Optimus Healthcare Services, Inc.
OHCS · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,807 | -$1,451 | -$423 | -$3,510 |
| Dep. & Amort. | $3 | $4 | $4 | $297 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $986 | $898 | -$1,132 | $1,183 |
| Change in WC | $901 | $310 | $677 | $657 |
| Other Non-Cash | $0 | $0 | $748 | $856 |
| Operating Cash Flow | $84 | -$239 | -$127 | -$518 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $35 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$35 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $56 | $180 | $98 | $68 |
| Stock Issued | $0 | $0 | $0 | $350 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $56 | $180 | $98 | $418 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $140 | -$59 | -$29 | -$100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $72 | $100 | $200 |
| End Cash | $152 | $13 | $72 | $100 |
| Free Cash Flow | $84 | -$239 | -$127 | -$482 |