Omnia Wellness
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Omnia Wellness generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2016 | 1.09K | -2.09K | 4K |
|---|---|---|---|
| 2017 | -3.44K | 1K | 3.31K |
| 2018 | -27.31K | 0 | 26.63K |
| 2019 | -9.83K | 0 | 7.7K |
| 2020 | -22.78K | -684 | 21.73K |
| 2021 | -1.61M | -2.18M | 3.83M |
| 2022 | -2.16M | -269.25K | 2.40M |
| 2023 | 0 | 0 | 0 |
OMWS Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.89K | 28.76K | -1 | 1.05K | 3.19K | 3.86K | 2.99K | 0 |
Operating activities | ||||||||
Net income | 0 | -5.52M | -2.23M | -33.68K | -13.89K | -27.58K | -1.68K | -1K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 322.85K | 272.77K | 215 | 270 | 271 | 330 | 0 |
Stock-based compensation expense | 0 | 1.05M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 1.05M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | -168.60K | -38.34K | 13 | 0 | 0 | 0 | 0 |
Inventories | 0 | -24K | -16M | -13 | -1.39K | 0 | 0 | 0 |
Accounts payable | 0 | 427.50K | 152.13K | -791 | 791 | 0 | -2.08K | 0 |
Cash generated by operating activities | 0 | -2.16M | -1.61M | -22.78K | -9.83K | -27.31K | -3.44K | 1.09K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -269.25K | -2.18M | -60 | 0 | 0 | 0 | -2.09K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -269.25K | -2.18M | -684 | 0 | 0 | 1K | -2.09K |
Financing activities | ||||||||
Common Stock Issued | 0 | 470.5K | 0 | 0 | 0 | 27.13K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -410K | -40.15K | 0 | 0 | 0 | 0 | 3K |
Repayments of term debt | 0 | 2.17M | -4.97M | -21.73K | 0 | -500 | 3.31K | 0 |
Cash used in financing activities | 0 | 2.40M | 3.83M | 21.73K | 7.7K | 26.63K | 3.31K | 4K |
Net Change In Cash | 0 | -26.86K | 28.76K | -1.04K | -2.13K | -678 | 870 | 3K |
Cash at end of period | 1.89K | 1.89K | 28.76K | 9 | 1.05K | 3.19K | 3.86K | 3K |
| Data source | Data source | Data source | Data source | Data source | Data source |