Omnia Wellness Inc.
OMWS · OTC
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,523 | -$2,235 | -$34 | -$14 |
| Dep. & Amort. | $323 | $273 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $659 | $348 | $11 | $4 |
| Other Non-Cash | $2,373 | $0 | $0 | $0 |
| Operating Cash Flow | -$2,167 | -$1,614 | -$23 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$269 | -$0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2,188 | -$1 | $0 |
| Investing Cash Flow | -$269 | -$2,188 | -$1 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,175 | $5 | $22 | $0 |
| Stock Issued | $100 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,141 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $173 | $4,967 | $0 | $8 |
| Financing Cash Flow | $2,409 | $3,831 | $22 | $8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$27 | $29 | -$1 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $0 | $1 | $3 |
| End Cash | $2 | $29 | $0 | $1 |
| Free Cash Flow | -$2,436 | -$3,802 | -$23 | -$10 |