Omnia Wellness Inc.
OMWS
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -634.60K | -579.50K | -2.82M | -771.30K | -1.55M |
| Total Depreciation and Amortization | 95.40K | 95.30K | 108.80K | 70.50K | 72.60K |
| Total Amortization of Deferred Charges | -- | -- | 25.00K | -- | -- |
| Total Other Non-Cash Items | -3.70K | 71.40K | 2.35M | 0.00 | 625.40K |
| Change in Net Operating Assets | 489.90K | 295.30K | 1.01M | -603.60K | -57.70K |
| Cash from Operations | -52.90K | -117.50K | 674.30K | -1.30M | -906.10K |
| Capital Expenditure | 0.00 | -34.30K | -53.10K | -69.40K | -33.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -34.30K | -53.10K | -69.40K | -33.50K |
| Total Debt Issued | 54.00K | 178.80K | 2.24M | -78.90K | 693.40K |
| Total Debt Repaid | 0.00 | -30.00K | -1.12M | -- | -- |
| Issuance of Common Stock | 700.00 | 413.20K | -- | 1.41M | -- |
| Repurchase of Common Stock | -- | -700.00 | -1.36M | -- | -17.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -700.00 | -412.50K | -410.00K | 0.00 | -- |
| Cash from Financing | 54.00K | 148.80K | -648.10K | 1.34M | 676.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | 1.10K | -3.00K | -26.80K | -38.60K | -263.50K |
