Omni Health Inc
OTC:OMHE
Omni Health Inc
OTC:OMHE
Price:
0
USD
Market Closed
Market Cap:
$0
Cash Flow Statement
Cash Flow Statement
Omni Health Inc
Omni Health Inc
Currency: USD
| Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
1
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-8%
|
(0)
-500%
|
(0)
+2%
|
(1)
-391%
|
(0)
+66%
|
(0)
-136%
|
(0)
-5%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(4)
N/A
|
(4)
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
1
|
0
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
0
-89%
|
(0)
N/A
|
0
N/A
|
1
+500%
|
4
+690%
|
4
+2%
|
0
-90%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
-1 200%
|
(0)
+77%
|
(0)
-65%
|
0
N/A
|
0
-90%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+13%
|
(0)
-500%
|
(0)
+2%
|
(1)
-391%
|
(1)
+11%
|
(1)
-52%
|
(0)
+38%
|
|
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