Optimumcare Corp (OPMC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 360 | 170 | 390 | 340 | 170 |
| Depreciation Amortization | 9 | 5 | 20 | 10 | 9 |
| Other Working Capital | -820 | -940 | 1,330 | 1,210 | 740 |
| Other Operating Activity | -9 | 5 | 360 | 320 | 231 |
| Operating Cash Flow | $-460 | $-760 | $2,100 | $1,880 | $1,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -20 | -9 | -3 |
| Other Investing Activity | -20 | -20 | -190 | 89 | 93 |
| Investing Cash Flow | $-20 | $-20 | $-210 | $80 | $90 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 10 | 10 | 10 |
| Financing Cash Flow | $0 | $0 | $10 | $10 | $10 |
| Beginning Cash Position | 2,180 | 2,180 | 280 | 280 | 280 |
| End Cash Position | 1,700 | 1,400 | 2,180 | 2,260 | 1,540 |
| Net Cash Flow | $-480 | $-780 | $1,900 | $1,980 | $1,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -460 | -760 | 2,100 | 1,880 | 1,150 |
| Free Cash Flow | -460 | -760 | 2,100 | 1,880 | 1,150 |