Omnia Wellness Inc.
OMWS · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$635 | -$580 | -$2,815 | -$771 |
| Dep. & Amort. | $95 | $95 | $109 | $71 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $490 | $295 | $1,007 | -$604 |
| Other Non-Cash | -$4 | $71 | $2,374 | $0 |
| Operating Cash Flow | -$53 | -$117 | $674 | -$1,304 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$34 | -$53 | -$69 |
| 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 | $0 |
| Investing Cash Flow | $0 | -$34 | -$53 | -$69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $54 | $159 | $1,551 | -$79 |
| Stock Issued | $0 | $1 | -$1,356 | $1,414 |
| Stock Repurch. | $0 | -$413 | -$1,356 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$11 | -$433 | $0 |
| Financing Cash Flow | $54 | $149 | -$648 | $1,335 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$3 | -$27 | -$39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$1 | $2 | $29 | $67 |
| End Cash | $0 | -$1 | $2 | $29 |
| Free Cash Flow | -$53 | -$152 | $621 | -$1,374 |