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OPTI Optimi Health Corp

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  • 0.225
  • 0.0000.00%
15min DelayMarket Closed Dec 12 13:48 ET
21.30MMarket Cap-3.75P/E (TTM)

Optimi Health Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.60%-721.69K
-72.92%-1.83M
21.36%-3.6M
7.31%-953.31K
13.90%-1.04M
46.16%-556.88K
19.66%-1.06M
23.97%-4.58M
51.68%-1.03M
50.26%-1.2M
Net income from continuing operations
-23.43%-1.44M
-3.96%-1.24M
29.33%-5.19M
20.73%-1.32M
-52.44%-1.51M
33.27%-1.17M
59.35%-1.2M
-22.12%-7.35M
40.52%-1.67M
54.45%-987.94K
Operating gains losses
----
----
---153.12K
---168.07K
----
----
----
----
----
----
Depreciation and amortization
2.13%220.21K
-22.55%168.17K
148.49%729.56K
-59.80%85.48K
663.15%211.32K
685.38%215.63K
741.93%217.13K
523.08%293.6K
787.09%212.66K
258.88%27.69K
Remuneration paid in stock
-13.55%28.72K
-76.67%18.84K
-83.74%163.46K
-82.56%24.65K
-86.16%24.86K
-89.48%33.21K
-78.08%80.75K
-20.27%1.01M
-72.30%141.36K
-70.93%179.61K
Other non cashItems
909.83%182.1K
-2,838.20%-102K
28.77%26.52K
304.29%17.63K
-358.77%-12.87K
227.22%18.03K
-35.25%3.73K
-88.37%20.6K
-91.89%4.36K
54.46%4.97K
Change In working capital
22.53%431.99K
-311.86%-668.13K
-43.07%826.58K
45.03%410.97K
152.74%225.28K
-4.59%352.55K
-113.23%-162.22K
197.54%1.45M
210.20%283.37K
51.36%-427.14K
-Change in receivables
16.86%64.7K
-7.86%-69.58K
-174.92%-67.04K
-18.51%-10.96K
-299.86%-46.94K
129.20%55.36K
-226.27%-64.51K
185.25%89.48K
88.40%-9.24K
297.16%23.48K
-Change in inventory
-612.31%-46.86K
-175.50%-11.49K
19.48%-213.15K
-526.42%-270.35K
123.29%32.85K
104.89%9.15K
--15.22K
---264.72K
--63.4K
---141.01K
-Change in prepaid assets
-13.63%50.18K
35.83%45.55K
-97.55%36.86K
-22.77%60.02K
-58.67%-114.79K
-30.77%58.09K
-97.63%33.54K
190.64%1.51M
16.19%77.71K
92.74%-72.35K
-Change in payables and accrued expense
209.90%363.97K
-331.93%-632.61K
687.56%957.41K
558.88%998.23K
95.02%-11.81K
-73.82%117.45K
39.29%-146.46K
-53.18%121.57K
45.49%151.5K
-310.76%-237.27K
-Change in other working capital
----
----
--112.5K
---365.97K
--365.97K
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-31.20%-721.69K
-72.92%-1.83M
21.36%-3.6M
7.31%-953.31K
13.33%-1.04M
46.81%-550.08K
19.66%-1.06M
23.97%-4.58M
51.68%-1.03M
50.27%-1.2M
Investing cash flow
Cash flow from continuing investing activities
68.99%-47.08K
82.27%-15.62K
77.60%-706.02K
80.69%-279.69K
-117.37%-186.44K
88.93%-151.83K
93.73%-88.06K
65.72%-3.15M
31.56%-1.45M
120.84%1.07M
Capital expenditure reported
84.36%-27.08K
84.82%-13.37K
88.75%-804.23K
66.38%-690.05K
115.35%147.04K
87.27%-173.16K
96.83%-88.06K
-47.42%-7.15M
1.35%-2.05M
-13.27%-958.06K
Net PPE purchase and sale
----
----
--15K
7.41%333.48K
-1,152.94%-333.48K
----
----
--0
467.18%310.47K
--31.67K
Net investment purchase and sale
----
----
--0
--0
----
----
----
200.00%4M
--0
150.00%2M
Net other investing changes
---20K
---2.25K
--83.22K
--76.89K
--0
----
----
