Operating CF
83,878
USD
YoY -
OHCSOptimus Healthcare Services, Inc.$ --
Optimus Healthcare Services, Inc.
OHCS
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
account_balanceCash Flow (CF) Summary
Investing CF
0
USD
YoY -
Financing CF
55,715
USD
YoY -
Free CF
83,878
USD
YoY -
Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
2.8M0
-3.7M
00002019
2020
2021
2022
187,278
2.8M
-3.7M
analyticsInvestment Efficiency Analysis
Operating CF vs Investing CF
Operating CF
Investing CF
10M5M0-5M-10M
20192020202120222023
waterfall_chartCash Flow Bridge (FY2023 Full Year)
Beginning / Ending
Increase
Decrease
2M0-2M-4M
751,017
Beginning Cash
-3.7M
Operating CF
187,278
Investing CF
2.8M
Financing CF
0
Other
100,319
Ending Cash
Cash Flow Details
Item
Net Income from Continuing Operations
Depreciation and Amortization
Depreciation and Amortization
Stock-based Compensation
Other Non-cash Items
Adjustments to Net Income
Other Operating Activity
Change in Working Capital
Change in Account Receivables
Change in Trade Receivables
Change in Inventory
Change in Payables and Accrued Expenses
Other Working Capital Changes
Cash Flow from Operating Activities
Net Fixed Asset Activity
Net Investment Securities Activity
Other Investing Activity
Cash Flow from Investing Activities
Net Borrowings
Net Issuance / Repurchase of Stock
Issuance of Capital Stock
Total Dividends Paid
Net Dividends Paid
Treasury / Other Financing Activity
Cash Flow from Financing Activities
Beginning Cash and Cash Equivalents
Net Change in Cash and Cash Equivalents
Net Change in Cash and Cash Equivalents
Exchange Rate Changes
Ending Cash and Cash Equivalents
Free Cash Flow
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