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
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90 | 360 | 390 | 210 | 60 |
| Depreciation Amortization | 6 | 40 | 30 | 20 | 10 |
| Other Working Capital | 170 | -590 | -370 | -270 | -80 |
| Other Operating Activity | 134 | 340 | 30 | 0 | 3 |
| Operating Cash Flow | $400 | $150 | $80 | $-40 | $-7 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -10 | -10 | -10 | -9 |
| Other Investing Activity | 91 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $90 | $-10 | $-10 | $-10 | $-9 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10 | -40 | 0 | 0 | 0 |
| Financing Cash Flow | $10 | $-40 | $0 | $0 | $0 |
| Beginning Cash Position | 280 | 180 | 180 | 180 | 180 |
| End Cash Position | 800 | 280 | 260 | 130 | 170 |
| Net Cash Flow | $520 | $90 | $70 | $-50 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 400 | 150 | 80 | -40 | -7 |
| Free Cash Flow | 400 | 150 | 80 | -40 | -7 |