----
----
--0
Cash from discontinued investing activities
Investing cash flow
68.99%-47.08K
82.27%-15.62K
77.60%-706.02K
80.69%-279.69K
-117.37%-186.44K
88.93%-151.83K
93.73%-88.06K
65.72%-3.15M
31.56%-1.45M
120.84%1.07M
Financing cash flow
Cash flow from continuing financing activities
1,942.11%544.51K
-45.46%989.5K
217.20%3.76M
258.25%1.99M
-101.64%-10.5K
-11.30%-29.56K
10,673.82%1.81M
-93.81%1.19M
511.98%555.34K
933.99%640.94K
Net issuance payments of debt
64.48%-10.5K
3,447.43%989.5K
1,825.92%1.92M
6,830.61%1.99M
63.24%-10.5K
-11.30%-29.56K
-11.30%-29.56K
-126.74%-111.24K
-11.29%-29.56K
-280.80%-28.56K
Net common stock issuance
--555.01K
--0
--1.84M
--0
--0
--0
--1.84M
--0
--0
--0
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
--0
310.10%1.3M
338.92%584.9K
959.34%669.5K
Cash from discontinued financing activities
Financing cash flow
1,942.11%544.51K
-45.46%989.5K
217.20%3.76M
258.25%1.99M
-101.64%-10.5K
-11.30%-29.56K
10,673.82%1.81M
-93.81%1.19M
511.98%555.34K
933.99%640.94K
Net cash flow
Beginning cash position
-80.73%493.18K
-28.79%1.34M
-77.60%1.89M
-84.56%588.27K
-44.59%1.83M
-55.34%2.56M
-77.60%1.89M
88.61%8.43M
-70.26%3.81M
-83.77%3.3M
Current changes in cash
69.34%-224.27K
-227.00%-851.6K
91.69%-543.8K
139.37%756.5K
-342.19%-1.24M
69.92%-731.46K
124.81%670.57K
-265.19%-6.54M
56.12%-1.92M
106.82%511.74K
End cash Position
-85.29%268.91K
-80.73%493.18K
-28.79%1.34M
-28.79%1.34M
-84.56%588.27K
-44.59%1.83M
-55.34%2.56M
-77.60%1.89M
-77.60%1.89M
-70.26%3.81M
Free cash from
-3.53%-748.78K
-60.78%-1.84M
62.44%-4.41M
52.72%-1.31M
42.28%-1.23M
69.32%-723.23K
74.43%-1.14M
-7.04%-11.73M
35.48%-2.77M
34.78%-2.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.60%-721.69K-72.92%-1.83M21.36%-3.6M7.31%-953.31K13.90%-1.04M46.16%-556.88K19.66%-1.06M23.97%-4.58M51.68%-1.03M50.26%-1.2M
Net income from continuing operations -23.43%-1.44M-3.96%-1.24M29.33%-5.19M20.73%-1.32M-52.44%-1.51M33.27%-1.17M59.35%-1.2M-22.12%-7.35M40.52%-1.67M54.45%-987.94K
Operating gains losses -----------153.12K---168.07K------------------------
Depreciation and amortization 2.13%220.21K-22.55%168.17K148.49%729.56K-59.80%85.48K663.15%211.32K685.38%215.63K741.93%217.13K523.08%293.6K787.09%212.66K258.88%27.69K
Remuneration paid in stock -13.55%28.72K-76.67%18.84K-83.74%163.46K-82.56%24.65K-86.16%24.86K-89.48%33.21K-78.08%80.75K-20.27%1.01M-72.30%141.36K-70.93%179.61K
Other non cashItems 909.83%182.1K-2,838.20%-102K28.77%26.52K304.29%17.63K-358.77%-12.87K227.22%18.03K-35.25%3.73K-88.37%20.6K-91.89%4.36K54.46%4.97K
Change In working capital 22.53%431.99K-311.86%-668.13K-43.07%826.58K45.03%410.97K152.74%225.28K-4.59%352.55K-113.23%-162.22K197.54%1.45M210.20%283.37K51.36%-427.14K
-Change in receivables 16.86%64.7K-7.86%-69.58K-174.92%-67.04K-18.51%-10.96K-299.86%-46.94K129.20%55.36K-226.27%-64.51K185.25%89.48K88.40%-9.24K297.16%23.48K
-Change in inventory -612.31%-46.86K-175.50%-11.49K19.48%-213.15K-526.42%-270.35K123.29%32.85K104.89%9.15K--15.22K---264.72K--63.4K---141.01K
