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OHCS OPTIMUS HEALTHCARE SVCS INC

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  • 0.083
  • +0.018+26.81%
15min DelayClose Nov 29 13:00 ET
4.16MMarket Cap-489P/E (TTM)

OPTIMUS HEALTHCARE SVCS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
109.55%83.88K
77.02%-238.7K
89.86%-126.95K
8.69%-3.69M
48.46%-517.81K
0.16%-878.63K
25.05%-1.04M
-63.18%-1.25M
-46.60%-4.04M
-1M
Net income from continuing operations
-1.60%-1.81M
49.27%-1.45M
85.67%-423.49K
-3.53%-11.1M
-1,647.82%-3.51M
42.46%-1.78M
24.53%-2.86M
18.92%-2.95M
-38.35%-10.73M
---200.85K
Operating gains losses
--0
--0
338.31%263.86K
-107.55%-40.27K
-64.68%38.24K
--0
-61.60%32.21K
-842.99%-110.72K
1,855.72%533.46K
--108.29K
Depreciation and amortization
211.67%3.29K
-17.04%3.59K
-12.84%3.53K
-95.07%17.24K
-94.77%7.8K
154.05%1.05K
-95.81%4.33K
-95.93%4.05K
11.48%349.85K
--149.09K
Deferred tax
----
----
----
--0
----
----
----
----
200.00%666.62K
--0
Other non cash items
--0
--0
69.93%484.27K
2.13%1.16M
0.00%291.32K
0.00%291.32K
3.74%288.15K
5.07%284.99K
120.14%1.13M
--291.32K
Change In working capital
1,295.76%900.78K
-1.04%310.43K
535.86%676.95K
45.09%1M
25.66%656.9K
-125.98%-75.33K
188.31%313.68K
-54.28%106.46K
531.65%690.39K
--522.77K
-Change in receivables
343.63%354.1K
-181.44%-127.15K
447.51%197.5K
199.61%53.05K
32.15%99.09K
-2,238.98%-145.34K
289.84%156.13K
-7.66%-56.83K
-147.52%-53.26K
--74.98K
-Change in prepaid assets
113.96%1.72K
259.62%7.19K
155.29%7.2K
327.52%71.29K
763.20%101.14K
21.65%-12.33K
-250.07%-4.5K
-289.30%-13.02K
-1,035.18%-31.33K
---15.25K
-Change in payables and accrued expense
510.12%544.96K
165.59%430.39K
167.84%472.24K
13.21%877.38K
-2.88%449.69K
-70.12%89.32K
158.72%162.05K
-38.99%176.32K
--774.98K
--463.04K
Cash from discontinued investing activities
Operating cash flow
109.55%83.88K
77.02%-238.7K
89.86%-126.95K
8.69%-3.69M
48.46%-517.81K
0.16%-878.63K
25.05%-1.04M
-63.18%-1.25M
-46.60%-4.04M
---1M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-71.25%187.28K
100.00%1
27.45%-15.88K
471.60%203.16K
0
141.11%651.46K
-128.16K
Net PPE purchase and sale
--0
----
----
38.42%-35.43K
--0
27.45%-15.88K
----
----
-1,036.93%-57.54K
---28.16K
Net business purchase and sale
----
----
----
--0
----
----
----
----
-89.05%9K
--0
Net investment purchase and sale
--0
--0
--0
-68.18%222.71K
100.00%1
--0
545.42%222.71K
--0
151.85%700K
---100K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
-71.25%187.28K
100.00%1
27.45%-15.88K
471.60%203.16K
--0
141.11%651.46K
---128.16K
Financing cash flow
Cash flow from continuing financing activities
-93.79%55.72K
-77.81%179.89K
-86.41%98.21K
-26.51%2.85M
-65.27%417.76K
141.87%897.75K
-64.85%810.77K
14,991.94%722.41K
8.95%3.88M
1.2M
Net issuance payments of debt
-92.02%55.72K
-81.02%179.89K
3,888.85%98.21K
-10.91%1.71M
2,366.05%67.76K
18,289.57%697.75K
-50.95%947.6K
46.57%-2.59K
-8.46%1.92M
---2.99K
Net common stock issuance
--0
--0
--0
-41.81%1.14M
-70.98%350K
-46.67%200K
-136.49%-136.83K
--725K
33.97%1.96M
--1.21M
Cash from discontinued financing activities
Financing cash flow
-93.79%55.72K
-77.81%179.89K
-86.41%98.21K
-26.51%2.85M
-65.27%417.76K
141.87%897.75K
-64.85%810.77K
14,991.94%722.41K
8.95%3.88M
--1.2M
Net cash flow
Beginning cash position
-93.52%12.76K
-67.71%71.57K
-86.64%100.32K
187.92%751.02K
-70.57%200.37K
-83.73%197.12K
-35.76%221.68K
187.92%751.02K
-74.96%260.84K
--680.88K
Current changes in cash
4,199.14%139.59K
-139.47%-58.81K
94.57%-28.75K
-232.75%-650.7K
-242.64%-100.05K
100.61%3.25K
-102.83%-24.56K
-728.44%-529.34K
162.76%490.18K
--70.14K
End cash Position
-23.96%152.36K
-93.52%12.76K
-67.71%71.57K
-86.64%100.32K
-86.64%100.32K
-70.57%200.37K
-83.73%197.12K
-35.76%221.68K
187.92%751.02K
--751.02K
Free cash flow
