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 | -9.51% | 79.41% | -264.97% | 50.12% | -296.49% |
| Total Depreciation and Amortization | 0.10% | -12.41% | 54.33% | -2.89% | 2.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.18% | -96.96% | -- | -100.00% | 312.65% |
| Change in Net Operating Assets | 65.90% | -70.67% | 266.80% | -946.10% | -229.71% |
| Cash from Operations | 54.98% | -117.43% | 151.70% | -43.95% | -43.69% |
| Capital Expenditure | 100.00% | 35.40% | 23.49% | -107.16% | 70.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 35.40% | 23.49% | -107.16% | 70.43% |
| Total Debt Issued | -69.80% | -92.00% | 2,933.84% | -111.38% | 12.60% |
| Total Debt Repaid | 100.00% | 97.32% | -- | -- | -- |
| Issuance of Common Stock | -99.83% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 99.95% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.83% | -0.61% | -- | -- | -- |
| Cash from Financing | -63.71% | 122.96% | -148.54% | 97.47% | -35.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.67% | 88.81% | 30.57% | 85.35% | -187.22% |
