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 | 7.72% | 21.36% | 14.59% | -3.51% | 42.37% |
| Total Depreciation and Amortization | 13.24% | 38.39% | 113.33% | 307.50% | -95.69% |
| Total Amortization of Deferred Charges | -40.47% | -17.89% | -2.61% | -21.71% | -1.02% |
| Total Other Non-Cash Items | 112.98% | 15.11% | -13.65% | 16.04% | -81.10% |
| Change in Net Operating Assets | 193.30% | 27.24% | 178.71% | 45.08% | 80.40% |
| Cash from Operations | 80.84% | 57.79% | 43.35% | 8.69% | -9.17% |
| Capital Expenditure | 100.00% | 77.19% | 35.22% | 38.37% | -116.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 248.47% | -68.19% | 123.98% |
| Cash from Investing | -100.00% | -129.94% | 191.46% | -71.25% | 111.11% |
| Total Debt Issued | -75.15% | 10.76% | -5.95% | -11.12% | -14.74% |
| Total Debt Repaid | 16.00% | 28.45% | 33.86% | 38.67% | 49.49% |
| Issuance of Common Stock | -83.58% | -76.15% | -79.49% | -34.82% | 102.95% |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.32% | -48.71% | -51.67% | -26.50% | 22.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.03% | 81.84% | -21.64% | -232.77% | 65.42% |