109.38%83.88K
77.44%-238.7K
89.86%-126.95K
9.10%-3.72M
49.87%-517.81K
0.82%-894.51K
23.89%-1.06M
-62.58%-1.25M
-33.35%-4.09M
---1.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
--
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 109.55%83.88K77.02%-238.7K89.86%-126.95K8.69%-3.69M48.46%-517.81K0.16%-878.63K25.05%-1.04M-63.18%-1.25M-46.60%-4.04M-1M
Net income from continuing operations -1.60%-1.81M49.27%-1.45M85.67%-423.49K-3.53%-11.1M-1,647.82%-3.51M42.46%-1.78M24.53%-2.86M18.92%-2.95M-38.35%-10.73M---200.85K
Operating gains losses --0--0338.31%263.86K-107.55%-40.27K-64.68%38.24K--0-61.60%32.21K-842.99%-110.72K1,855.72%533.46K--108.29K
Depreciation and amortization 211.67%3.29K-17.04%3.59K-12.84%3.53K-95.07%17.24K-94.77%7.8K154.05%1.05K-95.81%4.33K-95.93%4.05K11.48%349.85K--149.09K
Deferred tax --------------0----------------200.00%666.62K--0
Other non cash items --0--069.93%484.27K2.13%1.16M0.00%291.32K0.00%291.32K3.74%288.15K5.07%284.99K120.14%1.13M--291.32K
Change In working capital 1,295.76%900.78K-1.04%310.43K535.86%676.95K45.09%1M25.66%656.9K-125.98%-75.33K188.31%313.68K-54.28%106.46K531.65%690.39K--522.77K
-Change in receivables 343.63%354.1K-181.44%-127.15K447.51%197.5K199.61%53.05K32.15%99.09K-2,238.98%-145.34K289.84%156.13K-7.66%-56.83K-147.52%-53.26K--74.98K
-Change in prepaid assets 113.96%1.72K259.62%7.19K155.29%7.2K327.52%71.29K763.20%101.14K21.65%-12.33K-250.07%-4.5K-289.30%-13.02K-1,035.18%-31.33K---15.25K
-Change in payables and accrued expense 510.12%544.96K165.59%430.39K167.84%472.24K13.21%877.38K-2.88%449.69K-70.12%89.32K158.72%162.05K-38.99%176.32K--774.98K--463.04K
Cash from discontinued investing activities
Operating cash flow 109.55%83.88K77.02%-238.7K89.86%-126.95K8.69%-3.69M48.46%-517.81K0.16%-878.63K25.05%-1.04M-63.18%-1.25M-46.60%-4.04M---1M
Investing cash flow
Cash flow from continuing investing activities 000-71.25%187.28K100.00%127.45%-15.88K471.60%203.16K0141.11%651.46K-128.16K
Net PPE purchase and sale --0--------38.42%-35.43K--027.45%-15.88K---------1,036.93%-57.54K---28.16K
Net business purchase and sale --------------0-----------------89.05%9K--0
Net investment purchase and sale --0--0--0-68.18%222.71K100.00%1--0545.42%222.71K--0151.85%700K---100K
Cash from discontinued investing activities
Investing cash flow --0--0--0-71.25%187.28K100.00%127.45%-15.88K471.60%203.16K--0141.11%651.46K---128.16K
Financing cash flow
Cash flow from continuing financing activities -93.79%55.72K-77.81%179.89K-86.41%98.21K-26.51%2.85M-65.27%417.76K141.87%897.75K-64.85%810.77K14,991.94%722.41K8.95%3.88M1.2M
Net issuance payments of debt -92.02%55.72K-81.02%179.89K3,888.85%98.21K-10.91%1.71M2,366.05%67.76K18,289.57%697.75K-50.95%947.6K46.57%-2.59K-8.46%1.92M---2.99K
Net common stock issuance --0--0--0-41.81%1.14M-70.98%350K-46.67%200K-136.49%-136.83K--725K33.97%1.96M--1.21M
Cash from discontinued financing activities
Financing cash flow -93.79%55.72K-77.81%179.89K-86.41%98.21K-26.51%2.85M-65.27%417.76K141.87%897.75K-64.85%810.77K14,991.94%722.41K8.95%3.88M--1.2M
Net cash flow
Beginning cash position -93.52%12.76K-67.71%71.57K-86.64%100.32K187.92%751.02K-70.57%200.37K-83.73%197.12K-35.76%221.68K187.92%751.02K-74.96%260.84K--680.88K
Current changes in cash 4,199.14%139.59K-139.47%-58.81K94.57%-28.75K-232.75%-650.7K-242.64%-100.05K100.61%3.25K-102.83%-24.56K-728.44%-529.34K162.76%490.18K--70.14K
End cash Position -23.96%152.36K-93.52%12.76K-67.71%71.57K-86.64%100.32K-86.64%100.32K-70.57%200.37K-83.73%197.12K-35.76%221.68K187.92%751.02K--751.02K
Free cash flow 109.38%83.88K77.44%-238.7K89.86%-126.95K9.10%-3.72M49.87%-517.81K0.82%-894.51K23.89%-1.06M-62.58%-1.25M-33.35%-4.09M---1.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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