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 | 58.96% | -48.59% | -28.73% | -165.10% | -61.54% |
| Total Depreciation and Amortization | 31.40% | 34.23% | -60.12% | 202.32% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.59% | 124.28% | -- | -- | -- |
| Change in Net Operating Assets | 949.05% | 1,787.43% | 225.61% | -3.06% | -104.93% |
| Cash from Operations | 94.16% | 81.37% | 142.02% | -346.00% | -524.40% |
| Capital Expenditure | 100.00% | 69.73% | 86.28% | -111.99% | 88.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 69.73% | 97.57% | -103.04% | 86.83% |
| Total Debt Issued | -92.21% | -70.96% | -54.94% | 98.67% | 15.49% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -3.93% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -18.92% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | -92.01% | -85.77% | -116.96% | 149.56% | 569.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.42% | -100.99% | -193.06% | -133.13% | -42.59% |
