US Stock MarketDetailed Quotes
OHCS OPTIMUS HEALTHCARE SVCS INC
- 0.121
- +0.041+51.51%
15min DelayClose Sep 30 16:00 ET
5.81MMarket Cap-713P/E (TTM)
0.121High0.121Low2.50KVolume0.121Open0.080Pre Close303.03Turnover0.01%Turnover RatioLossP/E (Static)47.91MShares0.13052wk High-0.67P/B3.14MFloat Cap0.00152wk Low--Dividend TTM25.94MShs Float0.130Historical High--Div YieldTTM0.00%Amplitude0.001Historical Low0.121Avg Price1Lot Size
OPTIMUS HEALTHCARE SVCS INC Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -880.05K |
| Net income from continuing operations | 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 | ---3.09M |
| Operating gains losses | --0 | 338.31%263.86K | -107.55%-40.27K | -62.29%40.83K | -100.79%-2.59K | -61.60%32.21K | -842.99%-110.72K | 1,855.72%533.46K | --108.29K | --326.39K |
| Depreciation and amortization | -17.04%3.59K | -12.84%3.53K | -95.07%17.24K | -96.51%5.21K | 286.92%3.65K | -95.81%4.33K | -95.93%4.05K | 11.48%349.85K | --149.09K | ---1.95K |
| Deferred tax | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 200.00%666.62K | --0 | --0 |
| Other non cash items | --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 | --291.32K |
| Change In working capital | -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 | --289.96K |
| -Change in receivables | -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 | --6.8K |
| -Change in prepaid assets | 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 | ---15.74K |
| -Change in payables and accrued expense | 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 | --298.91K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | ---880.05K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -71.25%187.28K | 100.00%1 | 27.45%-15.88K | 471.60%203.16K | 0 | 141.11%651.46K | -128.16K | -21.89K |
| Net PPE purchase and sale | ---- | ---- | 38.42%-35.43K | --0 | 27.45%-15.88K | ---- | ---- | -1,036.93%-57.54K | ---28.16K | ---21.89K |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -89.05%9K | --0 | --0 |
| Net investment purchase and sale | --0 | --0 | -68.18%222.71K | 100.00%1 | --0 | 545.42%222.71K | --0 | 151.85%700K | ---100K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | -71.25%187.28K | 100.00%1 | 27.45%-15.88K | 471.60%203.16K | --0 | 141.11%651.46K | ---128.16K | ---21.89K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 371.16K |
| Net issuance payments of debt | -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 | ---3.84K |
| Net common stock issuance | --0 | --0 | -41.81%1.14M | -70.98%350K | -46.67%200K | -136.49%-136.83K | --725K | 33.97%1.96M | --1.21M | --375K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | --371.16K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | --1.21M |
| Current changes in cash | -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 | ---530.78K |
| End cash Position | -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 | --680.88K |
| Free cash flow | 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 | ---901.94K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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