Oscar Health Inc Cl A (OSCR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -120,756 | -55,053 | -39,628 | -609,552 | -382,992 |
| Depreciation Amortization | 679 | -1,125 | -2,189 | 18,476 | 16,205 |
| Income taxes - deferred | 95 | 26 | -183 | -165 | 6 |
| Accounts payable and accrued liabilities | -27,278 | -82,016 | 16,349 | 424,146 | 482,178 |
| Other Working Capital | -594,656 | 521,830 | 376,687 | 854,999 | 511,226 |
| Other Operating Activity | 172,889 | 196,577 | 63,679 | -307,555 | -397,668 |
| Operating Cash Flow | $-569,027 | $580,239 | $414,715 | $380,349 | $228,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,475 | -12,996 | -7,379 | -29,012 | -21,882 |
| Purchase Of Investment | -622,183 | -537,688 | -202,650 | -1,192,706 | -343,178 |
| Sale Of Investment | 1,046,268 | 730,613 | 345,538 | 994,083 | 843,673 |
| Other Investing Activity | 100 | -522 | 0 | 1,116 | 1,548 |
| Investing Cash Flow | $404,710 | $179,407 | $135,509 | $-226,519 | $480,161 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 305,000 | 305,000 |
| Common Stock Issued | 2,886 | 2,586 | 35 | 1,299 | 1,294 |
| Other Financing Activity | 2,491 | 471 | 471 | -5,189 | -5,711 |
| Financing Cash Flow | $5,377 | $3,057 | $506 | $301,110 | $300,583 |
| Beginning Cash Position | 1,580,497 | 1,580,497 | 1,580,497 | 1,125,557 | 1,125,557 |
| End Cash Position | 1,421,557 | 2,343,200 | 2,131,227 | 1,580,497 | 2,135,256 |
| Net Cash Flow | $-158,940 | $762,703 | $550,730 | $454,940 | $1,009,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | -569,027 | 580,239 | 414,715 | 380,349 | 228,955 |
| Capital Expenditure | -19,475 | -12,996 | -7,379 | -29,012 | -21,882 |
| Free Cash Flow | -588,502 | 567,243 | 407,336 | 351,337 | 207,073 |