Omnia Wellness Inc. OMWS
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -4.80M | -5.71M | -5.52M | -4.89M | -- |
| Total Depreciation and Amortization | 370.00K | 347.20K | 322.90K | 486.90K | -- |
| Total Amortization of Deferred Charges | 25.00K | 25.00K | 25.00K | -- | -- |
| Total Other Non-Cash Items | 2.42M | 3.05M | 2.68M | 331.30K | -- |
| Change in Net Operating Assets | 1.19M | 640.80K | 328.00K | -369.60K | -- |
| Cash from Operations | -800.40K | -1.65M | -2.17M | -4.45M | -- |
| Capital Expenditure | -156.80K | -190.30K | -269.30K | -603.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.80M | -- |
| Cash from Investing | -156.80K | -190.30K | -269.30K | -2.40M | -- |
| Total Debt Issued | 2.39M | 3.03M | 3.47M | 6.19M | -- |
| Total Debt Repaid | -1.15M | -1.15M | -1.12M | -- | -- |
| Issuance of Common Stock | 1.83M | 1.83M | 1.84M | 1.84M | -- |
| Repurchase of Common Stock | -1.36M | -1.37M | -1.37M | -1.16M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -823.20K | -822.50K | -410.00K | 0.00 | -- |
| Cash from Financing | 889.80K | 1.51M | 2.41M | 6.88M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -67.30K | -331.90K | -26.80K | 28.80K | -- |