -3,225.00% | 113.01% |
