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CA Stock MarketDetailed Quotes
OPTI Optimi Health Corp
- 0.230
- +0.020+9.52%
15min DelayMarket Closed Jan 6 15:59 ET
21.77MMarket Cap-3.83P/E (TTM)
0.240High0.205Low161.66KVolume0.205Open0.210Pre Close36.32KTurnover0.54052wk High0.21%Turnover Ratio94.66MShares0.18052wk Low-0.06EPS TTM17.34MFloat Cap1.100Historical HighLossP/E (Static)75.41MShs Float0.150Historical Low-0.06EPS LYR16.67%Amplitude--Dividend TTM1.93P/B1Lot Size--Div YieldTTM
Optimi Health Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -29.60%-721.69K | -72.92%-1.83M | 21.36%-3.6M | 7.31%-953.31K | 13.90%-1.04M | 46.16%-556.88K | 19.66%-1.06M | 23.97%-4.58M | 51.68%-1.03M | 50.26%-1.2M |
| Net income from continuing operations | -23.43%-1.44M | -3.96%-1.24M | 29.33%-5.19M | 20.73%-1.32M | -52.44%-1.51M | 33.27%-1.17M | 59.35%-1.2M | -22.12%-7.35M | 40.52%-1.67M | 54.45%-987.94K |
| Operating gains losses | ---- | ---- | ---153.12K | ---168.07K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 2.13%220.21K | -22.55%168.17K | 148.49%729.56K | -59.80%85.48K | 663.15%211.32K | 685.38%215.63K | 741.93%217.13K | 523.08%293.6K | 787.09%212.66K | 258.88%27.69K |
| Remuneration paid in stock | -13.55%28.72K | -76.67%18.84K | -83.74%163.46K | -82.56%24.65K | -86.16%24.86K | -89.48%33.21K | -78.08%80.75K | -20.27%1.01M | -72.30%141.36K | -70.93%179.61K |
| Other non cashItems | 909.83%182.1K | -2,838.20%-102K | 28.77%26.52K | 304.29%17.63K | -358.77%-12.87K | 227.22%18.03K | -35.25%3.73K | -88.37%20.6K | -91.89%4.36K | 54.46%4.97K |
| Change In working capital | 22.53%431.99K | -311.86%-668.13K | -43.07%826.58K | 45.03%410.97K | 152.74%225.28K | -4.59%352.55K | -113.23%-162.22K | 197.54%1.45M | 210.20%283.37K | 51.36%-427.14K |
| -Change in receivables | 16.86%64.7K | -7.86%-69.58K | -174.92%-67.04K | -18.51%-10.96K | -299.86%-46.94K | 129.20%55.36K | -226.27%-64.51K | 185.25%89.48K | 88.40%-9.24K | 297.16%23.48K |
| -Change in inventory | -612.31%-46.86K | -175.50%-11.49K | 19.48%-213.15K | -526.42%-270.35K | 123.29%32.85K | 104.89%9.15K | --15.22K | ---264.72K | --63.4K | ---141.01K |
| -Change in prepaid assets | -13.63%50.18K | 35.83%45.55K | -97.55%36.86K | -22.77%60.02K | -58.67%-114.79K | -30.77%58.09K | -97.63%33.54K | 190.64%1.51M | 16.19%77.71K | 92.74%-72.35K |
| -Change in payables and accrued expense | 209.90%363.97K | -331.93%-632.61K | 687.56%957.41K | 558.88%998.23K | 95.02%-11.81K | -73.82%117.45K | 39.29%-146.46K | -53.18%121.57K | 45.49%151.5K | -310.76%-237.27K |
| -Change in other working capital | ---- | ---- | --112.5K | ---365.97K | --365.97K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -31.20%-721.69K | -72.92%-1.83M | 21.36%-3.6M | 7.31%-953.31K | 13.33%-1.04M | 46.81%-550.08K | 19.66%-1.06M | 23.97%-4.58M | 51.68%-1.03M | 50.27%-1.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 68.99%-47.08K | 82.27%-15.62K | 77.60%-706.02K | 80.69%-279.69K | -117.37%-186.44K | 88.93%-151.83K | 93.73%-88.06K | 65.72%-3.15M | 31.56%-1.45M | 120.84%1.07M |
| Capital expenditure reported | 84.36%-27.08K | 84.82%-13.37K | 88.75%-804.23K | 66.38%-690.05K | 115.35%147.04K | 87.27%-173.16K | 96.83%-88.06K | -47.42%-7.15M | 1.35%-2.05M | -13.27%-958.06K |
| Net PPE purchase and sale | ---- | ---- | --15K | 7.41%333.48K | -1,152.94%-333.48K | ---- | ---- | --0 | 467.18%310.47K | --31.67K |
| Net investment purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 200.00%4M | --0 | 150.00%2M |
| Net other investing changes | ---20K | ---2.25K | --83.22K | --76.89K | --0 | ---- | ---- | ---- | ---- | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 68.99%-47.08K | 82.27%-15.62K | 77.60%-706.02K | 80.69%-279.69K | -117.37%-186.44K | 88.93%-151.83K | 93.73%-88.06K | 65.72%-3.15M | 31.56%-1.45M | 120.84%1.07M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,942.11%544.51K | -45.46%989.5K | 217.20%3.76M | 258.25%1.99M | -101.64%-10.5K | -11.30%-29.56K | 10,673.82%1.81M | -93.81%1.19M | 511.98%555.34K | 933.99%640.94K |
| Net issuance payments of debt | 64.48%-10.5K | 3,447.43%989.5K | 1,825.92%1.92M | 6,830.61%1.99M | 63.24%-10.5K | -11.30%-29.56K | -11.30%-29.56K | -126.74%-111.24K | -11.29%-29.56K | -280.80%-28.56K |
| Net common stock issuance | --555.01K | --0 | --1.84M | --0 | --0 | --0 | --1.84M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | --0 | 310.10%1.3M | 338.92%584.9K | 959.34%669.5K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,942.11%544.51K | -45.46%989.5K | 217.20%3.76M | 258.25%1.99M | -101.64%-10.5K | -11.30%-29.56K | 10,673.82%1.81M | -93.81%1.19M | 511.98%555.34K | 933.99%640.94K |
| Net cash flow | ||||||||||
| Beginning cash position | -80.73%493.18K | -28.79%1.34M | -77.60%1.89M | -84.56%588.27K | -44.59%1.83M | -55.34%2.56M | -77.60%1.89M | 88.61%8.43M | -70.26%3.81M | -83.77%3.3M |
| Current changes in cash | 69.34%-224.27K | -227.00%-851.6K | 91.69%-543.8K | 139.37%756.5K | -342.19%-1.24M | 69.92%-731.46K | 124.81%670.57K | -265.19%-6.54M | 56.12%-1.92M | 106.82%511.74K |
| End cash Position | -85.29%268.91K | -80.73%493.18K | -28.79%1.34M | -28.79%1.34M | -84.56%588.27K | -44.59%1.83M | -55.34%2.56M | -77.60%1.89M | -77.60%1.89M | -70.26%3.81M |
| Free cash from | -3.53%-748.78K | -60.78%-1.84M | 62.44%-4.41M | 52.72%-1.31M | 42.28%-1.23M | 69.32%-723.23K | 74.43%-1.14M | -7.04%-11.73M | 35.48%-2.77M | 34.78%-2.13M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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