-Change in prepaid assets -13.63%50.18K35.83%45.55K-97.55%36.86K-22.77%60.02K-58.67%-114.79K-30.77%58.09K-97.63%33.54K190.64%1.51M16.19%77.71K92.74%-72.35K
-Change in payables and accrued expense 209.90%363.97K-331.93%-632.61K687.56%957.41K558.88%998.23K95.02%-11.81K-73.82%117.45K39.29%-146.46K-53.18%121.57K45.49%151.5K-310.76%-237.27K
-Change in other working capital ----------112.5K---365.97K--365.97K--------------------
Cash from discontinued investing activities
Operating cash flow -31.20%-721.69K-72.92%-1.83M21.36%-3.6M7.31%-953.31K13.33%-1.04M46.81%-550.08K19.66%-1.06M23.97%-4.58M51.68%-1.03M50.27%-1.2M
Investing cash flow
Cash flow from continuing investing activities 68.99%-47.08K82.27%-15.62K77.60%-706.02K80.69%-279.69K-117.37%-186.44K88.93%-151.83K93.73%-88.06K65.72%-3.15M31.56%-1.45M120.84%1.07M
Capital expenditure reported 84.36%-27.08K84.82%-13.37K88.75%-804.23K66.38%-690.05K115.35%147.04K87.27%-173.16K96.83%-88.06K-47.42%-7.15M1.35%-2.05M-13.27%-958.06K
Net PPE purchase and sale ----------15K7.41%333.48K-1,152.94%-333.48K----------0467.18%310.47K--31.67K
Net investment purchase and sale ----------0--0------------200.00%4M--0150.00%2M
Net other investing changes ---20K---2.25K--83.22K--76.89K--0------------------0
Cash from discontinued investing activities
Investing cash flow 68.99%-47.08K82.27%-15.62K77.60%-706.02K80.69%-279.69K-117.37%-186.44K88.93%-151.83K93.73%-88.06K65.72%-3.15M31.56%-1.45M120.84%1.07M
Financing cash flow
Cash flow from continuing financing activities 1,942.11%544.51K-45.46%989.5K217.20%3.76M258.25%1.99M-101.64%-10.5K-11.30%-29.56K10,673.82%1.81M-93.81%1.19M511.98%555.34K933.99%640.94K
Net issuance payments of debt 64.48%-10.5K3,447.43%989.5K1,825.92%1.92M6,830.61%1.99M63.24%-10.5K-11.30%-29.56K-11.30%-29.56K-126.74%-111.24K-11.29%-29.56K-280.80%-28.56K
Net common stock issuance --555.01K--0--1.84M--0--0--0--1.84M--0--0--0
Proceeds from stock option exercised by employees ------0--0--0----------0310.10%1.3M338.92%584.9K959.34%669.5K
Cash from discontinued financing activities
Financing cash flow 1,942.11%544.51K-45.46%989.5K217.20%3.76M258.25%1.99M-101.64%-10.5K-11.30%-29.56K10,673.82%1.81M-93.81%1.19M511.98%555.34K933.99%640.94K
Net cash flow
Beginning cash position -80.73%493.18K-28.79%1.34M-77.60%1.89M-84.56%588.27K-44.59%1.83M-55.34%2.56M-77.60%1.89M88.61%8.43M-70.26%3.81M-83.77%3.3M
Current changes in cash 69.34%-224.27K-227.00%-851.6K91.69%-543.8K139.37%756.5K-342.19%-1.24M69.92%-731.46K124.81%670.57K-265.19%-6.54M56.12%-1.92M106.82%511.74K
End cash Position -85.29%268.91K-80.73%493.18K-28.79%1.34M-28.79%1.34M-84.56%588.27K-44.59%1.83M-55.34%2.56M-77.60%1.89M-77.60%1.89M-70.26%3.81M
Free cash from -3.53%-748.78K-60.78%-1.84M62.44%-4.41M52.72%-1.31M42.28%-1.23M69.32%-723.23K74.43%-1.14M-7.04%-11.73M35.48%-2.77M34.78%-2.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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