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Optimi Health Ord Shs

OPTH

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4.170USD

-0.070-1.65%

Close 06/23, 16:00（ET）Quotes delayed by 15 min

23.45MMarket Cap

--P/E TTM

Optimi Health Ord Shs

4.170

-0.070-1.65%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Optimi Health Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q2

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---239.56K

Net income from continuing operations

---1.14M

Operating gains losses

--162.99K

Change in working capital

--632.71K

-Change in receivables

--53.70K

-Change in inventory

--7.21K

-Change in prepaid expenses

--70.21K

-Change in payables and accrued expense

---30.67K

-Change in other current liabilities

--532.26K

Cash from non-recurring investing activities

Cash from operating activities

---239.56K

Investing cash flow

Net cash from continuing investing activities

--8.14K

Capital expenditures

--8.14K

Net cash flow from disposal of fixed assets

--8.14K

Cash from non-current investing activities

Net cash flow from investing activities

---8.14K

Financing cash flow

Cash flow from continuous financing activities

---29.03K

Net cash flow from debt Issuance/repayment

---9.27K

Net cash flow from other financing activities

---19.76K

Net cash from non-recurrent financing activities

Net cash from financing activities

---29.03K

Net cash flow

Beginning cash balance

--353.42K

Current period cash flow changes

---276.73K

Ending cash balance

--76.69K

Free cash flow

---247.70K

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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