Optimus Healthcare Services (OHCS) Cash flow

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Optimus Healthcare Services Cash Flow

OHCS's free cash flow for Q3 2024 was $83.88K. For the 2024 fiscal year, OHCS's free cash flow was decreased by $372.79K and operating cash flow was $83.88K. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -3.69M	$ -4.04M	$ -2.75M	$ -258.13K	$ 8.02K
Investing Cash Flow	$ 187.28K	$ 651.46K	$ -1.58M	$ 1.16M	$ 0.00
Financing Cash Flow	$ 2.85M	$ 3.88M	$ 3.56M	$ 139.10K	$ -8.72K
End Cash Position	$ 100.32K	$ 751.02K	$ 260.84K	$ 1.04M	$ 113.00
Free Cash Flow	$ -3.72M	$ -4.09M	$ -3.07M	$ -258.13K	$ 8.02K

Currency in USD