Production (Stage)
Optimus Healthcare Services, Inc.
OHCS
$0.052
-$0.028-35.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.64% | 49.27% | 85.67% | -1,649.70% | 42.51% |
| Total Depreciation and Amortization | -2.94% | -12.20% | -7.89% | 117.39% | 240.00% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | 69.81% | -33.44% | 1.11% |
| Total Other Non-Cash Items | 45.27% | -26.11% | -166.46% | 215.35% | -58.40% |
| Change in Net Operating Assets | 1,296.28% | -1.05% | 535.59% | 25.65% | -125.97% |
| Cash from Operations | 109.55% | 77.01% | 89.85% | 48.46% | 0.17% |
| Capital Expenditure | -- | -- | -- | 100.00% | 27.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 27.40% |
| Total Debt Issued | -91.71% | -80.84% | -- | -- | -- |
| Total Debt Repaid | -4.55% | 4.55% | 30.77% | 26.67% | 42.11% |
| Issuance of Common Stock | -- | -- | -- | -70.98% | -46.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.80% | -77.81% | -86.41% | -65.27% | 141.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,262.50% | -139.02% | 94.58% | -242.65% | 100.60% |