Oscar Health, Inc.
OSCR
$22.52
$0.371.67%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 177.37M | -150.03M | -65.40M | -15.53M | -39.77M |
| Total Depreciation and Amortization | 7.81M | 7.74M | 9.19M | 8.82M | 4.94M |
| Total Amortization of Deferred Charges | 194.00K | 195.00K | 194.00K | 195.00K | 194.00K |
| Total Other Non-Cash Items | 18.75M | 48.39M | 21.01M | 25.60M | 72.67M |
| Change in Net Operating Assets | 430.24M | 390.57M | -1.11B | 146.43M | 376.69M |
| Cash from Operations | 634.36M | 296.87M | -1.15B | 165.52M | 414.72M |
| Capital Expenditure | -5.95M | -6.10M | -6.48M | -5.62M | -7.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -294.64M | 178.58M | 231.78M | 49.52M | 142.89M |
| Cash from Investing | -300.59M | 172.48M | 225.30M | 43.90M | 135.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27.31M | 1.07M | 2.32M | 2.55M | 506.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.31M | 1.07M | 2.32M | 2.55M | 506.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 361.08M | 470.41M | -921.64M | 211.97M | 550.73M |
