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 | -7.19M | -7.16M | -8.57M | -11.10M | -7.79M |
| Total Depreciation and Amortization | 15.40K | 15.50K | 16.00K | 16.30K | 13.60K |
| Total Amortization of Deferred Charges | 775.90K | 1.07M | 1.36M | 1.16M | 1.30M |
| Total Other Non-Cash Items | 3.05M | 2.75M | 3.06M | 5.24M | 1.43M |
| Change in Net Operating Assets | 2.55M | 1.57M | 1.57M | 1.00M | 867.70K |
| Cash from Operations | -799.60K | -1.76M | -2.56M | -3.69M | -4.17M |
| Capital Expenditure | 0.00 | -15.90K | -35.50K | -35.50K | -63.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 222.70K | 222.70K | 122.70K |
| Cash from Investing | 0.00 | -15.90K | 187.30K | 187.30K | 59.10K |
| Total Debt Issued | 410.00K | 1.05M | 1.82M | 1.72M | 1.65M |
| Total Debt Repaid | -8.40K | -8.30K | -8.40K | -9.20K | -10.00K |
| Issuance of Common Stock | 350.00K | 550.00K | 550.00K | 1.28M | 2.13M |
| Repurchase of Common Stock | 0.00 | 0.00 | -136.80K | -136.80K | -136.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 751.60K | 1.59M | 2.22M | 2.85M | 3.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.90K | -184.30K | -150.10K | -650.70K | -480.60K |
