Omni Health, Inc.
OMHE
$0.00
$0.000.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | 01/31/2016 | ||
|---|---|---|---|---|---|
| Net Income | -74.30K | -38.30K | 1.03M | -24.00K | |
| Total Depreciation and Amortization | 10.10K | 7.40K | -- | 400.00 | |
| Total Amortization of Deferred Charges | 0.00 | 300.00 | -- | -- | |
| Total Other Non-Cash Items | 0.00 | -- | -- | 2.80K | |
| Change in Net Operating Assets | -5.10K | -243.90K | -698.30K | -24.20K | |
| Cash from Operations | -69.40K | -274.50K | 329.90K | -45.10K | |
| Capital Expenditure | 317.30K | 0.00 | -317.30K | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 3.43M | 0.00 | -3.43M | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 3.75M | 0.00 | -3.75M | -- | |
| Total Debt Issued | -597.90K | -35.20K | 1.29M | 87.70K | |
| Total Debt Repaid | -427.30K | -- | -- | 5.00K | |
| Issuance of Common Stock | -- | 98.10K | 2.34M | -- | |
| Repurchase of Common Stock | -3.39M | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -4.42M | 62.90K | 3.63M | 92.70K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | 723.00K | -- | -- | -- | |
| Net Change in Cash | -14.20K | -211.60K | 211.60K | 47.60K | |
