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OHCS OPTIMUS HEALTHCARE SVCS INC

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  • 0.124
  • 0.0000.00%
15min DelayClose Oct 30 16:00 ET
5.94MMarket Cap-729P/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
(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
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Unqualified Opinion
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Unqualified Opinion
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(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%-238.7K89.86%-126.95K8.69%-3.69M48.46%-517.81K0.16%-878.63K25.05%-1.04M-63.18%-1.25M-46.60%-4.04M-1M-880.05K
Net income from continuing operations 49.27%-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---3.09M
Operating gains losses --0338.31%263.86K-107.55%-40.27K-62.29%40.83K-100.79%-2.59K-61.60%32.21K-842.99%-110.72K1,855.72%533.46K--108.29K--326.39K
Depreciation and amortization -17.04%3.59K-12.84%3.53K-95.07%17.24K-96.51%5.21K286.92%3.65K-95.81%4.33K-95.93%4.05K11.48%349.85K--149.09K---1.95K
Deferred tax ----------0--0------------200.00%666.62K--0--0
Other non cash items --069.93%484.27K2.13%1.16M0.00%291.32K0.00%291.32K3.74%288.15K5.07%284.99K120.14%1.13M--291.32K--291.32K
Change In working capital -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--289.96K
-Change in receivables -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--6.8K
-Change in prepaid assets 259.62%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---15.74K
-Change in payables and accrued expense 165.59%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--298.91K
Cash from discontinued investing activities
Operating cash flow 77.02%-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---880.05K
Investing cash flow
Cash flow from continuing investing activities 00-71.25%187.28K100.00%127.45%-15.88K471.60%203.16K0141.11%651.46K-128.16K-21.89K
Net PPE purchase and sale --------38.42%-35.43K--027.45%-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%222.71K100.00%1--0545.42%222.71K--0151.85%700K---100K--0
Cash from discontinued investing activities
Investing cash flow --0--0-71.25%187.28K100.00%127.45%-15.88K471.60%203.16K--0141.11%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%417.76K141.87%897.75K-64.85%810.77K14,991.94%722.41K8.95%3.88M1.2M371.16K
Net issuance payments of debt -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---3.84K
Net common stock issuance --0--0-41.81%1.14M-70.98%350K-46.67%200K-136.49%-136.83K--725K33.97%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%417.76K141.87%897.75K-64.85%810.77K14,991.94%722.41K8.95%3.88M--1.2M--371.16K
Net cash flow
Beginning cash position -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--1.21M
Current changes in cash -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---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%221.68K187.92%751.02K--751.02K--680.88K
Free cash flow 77.44%-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---901.94K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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Price Target

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